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Black Cypress Capital Management, LLC

Portfolio Manager
Black Cypress Capital Management, LLC
Performance
+7.82% (2025 Q4)
AUM (13F)
$139.29M
# of Holdings
31
Performance Rank
Allocation (Top 20)
98.87%

Black Cypress Capital Management, LLC Holdings Map

Top 31 Black Cypress Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FND
FLOOR & DECOR HLDGS INC
12.15%333.2K$16.9M
+65.20%(+131.50K)
2025-Q1: 35.0K shares2025-Q2: 84.0K shares2025-Q3: 85.8K shares2025-Q4: 201.7K shares2026-Q1: 333.2K shares
$68.99(-33.65%)
2026-03-31
USB
US BANCORP DEL
11.75%314.6K$16.4M
-8.58%(-29.53K)
2025-Q1: 278.6K shares2025-Q2: 314.6K shares2025-Q3: 323.3K shares2025-Q4: 344.1K shares2026-Q1: 314.6K shares
$44.40(+20.32%)
2026-03-31
META
META PLATFORMS INC
10.94%26.6K$15.2M
+89.64%(+12.59K)
2025-Q1: 11.1K shares2025-Q2: 10.7K shares2025-Q3: 10.8K shares2025-Q4: 14.0K shares2026-Q1: 26.6K shares
$547.73(+12.91%)
2026-03-31
AMZN
AMAZON COM INC
8.7%58.2K$12.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 58.2K shares
$219.55(+21.72%)
2026-03-31
DIS
DISNEY WALT CO
8.48%122.5K$11.8M
+80496.05%(+122.35K)
2025-Q1: 207 shares2025-Q2: 207 shares2025-Q3: 203 shares2025-Q4: 152 shares2026-Q1: 122.5K shares
$105.08(+0.33%)
2026-03-31
WCC
WESCO INTL INC
7.3%37.1K$10.2M
-72.69%(-98.86K)
2025-Q1: 154.8K shares2025-Q2: 172.6K shares2025-Q3: 173.9K shares2025-Q4: 136.0K shares2026-Q1: 37.1K shares
$172.14(+116.13%)
2026-03-31
FBIN
FORTUNE BRANDS INNOVATIONS I
6.54%233.6K$9.1M
+54.89%(+82.78K)
2025-Q1: 0 shares2025-Q2: 111.4K shares2025-Q3: 123.0K shares2025-Q4: 150.8K shares2026-Q1: 233.6K shares
$51.31(-29.52%)
2026-03-31
SLB
SCHLUMBERGER LTD
5.09%138.0K$7.1M
-53.70%(-160.12K)
2025-Q1: 197.8K shares2025-Q2: 236.2K shares2025-Q3: 238.8K shares2025-Q4: 298.2K shares2026-Q1: 138.0K shares
$45.01(+23.87%)
2026-03-31
HAL
HALLIBURTON CO
4.86%173.5K$6.8M
-60.13%(-261.73K)
2025-Q1: 275.9K shares2025-Q2: 430.7K shares2025-Q3: 439.1K shares2025-Q4: 435.3K shares2026-Q1: 173.5K shares
$29.30(+40.91%)
2026-03-31
CCL
CARNIVAL CORP
4.69%252.2K$6.5M
+62.11%(+96.64K)
2025-Q1: 140.9K shares2025-Q2: 162.8K shares2025-Q3: 155.6K shares2025-Q4: 155.6K shares2026-Q1: 252.2K shares
$22.21(+13.48%)
2026-03-31

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