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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.94M
Cap. Flow
+$126K
Cap. Flow %
0.09%
Top 10 Hldgs %
84.22%
Holding
32
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$7.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.18M
3
SLB icon
SLB Ltd
SLB
+$2.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.4M
5
USB icon
US Bancorp
USB
+$1.03M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$9.3M
2
WFC icon
Wells Fargo
WFC
+$3.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$827K
4
OIH icon
VanEck Oil Services ETF
OIH
+$623K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Consumer Discretionary 17.43%
3 Energy 16.57%
4 Financials 15.64%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$74.2K 0.05%
3,300
+1,300
+65% +$29.2K
JCI icon
27
Johnson Controls International
JCI
$87.2B
$22.5K 0.02%
188
-845
-82% -$97K
DIS icon
28
Walt Disney
DIS
$185B
$17.3K 0.01%
152
-51
-25% -$5.62K
BKR icon
29
Baker Hughes
BKR
$62.1B
– –
-2,335
Closed -$114K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,310
Closed -$109K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,096
Closed -$259K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.95B
– –
-2,397
Closed -$623K
1
2

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PF
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LC
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EC
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Black Cypress Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Black Cypress Capital Management held 32 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Cypress Capital Management's Q4 2025 filing shows 11 increased, 17 reduced and 4 closed positions. The largest sale was WESCO International, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Black Cypress Capital Management added most to Floor & Decor in Q4 2025, an estimated $7.51M increase.
  • Black Cypress Capital Management's biggest Q4 2025 reduction was WESCO International, cutting an estimated $9.3M.
  • Black Cypress Capital Management fully exited VanEck Oil Services ETF in Q4 2025, selling an estimated $623K.
  • Black Cypress Capital Management's ten largest holdings make up 84% of its $143M portfolio in Q4 2025.
  • Black Cypress Capital Management opened 0 new positions and closed 4 in Q4 2025.
  • Black Cypress Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Black Cypress Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.