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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
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
WCC
1
WESCO International
WCC
$17.3B
$36.8M 27.59%
173,941
+1,301
+0.8% +$273K
2024 Q1
6 quarters
USB icon
2
US Bancorp
USB
$88.9B
$15.6M 11.72%
323,269
+8,712
+3% +$412K
2024 Q1
6 quarters
HAL icon
3
Halliburton
HAL
$27.1B
$10.8M 8.1%
439,056
+8,312
+2% +$184K
2024 Q1
6 quarters
SLB icon
4
SLB Ltd
SLB
$72.7B
$8.21M 6.16%
238,850
+2,623
+1% +$91.3K
2024 Q1
6 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.92M 5.94%
10,779
+56
+0.5% +$41.7K
2024 Q1
6 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$7.18M 5.39%
85,666
-5,321
-6% -$431K
2024 Q1
6 quarters
FBIN icon
7
Fortune Brands Innovations
FBIN
$4.69B
$6.57M 4.93%
123,001
+11,613
+10% +$655K
2025 Q2
1 quarter
FND icon
8
Floor & Decor
FND
$4.95B
$6.32M 4.74%
85,815
+1,851
+2% +$152K
2024 Q1
6 quarters
BF.B icon
9
Brown-Forman Class B
BF.B
$12.2B
$5.81M 4.36%
214,406
-25,199
-11% -$730K
2024 Q2
5 quarters
DAL icon
10
Delta Air Lines
DAL
$54B
$5.21M 3.91%
91,829
+3,776
+4% +$215K
2024 Q1
6 quarters
CCL icon
11
Carnival Corporation Ltd
CCL
$35.1B
$4.5M 3.37%
155,599
-7,166
-4% -$216K
2024 Q1
6 quarters
UAL icon
12
United Airlines
UAL
$34.9B
$4.41M 3.31%
45,665
+942
+2% +$90.6K
2024 Q1
6 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$3.99M 2.99%
15,887
+1,594
+11% +$392K
2024 Q1
6 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$3.76M 2.82%
44,487
-8,404
-16% -$752K
2024 Q2
5 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.38M 1.03%
15,753
+553
+4% +$47K
2024 Q1
6 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.1B
$932K 0.7%
40,025
+976
+2% +$22K
2024 Q1
6 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$919K 0.69%
15,344
+385
+3% +$22.4K
2024 Q1
6 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$635K 0.48%
9,628
+269
+3% +$16.8K
2024 Q1
6 quarters
OIH icon
19
VanEck Oil Services ETF
OIH
$1.86B
$623K 0.47%
+2,397
New +$595K
2025 Q3
0 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$571K 0.43%
10,538
+271
+3% +$14K
2024 Q1
6 quarters
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$259K 0.19%
11,096
+1,800
+19% +$42K
2024 Q1
6 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$135K 0.1%
653
-22
-3% -$4.42K
2024 Q1
6 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.2B
$124K 0.09%
1,028
-31
-3% -$3.56K
2024 Q1
6 quarters
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$115K 0.09%
5,018
+2,000
+66% +$45.8K
2025 Q1
2 quarters
BKR icon
25
Baker Hughes
BKR
$55.9B
$114K 0.09%
2,335
-59
-2% -$2.6K
2024 Q1
6 quarters
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.