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Black Cypress Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $149,617,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $21,175,800
- US BANCORP · COM NEW · 902973304 · shares: $18,503,772
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,475,990
- FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $13,367,436
- AMAZON COM INC · COM · 023135106 · shares: $13,195,217
- DISNEY WALT CO · COM · 254687106 · shares: $11,595,719
- WELLS FARGO & CO · COM · 949746101 · shares: $9,244,518
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $8,456,402
- CARNIVAL CORP · COMMON STOCK · 143658300 · shares: $7,289,236
- SLB LIMITED · COM STK · 806857108 · shares: $5,899,918
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 356,735 shares | $21,175,800 |
| US BANCORP | COM NEW | 902973304 | — | 306,354 shares | $18,503,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,699 shares | $14,475,990 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 243,487 shares | $13,367,436 |
| AMAZON COM INC | COM | 023135106 | — | 55,363 shares | $13,195,217 |
| DISNEY WALT CO | COM | 254687106 | — | 120,475 shares | $11,595,719 |
| WELLS FARGO & CO | COM | 949746101 | — | 111,865 shares | $9,244,518 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 62,184 shares | $8,456,402 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 255,136 shares | $7,289,236 |
| SLB LIMITED | COM STK | 806857108 | — | 126,907 shares | $5,899,918 |
| HALLIBURTON CO | COM | 406216101 | — | 162,973 shares | $5,532,920 |
| WESCO INTL INC | COM | 95082P105 | — | 13,729 shares | $4,742,408 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40,653 shares | $4,641,760 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 161,988 shares | $4,316,980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,408 shares | $1,584,694 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,244 shares | $1,087,047 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,129 shares | $1,077,970 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,076 shares | $845,111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,408 shares | $779,369 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,242 shares | $611,338 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,665 shares | $436,924 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 6,500 shares | $145,405 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 5,800 shares | $140,476 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 539 shares | $122,475 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,100 shares | $116,739 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 839 shares | $115,322 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,500 shares | $84,805 |
| STARBUCKS CORP | COM | 855244109 | — | 263 shares | $26,876 |
| LOWES COS INC | COM | 548661107 | — | 24 shares | $5,208 |