Black Cypress Capital Management, LLC

CIK

2022614

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Small $143,752,275

Diversification

Diversified

Filing Date

Global Rank

#5,143 / 8,517 ▲ 177

Top Industry

Home Improvement Retail 14.7%

3Y Alpha vs SPY

+3.0%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.6%

SPY

+46.5%

Annualised alpha

+2.1%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+2.2 pts

Top 5

56.2%

+2.4 pts

Top 10

85.7%

+2.6 pts

HHI

884

Diversified+62

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.2%	$46,334,166	6
Financial Services	19.3%	$27,748,304	2
Industrials	18.8%	$27,003,169	4
Communication Services	18.1%	$26,071,707	2
Energy	8.0%	$11,432,839	2
Consumer Defensive	3.6%	$5,162,090	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+53,217	111,865	$9,244,523
FND	Floor & Decor Holdings, Inc.	+23,562	356,735	$21,175,789
LULU	lululemon athletica inc.	+14,166	40,653	$4,641,759
FBIN	Fortune Brands Innovations, Inc.	+9,880	243,487	$13,367,436
CCL	Carnival Corp Ltd.	+2,916	255,136	$7,289,235
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WCC	Wesco International Inc	−23,413	13,729	$4,742,408
DAL	Delta Air Lines, Inc.	−15,728	4,665	$436,923
SLB	Slb Limited/Nv	−11,133	126,907	$5,899,906
HAL	Halliburton Co	−10,570	162,973	$5,532,933
BF-A	Brown Forman Corp	−8,493	161,988	$4,316,980
USB	US Bancorp De	−8,249	306,354	$18,503,781
AMZN	Amazon Com Inc	−2,806	55,363	$13,195,217
UAL	United Airlines Holdings, Inc.	−2,224	62,184	$8,456,402
DIS	Walt Disney Co	−2,031	120,475	$11,595,718
LOW	Lowes Companies Inc	−1,092	24	$5,291
META	Meta Platforms, Inc.	−936	25,699	$14,475,989
SBUX	Starbucks Corp	−108	263	$26,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	15,232	$976,066
JCI	Johnson Controls International plc	188	$24,618
NKE	NIKE, Inc.	94	$4,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $143,752,275 total · filing declares 29 positions · $149,617,835 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	356,735	+23,562	$21,175,789	+25.1%	14.73%
USB	US Bancorp De Financial Services	Reduced	306,354	-8,249	$18,503,781	+13.1%	12.87%
META	Meta Platforms, Inc. Communication Services	Reduced	25,699	-936	$14,475,989	−5.0%	10.07%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	243,487	+9,880	$13,367,436	+46.8%	9.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,363	-2,806	$13,195,217	+8.9%	9.18%
DIS	Walt Disney Co Communication Services	Reduced	120,475	-2,031	$11,595,718	−1.8%	8.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	111,865	+53,217	$9,244,523	+98.0%	6.43%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	62,184	-2,224	$8,456,402	+42.6%	5.88%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	255,136	+2,916	$7,289,235	+11.7%	5.07%
SLB	Slb Limited/Nv Energy	Reduced	126,907	-11,133	$5,899,906	−16.8%	4.10%
HAL	Halliburton Co Energy	Reduced	162,973	-10,570	$5,532,933	−18.2%	3.85%
WCC	Wesco International Inc Industrials	Reduced	13,729	-23,413	$4,742,408	−53.3%	3.30%
LULU	lululemon athletica inc. Consumer Cyclical	Added	40,653	+14,166	$4,641,759	+14.5%	3.23%
BF-A	Brown Forman Corp Consumer Defensive	Reduced	161,988	-8,493	$4,316,980	−4.2%	3.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	6,076	0	$845,110	−7.3%	0.59%
DAL	Delta Air Lines, Inc. Industrials	Reduced	4,665	-15,728	$436,923	−67.8%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	263	-108	$26,875	−19.1%	0.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24	-1,092	$5,291	−98.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.