Institutional Fund
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FLCIK 20226145 filings on record
Portfolio Value
$139.29M
Q1 2026
Holdings
31
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.8%
from $143.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Floor & Decor Hldgs Inc12.2%
- Us Bancorp Del11.7%
- Meta Platforms Inc10.9%
- Amazon Com Inc8.7%
- Disney Walt Co8.5%
- Wesco Intl Inc7.3%
- Other40.7%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Floor & Decor Hldgs Inc | 333.2K | $16.93M | 12.2% | +131.5K | Added |
| 2 | Us Bancorp Del | 314.6K | $16.36M | 11.7% | −29.5K | Reduced |
| 3 | Meta Platforms Inc | 26.6K | $15.24M | 10.9% | +12.6K | Added |
| 4 | Amazon Com Inc | 58.2K | $12.11M | 8.7% | +58.2K | New |
| 5 | Disney Walt Co | 122.5K | $11.81M | 8.5% | +122.4K | Added |
| 6 | Wesco Intl Inc | 37.1K | $10.16M | 7.3% | −98.9K | Reduced |
| 7 | Fortune Brands Innovations I | 233.6K | $9.10M | 6.5% | +82.8K | Added |
| 8 | Schlumberger Ltd | 138.0K | $7.09M | 5.1% | −160.1K | Reduced |
| 9 | Halliburton Co | 173.5K | $6.77M | 4.9% | −261.7K | Reduced |
| 10 | Carnival Corp | 252.2K | $6.53M | 4.7% | +96.6K | Added |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio