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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
Cap. Flow
-$5.11M
Cap. Flow %
-3.42%
Top 10 Hldgs %
82.35%
Holding
31
New
–
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.28M
2
LULU icon
lululemon athletica
LULU
+$1.89M
3
FND icon
Floor & Decor
FND
+$1.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$396K
5
CCL icon
Carnival Corporation Ltd
CCL
+$79.7K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$7.95M
2
DAL icon
Delta Air Lines
DAL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$704K
4
SLB icon
SLB Ltd
SLB
+$597K
5
META icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76B
$115K 0.08%
839
– –
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$84.8K 0.06%
3,500
– –
SBUX icon
28
Starbucks
SBUX
$121B
$26.9K 0.02%
263
-108
-29% -$10.9K
LOW icon
29
Lowe's Companies
LOW
$122B
$5.21K ﹤0.01%
24
-1,092
-98% -$248K
JCI icon
30
Johnson Controls International
JCI
$87.2B
– –
-188
Closed -$24.6K
NKE icon
31
Nike
NKE
$60.6B
– –
-94
Closed -$4.96K
1
2

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SHFC
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CFG
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PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
EC
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SSCM
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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.