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Q2 2026 13F · SEC CIK 2022614

Black Cypress Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$149.6M
Reported positions
29
Top holdings a year, 3 yrs
+16.0%
Assets under management
$304.6M

Black Cypress Capital Management, LLC is a wealth manager that reported 29 positions worth $149.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Floor & Decor Hldgs Inc (FND, 14.2%), US Bancorp (USB, 12.4%), Meta Platforms Inc (META, 9.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 15.8% for the S&P 500.

Black Cypress Capital Management, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Black Cypress Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
FNDFloor & Decor Hldgs Inc14.2%+7.1%$21.2M
USBUS Bancorp12.4%-2.6%$18.5M
METAMeta Platforms Inc9.7%-3.5%$14.5M
FBHSFortune Brands Innovations I8.9%+4.2%$13.4M
AMZNAmazon Com Inc8.8%-4.8%$13.2M
DISDisney Walt Co7.8%-1.7%$11.6M
WFCWells Fargo & Co6.2%+90.7%$9.2M
UALUnited Airls Hldgs Inc5.7%-3.5%$8.5M
CUKCarnival Corp4.9%+1.2%$7.3M
SLBSlb Limited3.9%-8.1%$5.9M
HALHalliburton Co3.7%-6.1%$5.5M
WCCWESCO International, Inc.3.2%-63.0%$4.7M
LULULululemon Athletica Inc3.1%+53.5%$4.6M
BF-BBrown Forman Cl B2.9%-5.0%$4.3M
IEFAIshares Tr1.1%-2.1%$1.6M
SCHFSchwab Strategic Tr0.7%-2.1%$1.1M
VEAVanguard Ftse Developed Markets Index Fu0.7%-0.7%$1.1M
STZConstellation Brands Inc0.6%+0.0%$845K
IEMGIshares Inc0.5%-3.2%$779K
VWOVanguard Intl Equity Index F0.4%-3.8%$611K
DALDelta Air Lines Inc0.3%-77.1%$437K
IBTHIshares Tr0.1%+0.0%$145K
IBDSIshares Tr0.1%+0.0%$140K
IVEIshares Tr0.1%+0.0%$122K
IBTGIshares Tr0.1%+0.0%$117K
IVWIshares Tr0.1%+0.0%$115K
IBDRIshares Tr0.1%+0.0%$85K
SBUXStarbucks Corp0.0%-29.1%$27K
LOWLowes Cos Inc0.0%-97.8%$5K

What Black Cypress Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+20.9% /yr
S&P 500 +11.7%
3 years
+16.0% /yr
S&P 500 +15.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$149.6M29
Q1 2026$139.3M31
Q4 2025$143.3M28
Q3 2025$133.3M32
Q2 2025$122.3M28
Q1 2025$109.7M28
Q4 2024$115.4M28
Q3 2024$111.4M31
Q2 2024$104.8M31
Q1 2024$106.8M29

Questions about Black Cypress Capital Management, LLC's portfolio

What stocks does Black Cypress Capital Management, LLC own?

Black Cypress Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $149.6M. The largest are Floor & Decor Hldgs Inc (FND) at 14.2%, US Bancorp (USB) at 12.4%, Meta Platforms Inc (META) at 9.7%, Fortune Brands Innovations I (FBHS) at 8.9% and Amazon Com Inc (AMZN) at 8.8%.

What did Black Cypress Capital Management, LLC buy last quarter?

In Q2 2026, Black Cypress Capital Management, LLC added Wells Fargo & Co (WFC) (+90.7% shares), Lululemon Athletica Inc (LULU) (+53.5% shares) and Floor & Decor Hldgs Inc (FND) (+7.1% shares), compared with its Q1 2026 filing.

What did Black Cypress Capital Management, LLC sell last quarter?

In Q2 2026, Black Cypress Capital Management, LLC sold all of Johnson Controls Internation (JCI), sold all of Nike Inc (NKE), Lowes Cos Inc (LOW) (-97.8% shares), Delta Air Lines Inc (DAL) (-77.1% shares) and WESCO International, Inc. (WCC) (-63.0% shares), compared with its Q1 2026 filing.

How has Black Cypress Capital Management, LLC's portfolio performed?

A portfolio copying Black Cypress Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +15.8% for the S&P 500. Over 1 year: +20.9% against +11.7%.

When is Black Cypress Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Black Cypress Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Black Cypress Capital Management, LLC manage?

Black Cypress Capital Management, LLC reported $304.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.6M.