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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
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.97M
Cap. Flow
-$1.84M
Cap. Flow %
-1.32%
Top 10 Hldgs %
80.48%
Holding
31
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
FND icon
Floor & Decor
FND
+$8.56M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
LULU icon
lululemon athletica
LULU
+$4.75M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.8M
2
HAL icon
Halliburton
HAL
+$9.06M
3
SLB icon
SLB Ltd
SLB
+$7.77M
4
DAL icon
Delta Air Lines
DAL
+$4.77M
5
LOW icon
Lowe's Companies
LOW
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Communication Services 19.42%
3 Industrials 19.08%
4 Financials 15.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$114K 0.08%
539
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$94.8K 0.07%
839
– –
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$84.8K 0.06%
3,500
– –
SBUX icon
29
Starbucks
SBUX
$120B
$33.2K 0.02%
371
-43,944
-99% -$4.16M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$24.6K 0.02%
188
– –
NKE icon
31
Nike
NKE
$61.9B
$4.96K ﹤0.01%
+94
New +$5.7K
1
2

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CRIG
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RB
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Black Cypress Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Cypress Capital Management held 31 positions worth $139M, down 2.8% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Cypress Capital Management's Q1 2026 filing shows 3 new, 14 increased and 8 reduced positions. Its largest new stake was Amazon: 58,169 shares worth $12.1M. The largest sale was WESCO International, an estimated $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Black Cypress Capital Management's largest Q1 2026 buy was Amazon: 58,169 shares worth $12.1M.
  • Black Cypress Capital Management added most to Walt Disney in Q1 2026, an estimated $12.9M increase.
  • Black Cypress Capital Management's biggest Q1 2026 reduction was WESCO International, cutting an estimated $27.8M.
  • Black Cypress Capital Management's ten largest holdings make up 80% of its $139M portfolio in Q1 2026.
  • Black Cypress Capital Management opened 3 new positions and closed 0 in Q1 2026.
  • Black Cypress Capital Management's portfolio value fell 2.8% quarter-over-quarter to $139M.

Based on Black Cypress Capital Management's 13F filing for Q1 2026, filed 13 May 2026.