Black Cypress Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
29
Value reported by manager
$149.6M
Sum of our stored positions
$149.6M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
53.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
29 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | $21.2M | 356,735 | — | 339750101 |
| US BANCORP | COM NEW | $18.5M | 306,354 | — | 902973304 |
| META PLATFORMS INC | CL A | $14.5M | 25,699 | — | 30303M102 |
| FORTUNE BRANDS INNOVATIONS I | COM | $13.4M | 243,487 | — | 34964C106 |
| AMAZON COM INC | COM | $13.2M | 55,363 | — | 023135106 |
| DISNEY WALT CO | COM | $11.6M | 120,475 | — | 254687106 |
| WELLS FARGO & CO | COM | $9.2M | 111,865 | — | 949746101 |
| UNITED AIRLS HLDGS INC | COM | $8.5M | 62,184 | — | 910047109 |
| CARNIVAL CORP | COMMON STOCK | $7.3M | 255,136 | — | 143658300 |
| SLB LIMITED | COM STK | $5.9M | 126,907 | — | 806857108 |
| HALLIBURTON CO | COM | $5.5M | 162,973 | — | 406216101 |
| WESCO INTL INC | COM | $4.7M | 13,729 | — | 95082P105 |
| LULULEMON ATHLETICA INC | COM | $4.6M | 40,653 | — | 550021109 |
| BROWN FORMAN CORP | CL B | $4.3M | 161,988 | — | 115637209 |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 16,408 | — | 46432F842 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 39,244 | — | 808524805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,129 | — | 921943858 |
| CONSTELLATION BRANDS INC | CL A | $845.1K | 6,076 | — | 21036P108 |
| ISHARES INC | CORE MSCI EMKT | $779.4K | 9,408 | — | 46434G103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $611.3K | 10,242 | — | 922042858 |
| DELTA AIR LINES INC | COM NEW | $436.9K | 4,665 | — | 247361702 |
| ISHARES TR | IBONDS 27 TRM TS | $145.4K | 6,500 | — | 46436E841 |
| ISHARES TR | IBONDS 27 ETF | $140.5K | 5,800 | — | 46435UAA9 |
| ISHARES TR | S&P 500 VAL ETF | $122.5K | 539 | — | 464287408 |
| ISHARES TR | IBONDS 26 TRM TS | $116.7K | 5,100 | — | 46436E858 |
| ISHARES TR | S&P 500 GRWT ETF | $115.3K | 839 | — | 464287309 |
| ISHARES TR | IBONDS DEC2026 | $84.8K | 3,500 | — | 46435GAA0 |
| STARBUCKS CORP | COM | $26.9K | 263 | — | 855244109 |
| LOWES COS INC | COM | $5.2K | 24 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07