Black Cypress Capital Management, LLC 13F Holdings · Q2 2026
Black Cypress Capital Management, LLC reported 29 securities worth $149.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FND (14.15%), USB (12.37%), META (9.68%). Among its top 25 positions this quarter: 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | $21.2M | 14.15% | 356,735 | Added |
| 2 | USB | US BANCORP | $18.5M | 12.37% | 306,354 | Trimmed |
| 3 | META | META PLATFORMS INC | $14.5M | 9.68% | 25,699 | Trimmed |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.4M | 8.93% | 243,487 | Added |
| 5 | AMZN | AMAZON COM INC | $13.2M | 8.82% | 55,363 | Trimmed |
| 6 | DIS | DISNEY WALT CO | $11.6M | 7.75% | 120,475 | Trimmed |
| 7 | WFC | WELLS FARGO & CO | $9.2M | 6.18% | 111,865 | Added |
| 8 | UAL | UNITED AIRLS HLDGS INC | $8.5M | 5.65% | 62,184 | Trimmed |
| 9 | CCL | CARNIVAL CORP | $7.3M | 4.87% | 255,136 | Added |
| 10 | SLB | SLB LIMITED | $5.9M | 3.94% | 126,907 | Trimmed |
| 11 | HAL | HALLIBURTON CO | $5.5M | 3.70% | 162,973 | Trimmed |
| 12 | WCC | WESCO INTL INC | $4.7M | 3.17% | 13,729 | Trimmed |
| 13 | LULU | LULULEMON ATHLETICA INC | $4.6M | 3.10% | 40,653 | Added |
| 14 | BFB | BROWN FORMAN CORP | $4.3M | 2.89% | 161,988 | Trimmed |
| 15 | IEFA | ISHARES TR | $1.6M | 1.06% | 16,408 | Trimmed |
| 16 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 39,244 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.72% | 15,129 | Trimmed |
| 18 | STZ | CONSTELLATION BRANDS INC | $845,111 | 0.56% | 6,076 | Hold |
| 19 | IEMG | ISHARES INC | $779,369 | 0.52% | 9,408 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $611,338 | 0.41% | 10,242 | Trimmed |
| 21 | DAL | DELTA AIR LINES INC | $436,924 | 0.29% | 4,665 | Trimmed |
| 22 | IBTH | ISHARES TR | $145,405 | 0.10% | 6,500 | Hold |
| 23 | IBDS | ISHARES TR | $140,476 | 0.09% | 5,800 | Hold |
| 24 | IBTG | ISHARES TR | $116,739 | 0.08% | 5,100 | Hold |
| 25 | IVE | ISHARES TR | $122,475 | 0.08% | 539 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR