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%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 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.
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.
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).
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.
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
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 inc | 12,114,900 |
| lululemon athletica inc | 4,055,160 |
| nike inc | 4,965 |
New stocks bought by Black Cypress Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 80,496 |
| ishares tr | 96.97 |
| meta platforms inc | 89.64 |
| ishares tr | 75.76 |
| floor & decor hldgs inc | 65.2 |
| carnival corp | 62.11 |
| fortune brands innovations i | 54.89 |
| united airls hldgs inc | 43.15 |
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
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 Cyclical | 28.7 |
| Communication Services | 19.4 |
| Financial Services | 15.1 |
| Industrials | 12.6 |
| Energy | 10 |
| Others | 7 |
| 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-CAP | 51.3 |
| MEGA-CAP | 23 |
| MID-CAP | 18.7 |
| UNALLOCATED | 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 500 | 67 |
| Others | 33 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.06 | 3,500 | 84,840 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.70 | 58,169 | 12,114,900 | new | |||
| BGRN | ishares tr | 0.10 | 5,800 | 140,592 | added | 75.76 | ||
| CCL | carnival corp | 4.69 | 252,220 | 6,527,450 | added | 62.11 | ||
| DAL | delta air lines inc del | 0.97 | 20,393 | 1,355,730 | reduced | -77.65 | ||
| DIS | disney walt co | 8.48 | 122,506 | 11,807,100 | added | 80,496 | ||
| DMXF | ishares tr | 0.10 | 6,500 | 145,795 | added | 96.97 | ||
| DMXF | ishares tr | 0.08 | 5,100 | 116,867 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.49 | 9,722 | 678,142 | added | 7.19 | ||
| FBHS | fortune brands innovations i | 6.54 | 233,607 | 9,103,660 | added | 54.89 | ||
| FND | floor & decor hldgs inc | 12.15 | 333,173 | 16,925,200 | added | 65.2 | ||
| FNDA | schwab strategic tr | 0.71 | 40,085 | 992,093 | added | 1.77 | ||
| HAL | halliburton co | 4.86 | 173,543 | 6,766,450 | reduced | -60.13 | ||
| IBCE | ishares tr | 1.09 | 16,761 | 1,517,400 | added | 9.45 | ||
| IJR | ishares tr | 0.08 | 539 | 113,893 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.07 | 839 | 94,845 | unchanged | 0.00 | ||
| JCI | johnson ctls intl plc | 0.02 | 188 | 24,619 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 0.19 | 1,116 | 263,598 | reduced | -93.6 | ||
| LULU | lululemon athletica inc | 2.91 | 26,487 | 4,055,160 | new | |||
| META | meta platforms inc | 10.94 | 26,635 | 15,238,700 | added | 89.64 | ||