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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
+8.67%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$1.23M
Cap. Flow %
0.92%
Top 10 Hldgs %
82.83%
Holding
32
New
4
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$655K
2
OIH icon
VanEck Oil Services ETF
OIH
+$595K
3
USB icon
US Bancorp
USB
+$412K
4
LOW icon
Lowe's Companies
LOW
+$392K
5
WCC
WESCO International
WCC
+$273K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$752K
2
BF.B icon
Brown-Forman Class B
BF.B
+$730K
3
WFC icon
Wells Fargo
WFC
+$431K
4
CCL icon
Carnival Corporation Ltd
CCL
+$216K
5
JCI icon
Johnson Controls International
JCI
+$70.3K

Sector Composition

Rank Sector Weight
1 Industrials 39.82%
2 Financials 17.1%
3 Energy 14.34%
4 Consumer Discretionary 13.94%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$114K 0.09%
1,033
-658
-39% -$70.3K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$109K 0.08%
4,310
+500
+13% +$12.6K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$83.4K 0.06%
3,432
+500
+17% +$12.1K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$48.7K 0.04%
+2,000
New +$48.5K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$45K 0.03%
+2,000
New +$44.9K
DIS icon
31
Walt Disney
DIS
$181B
$23.2K 0.02%
203
-4
-2% -$471
STZ icon
32
Constellation Brands
STZ
$23.2B
$8.08K 0.01%
+60
New +$9.54K
1
2

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Black Cypress Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Cypress Capital Management held 32 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Cypress Capital Management's Q3 2025 filing shows 4 new, 19 increased and 9 reduced positions. Its largest new stake was VanEck Oil Services ETF: 2,397 shares worth $623K. The largest sale was Starbucks, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q3 2025 buy was VanEck Oil Services ETF: 2,397 shares worth $623K.
  • Black Cypress Capital Management added most to Fortune Brands Innovations in Q3 2025, an estimated $655K increase.
  • Black Cypress Capital Management's biggest Q3 2025 reduction was Starbucks, cutting an estimated $752K.
  • Black Cypress Capital Management's ten largest holdings make up 83% of its $133M portfolio in Q3 2025.
  • Black Cypress Capital Management opened 4 new positions and closed 0 in Q3 2025.
  • Black Cypress Capital Management's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Black Cypress Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.