Black Cypress Capital Management, LLC
CIK 0002022614
Annualised vol
10.420361%
Beta
0.446572
HHI
818.67867
Top-10 weight
82.345803%
VaR 95%
0.987547%
VaR 99%
1.866174%
Max drawdown
23.796088%
Matched value
41.040121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | REDUCED | 25,699 | 26,635 | -3.51% | 14,475,990 |
| AMZN | REDUCED | 55,363 | 58,169 | -4.82% | 13,195,217 |
| CCL | ADDED | 255,136 | 252,220 | 1.16% | 7,289,236 |
| SLB | NEW | 126,907 | - | - | 5,899,918 |
| HAL | REDUCED | 162,973 | 173,543 | -6.09% | 5,532,920 |
| WCC | REDUCED | 13,729 | 37,142 | -63.04% | 4,742,408 |
| LULU | ADDED | 40,653 | 26,487 | 53.48% | 4,641,760 |
| BF-B | REDUCED | 161,988 | 170,481 | -4.98% | 4,316,980 |
| STZ | UNCHANGED | 6,076 | 6,076 | 0.0% | 845,111 |
| DAL | NEW | 4,665 | - | - | 436,924 |
| SBUX | REDUCED | 263 | 371 | -29.11% | 26,876 |
| NKE | CLOSED OUT | 0 | 94 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,175,800 | 14.15 | 356735.0 | |
| - | US BANCORP | COM NEW | 902973304 | 18,503,772 | 12.37 | 306354.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,475,990 | 9.68 | 25699.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,367,436 | 8.93 | 243487.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,195,217 | 8.82 | 55363.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,595,719 | 7.75 | 120475.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 9,244,518 | 6.18 | 111865.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 8,456,402 | 5.65 | 62184.0 | |
| CCL | ADDED | CARNIVAL CORP | COMMON STOCK | 143658300 | 7,289,236 | 4.87 | 255136.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 5,899,918 | 3.94 | 126907.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 5,532,920 | 3.7 | 162973.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 4,742,408 | 3.17 | 13729.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,641,760 | 3.1 | 40653.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 4,316,980 | 2.89 | 161988.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,584,694 | 1.06 | 16408.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,087,047 | 0.73 | 39244.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,077,970 | 0.72 | 15129.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 845,111 | 0.56 | 6076.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 779,369 | 0.52 | 9408.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 611,338 | 0.41 | 10242.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 436,924 | 0.29 | 4665.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 145,405 | 0.1 | 6500.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 140,476 | 0.09 | 5800.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 122,475 | 0.08 | 539.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 116,739 | 0.08 | 5100.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 115,322 | 0.08 | 839.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 84,805 | 0.06 | 3500.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 26,876 | 0.02 | 263.0 |
| - | LOWES COS INC | COM | 548661107 | 5,208 | 0.0 | 24.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 149,617,835 | 29 | 10.420361 | 0.446572 | 23.796088 |
| 2026-03-31 | 2026-05-13 | 139,293,680 | 31 | 11.104166 | 0.475717 | 25.247222 |
| 2025-12-31 | 2026-02-10 | 143,261,639 | 28 | 14.563156 | 0.487106 | 43.765346 |
| 2025-09-30 | 2025-11-13 | 133,321,876 | 32 | 16.043168 | 0.519733 | 46.420757 |
| 2025-03-31 | 2025-05-13 | 109,723,122 | 28 | 13.675351 | 0.461579 | 40.089706 |
| 2024-12-31 | 2025-02-13 | 115,377,542 | 28 | 14.423992 | 0.491071 | 41.072731 |