Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28125.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Floor & Decor Holdings Inc 333,17316.9M $
2US Bancorp 314,60316.4M $
3Meta Platforms Inc 26,63515.2M $
4Amazon.com Inc 58,16912.1M $
5Walt Disney Co/The 122,50611.8M $
6WESCO International Inc 37,14210.2M $
7Fortune Brands Innovations Inc 233,6079.1M $
8Halliburton Co 173,5436.8M $
9United Airlines Holdings Inc 64,4085.9M $
10Wells Fargo & Co 58,6484.7M $
11Brown-Forman Corp 170,4814.5M $
12Lululemon Athletica Inc 26,4874.1M $
13iShares Core MSCI EAFE ETF 16,7611.5M $
14Delta Air Lines Inc 20,3931.4M $
15Schwab International Equity ETF 40,085992.1K $
16Vanguard FTSE Developed Markets ETF 15,232976.1K $
17Constellation Brands Inc 6,076911.4K $
18iShares Core MSCI Emerging Markets ETF 9,722678.1K $
19Vanguard International Equity Index Funds 10,644575.3K $
20Lowe's Cos Inc 1,116263.6K $
21iShares Trust 6,500145.8K $
22iShares iBonds Dec 2027 Term C 5,800140.6K $
23iShares Trust 5,100116.9K $
24iShares Trust 539113.9K $
25iShares Trust 83994.8K $
26iShares iBonds Dec 2026 Term C 3,50084.8K $
27Starbucks Corp 37133.2K $
28NIKE Inc 945K $