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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
Cap. Flow
-$1.84M
Cap. Flow %
-1.32%
Top 10 Hldgs %
80.48%
Holding
31
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
FND icon
Floor & Decor
FND
+$8.56M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
LULU icon
lululemon athletica
LULU
+$4.75M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.8M
2
HAL icon
Halliburton
HAL
+$9.06M
3
SLB icon
SLB Ltd
SLB
+$7.77M
4
DAL icon
Delta Air Lines
DAL
+$4.77M
5
LOW icon
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
FND icon
1
Floor & Decor
FND
$6.68B
$16.9M 12.15%
333,173
+131,500
+65% +$8.56M
USB icon
2
US Bancorp
USB
$99.6B
$16.4M 11.75%
314,603
-29,527
-9% -$1.62M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.2M 10.94%
26,635
+12,590
+90% +$8.07M
AMZN icon
4
Amazon
AMZN
$2.96T
$12.1M 8.7%
+58,169
New +$12.8M
DIS icon
5
Walt Disney
DIS
$181B
$11.8M 8.48%
122,506
+122,354
+80,496% +$12.9M
WCC
6
WESCO International
WCC
$17.7B
$10.2M 7.3%
37,142
-98,864
-73% -$27.8M
FBIN icon
7
Fortune Brands Innovations
FBIN
$6.06B
$9.1M 6.54%
233,607
+82,782
+55% +$4.31M
SLB icon
8
SLB Ltd
SLB
$75B
$7.09M 5.09%
138,040
-160,122
-54% -$7.77M
HAL icon
9
Halliburton
HAL
$26.6B
$6.77M 4.86%
173,543
-261,728
-60% -$9.06M
CCL icon
10
Carnival Corporation Ltd
CCL
$39.7B
$6.53M 4.69%
252,220
+96,638
+62% +$2.82M
UAL icon
11
United Airlines
UAL
$42.1B
$5.93M 4.26%
64,408
+19,414
+43% +$2.03M
WFC icon
12
Wells Fargo
WFC
$264B
$4.67M 3.35%
58,648
+15,221
+35% +$1.31M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.1B
$4.51M 3.24%
170,481
-14,541
-8% -$391K
LULU icon
14
lululemon athletica
LULU
$14.6B
$4.06M 2.91%
+26,487
New +$4.75M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 1.09%
16,761
+1,447
+9% +$135K
DAL icon
16
Delta Air Lines
DAL
$60.1B
$1.36M 0.97%
20,393
-70,854
-78% -$4.77M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$992K 0.71%
40,085
+699
+2% +$17.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$976K 0.7%
15,232
+111
+0.7% +$7.33K
STZ icon
19
Constellation Brands
STZ
$23.2B
$911K 0.65%
6,076
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$678K 0.49%
9,722
+652
+7% +$47.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$575K 0.41%
10,644
+529
+5% +$29.6K
LOW icon
22
Lowe's Companies
LOW
$125B
$264K 0.19%
1,116
-16,318
-94% -$4.26M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$146K 0.1%
6,500
+3,200
+97% +$71.9K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$141K 0.1%
5,800
+2,500
+76% +$60.7K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$117K 0.08%
5,100
– –
1
2

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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.