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BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
31
New
–
Increased
5
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.28M |
| 2 |
lululemon athletica
LULU
|
+$1.89M |
| 3 |
Floor & Decor
FND
|
+$1.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$396K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$79.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$7.95M |
| 2 |
Delta Air Lines
DAL
|
+$1.19M |
| 3 |
Amazon
AMZN
|
+$704K |
| 4 |
SLB Ltd
SLB
|
+$597K |
| 5 |
Meta Platforms (Facebook)
META
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.97% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 18.05% |
| 4 | Communication Services | 17.43% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$5.81B
| $21.2M | 14.15% |
356,735
+23,562
| +7% | +$1.19M |
|
2
US Bancorp
USB
$96.3B
| $18.5M | 12.37% |
306,354
-8,249
| -3% | -$462K |
|
|
3
Meta Platforms (Facebook)
META
$1.4T
| $14.5M | 9.68% |
25,699
-936
| -4% | -$572K |
|
|
4
Fortune Brands Innovations
FBIN
$5.33B
| $13.4M | 8.93% |
243,487
+9,880
| +4% | +$396K |
|
|
5
Amazon
AMZN
$2.79T
| $13.2M | 8.82% |
55,363
-2,806
| -5% | -$704K |
|
6
Walt Disney
DIS
$186B
| $11.6M | 7.75% |
120,475
-2,031
| -2% | -$207K |
|
|
7
Wells Fargo
WFC
$254B
| $9.24M | 6.18% |
111,865
+53,217
| +91% | +$4.28M |
|
8
United Airlines
UAL
$36.8B
| $8.46M | 5.65% |
62,184
-2,224
| -3% | -$230K |
|
|
9
Carnival Corporation Ltd
CCL
$35B
| $7.29M | 4.87% |
255,136
+2,916
| +1% | +$79.7K |
|
|
10
SLB Ltd
SLB
$79.2B
| $5.9M | 3.94% |
126,907
-11,133
| -8% | -$597K |
|
11
Halliburton
HAL
$29.3B
| $5.53M | 3.7% |
162,973
-10,570
| -6% | -$413K |
|
|
WCC
12
WESCO International
WCC
$16.8B
| $4.74M | 3.17% |
13,729
-23,413
| -63% | -$7.95M |
|
|
13
lululemon athletica
LULU
$13.7B
| $4.64M | 3.1% |
40,653
+14,166
| +53% | +$1.89M |
|
14
Brown-Forman Class B
BF.B
$13B
| $4.32M | 2.89% |
161,988
-8,493
| -5% | -$229K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.58M | 1.06% |
16,408
-353
| -2% | -$33.9K |
|
16
Schwab International Equity ETF
SCHF
$69.5B
| $1.09M | 0.73% |
39,244
-841
| -2% | -$22.7K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.08M | 0.72% |
15,129
-103
| -0.7% | -$7.17K |
|
18
Constellation Brands
STZ
$23.1B
| $845K | 0.56% |
6,076
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $779K | 0.52% |
9,408
-314
| -3% | -$25K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $611K | 0.41% |
10,242
-402
| -4% | -$23.6K |
|
|
21
Delta Air Lines
DAL
$54.5B
| $437K | 0.29% |
4,665
-15,728
| -77% | -$1.19M |
|
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $145K | 0.1% |
6,500
| – | – |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $140K | 0.09% |
5,800
| – | – |
|
24
iShares S&P 500 Value ETF
IVE
$50.3B
| $122K | 0.08% |
539
| – | – |
|
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $117K | 0.08% |
5,100
| – | – |
|
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Black Cypress Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Black Cypress Capital Management held 31 positions worth $150M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Black Cypress Capital Management withdrew a net $5.11M in Q2 2026, closing 2 positions and reducing 17 holdings. Its most notable exit was Johnson Controls International, an estimated $24.6K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Black Cypress Capital Management added an estimated $4.28M to Wells Fargo.
- Black Cypress Capital Management added most to Wells Fargo in Q2 2026, an estimated $4.28M increase.
- Black Cypress Capital Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $7.95M.
- Black Cypress Capital Management fully exited Johnson Controls International in Q2 2026, selling an estimated $24.6K.
- Black Cypress Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q2 2026.
- Black Cypress Capital Management opened 0 new positions and closed 2 in Q2 2026.
- Black Cypress Capital Management's portfolio value rose 7.4% quarter-over-quarter to $150M.
Based on Black Cypress Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.