2026 Q2 Portfolio Activity
In 2026 Q2, Black Cypress Capital Management, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 90.7%. The fund also reduced its exposure to WESCO INTL INC by 63.0%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
FND (14.2%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Black Cypress Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 14.15% | 12.15% |
#1
Prev: #1
|
8.0 |
—
|
23,562 | 7.1% |
P
S
|
356,735 | $21,175,800 |
$64.52
-22.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
USB
US BANCORP
|
Financial Services | 12.37% | 11.75% |
#2
Prev: #2
|
6.0 |
—
|
-8,249 | -2.6% |
P
S
|
306,354 | $18,503,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.68% | 10.94% |
#3
Prev: #3
|
5.4 |
—
|
-936 | -3.5% |
P
S
|
25,699 | $14,475,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 8.93% | 6.54% |
#4
3
Prev: #7
|
4.6 |
—
|
9,880 | 4.2% |
P
S
|
243,487 | $13,367,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.82% | 8.70% |
#5
1
Prev: #4
|
4.5 |
—
|
-2,806 | -4.8% |
P
S
|
55,363 | $13,195,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 7.75% | 8.48% |
#6
1
Prev: #5
|
3.6 |
—
|
-2,031 | -1.7% |
P
S
|
120,475 | $11,595,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 6.18% | 3.35% |
#7
5
Prev: #12
|
5.5 |
—
|
53,217 | 90.7% |
P
S
|
111,865 | $9,244,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 5.65% | 4.26% |
#8
3
Prev: #11
|
2.8 |
—
|
-2,224 | -3.5% |
P
S
|
62,184 | $8,456,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 4.87% | 4.69% |
#9
1
Prev: #10
|
2.4 |
—
|
2,916 | 1.2% |
P
S
|
255,136 | $7,289,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB LIMITED
|
Energy | 3.94% | 5.09% |
#10
2
Prev: #8
|
2.1 |
—
|
-11,133 | -8.1% |
P
S
|
126,907 | $5,899,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.70% | 4.86% |
#11
2
Prev: #9
|
2.0 |
—
|
-10,570 | -6.1% |
P
S
|
162,973 | $5,532,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WCC
WESCO INTL INC
|
Industrials | 3.17% | 7.30% |
#12
6
Prev: #6
|
1.3 |
—
|
-23,413 | -63.0% |
P
S
|
13,729 | $4,742,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 3.10% | 2.91% |
#13
1
Prev: #14
|
4.2 |
—
|
14,166 | 53.5% |
P
S
|
40,653 | $4,641,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.89% | 3.24% |
#14
1
Prev: #13
|
1.7 |
—
|
-8,493 | -5.0% |
P
S
|
161,988 | $4,316,980 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 1.09% |
#15
Prev: #15
|
0.9 |
—
|
-353 | -2.1% |
P
S
|
16,408 | $1,584,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.71% |
#16
1
Prev: #17
|
0.8 |
—
|
-841 | -2.1% |
P
S
|
39,244 | $1,087,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.70% |
#17
1
Prev: #18
|
0.8 |
—
|
-103 | -0.7% |
P
S
|
15,129 | $1,077,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.56% | 0.65% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
6,076 | $845,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.49% |
#19
1
Prev: #20
|
0.7 |
—
|
-314 | -3.2% |
P
S
|
9,408 | $779,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.41% |
#20
1
Prev: #21
|
0.7 |
—
|
-402 | -3.8% |
P
S
|
10,242 | $611,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.29% | 0.97% |
#21
5
Prev: #16
|
0.1 |
—
|
-15,728 | -77.1% |
P
S
|
4,665 | $436,924 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.10% | 0.10% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
6,500 | $145,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.09% | 0.10% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
5,800 | $140,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.08% | 0.08% |
#24
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
539 | $122,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.08% | 0.08% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
5,100 | $116,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.08% | 0.07% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
839 | $115,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.06% | 0.06% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $84,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.02% | 0.02% |
#28
1
Prev: #29
|
0.0 |
—
|
-108 | -29.1% |
P
S
|
263 | $26,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.19% |
#29
7
Prev: #22
|
0.0 |
—
|
-1,092 | -97.8% |
P
S
|
24 | $5,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-94 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-188 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-31 of 31 holdings