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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
  1. FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $21,175,800
  2. US BANCORP · COM NEW · 902973304 · shares: $18,503,772
  3. META PLATFORMS INC · CL A · 30303M102 · shares: $14,475,990
  4. FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $13,367,436
  5. AMAZON COM INC · COM · 023135106 · shares: $13,195,217
  6. DISNEY WALT CO · COM · 254687106 · shares: $11,595,719
  7. WELLS FARGO & CO · COM · 949746101 · shares: $9,244,518
  8. UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $8,456,402
  9. CARNIVAL CORP · COMMON STOCK · 143658300 · shares: $7,289,236
  10. SLB LIMITED · COM STK · 806857108 · shares: $5,899,918

Reported holdings

29 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FLOOR & DECOR HLDGS INCCL A339750101 — 356,735 shares $21,175,800
US BANCORPCOM NEW902973304 — 306,354 shares $18,503,772
META PLATFORMS INCCL A30303M102 — 25,699 shares $14,475,990
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 243,487 shares $13,367,436
AMAZON COM INCCOM023135106 — 55,363 shares $13,195,217
DISNEY WALT COCOM254687106 — 120,475 shares $11,595,719
WELLS FARGO & COCOM949746101 — 111,865 shares $9,244,518
UNITED AIRLS HLDGS INCCOM910047109 — 62,184 shares $8,456,402
CARNIVAL CORPCOMMON STOCK143658300 — 255,136 shares $7,289,236
SLB LIMITEDCOM STK806857108 — 126,907 shares $5,899,918
HALLIBURTON COCOM406216101 — 162,973 shares $5,532,920
WESCO INTL INCCOM95082P105 — 13,729 shares $4,742,408
LULULEMON ATHLETICA INCCOM550021109 — 40,653 shares $4,641,760
BROWN FORMAN CORPCL B115637209 — 161,988 shares $4,316,980
ISHARES TRCORE MSCI EAFE46432F842 — 16,408 shares $1,584,694
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 39,244 shares $1,087,047
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 15,129 shares $1,077,970
CONSTELLATION BRANDS INCCL A21036P108 — 6,076 shares $845,111
ISHARES INCCORE MSCI EMKT46434G103 — 9,408 shares $779,369
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 10,242 shares $611,338
DELTA AIR LINES INCCOM NEW247361702 — 4,665 shares $436,924
ISHARES TRIBONDS 27 TRM TS46436E841 — 6,500 shares $145,405
ISHARES TRIBONDS 27 ETF46435UAA9 — 5,800 shares $140,476
ISHARES TRS&P 500 VAL ETF464287408 — 539 shares $122,475
ISHARES TRIBONDS 26 TRM TS46436E858 — 5,100 shares $116,739
ISHARES TRS&P 500 GRWT ETF464287309 — 839 shares $115,322
ISHARES TRIBONDS DEC202646435GAA0 — 3,500 shares $84,805
STARBUCKS CORPCOM855244109 — 263 shares $26,876
LOWES COS INCCOM548661107 — 24 shares $5,208