Black Cypress Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Black Cypress Capital Management, Llc disclosed 29 stock positions valued at approximately $149.62M as of quarter-end June 30, 2026. The largest holdings include FLOOR & DECOR HLDGS INC, US BANCORP, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $149.62M
Holdings by Sector
Black Cypress Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 14.15% | 356,735 | +23,562 | +7.07% | $21,175,800 |
| US BANCORP | USB | Financial Services | 12.37% | 306,354 | -8,249 | -2.62% | $18,503,772 |
| META PLATFORMS INC | META | Communication Services | 9.68% | 25,699 | -936 | -3.51% | $14,475,990 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 8.93% | 243,487 | +9,880 | +4.23% | $13,367,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.82% | 55,363 | -2,806 | -4.82% | $13,195,217 |
| DISNEY WALT CO | DIS | Communication Services | 7.75% | 120,475 | -2,031 | -1.66% | $11,595,719 |
| WELLS FARGO & CO | WFC | Financial Services | 6.18% | 111,865 | +53,217 | +90.74% | $9,244,518 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 5.65% | 62,184 | -2,224 | -3.45% | $8,456,402 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 4.87% | 255,136 | +2,916 | +1.16% | $7,289,236 |
| SLB LIMITED | SLB | Energy | 3.94% | 126,907 | -11,133 | -8.07% | $5,899,918 |
| HALLIBURTON CO | HAL | Energy | 3.70% | 162,973 | -10,570 | -6.09% | $5,532,920 |
| WESCO INTL INC | WCC | Industrials | 3.17% | 13,729 | -23,413 | -63.04% | $4,742,408 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 3.10% | 40,653 | +14,166 | +53.48% | $4,641,760 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 2.89% | 161,988 | -8,493 | -4.98% | $4,316,980 |
| ISHARES TR | IEFA | Other | 1.06% | 16,408 | -353 | -2.11% | $1,584,694 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 39,244 | -841 | -2.10% | $1,087,047 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 15,129 | -103 | -0.68% | $1,077,970 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.56% | 6,076 | - | - | $845,111 |
| ISHARES INC | IEMG | Other | 0.52% | 9,408 | -314 | -3.23% | $779,369 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 10,242 | -402 | -3.78% | $611,338 |
| DELTA AIR LINES INC | DAL | Industrials | 0.29% | 4,665 | -15,728 | -77.12% | $436,924 |
| ISHARES TR | IBTH | Other | 0.10% | 6,500 | - | - | $145,405 |
| ISHARES TR | IBDS | Other | 0.09% | 5,800 | - | - | $140,476 |
| ISHARES TR | IVE | Other | 0.08% | 539 | - | - | $122,475 |
| ISHARES TR | IBTG | Other | 0.08% | 5,100 | - | - | $116,739 |
| ISHARES TR | IVW | Other | 0.08% | 839 | - | - | $115,322 |
| ISHARES TR | IBDR | Other | 0.06% | 3,500 | - | - | $84,805 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 263 | -108 | -29.11% | $26,876 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.00% | 24 | -1,092 | -97.85% | $5,208 |
Showing 29 of 29 holdings in the latest reporting period.