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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 $122,272,738 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 83.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022614-25-000006

Period
2025-06-30
Reported value
$122M
Holdings
28
Top 10 weight
83.08%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBINnew+111,388$5.73M
FNDadded+48,981$3.72M
WCCadded+17,853$3.31M
HALadded+154,842$3.16M
DALadded+47,129$2.32M

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
JCIreduced-98,176-$10.4M
WFCreduced-41,189-$3.3M
BKRreduced-56,138-$2.15M
BF-Breduced-19,636-$528K
SCHFreduced-16,353-$361K

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 2025

Share positions as resolved from 13F-HR 0002022614-25-000006, largest first. % of portfolio is the value over $122,272,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 149,934 shares; 2025Q1: 154,787 shares; 2025Q2: 172,640 shares 172,640$32M26.15%+17,853Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,639 shares; 2024Q4: 246,767 shares; 2025Q1: 278,565 shares; 2025Q2: 314,557 shares 314,557$14.2M11.64%+35,992Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,561 shares; 2024Q4: 211,078 shares; 2025Q1: 275,902 shares; 2025Q2: 430,744 shares 430,744$8.78M7.18%+154,842Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,527 shares; 2024Q4: 177,215 shares; 2025Q1: 197,798 shares; 2025Q2: 236,227 shares 236,227$7.98M6.53%+38,429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 13,360 shares; 2025Q1: 11,084 shares; 2025Q2: 10,723 shares 10,723$7.91M6.47%-361Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,204 shares; 2024Q4: 159,366 shares; 2025Q1: 132,176 shares; 2025Q2: 90,987 shares 90,987$7.29M5.96%-41,189Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 109,517 shares; 2025Q1: 259,241 shares; 2025Q2: 239,605 shares 239,605$6.45M5.27%-19,636Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 24,677 shares; 2025Q1: 34,983 shares; 2025Q2: 83,964 shares 83,964$6.38M5.22%+48,981Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,388 shares 111,388$5.73M4.69%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 47,755 shares; 2025Q1: 47,675 shares; 2025Q2: 52,891 shares 52,891$4.85M3.96%+5,216Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,322 shares; 2024Q4: 137,446 shares; 2025Q1: 140,888 shares; 2025Q2: 162,765 shares 162,765$4.58M3.74%+21,877Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,774 shares; 2024Q4: 51,288 shares; 2025Q1: 40,924 shares; 2025Q2: 88,053 shares 88,053$4.33M3.54%+47,129Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,161 shares; 2024Q4: 52,078 shares; 2025Q1: 32,548 shares; 2025Q2: 44,723 shares 44,723$3.56M2.91%+12,175Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 14,601 shares; 2025Q1: 13,758 shares; 2025Q2: 14,293 shares 14,293$3.17M2.59%+535Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,519 shares; 2025Q1: 18,797 shares; 2025Q2: 15,200 shares 15,200$1.27M1.04%-3,597Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 56,125 shares; 2025Q1: 55,402 shares; 2025Q2: 39,049 shares 39,049$863K0.71%-16,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 21,261 shares; 2025Q1: 18,265 shares; 2025Q2: 14,959 shares 14,959$853K0.7%-3,306Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 11,859 shares; 2025Q1: 11,719 shares; 2025Q2: 9,359 shares 9,359$562K0.46%-2,360Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,534 shares; 2025Q1: 12,561 shares; 2025Q2: 10,267 shares 10,267$508K0.42%-2,294Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 20,057 shares; 2025Q1: 20,057 shares; 2025Q2: 9,296 shares 9,296$217K0.18%-10,761
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,009 shares; 2024Q4: 100,205 shares; 2025Q1: 99,867 shares; 2025Q2: 1,691 shares 1,691$179K0.15%-98,176Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,104 shares; 2025Q1: 845 shares; 2025Q2: 675 shares 675$132K0.11%-170Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,692 shares; 2025Q1: 1,292 shares; 2025Q2: 1,059 shares 1,059$117K0.1%-233Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 3,810 shares 3,810$95.9K0.08%-10,086
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,251 shares; 2024Q4: 103,624 shares; 2025Q1: 58,532 shares; 2025Q2: 2,394 shares 2,394$91.8K0.08%-56,138Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 2,932 shares 2,932$71.1K0.06%+1,897Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 3,018 shares 3,018$69.2K0.06%+1,924Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 570 shares; 2025Q1: 207 shares; 2025Q2: 207 shares 207$25.7K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP2,556$107Kshares

How Q2 2025 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 0002022614-25-000006 base2025-08-13acceptance time not in the bulk data set