Q1 2026 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002022614-26-000002
$139.3M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Black Cypress Capital Management, LLC · Q1 2026
AI · grounded in 13F
Black Cypress Capital Management, LLC established a new position in AMZN valued at $12.1M. The fund also opened a new stake in LULU for $4.1M and increased its holdings in DIS by 80,496%. Conversely, the fund trimmed several positions, most notably reducing its stake in SBUX by 99.2% and LOW by 93.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.9M | 12.2% | 333,173 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $16.4M | 11.7% | 314,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 10.9% | 26,635 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 8.70% | 58,169 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 8.48% | 122,506 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $10.2M | 7.30% | 37,142 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.1M | 6.54% | 233,607 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.1M | 5.09% | 138,040 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.8M | 4.86% | 173,543 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.5M | 4.69% | 252,220 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.9M | 4.26% | 64,408 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 3.35% | 58,648 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.5M | 3.24% | 170,481 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 2.91% | 26,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 1.09% | 16,761 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.97% | 20,393 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $992,093 | 0.71% | 40,085 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $976,080 | 0.70% | 15,232 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $911,400 | 0.65% | 6,076 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $678,142 | 0.49% | 9,722 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $575,332 | 0.41% | 10,644 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $263,598 | 0.19% | 1,116 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $145,795 | 0.10% | 6,500 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $140,592 | 0.10% | 5,800 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $116,867 | 0.08% | 5,100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $113,893 | 0.08% | 539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $94,845 | 0.07% | 839 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $84,840 | 0.06% | 3,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $33,238 | 0.02% | 371 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,619 | 0.02% | 188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,965 | 0.00% | 94 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.