Black Cypress Capital Management as of June 30, 2026
Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 14.2 | $21M | 357k | 59.36 | |
| Us Bancorp Com New (USB) | 12.4 | $19M | 306k | 60.40 | |
| Meta Platforms Cl A (META) | 9.7 | $15M | 26k | 563.29 | |
| Fortune Brands (FBIN) | 8.9 | $13M | 244k | 54.90 | |
| Amazon (AMZN) | 8.8 | $13M | 55k | 238.34 | |
| Walt Disney Company (DIS) | 7.8 | $12M | 121k | 96.25 | |
| Wells Fargo & Company (WFC) | 6.2 | $9.2M | 112k | 82.64 | |
| Hldgs (UAL) | 5.7 | $8.5M | 62k | 135.99 | |
| Carnival Corp Common Stock | 4.9 | $7.3M | 255k | 28.57 | |
| SLB Com Stk (SLB) | 3.9 | $5.9M | 127k | 46.49 | |
| Halliburton Company (HAL) | 3.7 | $5.5M | 163k | 33.95 | |
| WESCO International (WCC) | 3.2 | $4.7M | 14k | 345.43 | |
| Lululemon Athletica (LULU) | 3.1 | $4.6M | 41k | 114.18 | |
| Brown Forman Corp CL B (BF.B) | 2.9 | $4.3M | 162k | 26.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.6M | 16k | 96.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | 39k | 27.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 15k | 71.25 | |
| Constellation Brands Cl A (STZ) | 0.6 | $845k | 6.1k | 139.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $779k | 9.4k | 82.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $611k | 10k | 59.69 | |
| Delta Air Lines Com New (DAL) | 0.3 | $437k | 4.7k | 93.66 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $145k | 6.5k | 22.37 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $141k | 5.8k | 24.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $123k | 539.00 | 227.23 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $115k | 839.00 | 137.45 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 263.00 | 102.19 | |
| Lowe's Companies (LOW) | 0.0 | $5.2k | 24.00 | 217.00 |
