Black Cypress Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$5.83M |
| 2 |
Floor & Decor
FND
|
+$3.64M |
| 3 |
Halliburton
HAL
|
+$3.25M |
| 4 |
WCC
WESCO International
WCC
|
+$2.94M |
| 5 |
Delta Air Lines
DAL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.04M |
| 2 |
Wells Fargo
WFC
|
+$2.97M |
| 3 |
Baker Hughes
BKR
|
+$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
+$630K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.44% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Energy | 13.78% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $71.1K | 0.06% |
2,932
+1,897
| +183% | +$45.8K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $69.2K | 0.06% |
3,018
+1,924
| +176% | +$44K |
|
28
Walt Disney
DIS
$185B
| $25.7K | 0.02% |
207
| – | – |
|
29
Bank of America
BAC
$432B
| – | – |
-2,556
| Closed | -$107K |
|
Similar funds
Black Cypress Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Black Cypress Capital Management held 29 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Black Cypress Capital Management deployed $6.01M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Fortune Brands Innovations: 111,388 shares worth $5.73M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $9.04M trimmed.
- Black Cypress Capital Management's largest Q2 2025 buy was Fortune Brands Innovations: 111,388 shares worth $5.73M.
- Black Cypress Capital Management added most to Floor & Decor in Q2 2025, an estimated $3.64M increase.
- Black Cypress Capital Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $9.04M.
- Black Cypress Capital Management fully exited Bank of America in Q2 2025, selling an estimated $107K.
- Black Cypress Capital Management's ten largest holdings make up 83% of its $122M portfolio in Q2 2025.
- Black Cypress Capital Management opened 1 new position and closed 1 in Q2 2025.
- Black Cypress Capital Management's portfolio value rose 11% quarter-over-quarter to $122M.
Based on Black Cypress Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.