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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$6.01M
Cap. Flow %
4.92%
Top 10 Hldgs %
83.08%
Holding
29
New
1
Increased
12
Reduced
14
Closed
1
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.83M
2
FND icon
Floor & Decor
FND
+$3.64M
3
HAL icon
Halliburton
HAL
+$3.25M
4
WCC
WESCO International
WCC
+$2.94M
5
DAL icon
Delta Air Lines
DAL
+$2.16M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.04M
2
WFC icon
Wells Fargo
WFC
+$2.97M
3
BKR icon
Baker Hughes
BKR
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$630K
5
SCHF icon
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 Held Since
WCC
1
WESCO International
WCC
$17.3B
$32M 26.15%
172,640
+17,853
+12% +$2.94M
2024 Q1
5 quarters
USB icon
2
US Bancorp
USB
$88.9B
$14.2M 11.64%
314,557
+35,992
+13% +$1.51M
2024 Q1
5 quarters
HAL icon
3
Halliburton
HAL
$27.1B
$8.78M 7.18%
430,744
+154,842
+56% +$3.25M
2024 Q1
5 quarters
SLB icon
4
SLB Ltd
SLB
$72.7B
$7.98M 6.53%
236,227
+38,429
+19% +$1.33M
2024 Q1
5 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.91M 6.47%
10,723
-361
-3% -$223K
2024 Q1
5 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$7.29M 5.96%
90,987
-41,189
-31% -$2.97M
2024 Q1
5 quarters
BF.B icon
7
Brown-Forman Class B
BF.B
$12.2B
$6.45M 5.27%
239,605
-19,636
-8% -$630K
2024 Q2
4 quarters
FND icon
8
Floor & Decor
FND
$4.95B
$6.38M 5.22%
83,964
+48,981
+140% +$3.64M
2024 Q1
5 quarters
FBIN icon
9
Fortune Brands Innovations
FBIN
$4.69B
$5.73M 4.69%
+111,388
New +$5.83M
2025 Q2
0 quarters
SBUX icon
10
Starbucks
SBUX
$106B
$4.85M 3.96%
52,891
+5,216
+11% +$452K
2024 Q2
4 quarters
CCL icon
11
Carnival Corporation Ltd
CCL
$35.1B
$4.58M 3.74%
162,765
+21,877
+16% +$468K
2024 Q1
5 quarters
DAL icon
12
Delta Air Lines
DAL
$54B
$4.33M 3.54%
88,053
+47,129
+115% +$2.16M
2024 Q1
5 quarters
UAL icon
13
United Airlines
UAL
$34.9B
$3.56M 2.91%
44,723
+12,175
+37% +$897K
2024 Q1
5 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$3.17M 2.59%
14,293
+535
+4% +$119K
2024 Q1
5 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.27M 1.04%
15,200
-3,597
-19% -$285K
2024 Q1
5 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.1B
$863K 0.71%
39,049
-16,353
-30% -$340K
2024 Q1
5 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$853K 0.7%
14,959
-3,306
-18% -$177K
2024 Q1
5 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$562K 0.46%
9,359
-2,360
-20% -$132K
2024 Q1
5 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$508K 0.42%
10,267
-2,294
-18% -$106K
2024 Q1
5 quarters
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$217K 0.18%
9,296
-10,761
-54% -$251K
2024 Q1
5 quarters
JCI icon
21
Johnson Controls International
JCI
$93.3B
$179K 0.15%
1,691
-98,176
-98% -$9.04M
2024 Q1
5 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$132K 0.11%
675
-170
-20% -$31.7K
2024 Q1
5 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.2B
$117K 0.1%
1,059
-233
-18% -$23.1K
2024 Q1
5 quarters
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95.9K 0.08%
3,810
-10,086
-73% -$253K
2024 Q1
5 quarters
BKR icon
25
Baker Hughes
BKR
$55.9B
$91.8K 0.08%
2,394
-56,138
-96% -$2.12M
2024 Q1
5 quarters
1
2

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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.