Latest Black Cypress Capital Management, LLC Stock Portfolio
Black Cypress Capital Management, LLC Performance:
2025 Q4: 5.89%YTD: 11.55%2024: 6.33%
Performance for 2025 Q4 is 5.89%, and YTD is 11.55%, and 2024 is 6.33%.
About Black Cypress Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $143.3 Millions as of 31 Dec, 2025.
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, HAL. The fund has invested 23.2% of it's portfolio in WESCO INTL INC and 12.8% of portfolio in US BANCORP DEL.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ISHARES TR (DMXF) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), WELLS FARGO CO NEW (WFC) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), FLOOR & DECOR HLDGS INC (FND) and ISHARES TR (DMXF).
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, HAL. The fund has invested 23.2% of it's portfolio in WESCO INTL INC and 12.8% of portfolio in US BANCORP DEL.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ISHARES TR (DMXF) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), WELLS FARGO CO NEW (WFC) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), FLOOR & DECOR HLDGS INC (FND) and ISHARES TR (DMXF).
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 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands inc | 10,026 |
| floor & decor hldgs inc | 135 |
| ishares tr | 65.00 |
| ishares tr | 65.00 |
| meta platforms inc | 30.3 |
| schlumberger ltd | 24.83 |
| fortune brands innovations i | 22.62 |
| lowes cos inc | 9.74 |
Additions to existing portfolio by Black Cypress Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -81.8 |
| wells fargo co new | -49.31 |
| disney walt co | -25.12 |
| wesco intl inc | -21.81 |
| ishares tr | -18.39 |
| ishares tr | -17.46 |
| brown forman corp | -13.7 |
| ishares inc | -5.8 |
Black Cypress Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -259,260 |
| ishares tr | -108,569 |
| vaneck etf trust | -623,004 |
| baker hughes company | -113,761 |
Black Cypress Capital Management, LLC got rid off the above stocks
Sector Distribution
Black Cypress Capital Management, LLC has about 31.2% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Energy
- Financial Services
- Others
- Communication Services
| Sector | % |
|---|---|
| Industrials | 31.2 |
| Consumer Cyclical | 17.4 |
| Energy | 16.6 |
| Financial Services | 15.7 |
| Others | 6.7 |
| Communication Services | 6.5 |
| 5.3 |
Market Cap. Distribution
Black Cypress Capital Management, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MID-CAP | 28.5 |
| UNALLOCATED | 6.7 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 56.2% 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 | 56.2 |
| Others | 43.8 |
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 26 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. FND 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.06 | 3,500 | 84,805 | added | 1.98 | ||
| BGRN | ishares tr | 0.06 | 3,300 | 80,124 | added | 65.00 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 3.32 | 155,582 | 4,751,470 | reduced | -0.01 | ||
| DAL | delta air lines inc del | 4.42 | 91,247 | 6,332,540 | reduced | -0.63 | ||
| DIS | disney walt co | 0.01 | 152 | 17,293 | reduced | -25.12 | ||
| DMXF | ishares tr | 0.08 | 5,100 | 116,663 | added | 1.63 | ||
| DMXF | ishares tr | 0.05 | 3,300 | 74,151 | added | 65.00 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.43 | 9,070 | 609,717 | reduced | -5.8 | ||
| FBHS | fortune brands innovations i | 5.27 | 150,825 | 7,544,270 | added | 22.62 | ||
| FND | floor & decor hldgs inc | 8.57 | 201,673 | 12,279,900 | added | 135 | ||
| FNDA | schwab strategic tr | 0.66 | 39,386 | 946,829 | reduced | -1.6 | ||
| HAL | halliburton co | 8.59 | 435,271 | 12,300,800 | reduced | -0.86 | ||
| IBCE | ishares tr | 0.96 | 15,314 | 1,370,020 | reduced | -2.79 | ||
| IJR | ishares tr | 0.08 | 539 | 114,389 | reduced | -17.46 | ||
| IJR | ishares tr | 0.07 | 839 | 103,356 | reduced | -18.39 | ||
| JCI | johnson ctls intl plc | 0.02 | 188 | 22,513 | reduced | -81.8 | ||