StockDriftsStockDriftsTop 29 Black Cypress Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 14.15% | 356.7K | $21.2M | +7.07%(+23.56K) | $68.02(-10.94%) | 2026-06-30 | |
| USB | US BANCORP | 12.37% | 306.4K | $18.5M | -2.62%(-8.25K) | $44.40(+44.94%) | 2026-06-30 | |
| META | META PLATFORMS INC | 9.68% | 25.7K | $14.5M | -3.51%(-936) | $547.73(+8.95%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8.93% | 243.5K | $13.4M | +4.23%(+9.88K) | $51.09(-2.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.82% | 55.4K | $13.2M | -4.82%(-2.81K) | $219.55(+25.24%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 7.75% | 120.5K | $11.6M | -1.66%(-2.03K) | $105.08(-1.88%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 6.18% | 111.9K | $9.2M | +90.74%(+53.22K) | $70.54(+24.94%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 5.65% | 62.2K | $8.5M | -3.45%(-2.22K) | $68.37(+84.58%) | 2026-06-30 | |
| CCL | CARNIVAL CORP | 4.87% | 255.1K | $7.3M | +1.16%(+2.92K) | $22.25(+26.88%) | 2026-06-30 | |
| SLB | SLB LIMITED | 3.94% | 126.9K | $5.9M | -8.07%(-11.13K) | $45.01(+18.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.84% |
Black Cypress Capital Management, LLC reports $149.62M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are FND (14.2%), USB (12.4%) and META (9.7%). The top 20 holdings account for 99.2% of reported assets. Its disclosed equity book has returned +44.34% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Cypress Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022614). View Black Cypress Capital Management, LLC’s 13F filings on SEC