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Black Cypress Capital Management, LLC

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13F filer, CIK 2022614, PONTE VEDRA BEACH, FL

Black Cypress Capital Management, LLC reported $149,617,835 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 82.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022614-26-000003

Period
2026-06-30
Reported value
$150M
Holdings
29
Top 10 weight
82.35%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+53,217$4.4M
LULUadded+14,166$1.62M
FNDadded+23,562$1.4M
FBINadded+9,880$542K
CCLadded+2,916$83.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WCCreduced-23,413-$8.09M
DALreduced-15,728-$1.47M
AMZNreduced-2,806-$669K
METAreduced-936-$527K
SLBreduced-11,133-$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002022614-26-000003, largest first. % of portfolio is the value over $149,617,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,505 shares; 2024Q4: 24,677 shares; 2025Q1: 34,983 shares; 2025Q2: 83,964 shares; 2025Q3: 85,815 shares; 2025Q4: 201,673 shares; 2026Q1: 333,173 shares; 2026Q2: 356,735 shares 356,735$21.2M14.15%+23,562Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,639 shares; 2024Q4: 246,767 shares; 2025Q1: 278,565 shares; 2025Q2: 314,557 shares; 2025Q3: 323,269 shares; 2025Q4: 344,130 shares; 2026Q1: 314,603 shares; 2026Q2: 306,354 shares 306,354$18.5M12.37%-8,249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,236 shares; 2024Q4: 13,360 shares; 2025Q1: 11,084 shares; 2025Q2: 10,723 shares; 2025Q3: 10,779 shares; 2025Q4: 14,045 shares; 2026Q1: 26,635 shares; 2026Q2: 25,699 shares 25,699$14.5M9.68%-936Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,388 shares; 2025Q3: 123,001 shares; 2025Q4: 150,825 shares; 2026Q1: 233,607 shares; 2026Q2: 243,487 shares 243,487$13.4M8.93%+9,880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,169 shares; 2026Q2: 55,363 shares 55,363$13.2M8.82%-2,806Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 570 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 203 shares; 2025Q4: 152 shares; 2026Q1: 122,506 shares; 2026Q2: 120,475 shares 120,475$11.6M7.75%-2,031Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,204 shares; 2024Q4: 159,366 shares; 2025Q1: 132,176 shares; 2025Q2: 90,987 shares; 2025Q3: 85,666 shares; 2025Q4: 43,427 shares; 2026Q1: 58,648 shares; 2026Q2: 111,865 shares 111,865$9.24M6.18%+53,217Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,161 shares; 2024Q4: 52,078 shares; 2025Q1: 32,548 shares; 2025Q2: 44,723 shares; 2025Q3: 45,665 shares; 2025Q4: 44,994 shares; 2026Q1: 64,408 shares; 2026Q2: 62,184 shares 62,184$8.46M5.65%-2,224Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,322 shares; 2024Q4: 137,446 shares; 2025Q1: 140,888 shares; 2025Q2: 162,765 shares; 2025Q3: 155,599 shares; 2025Q4: 155,582 shares; 2026Q1: 252,220 shares; 2026Q2: 255,136 shares 255,136$7.29M4.87%+2,916Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,527 shares; 2024Q4: 177,215 shares; 2025Q1: 197,798 shares; 2025Q2: 236,227 shares; 2025Q3: 238,850 shares; 2025Q4: 298,162 shares; 2026Q1: 138,040 shares; 2026Q2: 126,907 shares 126,907$5.9M3.94%-11,133Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,561 shares; 2024Q4: 211,078 shares; 2025Q1: 275,902 shares; 2025Q2: 430,744 shares; 2025Q3: 439,056 shares; 2025Q4: 435,271 shares; 2026Q1: 173,543 shares; 2026Q2: 162,973 shares 162,973$5.53M3.7%-10,570Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,887 shares; 2024Q4: 149,934 shares; 2025Q1: 154,787 shares; 2025Q2: 172,640 shares; 2025Q3: 173,941 shares; 2025Q4: 136,006 shares; 2026Q1: 37,142 shares; 2026Q2: 13,729 shares 13,729$4.74M3.17%-23,413Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,487 shares; 2026Q2: 40,653 shares 40,653$4.64M3.1%+14,166Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,590 shares; 2024Q4: 109,517 shares; 2025Q1: 259,241 shares; 2025Q2: 239,605 shares; 2025Q3: 214,406 shares; 2025Q4: 185,022 shares; 2026Q1: 170,481 shares; 2026Q2: 161,988 shares 161,988$4.32M2.89%-8,493Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,414 shares; 2024Q4: 19,519 shares; 2025Q1: 18,797 shares; 2025Q2: 15,200 shares; 2025Q3: 15,753 shares; 2025Q4: 15,314 shares; 2026Q1: 16,761 shares; 2026Q2: 16,408 shares 16,408$1.58M1.06%-353Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739 shares; 2024Q4: 56,125 shares; 2025Q1: 55,402 shares; 2025Q2: 39,049 shares; 2025Q3: 40,025 shares; 2025Q4: 39,386 shares; 2026Q1: 40,085 shares; 2026Q2: 39,244 shares 39,244$1.09M0.73%-841Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,756 shares; 2024Q4: 21,261 shares; 2025Q1: 18,265 shares; 2025Q2: 14,959 shares; 2025Q3: 15,344 shares; 2025Q4: 15,121 shares; 2026Q1: 15,232 shares; 2026Q2: 15,129 shares 15,129$1.08M0.72%-103Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares 6,076$845K0.56%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 11,859 shares; 2025Q1: 11,719 shares; 2025Q2: 9,359 shares; 2025Q3: 9,628 shares; 2025Q4: 9,070 shares; 2026Q1: 9,722 shares; 2026Q2: 9,408 shares 9,408$779K0.52%-314Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 12,534 shares; 2025Q1: 12,561 shares; 2025Q2: 10,267 shares; 2025Q3: 10,538 shares; 2025Q4: 10,115 shares; 2026Q1: 10,644 shares; 2026Q2: 10,242 shares 10,242$611K0.41%-402Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,774 shares; 2024Q4: 51,288 shares; 2025Q1: 40,924 shares; 2025Q2: 88,053 shares; 2025Q3: 91,829 shares; 2025Q4: 91,247 shares; 2026Q1: 20,393 shares; 2026Q2: 4,665 shares 4,665$437K0.29%-15,728Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$145K0.1%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$140K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,104 shares; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 653 shares; 2025Q4: 539 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$122K0.08%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 3,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$117K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,692 shares; 2025Q1: 1,292 shares; 2025Q2: 1,059 shares; 2025Q3: 1,028 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$115K0.08%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 2,932 shares; 2025Q3: 3,432 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$84.8K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,749 shares; 2024Q4: 47,755 shares; 2025Q1: 47,675 shares; 2025Q2: 52,891 shares; 2025Q3: 44,487 shares; 2025Q4: 44,315 shares; 2026Q1: 371 shares; 2026Q2: 263 shares 263$26.9K0.02%-108Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,519 shares; 2024Q4: 14,601 shares; 2025Q1: 13,758 shares; 2025Q2: 14,293 shares; 2025Q3: 15,887 shares; 2025Q4: 17,434 shares; 2026Q1: 1,116 shares; 2026Q2: 24 shares 24$5.21K<0.01%-1,092Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION188$24.6Kshares
NKENIKE INC94$4.96Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002022614-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002022614-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002022614-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002022614-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002022614-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002022614-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002022614-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002022614-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002022614-24-000003 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002022614-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0002022614-24-000001 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set