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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
WCC
1
WESCO International
WCC
$16.8B
$33.3M 23.23%
136,006
-37,935
-22% -$9.3M
USB icon
2
US Bancorp
USB
$96.2B
$18.4M 12.82%
344,130
+20,861
+6% +$1.03M
HAL icon
3
Halliburton
HAL
$29.4B
$12.3M 8.59%
435,271
-3,785
-0.9% -$99.9K
FND icon
4
Floor & Decor
FND
$5.8B
$12.3M 8.57%
201,673
+115,858
+135% +$7.51M
SLB icon
5
SLB Ltd
SLB
$79.7B
$11.4M 7.99%
298,162
+59,312
+25% +$2.15M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$9.27M 6.47%
14,045
+3,266
+30% +$2.18M
FBIN icon
7
Fortune Brands Innovations
FBIN
$5.33B
$7.54M 5.27%
150,825
+27,824
+23% +$1.4M
DAL icon
8
Delta Air Lines
DAL
$54.3B
$6.33M 4.42%
91,247
-582
-0.6% -$36.4K
UAL icon
9
United Airlines
UAL
$36.8B
$5.03M 3.51%
44,994
-671
-1% -$67.8K
BF.B icon
10
Brown-Forman Class B
BF.B
$13B
$4.82M 3.37%
185,022
-29,384
-14% -$827K
CCL icon
11
Carnival Corporation Ltd
CCL
$35.1B
$4.75M 3.32%
155,582
-17
-0% -$474
LOW icon
12
Lowe's Companies
LOW
$122B
$4.2M 2.93%
17,434
+1,547
+10% +$371K
WFC icon
13
Wells Fargo
WFC
$253B
$4.05M 2.83%
43,427
-42,239
-49% -$3.67M
SBUX icon
14
Starbucks
SBUX
$121B
$3.73M 2.6%
44,315
-172
-0.4% -$14.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.37M 0.96%
15,314
-439
-3% -$38.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.5B
$947K 0.66%
39,386
-639
-2% -$15.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$945K 0.66%
15,121
-223
-1% -$13.7K
STZ icon
18
Constellation Brands
STZ
$23.1B
$838K 0.59%
6,076
+6,016
+10,027% +$825K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$610K 0.43%
9,070
-558
-6% -$37.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$544K 0.38%
10,115
-423
-4% -$23K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
$117K 0.08%
5,100
+82
+2% +$1.88K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$114K 0.08%
539
-114
-17% -$23.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76B
$103K 0.07%
839
-189
-18% -$23.1K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$84.8K 0.06%
3,500
+68
+2% +$1.65K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.89B
$80.1K 0.06%
3,300
+1,300
+65% +$31.6K
1
2

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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.