Black Cypress Capital Management as of March 31, 2026
Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 12.2 | $17M | 333k | 50.80 | |
| Us Bancorp Del Com New (USB) | 11.7 | $16M | 315k | 52.01 | |
| Meta Platforms Cl A (META) | 10.9 | $15M | 27k | 572.13 | |
| Amazon (AMZN) | 8.7 | $12M | 58k | 208.27 | |
| Walt Disney Company (DIS) | 8.5 | $12M | 123k | 96.38 | |
| WESCO International (WCC) | 7.3 | $10M | 37k | 273.62 | |
| Fortune Brands (FBIN) | 6.5 | $9.1M | 234k | 38.97 | |
| Schlumberger Com Stk (SLB) | 5.1 | $7.1M | 138k | 51.39 | |
| Halliburton Company (HAL) | 4.9 | $6.8M | 174k | 38.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $6.5M | 252k | 25.88 | |
| Hldgs (UAL) | 4.3 | $5.9M | 64k | 92.07 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.7M | 59k | 79.61 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $4.5M | 171k | 26.44 | |
| Lululemon Athletica (LULU) | 2.9 | $4.1M | 27k | 153.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.5M | 17k | 90.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.4M | 20k | 66.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $992k | 40k | 24.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $976k | 15k | 64.08 | |
| Constellation Brands Cl A (STZ) | 0.7 | $911k | 6.1k | 150.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $678k | 9.7k | 69.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $575k | 11k | 54.05 | |
| Lowe's Companies (LOW) | 0.2 | $264k | 1.1k | 236.20 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $146k | 6.5k | 22.43 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $141k | 5.8k | 24.24 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $114k | 539.00 | 211.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $95k | 839.00 | 113.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 371.00 | 89.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 188.00 | 130.95 | |
| Nike CL B (NKE) | 0.0 | $5.0k | 94.00 | 52.82 |
