Black Cypress Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.3M
Q ending 2026-03-31
Prior quarter
$143.3M
Q ending 2025-12-31
Change
-2.8% QoQ · +27.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Floor & Decor Hldgs Inc | FND | Shares | $16.9M | 333K |
| Us Bancorp Del | USB | Shares | $16.4M | 315K |
| Meta Platforms Inc | META | Shares | $15.2M | 27K |
| Amazon Com Inc | AMZN | Shares | $12.1M | 58K |
| Disney Walt Co | DIS | Shares | $11.8M | 123K |
| Wesco Intl Inc | WCC | Shares | $10.2M | 37K |
| Fortune Brands Innovations I | FBIN | Shares | $9.1M | 234K |
| Schlumberger Ltd | SLB | Shares | $7.1M | 138K |
| Halliburton Co | HAL | Shares | $6.8M | 174K |
| Carnival Corp | CCL1EUR | Shares | $6.5M | 252K |
| United Airls Hldgs Inc | UAL | Shares | $5.9M | 64K |
| Wells Fargo Co New | WFC | Shares | $4.7M | 59K |
| Brown Forman Corp | BF/B | Shares | $4.5M | 170K |
| Lululemon Athletica Inc | LULU | Shares | $4.1M | 26K |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Delta Air Lines Inc Del | DAL | Shares | $1.4M | 20K |
| Schwab Strategic Tr | SCHF | Shares | $992K | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $976K | 15K |
| Constellation Brands Inc | STZ | Shares | $911K | 6K |
| Ishares Inc | IEMG | Shares | $678K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $575K | 11K |
| Lowes Cos Inc | LOW | Shares | $264K | 1K |
| Ishares Tr | IBTH | Shares | $146K | 7K |
| Ishares Tr | IBDS | Shares | $141K | 6K |
| Ishares Tr | IBTG | Shares | $117K | 5K |
| Ishares Tr | IVE | Shares | $114K | 539 |
| Ishares Tr | IVW | Shares | $95K | 839 |
| Ishares Tr | IBDR | Shares | $85K | 4K |
| Starbucks Corp | SBUX | Shares | $33K | 371 |
| Johnson Ctls Intl Plc | Shares | $25K | 188 | |
| Nike Inc | NKE | Shares | $5K | 94 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.