Black Cypress Capital Management, LLC
CIK 2022614 · View on SEC EDGAR ↗
- Portfolio value
- $149.6M
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.35%
- Top 25 holdings weight
- 99.84%
- Positions above 1%
- 15
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.57% Est. buys $8,039,687 · sells $13,247,905
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 17
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FND Floor & Decor Holdings, Inc. Common Stock | $21,175,800 | 14.15% | 356,735 | $4,250,603 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $18,503,772 | 12.37% | 306,354 | $2,141,280 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,475,990 | 9.68% | 25,699 | $-762,693 | Down ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $13,367,436 | 8.93% | 243,487 | $4,263,771 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,195,217 | 8.82% | 55,363 | $1,080,359 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,595,719 | 7.75% | 120,475 | $-211,409 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $9,244,518 | 6.18% | 111,865 | $4,575,575 | Up ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $8,456,402 | 5.65% | 62,184 | $2,526,357 | Down ×1 | ||
| CCL Carnival Corporation Common Stock | $7,289,236 | 4.87% | 255,136 | $761,782 | Up ×2 | ||
| SLB SLB Limited Common Shares | $5,899,918 | 3.94% | 126,907 | $-1,193,948 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $5,532,920 | 3.70% | 162,973 | $-1,233,531 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $4,742,408 | 3.17% | 13,729 | $-5,420,386 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $4,641,760 | 3.10% | 40,653 | $586,600 | Up ×1 | ||
| BFB | $4,316,980 | 2.89% | 161,988 | $-190,538 | Down ×2 | ||
| IEFA | $1,584,694 | 1.06% | 16,408 | $67,294 | Down ×1 | ||
| SCHF | $1,087,047 | 0.73% | 39,244 | $94,954 | Down ×1 | ||
| VEA | $1,077,970 | 0.72% | 15,129 | $101,890 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $845,111 | 0.56% | 6,076 | $-66,289 | |||
| IEMG | $779,369 | 0.52% | 9,408 | $101,227 | Down ×1 | ||
| VWO | $611,338 | 0.41% | 10,242 | $36,006 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $436,924 | 0.29% | 4,665 | $-918,803 | Down ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $145,405 | 0.10% | 6,500 | $-390 | |||
| IBDS | $140,476 | 0.09% | 5,800 | $-116 | |||
| IVE | $122,475 | 0.08% | 539 | $8,582 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $116,739 | 0.08% | 5,100 | $-128 | |||
| IVW | $115,322 | 0.08% | 839 | $20,477 | |||
| IBDR | $84,805 | 0.06% | 3,500 | $-35 | |||
| SBUX Starbucks Corporation - Common Stock | $26,876 | 0.02% | 263 | $-6,362 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,208 | 0.00% | 24 | $-258,390 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.