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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
FLOOR & DECOR HLDGS INCCL A$21.2M356,735339750101
US BANCORPCOM NEW$18.5M306,354902973304
META PLATFORMS INCCL A$14.5M25,69930303M102
FORTUNE BRANDS INNOVATIONS ICOM$13.4M243,48734964C106
AMAZON COM INCCOM$13.2M55,363023135106
DISNEY WALT COCOM$11.6M120,475254687106
WELLS FARGO & COCOM$9.2M111,865949746101
UNITED AIRLS HLDGS INCCOM$8.5M62,184910047109
CARNIVAL CORPCOMMON STOCK$7.3M255,136143658300
SLB LIMITEDCOM STK$5.9M126,907806857108
HALLIBURTON COCOM$5.5M162,973406216101
WESCO INTL INCCOM$4.7M13,72995082P105
LULULEMON ATHLETICA INCCOM$4.6M40,653550021109
BROWN FORMAN CORPCL B$4.3M161,988115637209
ISHARES TRCORE MSCI EAFE$1.6M16,40846432F842
SCHWAB STRATEGIC TRINTL EQTY ETF$1.1M39,244808524805
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$1.1M15,129921943858
CONSTELLATION BRANDS INCCL A$845.1K6,07621036P108
ISHARES INCCORE MSCI EMKT$779.4K9,40846434G103
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$611.3K10,242922042858
DELTA AIR LINES INCCOM NEW$436.9K4,665247361702
ISHARES TRIBONDS 27 TRM TS$145.4K6,50046436E841
ISHARES TRIBONDS 27 ETF$140.5K5,80046435UAA9
ISHARES TRS&P 500 VAL ETF$122.5K539464287408
ISHARES TRIBONDS 26 TRM TS$116.7K5,10046436E858
ISHARES TRS&P 500 GRWT ETF$115.3K839464287309
ISHARES TRIBONDS DEC2026$84.8K3,50046435GAA0
STARBUCKS CORPCOM$26.9K263855244109
LOWES COS INCCOM$5.2K24548661107
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

Black Cypress Capital Management, LLC — 29 positions reported for 2026Q2 — Tapewire