Black Cypress Capital Management, LLC — 13F Holdings & Portfolio
CIK 2022614 · latest 13F-HR filed 2026-08-07
Black Cypress Capital Management, LLC manages $149.6M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FND (14.15%), USB (12.37%), META (9.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 14, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
822 A1A NORTH, SUITE 310
PONTE VEDRA BEACH, FL 32082
$149.6M
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −2 / ↑14 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLS FARGO & CO$4.6M +98.0%
- FORTUNE BRANDS INNOVATIONS I$4.3M +46.8%
- FLOOR & DECOR HLDGS INC$4.3M +25.1%
- UNITED AIRLS HLDGS INC$2.5M +42.6%
- US BANCORP$2.1M +13.1%
Top Trims
- WESCO INTL INC-$5.4M -53.3%
- HALLIBURTON CO-$1.2M -18.2%
- SLB LIMITED-$1.2M -16.8%
- DELTA AIR LINES INC-$918.8K -67.8%
- META PLATFORMS INC-$762.7K -5.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $21.2M | 14.15% | 356,735 | SH |
| 2 | US BANCORP | USB | 902973304 | $18.5M | 12.37% | 306,354 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $14.5M | 9.68% | 25,699 | SH |
| 4 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $13.4M | 8.93% | 243,487 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 8.82% | 55,363 | SH |
| 6 | DISNEY WALT CO | DIS | 254687106 | $11.6M | 7.75% | 120,475 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $9.2M | 6.18% | 111,865 | SH |
| 8 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $8.5M | 5.65% | 62,184 | SH |
| 9 | CARNIVAL CORP | CCL | 143658300 | $7.3M | 4.87% | 255,136 | SH |
| 10 | SLB LIMITED | SLB | 806857108 | $5.9M | 3.94% | 126,907 | SH |
| 11 | HALLIBURTON CO | HAL | 406216101 | $5.5M | 3.70% | 162,973 | SH |
| 12 | WESCO INTL INC | WCC | 95082P105 | $4.7M | 3.17% | 13,729 | SH |
| 13 | LULULEMON ATHLETICA INC | LULU | 550021109 | $4.6M | 3.10% | 40,653 | SH |
| 14 | BROWN FORMAN CORP | BF.B | 115637209 | $4.3M | 2.89% | 161,988 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $1.6M | 1.06% | 16,408 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.1M | 0.73% | 39,244 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.72% | 15,129 | SH |
| 18 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $845.1K | 0.56% | 6,076 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $779.4K | 0.52% | 9,408 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $611.3K | 0.41% | 10,242 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $436.9K | 0.29% | 4,665 | SH |
| 22 | ISHARES TR | IBTH | 46436E841 | $145.4K | 0.10% | 6,500 | SH |
| 23 | ISHARES TR | IBDS | 46435UAA9 | $140.5K | 0.09% | 5,800 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $122.5K | 0.08% | 539 | SH |
| 25 | ISHARES TR | IBTG | 46436E858 | $116.7K | 0.08% | 5,100 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $115.3K | 0.08% | 839 | SH |
| 27 | ISHARES TR | IBDR | 46435GAA0 | $84.8K | 0.06% | 3,500 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $26.9K | 0.02% | 263 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $5.2K | 0.00% | 24 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $149.6M | 29 | 0002022614-26-000003 |
| 2026-03-31 | 2026-05-13 | $139.3M | 31 | 0002022614-26-000002 |
| 2025-12-31 | 2026-02-10 | $143.3M | 28 | 0002022614-26-000001 |
| 2025-09-30 | 2025-11-13 | $133.3M | 32 | 0002022614-25-000007 |