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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
(-2.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
31
New
3
Increased
14
Reduced
8
Closed
–
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Floor & Decor
FND
|
+$8.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 5 |
lululemon athletica
LULU
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$27.8M |
| 2 |
Halliburton
HAL
|
+$9.06M |
| 3 |
SLB Ltd
SLB
|
+$7.77M |
| 4 |
Delta Air Lines
DAL
|
+$4.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$4.95B
| $16.9M | 12.15% |
333,173
+131,500
| +65% | +$8.56M |
2024 Q1
8 quarters
|
|
2
US Bancorp
USB
$88.9B
| $16.4M | 11.75% |
314,603
-29,527
| -9% | -$1.62M |
2024 Q1
8 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $15.2M | 10.94% |
26,635
+12,590
| +90% | +$8.07M |
2024 Q1
8 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $12.1M | 8.7% |
+58,169
| New | +$12.8M |
2026 Q1
0 quarters
|
|
|
5
Walt Disney
DIS
$185B
| $11.8M | 8.48% |
122,506
+122,354
| +80,496% | +$12.9M |
2024 Q1
8 quarters
|
|
|
WCC
6
WESCO International
WCC
$17.3B
| $10.2M | 7.3% |
37,142
-98,864
| -73% | -$27.8M |
2024 Q1
8 quarters
|
|
7
Fortune Brands Innovations
FBIN
$4.69B
| $9.1M | 6.54% |
233,607
+82,782
| +55% | +$4.31M |
2025 Q2
3 quarters
|
|
|
8
SLB Ltd
SLB
$72.7B
| $7.09M | 5.09% |
138,040
-160,122
| -54% | -$7.77M |
2024 Q1
8 quarters
|
|
|
9
Halliburton
HAL
$27.1B
| $6.77M | 4.86% |
173,543
-261,728
| -60% | -$9.06M |
2024 Q1
8 quarters
|
|
10
Carnival Corporation Ltd
CCL
$35.1B
| $6.53M | 4.69% |
252,220
+96,638
| +62% | +$2.82M |
2024 Q1
8 quarters
|
|
11
United Airlines
UAL
$34.9B
| $5.93M | 4.26% |
64,408
+19,414
| +43% | +$2.03M |
2024 Q1
8 quarters
|
|
12
Wells Fargo
WFC
$248B
| $4.67M | 3.35% |
58,648
+15,221
| +35% | +$1.31M |
2024 Q1
8 quarters
|
|
13
Brown-Forman Class B
BF.B
$12.2B
| $4.51M | 3.24% |
170,481
-14,541
| -8% | -$391K |
2024 Q2
7 quarters
|
|
|
14
lululemon athletica
LULU
$10.3B
| $4.06M | 2.91% |
+26,487
| New | +$4.75M |
2026 Q1
0 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.52M | 1.09% |
16,761
+1,447
| +9% | +$135K |
2024 Q1
8 quarters
|
|
|
16
Delta Air Lines
DAL
$54B
| $1.36M | 0.97% |
20,393
-70,854
| -78% | -$4.77M |
2024 Q1
8 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $992K | 0.71% |
40,085
+699
| +2% | +$17.8K |
2024 Q1
8 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $976K | 0.7% |
15,232
+111
| +0.7% | +$7.33K |
2024 Q1
8 quarters
|
|
19
Constellation Brands
STZ
$21.1B
| $911K | 0.65% |
6,076
| – | – |
2025 Q3
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $678K | 0.49% |
9,722
+652
| +7% | +$47.1K |
2024 Q1
8 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $575K | 0.41% |
10,644
+529
| +5% | +$29.6K |
2024 Q1
8 quarters
|
|
|
22
Lowe's Companies
LOW
$106B
| $264K | 0.19% |
1,116
-16,318
| -94% | -$4.26M |
2024 Q1
8 quarters
|
|
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $146K | 0.1% |
6,500
+3,200
| +97% | +$71.9K |
2025 Q3
2 quarters
|
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $141K | 0.1% |
5,800
+2,500
| +76% | +$60.7K |
2025 Q3
2 quarters
|
|
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $117K | 0.08% |
5,100
| – | – |
2025 Q1
4 quarters
|
|
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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.