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 (2026-03-31)

Black Cypress Capital Management, LLC (CIK 2022614) reported $139.3M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FND ($16.9M, 12.15%), USB ($16.4M, 11.75%), META ($15.2M, 10.94%), AMZN ($12.1M, 8.70%), DIS ($11.8M, 8.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FNDFLOOR & DECOR HLDGS INC$16.9M12.15%333,173Added
2USBUS BANCORP DEL$16.4M11.75%314,603Trimmed
3METAMETA PLATFORMS INC$15.2M10.94%26,635Added
4AMZNAMAZON COM INC$12.1M8.70%58,169New
5DISDISNEY WALT CO$11.8M8.48%122,506Added
6WCCWESCO INTL INC$10.2M7.30%37,142Trimmed
7FBINFORTUNE BRANDS INNOVATIONS I$9.1M6.54%233,607Added
8SLBSCHLUMBERGER LTD$7.1M5.09%138,040Trimmed
9HALHALLIBURTON CO$6.8M4.86%173,543Trimmed
10CCLCARNIVAL CORP$6.5M4.69%252,220Added
11UALUNITED AIRLS HLDGS INC$5.9M4.26%64,408Added
12WFCWELLS FARGO CO NEW$4.7M3.35%58,648Added
13BF/BBROWN FORMAN CORP$4.5M3.24%170,481Trimmed
14LULULULULEMON ATHLETICA INC$4.1M2.91%26,487New
15IEFAISHARES TR$1.5M1.09%16,761Added
16DALDELTA AIR LINES INC DEL$1.4M0.97%20,393Trimmed
17SCHFSCHWAB STRATEGIC TR$992,0930.71%40,085Added
18VEAVANGUARD TAX-MANAGED FDS$976,0800.70%15,232Added
19STZCONSTELLATION BRANDS INC$911,4000.65%6,076Hold
20IEMGISHARES INC$678,1420.49%9,722Added
21VWOVANGUARD INTL EQUITY INDEX F$575,3320.41%10,644Added
22LOWLOWES COS INC$263,5980.19%1,116Trimmed
23IBDSISHARES TR$140,5920.10%5,800Added
24IBTHISHARES TR$145,7950.10%6,500Added
25IBTGISHARES TR$116,8670.08%5,100Hold

Source: SEC Form 13F filings · as of 2026-03-31