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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
(+7.5%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
32
New
–
Increased
11
Reduced
17
Closed
4
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$7.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 3 |
SLB Ltd
SLB
|
+$2.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.4M |
| 5 |
US Bancorp
USB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$9.3M |
| 2 |
Wells Fargo
WFC
|
+$3.67M |
| 3 |
Brown-Forman Class B
BF.B
|
+$827K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$17.3B
| $33.3M | 23.23% |
136,006
-37,935
| -22% | -$9.3M |
2024 Q1
7 quarters
|
|
|
2
US Bancorp
USB
$88.9B
| $18.4M | 12.82% |
344,130
+20,861
| +6% | +$1.03M |
2024 Q1
7 quarters
|
|
3
Halliburton
HAL
$27.1B
| $12.3M | 8.59% |
435,271
-3,785
| -0.9% | -$99.9K |
2024 Q1
7 quarters
|
|
|
4
Floor & Decor
FND
$4.95B
| $12.3M | 8.57% |
201,673
+115,858
| +135% | +$7.51M |
2024 Q1
7 quarters
|
|
|
5
SLB Ltd
SLB
$72.7B
| $11.4M | 7.99% |
298,162
+59,312
| +25% | +$2.15M |
2024 Q1
7 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $9.27M | 6.47% |
14,045
+3,266
| +30% | +$2.18M |
2024 Q1
7 quarters
|
|
|
7
Fortune Brands Innovations
FBIN
$4.69B
| $7.54M | 5.27% |
150,825
+27,824
| +23% | +$1.4M |
2025 Q2
2 quarters
|
|
8
Delta Air Lines
DAL
$54B
| $6.33M | 4.42% |
91,247
-582
| -0.6% | -$36.4K |
2024 Q1
7 quarters
|
|
9
United Airlines
UAL
$34.9B
| $5.03M | 3.51% |
44,994
-671
| -1% | -$67.8K |
2024 Q1
7 quarters
|
|
|
10
Brown-Forman Class B
BF.B
$12.2B
| $4.82M | 3.37% |
185,022
-29,384
| -14% | -$827K |
2024 Q2
6 quarters
|
|
11
Carnival Corporation Ltd
CCL
$35.1B
| $4.75M | 3.32% |
155,582
-17
| -0% | -$474 |
2024 Q1
7 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $4.2M | 2.93% |
17,434
+1,547
| +10% | +$371K |
2024 Q1
7 quarters
|
|
|
13
Wells Fargo
WFC
$248B
| $4.05M | 2.83% |
43,427
-42,239
| -49% | -$3.67M |
2024 Q1
7 quarters
|
|
14
Starbucks
SBUX
$106B
| $3.73M | 2.6% |
44,315
-172
| -0.4% | -$14.5K |
2024 Q2
6 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.37M | 0.96% |
15,314
-439
| -3% | -$38.8K |
2024 Q1
7 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.1B
| $947K | 0.66% |
39,386
-639
| -2% | -$15.2K |
2024 Q1
7 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $945K | 0.66% |
15,121
-223
| -1% | -$13.7K |
2024 Q1
7 quarters
|
|
18
Constellation Brands
STZ
$21.1B
| $838K | 0.59% |
6,076
+6,016
| +10,027% | +$825K |
2025 Q3
1 quarter
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $610K | 0.43% |
9,070
-558
| -6% | -$37.4K |
2024 Q1
7 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $544K | 0.38% |
10,115
-423
| -4% | -$23K |
2024 Q1
7 quarters
|
|
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $117K | 0.08% |
5,100
+82
| +2% | +$1.88K |
2025 Q1
3 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $114K | 0.08% |
539
-114
| -17% | -$23.9K |
2024 Q1
7 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.2B
| $103K | 0.07% |
839
-189
| -18% | -$23.1K |
2024 Q1
7 quarters
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $84.8K | 0.06% |
3,500
+68
| +2% | +$1.65K |
2025 Q1
3 quarters
|
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $80.1K | 0.06% |
3,300
+1,300
| +65% | +$31.6K |
2025 Q3
1 quarter
|
|
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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.