Black Cypress Capital Management, LLC
13F Reported Value
ⓘ$139.3M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Black Cypress Capital Management, LLC disclosed 31 positions worth $139.3M in its Form 13F-HR for Q1 2026, led by $FND (Floor & Decor Holdings, Inc.) at 12.2% of the equity portfolio, followed by $USB and $META. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Consumer Discretionary (31.3% of disclosed assets). All figures are sourced directly from Black Cypress Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022614.
AI Fund Analysis
Diversifying
$FND
$USB
$META
$DIS
$WCC$FND$META
$FBINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.4#1,281
Quality
$16.9M333,173 sh - 71.4#263
Quality
$16.4M314,603 sh - 80.9#35
Quality
$15.2M26,635 sh - 74.6
Quality
$12.1M58,169 sh - 68.9
Quality
$11.8M122,506 sh - 55.4
Quality
$10.2M37,142 sh - 48.7
Quality
$9.1M233,607 sh - 63.2
Quality
$7.1M138,040 sh - 50.9
Quality
$6.8M173,543 sh - —
Quality
$6.5M252,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Floor & Decor Holdings, Inc.$FND | 53.4#1,281 | $16.9M | 333,173 |
| US BANCORP DE$USB | 71.4#263 | $16.4M | 314,603 |
| Meta Platforms, Inc.$META | 80.9#35 | $15.2M | 26,635 |
 AMAZON COM INC$AMZN | 74.6 | $12.1M | 58,169 |
| Walt Disney Co$DIS | 68.9 | $11.8M | 122,506 |
| WESCO INTERNATIONAL INC$WCC | 55.4 | $10.2M | 37,142 |
| Fortune Brands Innovations, Inc.$FBIN | 48.7 | $9.1M | 233,607 |
 SLB LIMITED/NV$SLB | 63.2 | $7.1M | 138,040 |
 HALLIBURTON CO$HAL | 50.9 | $6.8M | 173,543 |
 Carnival Corp Ltd.$CCL | — | $6.5M | 252,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Cypress Capital Management, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Consumer Discretionary
$43.6M
Industrials
$22.9M
Financials
$21.0M
Technology
$15.2M
Energy
$13.9M
Communication Services
$11.8M
Other
$5.4M
Consumer Staples
$5.4M
Full Holdings — Black Cypress Capital Management, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FND | Floor & Decor Holdings, Inc. | $16.9M | 12.2% | +65% | 53.4 |
| 2 | $USB | US BANCORP DE | $16.4M | 11.8% | -9% | 71.4 |
| 3 | $META | Meta Platforms, Inc. | $15.2M | 10.9% | +90% | 80.9 |
| 4 | $AMZN | AMAZON COM INC | $12.1M | 8.7% | NEW | 74.6 |
| 5 | $DIS | Walt Disney Co | $11.8M | 8.5% | NEW | 68.9 |
| 6 | $WCC | WESCO INTERNATIONAL INC | $10.2M | 7.3% | -73% | 55.4 |
| 7 | $FBIN | Fortune Brands Innovations, Inc. | $9.1M | 6.5% | +55% | 48.7 |
| 8 | $SLB | SLB LIMITED/NV | $7.1M | 5.1% | -54% | 63.2 |
| 9 | $HAL | HALLIBURTON CO | $6.8M | 4.9% | -60% | 50.9 |
| 10 | $CCL | Carnival Corp Ltd. | $6.5M | 4.7% | +62% | — |
| 11 |  $UAL | United Airlines Holdings, Inc. | $5.9M | 4.3% | +43% | 61.3 |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 3.4% | +35% | — |
| 13 |  $BF-A | BROWN FORMAN CORP | $4.5M | 3.2% | -8% | 65.1 |
| 14 |  $LULU | lululemon athletica inc. | $4.1M | 2.9% | NEW | 62.9 |
| 15 | — | ISHARES TR | $1.5M | 1.1% | +9% | — |
| 16 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 1.0% | -78% | 64.4 |
| 17 | — | SCHWAB STRATEGIC TR | $992,093 | 0.7% | +2% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $976,080 | 0.7% | +1% | — |
| 19 |  $STZ | CONSTELLATION BRANDS, INC. | $911,400 | 0.7% | +0% | 65 |
| 20 | — | ISHARES INC | $678,142 | 0.5% | +7% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $575,332 | 0.4% | +5% | — |
| 22 |  $LOW | LOWES COMPANIES INC | $263,598 | 0.2% | -94% | 63.5 |
| 23 | — | ISHARES TR | $145,795 | 0.1% | +97% | — |
| 24 | — | ISHARES TR | $140,592 | 0.1% | +76% | — |
| 25 | — | ISHARES TR | $116,867 | 0.1% | +0% | — |
| 26 | — | ISHARES TR | $113,893 | 0.1% | +0% | — |
| 27 | — | ISHARES TR | $94,845 | 0.1% | +0% | — |
| 28 | — | ISHARES TR | $84,840 | 0.1% | +0% | — |
| 29 |  $SBUX | STARBUCKS CORP | $33,238 | 0.0% | -99% | 54.6 |
| 30 |  $JCI | Johnson Controls International plc | $24,619 | 0.0% | +0% | — |
| 31 |  $NKE | NIKE, Inc. | $4,965 | 0.0% | NEW | 53.4 |
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