Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Black Cypress Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Black Cypress Capital Management, LLC (CIK 2022614) reported $149.6M across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FND ($21.2M, 14.15%), USB ($18.5M, 12.37%), META ($14.5M, 9.68%), FBIN ($13.4M, 8.93%), AMZN ($13.2M, 8.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FNDFLOOR & DECOR HLDGS INC$21.2M14.15%356,735Added
2USBUS BANCORP$18.5M12.37%306,354Trimmed
3METAMETA PLATFORMS INC$14.5M9.68%25,699Trimmed
4FBINFORTUNE BRANDS INNOVATIONS I$13.4M8.93%243,487Added
5AMZNAMAZON COM INC$13.2M8.82%55,363Trimmed
6DISDISNEY WALT CO$11.6M7.75%120,475Trimmed
7WFCWELLS FARGO & CO$9.2M6.18%111,865Added
8UALUNITED AIRLS HLDGS INC$8.5M5.65%62,184Trimmed
9CCLCARNIVAL CORP$7.3M4.87%255,136Added
10SLBSLB LIMITED$5.9M3.94%126,907Trimmed
11HALHALLIBURTON CO$5.5M3.70%162,973Trimmed
12WCCWESCO INTL INC$4.7M3.17%13,729Trimmed
13LULULULULEMON ATHLETICA INC$4.6M3.10%40,653Added
14BFBBROWN FORMAN CORP$4.3M2.89%161,988Trimmed
15IEFAISHARES TR$1.6M1.06%16,408Trimmed
16SCHFSCHWAB STRATEGIC TR$1.1M0.73%39,244Trimmed
17VEAVANGUARD TAX-MANAGED FDS$1.1M0.72%15,129Trimmed
18STZCONSTELLATION BRANDS INC$845,1110.56%6,076Hold
19IEMGISHARES INC$779,3690.52%9,408Trimmed
20VWOVANGUARD INTL EQUITY INDEX F$611,3380.41%10,242Trimmed
21DALDELTA AIR LINES INC$436,9240.29%4,665Trimmed
22IBTHISHARES TR$145,4050.10%6,500Hold
23IBDSISHARES TR$140,4760.09%5,800Hold
24IBTGISHARES TR$116,7390.08%5,100Hold
25IVEISHARES TR$122,4750.08%539Hold

Source: SEC Form 13F filings · as of 2026-06-30