Black Cypress Capital Management, LLC reported 18 positions worth $143.75M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 0 new positions, added to 5, trimmed 12 and exited 2. Its largest holding is Floor & Decor Holdings, Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +53.2K | +90.7% | $4.40M | 6.43% |
| LULU lululemon athletica inc. | +14.2K | +53.5% | $1.62M | 3.23% |
| FND Floor & Decor Holdings, Inc. | +23.6K | +7.1% | $1.40M | 14.73% |
| FBIN Fortune Brands Innovations, Inc. | +9,880 | +4.2% | $542.41K | 9.3% |
| CCL Carnival Corp Ltd. | +2,916 | +1.2% | $83.31K | 5.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCC Wesco International Inc | -23.4K | -63.0% | $8.09M | 3.3% |
| DAL Delta Air Lines, Inc. | -15.7K | -77.1% | $1.47M | 0.304% |
| AMZN Amazon Com Inc | -2,806 | -4.8% | $668.78K | 9.18% |
| META Meta Platforms, Inc. | -936 | -3.5% | $527.24K | 10.07% |
| SLB Slb Limited | -11.1K | -8.1% | $517.57K | 4.1% |
| USB Us Bancorp \De\ | -8,249 | -2.6% | $498.24K | 12.87% |
| HAL Halliburton Co | -10.6K | -6.1% | $358.85K | 3.85% |
| UAL United Airlines Holdings, Inc. | -2,224 | -3.5% | $302.44K | 5.88% |
| LOW Lowes Companies Inc | -1,092 | -97.8% | $236.96K | <0.01% |
| BF-B Brown Forman Corp | -8,493 | -5.0% | $226.34K | 3% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 356.7K | $21.18M | 14.73% | +23.6K | +7.1% | Added | 0.33% |
| 2 | USB Us Bancorp \De\ | Financial Services | 306.4K | $18.50M | 12.87% | -8,249 | -2.6% | Reduced | 0.02% |
| 3 | META Meta Platforms, Inc. | Technology | 25.7K | $14.48M | 10.07% | -936 | -3.5% | Reduced | 0% |
| 4 | FBIN Fortune Brands Innovations, Inc. | Industrials | 243.5K | $13.37M | 9.3% | +9,880 | +4.2% | Added | 0.2% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 55.4K | $13.20M | 9.18% | -2,806 | -4.8% | Reduced | 0% |
| 6 | DIS Walt Disney Co | Communication Services | 120.5K | $11.60M | 8.07% | -2,031 | -1.7% | Reduced | 0.01% |
| 7 | WFC Wells Fargo & Company | Financial Services | 111.9K | $9.24M | 6.43% | +53.2K | +90.7% | Added | 0% |
| 8 | UAL United Airlines Holdings, Inc. | Industrials | 62.2K | $8.46M | 5.88% | -2,224 | -3.5% | Reduced | 0.02% |
| 9 | CCL Carnival Corp Ltd. | Consumer Discretionary | 255.1K | $7.29M | 5.07% | +2,916 | +1.2% | Added | 0.02% |
| 10 | SLB Slb Limited | Energy | 126.9K | $5.90M | 4.1% | -11.1K | -8.1% | Reduced | 0.01% |
| 11 | HAL Halliburton Co | Energy | 163.0K | $5.53M | 3.85% | -10.6K | -6.1% | Reduced | 0.02% |
| 12 | WCC Wesco International Inc | Industrials | 13.7K | $4.74M | 3.3% | -23.4K | -63.0% | Reduced | 0.03% |
| 13 | LULU lululemon athletica inc. | Consumer Discretionary | 40.7K | $4.64M | 3.23% | +14.2K | +53.5% | Added | 0.04% |
| 14 | BF-B Brown Forman Corp | Consumer Staples | 162.0K | $4.32M | 3% | -8,493 | -5.0% | Reduced | 0.03% |
| 15 | STZ Constellation Brands, Inc. | Consumer Staples | 6,076 | $845.11K | 0.588% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Black Cypress Capital Management.
As of its Q2 2026 13F filing, Black Cypress Capital Management, LLC’s five largest positions were Floor & Decor Holdings, Inc. (FND) at 14.7%, Us Bancorp \De\ (USB) at 12.9%, Meta Platforms, Inc. (META) at 10.1%, Fortune Brands Innovations, Inc. (FBIN) at 9.3%, Amazon Com Inc (AMZN) at 9.2% of the reported portfolio.
Black Cypress Capital Management, LLC reported a 13F portfolio worth $143.75M across 18 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($4.40M), lululemon athletica inc. ($1.62M), Floor & Decor Holdings, Inc. ($1.40M). It opened 0 new positions.
Its largest sales by value were Wesco International Inc ($8.09M), Delta Air Lines, Inc. ($1.47M), Amazon Com Inc ($668.78K). It exited 2 positions entirely.
From the Form 13F-HR reports Black Cypress Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.