Black Cypress Capital Management
PONTE VEDRA BEACH, FLfiles as Black Cypress Capital Management, LLC
$150m in 29 US stocks at the end of 30 June 2026. The top 10 are 82.3% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$150m
Stocks
29
Top 10 share
82.3%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Floor & Decor HoldingsFND14.2% of the fund+7%
- Fortune Brands InnovationsFBIN8.9% of the fund+4%
- Wells Fargo & CompanyWFC6.2% of the fund+91%
- lululemon athleticaLULU3.1% of the fund+53%
Cut
Sold some of their stake.
- US BancorpUSB12.4% of the fund-3%
- Meta PlatformsMETA9.7% of the fund-4%
- Amazon.comAMZN8.8% of the fund-5%
- United Airlines HoldingsUAL5.7% of the fund-3%
- SLB LimitedSLB3.9% of the fund-8%
- HalliburtonHAL3.7% of the fund-6%
- Wesco InternationalWCC3.2% of the fund-63%
- Brown FormanBF-B2.9% of the fund-5%
- Ishares TRIEFA1.1% of the fund-2%
- Schwab Strategic TRSCHF0.7% of the fund-2%
- IsharesIEMG0.5% of the fund-3%
- Vanguard Intl Equity Index FVWO0.4% of the fund-4%
- Delta Air LinesDAL0.3% of the fund-77%
- StarbucksSBUX<0.1% of the fund-29%
- Lowe's CompaniesLOW<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Johnson Controls InternationalJCI-100%
- NikeNKE-100%
Holdings
- Carnival
- Share
- 4.9%
- Value
- $7m
- Shares
- 255,136
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,408
-2%
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $1m
- Shares
- 39,244
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,129
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $779,369
- Shares
- 9,408
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $611,338
- Shares
- 10,242
-4%
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $145,405
- Shares
- 6,500
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $140,476
- Shares
- 5,800
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $122,475
- Shares
- 539
Held
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $116,739
- Shares
- 5,100
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $115,322
- Shares
- 839
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $84,805
- Shares
- 3,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Floor & Decor HoldingsFND | 14.2% | $21m | 356,735 | +7% |
| US BancorpUSB | 12.4% | $19m | 306,354 | -3% |
| Meta PlatformsMETA | 9.7% | $14m | 25,699 | -4% |
| Fortune Brands InnovationsFBIN | 8.9% | $13m | 243,487 | +4% |
| Amazon.comAMZN | 8.8% | $13m | 55,363 | -5% |
| Walt DisneyDIS | 7.8% | $12m | 120,475 | Held |
| Wells Fargo & CompanyWFC | 6.2% | $9m | 111,865 | +91% |
| United Airlines HoldingsUAL | 5.7% | $8m | 62,184 | -3% |
| Carnival | 4.9% | $7m | 255,136 | Held |
| SLB LimitedSLB | 3.9% | $6m | 126,907 | -8% |
| HalliburtonHAL | 3.7% | $6m | 162,973 | -6% |
| Wesco InternationalWCC | 3.2% | $5m | 13,729 | -63% |
| lululemon athleticaLULU | 3.1% | $5m | 40,653 | +53% |
| Brown FormanBF-B | 2.9% | $4m | 161,988 | -5% |
| Ishares TRIEFA | 1.1% | $2m | 16,408 | -2% |
| Schwab Strategic TRSCHF | 0.7% | $1m | 39,244 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $1m | 15,129 | Held |
| Constellation BrandsSTZ | 0.6% | $845,111 | 6,076 | Held |
| IsharesIEMG | 0.5% | $779,369 | 9,408 | -3% |
| Vanguard Intl Equity Index FVWO | 0.4% | $611,338 | 10,242 | -4% |
| Delta Air LinesDAL | 0.3% | $436,924 | 4,665 | -77% |
| Ishares TRIBTH | <0.1% | $145,405 | 6,500 | Held |
| Ishares TRIBDS | <0.1% | $140,476 | 5,800 | Held |
| Ishares TRIVE | <0.1% | $122,475 | 539 | Held |
| Ishares TRIBTG | <0.1% | $116,739 | 5,100 | Held |
| Ishares TRIVW | <0.1% | $115,322 | 839 | Held |
| Ishares TRIBDR | <0.1% | $84,805 | 3,500 | Held |
| StarbucksSBUX | <0.1% | $26,876 | 263 | -29% |
| Lowe's CompaniesLOW | <0.1% | $5,208 | 24 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Retail & consumer26.1%
Financial services18.5%
Industrials18.0%
Media & telecom17.4%
Energy7.6%
Everyday goods3.5%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.