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Latest Black Cypress Capital Management, LLC Stock Portfolio

$149Million | No. of Holdings #27

Black Cypress Capital Management, LLC Performance

2026 Q2+9.79%
YTD+8.63%
2025+11.55%

About Black Cypress Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $149.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Black Cypress Capital Management, LLC are FND, USB, META. The fund has invested 14.2% of it's portfolio in FLOOR & DECOR HLDGS INC and 12.4% of portfolio in US BANCORP. <br><br> The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), DELTA AIR LINES INC (DAL) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), LULULEMON ATHLETICA INC (LULU) and FLOOR & DECOR HLDGS INC (FND).
Black Cypress Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$149Million
  as of Aug 07, 2026

Black Cypress Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Cypress Capital Management, LLC made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 24.05%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Black Cypress Capital Management, LLC

Additions

Ticker% Inc.
wells fargo & co90.74
lululemon athletica inc53.48
floor & decor hldgs inc7.07
fortune brands innovations i4.23
carnival corp1.16
Additions to existing portfolio by Black Cypress Capital Management, LLC

Reductions

Ticker% Reduced
lowes cos inc-97.85
delta air lines inc-77.12
wesco intl inc-63.04
starbucks corp-29.11
slb limited-8.07
halliburton co-6.09
brown forman corp-4.98
amazon com inc-4.82
Black Cypress Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
johnson ctls intl plc-24,619
nike inc-4,965
Black Cypress Capital Management, LLC got rid off the above stocks

Sector Distribution

Black Cypress Capital Management, LLC has about 31% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Others
Sector%
Consumer Cyclical31
Financial Services18.6
Communication Services17.5
Industrials9.1
8.9
Energy7.7
Others6.7

Market Cap. Distribution

Black Cypress Capital Management, LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.5
MEGA-CAP24.7
MID-CAP23.1
UNALLOCATED6.7

Stocks belong to which Index?

About 67% of the stocks held by Black Cypress Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067
Others33
Top 5 Winners (%)%
UAL
united airls hldgs inc
46.9 %
FBHS
fortune brands innovations i
39.7 %
DAL
delta air lines inc
25.1 %
IJR
ishares tr
21.6 %
EMGF
ishares inc
18.5 %
Top 5 Winners ($)$
FBHS
fortune brands innovations i
3.8 M
FND
floor & decor hldgs inc
3.0 M
UAL
united airls hldgs inc
2.8 M
USB
us bancorp
2.6 M
WCC
wesco intl inc
1.8 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-22.0 %
HAL
halliburton co
-12.5 %
SLB
slb limited
-9.2 %
STZ
constellation brands inc
-7.3 %
LOW
lowes cos inc
-4.2 %
Top 5 Losers ($)$
LULU
lululemon athletica inc
-1.3 M
HAL
halliburton co
-0.8 M
SLB
slb limited
-0.6 M
META
meta platforms inc
-0.2 M
STZ
constellation brands inc
-0.1 M

Black Cypress Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Cypress Capital Management, LLC

Black Cypress Capital Management, LLC has 27 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. FBHS was the most profitable stock for Black Cypress Capital Management, LLC last quarter.

$149.62MTotal Value
31.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Black Cypress Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.06%3,500
$84.8K
0.06%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.09%5,800
$140.5K
0.09%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.1%6,500
$145.4K
0.1%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.08%5,100
$116.7K
0.08%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Black Cypress Capital Management, LLC's holding in Ishares Inc over time
0.52%9,408
$779.4K
0.52%
decreased 3.23 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Black Cypress Capital Management, LLC's holding in Schwab Strategic Tr over time
0.73%39,244
$1.09M
0.73%
decreased 2.1 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
1.06%16,408
$1.58M
1.06%
decreased 2.11 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.08%539
$122.5K
0.08%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.08%839
$115.3K
0.08%
unchanged 0 percentunchanged