Black Cypress Capital Management, LLC
13F Reported Value
ⓘ$149.6M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Cypress Capital Management, LLC disclosed 29 positions worth $149.6M in its Form 13F-HR for Q2 2026, led by $FND (Floor & Decor Holdings, Inc.) at 14.2% of the equity portfolio, followed by $USB and $META. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $JCI. The portfolio is most concentrated in Consumer Discretionary (29.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.5#1,319
Quality
$21.2M356,735 sh - 65.3#486
Quality
$18.5M306,354 sh - 79.6#35
Quality
$14.5M25,699 sh - 49.2
Quality
$13.4M243,487 sh - 68.7
Quality
$13.2M55,363 sh - 60.1
Quality
$11.6M120,475 sh - 61.8
Quality
$9.2M111,865 sh - 60.8
Quality
$8.5M62,184 sh - —
Quality
$7.3M255,136 sh - 57.9
Quality
$5.9M126,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Floor & Decor Holdings, Inc.$FND | 54.5#1,319 | $21.2M | 356,735 |
 US BANCORP \DE\$USB | 65.3#486 | $18.5M | 306,354 |
 Meta Platforms, Inc.$META | 79.6#35 | $14.5M | 25,699 |
 Fortune Brands Innovations, Inc.$FBIN | 49.2 | $13.4M | 243,487 |
 AMAZON COM INC$AMZN | 68.7 | $13.2M | 55,363 |
 Walt Disney Co$DIS | 60.1 | $11.6M | 120,475 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $9.2M | 111,865 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $8.5M | 62,184 |
 Carnival Corp Ltd.$CCL | — | $7.3M | 255,136 |
 SLB LIMITED/NV$SLB | 57.9 | $5.9M | 126,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Cypress Capital Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Consumer Discretionary
$43.8M
Industrials
$29.5M
Financials
$27.7M
Technology
$14.5M
Communication Services
$11.6M
Energy
$11.4M
Other
$5.9M
Consumer Staples
$5.2M
Full Holdings — Black Cypress Capital Management, LLC (Q2 2026)
All 29 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. | $21.2M | 14.2% | +7% | 54.5 |
| 2 | $USB | US BANCORP \DE\ | $18.5M | 12.4% | -3% | 65.3 |
| 3 | $META | Meta Platforms, Inc. | $14.5M | 9.7% | -4% | 79.6 |
| 4 | $FBIN | Fortune Brands Innovations, Inc. | $13.4M | 8.9% | +4% | 49.2 |
| 5 | $AMZN | AMAZON COM INC | $13.2M | 8.8% | -5% | 68.7 |
| 6 | $DIS | Walt Disney Co | $11.6M | 7.8% | -2% | 60.1 |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $9.2M | 6.2% | +91% | 61.8 |
| 8 | $UAL | United Airlines Holdings, Inc. | $8.5M | 5.7% | -3% | 60.8 |
| 9 | $CCL | Carnival Corp Ltd. | $7.3M | 4.9% | +1% | — |
| 10 | $SLB | SLB LIMITED/NV | $5.9M | 3.9% | -8% | 57.9 |
| 11 |  $HAL | HALLIBURTON CO | $5.5M | 3.7% | -6% | 53.2 |
| 12 |  $WCC | WESCO INTERNATIONAL INC | $4.7M | 3.2% | -63% | 48.8 |
| 13 |  $LULU | lululemon athletica inc. | $4.6M | 3.1% | +53% | 67.7 |
| 14 |  $BF-A | BROWN FORMAN CORP | $4.3M | 2.9% | -5% | 56.6 |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 1.1% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.7% | -2% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.7% | -1% | — |
| 18 |  $STZ | CONSTELLATION BRANDS, INC. | $845,111 | 0.6% | +0% | 59.8 |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $779,369 | 0.5% | -3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $611,338 | 0.4% | -4% | — |
| 21 |  $DAL | DELTA AIR LINES, INC. | $436,924 | 0.3% | -77% | 57.5 |
| 22 | — | ISHARES TR - IBONDS 27 TRM TS | $145,405 | 0.1% | +0% | — |
| 23 | — | ISHARES TR - IBONDS 27 ETF | $140,476 | 0.1% | +0% | — |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $122,475 | 0.1% | +0% | — |
| 25 | — | ISHARES TR - IBONDS 26 TRM TS | $116,739 | 0.1% | +0% | — |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $115,322 | 0.1% | +0% | — |
| 27 | — | ISHARES TR - IBONDS DEC2026 | $84,805 | 0.1% | +0% | — |
| 28 |  $SBUX | STARBUCKS CORP | $26,876 | 0.0% | -29% | 58.2 |
| 29 |  $LOW | LOWES COMPANIES INC | $5,208 | 0.0% | -98% | 60.8 |
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