Q4 2025 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0002022614-26-000001
$143.3M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Black Cypress Capital Management, LLC · Q4 2025
AI · grounded in 13F
Black Cypress Capital Management, LLC increased its position in FND by 135.009%. The fund also accumulated shares in META by 30.2997% and SLB by 24.8323%. On the sell side, the fund closed positions in OIH, ISHARES TR, and BKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $33.3M | 23.2% | 136,006 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $18.4M | 12.8% | 344,130 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12.3M | 8.59% | 435,271 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.3M | 8.57% | 201,673 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.4M | 7.99% | 298,162 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 6.47% | 14,045 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.5M | 5.27% | 150,825 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.3M | 4.42% | 91,247 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 3.51% | 44,994 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.8M | 3.37% | 185,022 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 3.32% | 155,582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 2.93% | 17,434 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 2.83% | 43,427 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 2.60% | 44,315 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.96% | 15,314 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $946,829 | 0.66% | 39,386 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $944,622 | 0.66% | 15,121 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $838,245 | 0.59% | 6,076 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $609,717 | 0.43% | 9,070 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $543,806 | 0.38% | 10,115 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $116,663 | 0.08% | 5,100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $114,389 | 0.08% | 539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $103,356 | 0.07% | 839 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $84,805 | 0.06% | 3,500 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $80,124 | 0.06% | 3,300 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $74,151 | 0.05% | 3,300 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22,513 | 0.02% | 188 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17,293 | 0.01% | 152 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.