Institutions / Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC
CIK 2022614 · Institution · as of Jun 30, 2026
Portfolio value
$149.62M
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$149.62M+4.4%Positions
29+3.6%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| FLOOR & DECOR HOLDINGS INC | $21.18M | 14.2% |
| US Bancorp \De | $18.50M | 12.4% |
| Meta Platforms Inc | $14.48M | 9.7% |
| Fortune Brands Innovations, Inc. | $13.37M | 8.9% |
| Amazon.com Inc | $13.20M | 8.8% |
| Walt Disney Co | $11.60M | 7.8% |
| Wells Fargo & COMPANY/MN | $9.24M | 6.2% |
| United Airlines Holdings Inc | $8.46M | 5.7% |
| Carnival Corp Ltd. | $7.29M | 4.9% |
| Slb LIMITED/NV | $5.90M | 3.9% |
| Halliburton Co | $5.53M | 3.7% |
| Wesco International Inc | $4.74M | 3.2% |
| Lululemon Athletica Inc | $4.64M | 3.1% |
| Brown Forman Corp | $4.32M | 2.9% |
| iShares Tr | $1.58M | 1.1% |
| Schwab Strategic Tr | $1.09M | 0.7% |
| Vanguard Tax-Managed Fds | $1.08M | 0.7% |
| Constellation Brands, Inc. | $845.1K | 0.6% |
| iShares Inc | $779.4K | 0.5% |
| Vanguard Intl Equity Index F | $611.3K | 0.4% |
| Delta Air Lines, Inc. | $436.9K | 0.3% |
| iShares Tr | $145.4K | 0.1% |
| iShares Tr | $140.5K | 0.1% |
| iShares Tr | $122.5K | 0.1% |
| iShares Tr | $116.7K | 0.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Wesco International Inc | $-42.24M | -122K -89.91% | 13,729 3.17% of portfolio | medium |
| Q2 2026 as of | New | Amazon.com Inc | $13.20M | +55K | 55,363 8.82% of portfolio | medium |
| Q2 2026 as of | Add | Walt Disney Co | $11.58M | +120K +79159.87% | 120,475 7.75% of portfolio | medium |
| Q2 2026 as of | Trim | Halliburton Co | $-9.24M | -272K -62.56% | 162,973 3.70% of portfolio | medium |
| Q2 2026 as of | Add | FLOOR & DECOR HOLDINGS INC | $9.20M | +155K +76.89% | 356,735 14.15% of portfolio | medium |
| Q2 2026 as of | Trim | Delta Air Lines, Inc. | $-8.11M | -87K -94.89% | 4,665 0.29% of portfolio | medium |
| Q2 2026 as of | Trim | Slb LIMITED/NV | $-7.96M | -171K -57.44% | 126,907 3.94% of portfolio | medium |
| Q2 2026 as of | Add | Meta Platforms Inc | $6.56M | +12K +82.98% | 25,699 9.68% of portfolio | medium |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN | $5.66M | +68K +157.59% | 111,865 6.18% of portfolio | medium |
| Q2 2026 as of | Add | Fortune Brands Innovations, Inc. | $5.09M | +93K +61.44% | 243,487 8.93% of portfolio | medium |