Latest Black Cypress Capital Management, LLC Stock Portfolio
Black Cypress Capital Management, LLC Performance:
2025 Q3: 7.85%YTD: 5.35%2024: 6.33%
Performance for 2025 Q3 is 7.85%, and YTD is 5.35%, and 2024 is 6.33%.
About Black Cypress Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $133.3 Millions as of 30 Sep, 2025.
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, HAL. The fund has invested 27.6% of it's portfolio in WESCO INTL INC and 11.7% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), STARBUCKS CORP (SBUX) and BROWN FORMAN CORP. Black Cypress Capital Management, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (DMXF) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LOWES COS INC (LOW) and FORTUNE BRANDS INNOVATIONS I (FBHS).
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, HAL. The fund has invested 27.6% of it's portfolio in WESCO INTL INC and 11.7% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), STARBUCKS CORP (SBUX) and BROWN FORMAN CORP. Black Cypress Capital Management, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (DMXF) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LOWES COS INC (LOW) and FORTUNE BRANDS INNOVATIONS I (FBHS).
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 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 623,004 |
| ishares tr | 48,680 |
| ishares tr | 45,040 |
| constellation brands inc | 8,080 |
New stocks bought by Black Cypress Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 66.27 |
| ishares tr | 19.36 |
| ishares tr | 17.05 |
| ishares tr | 13.12 |
| lowes cos inc | 11.15 |
| fortune brands innovations i | 10.43 |
| delta air lines inc del | 4.29 |
| ishares tr | 3.64 |
Additions to existing portfolio by Black Cypress Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -38.91 |
| starbucks corp | -15.89 |
| brown forman corp | -10.52 |
| wells fargo co new | -5.85 |
| carnival corp | -4.4 |
| ishares tr | -3.26 |
| ishares tr | -2.93 |
| baker hughes company | -2.46 |
Black Cypress Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Black Cypress Capital Management, LLC has about 35% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35 |
| Financial Services | 17.1 |
| Energy | 14.4 |
| Consumer Cyclical | 14 |
| Others | 8.7 |
| Communication Services | 6 |
| 4.9 |
Market Cap. Distribution
Black Cypress Capital Management, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MID-CAP | 32.6 |
| UNALLOCATED | 8.7 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 54% of the stocks held by Black Cypress Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54 |
| Others | 46 |
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 29 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. WCC was the most profitable stock for Black Cypress Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.08 | 4,310 | 108,569 | added | 13.12 | ||
| AGT | ishares tr | 0.06 | 3,432 | 83,398 | added | 17.05 | ||
| BGRN | ishares tr | 0.04 | 2,000 | 48,680 | new | |||
| BKR | baker hughes company | 0.09 | 2,335 | 113,761 | reduced | -2.46 | ||
| BUZZ | vaneck etf trust | 0.47 | 2,397 | 623,004 | new | |||
| CCL | carnival corp | 3.37 | 155,599 | 4,498,370 | reduced | -4.4 | ||
| DAL | delta air lines inc del | 3.91 | 91,829 | 5,211,300 | added | 4.29 | ||
| DIS | disney walt co | 0.02 | 203 | 23,244 | reduced | -1.93 | ||
| DMXF | ishares tr | 0.19 | 11,096 | 259,260 | added | 19.36 | ||
| DMXF | ishares tr | 0.09 | 5,018 | 115,163 | added | 66.27 | ||
| DMXF | ishares tr | 0.03 | 2,000 | 45,040 | new | |||
| EMGF | ishares inc | 0.48 | 9,628 | 634,709 | added | 2.87 | ||
| FBHS | fortune brands innovations i | 4.93 | 123,001 | 6,567,020 | added | 10.43 | ||
| FND | floor & decor hldgs inc | 4.74 | 85,815 | 6,324,580 | added | 2.2 | ||
| FNDA | schwab strategic tr | 0.70 | 40,025 | 931,772 | added | 2.5 | ||
| HAL | halliburton co | 8.10 | 439,056 | 10,800,800 | added | 1.93 | ||
| IBCE | ishares tr | 1.03 | 15,753 | 1,375,420 | added | 3.64 | ||
| IJR | ishares tr | 0.10 | 653 | 134,932 | reduced | -3.26 | ||
| IJR | ishares tr | 0.09 | 1,028 | 124,043 | reduced | -2.93 | ||
| JCI | johnson ctls intl plc | 0.09 | 1,033 | 113,578 | reduced | -38.91 | ||