Institutional Manager · CIK 0002022614
Black Cypress Capital Management, LLC
PONTE VEDRA BEACH, FL · File #028-24136
Latest AUM
$143.3M
Positions
28
Top-10 Concentration
84.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $104.8M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $106.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 136,006 | $33.3M | 23.22% |
| 2 | US BANCORP DEL | USB-PS | 344,130 | $18.4M | 12.82% |
| 3 | HALLIBURTON CO | HAL | 435,271 | $12.3M | 8.59% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 201,673 | $12.3M | 8.57% |
| 5 | SCHLUMBERGER LTD | SLB | 298,162 | $11.4M | 7.99% |
| 6 | META PLATFORMS INC | META | 14,045 | $9.3M | 6.47% |
| 7 | FORTUNE BRANDS INNOVATIONS I | FBIN | 150,825 | $7.5M | 5.27% |
| 8 | DELTA AIR LINES INC DEL | DAL | 91,247 | $6.3M | 4.42% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 44,994 | $5.0M | 3.51% |
| 10 | BROWN FORMAN CORP | BF-B | 185,022 | $4.8M | 3.37% |
| 11 | CARNIVAL CORP | CUKPF | 155,582 | $4.8M | 3.32% |
| 12 | LOWES COS INC | 548661107 | 17,434 | $4.2M | 2.93% |
| 13 | WELLS FARGO CO NEW | 949746101 | 43,427 | $4.0M | 2.83% |
| 14 | STARBUCKS CORP | SBUX | 44,315 | $3.7M | 2.60% |
| 15 | ISHARES TR | 46432F842 | 15,314 | $1.4M | 0.96% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 39,386 | $946,829 | 0.66% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,121 | $944,622 | 0.66% |
| 18 | CONSTELLATION BRANDS INC | STZ | 6,076 | $838,245 | 0.59% |
| 19 | ISHARES INC | 46434G103 | 9,070 | $609,717 | 0.43% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,115 | $543,806 | 0.38% |