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Latest Black Cypress Capital Management, LLC Stock Portfolio

$139Million | No. of Holdings #29

Black Cypress Capital Management, LLC Performance

2026 Q1-1.06%
YTD-1.06%
2025+11.55%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $139.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Black Cypress Capital Management, LLC are FND, USB, META. The fund has invested 12.2% of it's portfolio in FLOOR & DECOR HLDGS INC and 11.8% of portfolio in US BANCORP DEL. <br><br> They significantly reduced their stock positions in STARBUCKS CORP (SBUX), LOWES COS INC (LOW) and DELTA AIR LINES INC DEL (DAL). Black Cypress Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), LULULEMON ATHLETICA INC (LULU) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (DMXF) and META PLATFORMS INC (META).
Black Cypress Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$139Million
  as of May 13, 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 -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc12,114,900
lululemon athletica inc4,055,160
nike inc4,965
New stocks bought by Black Cypress Capital Management, LLC

Additions

Ticker% Inc.
disney walt co80,496
ishares tr96.97
meta platforms inc89.64
ishares tr75.76
floor & decor hldgs inc65.2
carnival corp62.11
fortune brands innovations i54.89
united airls hldgs inc43.15
Additions to existing portfolio by Black Cypress Capital Management, LLC

Reductions

Ticker% Reduced
starbucks corp-99.16
lowes cos inc-93.6
delta air lines inc del-77.65
wesco intl inc-72.69
halliburton co-60.13
schlumberger ltd-53.7
us bancorp del-8.58
brown forman corp-7.86
Black Cypress Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Black Cypress Capital Management, LLC

Sector Distribution

Black Cypress Capital Management, LLC has about 28.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Others
Sector%
Consumer Cyclical28.7
Communication Services19.4
Financial Services15.1
Industrials12.6
Energy10
Others7
6.5

Market Cap. Distribution

Black Cypress Capital Management, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP51.3
MEGA-CAP23
MID-CAP18.7
UNALLOCATED7

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 (%)%
HAL
halliburton co
26.6 %
SLB
schlumberger ltd
24.8 %
JCI
johnson ctls intl plc
9.3 %
STZ
constellation brands inc
8.7 %
WCC
wesco intl inc
7.5 %
Top 5 Winners ($)$
HAL
halliburton co
3.3 M
SLB
schlumberger ltd
2.8 M
WCC
wesco intl inc
2.5 M
SBUX
starbucks corp
0.1 M
STZ
constellation brands inc
0.1 M
Top 5 Losers (%)%
FBHS
fortune brands innovations i
-18.9 %
UAL
united airls hldgs inc
-15.4 %
FND
floor & decor hldgs inc
-13.8 %
WFC
wells fargo co new
-12.9 %
CCL
carnival corp
-12.7 %
Top 5 Losers ($)$
FND
floor & decor hldgs inc
-2.7 M
FBHS
fortune brands innovations i
-2.1 M
META
meta platforms inc
-1.8 M
UAL
united airls hldgs inc
-1.1 M
DIS
disney walt co
-1.1 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 29 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. FND proved to be the most loss making stock for the portfolio. HAL was the most profitable stock for Black Cypress Capital Management, LLC last quarter.

$139.29MTotal Value
31.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Black Cypress Capital Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%5,800
$140.6K
0.1%
increased 75.76 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.1%6,500
$145.8K
0.1%
increased 96.97 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.08%5,100
$116.9K
0.08%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Black Cypress Capital Management, LLC's holding in Ishares Inc over time
0.49%9,722
$678.1K
0.49%
increased 7.19 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Black Cypress Capital Management, LLC's holding in Schwab Strategic Tr over time
0.71%40,085
$992.1K
0.71%
increased 1.77 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
1.09%16,761
$1.52M
1.09%
increased 9.45 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.08%539
$113.9K
0.08%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Black Cypress Capital Management, LLC's holding in Ishares Tr over time
0.07%839
$94.8K
0.07%
unchanged 0 percentunchanged