Black Cypress Capital Management, LLC
CIK: 0002022614SEC EDGAR →
Portfolio Value
$143.3M
Holdings
28
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WESCO INTL INC | 136,006 | $33.3M | 23.22% |
| 2 | US BANCORP DEL | 344,130 | $18.4M | 12.82% |
| 3 | HALLIBURTON CO | 435,271 | $12.3M | 8.59% |
| 4 | FLOOR & DECOR HLDGS INC | 201,673 | $12.3M | 8.57% |
| 5 | SCHLUMBERGER LTD | 298,162 | $11.4M | 7.99% |
| 6 | META PLATFORMS INC | 14,045 | $9.3M | 6.47% |
| 7 | FORTUNE BRANDS INNOVATIONS I | 150,825 | $7.5M | 5.27% |
| 8 | DELTA AIR LINES INC DEL | 91,247 | $6.3M | 4.42% |
| 9 | UNITED AIRLS HLDGS INC | 44,994 | $5.0M | 3.51% |
| 10 | BROWN FORMAN CORP | 185,022 | $4.8M | 3.37% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $52.2M | 36.4% |
| Financial Services | 12 | $26.0M | 18.2% |
| Consumer Cyclical | 4 | $25.0M | 17.4% |
| Energy | 2 | $23.7M | 16.6% |
| Communication Services | 2 | $9.3M | 6.5% |
| Unknown | 2 | $6.2M | 4.3% |
| Consumer Defensive | 1 | $838K | 0.6% |