Holdings of Black Cypress Capital Management, LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.8 % of the equity sleeve
Sector breakdown
- Communication 21.5 %
- Financials 16.7 %
- Industrials 13.9 %
- Consumer discretionary 9.9 %
- Energy 5.4 %
- Consumer staples 0.7 %
- Funds 0.2 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 125.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Floor & Decor Holdings Inc | 333,173 | 16.9M $ | |
| 2 | US Bancorp | 314,603 | 16.4M $ | |
| 3 | Meta Platforms Inc | 26,635 | 15.2M $ | |
| 4 | Amazon.com Inc | 58,169 | 12.1M $ | |
| 5 | Walt Disney Co/The | 122,506 | 11.8M $ | |
| 6 | WESCO International Inc | 37,142 | 10.2M $ | |
| 7 | Fortune Brands Innovations Inc | 233,607 | 9.1M $ | |
| 8 | Halliburton Co | 173,543 | 6.8M $ | |
| 9 | United Airlines Holdings Inc | 64,408 | 5.9M $ | |
| 10 | Wells Fargo & Co | 58,648 | 4.7M $ | |
| 11 | Brown-Forman Corp | 170,481 | 4.5M $ | |
| 12 | Lululemon Athletica Inc | 26,487 | 4.1M $ | |
| 13 | iShares Core MSCI EAFE ETF | 16,761 | 1.5M $ | |
| 14 | Delta Air Lines Inc | 20,393 | 1.4M $ | |
| 15 | Schwab International Equity ETF | 40,085 | 992.1K $ | |
| 16 | Vanguard FTSE Developed Markets ETF | 15,232 | 976.1K $ | |
| 17 | Constellation Brands Inc | 6,076 | 911.4K $ | |
| 18 | iShares Core MSCI Emerging Markets ETF | 9,722 | 678.1K $ | |
| 19 | Vanguard International Equity Index Funds | 10,644 | 575.3K $ | |
| 20 | Lowe's Cos Inc | 1,116 | 263.6K $ | |
| 21 | iShares Trust | 6,500 | 145.8K $ | |
| 22 | iShares iBonds Dec 2027 Term C | 5,800 | 140.6K $ | |
| 23 | iShares Trust | 5,100 | 116.9K $ | |
| 24 | iShares Trust | 539 | 113.9K $ | |
| 25 | iShares Trust | 839 | 94.8K $ | |
| 26 | iShares iBonds Dec 2026 Term C | 3,500 | 84.8K $ | |
| 27 | Starbucks Corp | 371 | 33.2K $ | |
| 28 | NIKE Inc | 94 | 5K $ | |