Skip to content
Disclosery

Black Cypress Capital Management, LLC

Follow

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

Black Cypress Capital Management, LLC reported $133,321,876 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 82.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022614-25-000007

Period
2025-09-30
Reported value
$133M
Holdings
32
Top 10 weight
82.83%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHnew+2,397$623K
FBINadded+11,613$620K
USBadded+8,712$421K
LOWadded+1,594$401K
WCCadded+1,301$275K

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
SBUXreduced-8,404-$711K
BF-Breduced-25,199-$682K
WFCreduced-5,321-$446K
CCLreduced-7,166-$207K
JCIreduced-658-$72.3K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002022614-25-000007, largest first. % of portfolio is the value over $133,321,876, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 149,934 shares; 2025Q1: 154,787 shares; 2025Q2: 172,640 shares; 2025Q3: 173,941 shares 173,941$36.8M27.59%+1,301Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,639 shares; 2024Q4: 246,767 shares; 2025Q1: 278,565 shares; 2025Q2: 314,557 shares; 2025Q3: 323,269 shares 323,269$15.6M11.72%+8,712Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,561 shares; 2024Q4: 211,078 shares; 2025Q1: 275,902 shares; 2025Q2: 430,744 shares; 2025Q3: 439,056 shares 439,056$10.8M8.1%+8,312Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,527 shares; 2024Q4: 177,215 shares; 2025Q1: 197,798 shares; 2025Q2: 236,227 shares; 2025Q3: 238,850 shares 238,850$8.21M6.16%+2,623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 13,360 shares; 2025Q1: 11,084 shares; 2025Q2: 10,723 shares; 2025Q3: 10,779 shares 10,779$7.92M5.94%+56Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,204 shares; 2024Q4: 159,366 shares; 2025Q1: 132,176 shares; 2025Q2: 90,987 shares; 2025Q3: 85,666 shares 85,666$7.18M5.39%-5,321Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,388 shares; 2025Q3: 123,001 shares 123,001$6.57M4.93%+11,613Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 24,677 shares; 2025Q1: 34,983 shares; 2025Q2: 83,964 shares; 2025Q3: 85,815 shares 85,815$6.32M4.74%+1,851Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 109,517 shares; 2025Q1: 259,241 shares; 2025Q2: 239,605 shares; 2025Q3: 214,406 shares 214,406$5.81M4.35%-25,199Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,774 shares; 2024Q4: 51,288 shares; 2025Q1: 40,924 shares; 2025Q2: 88,053 shares; 2025Q3: 91,829 shares 91,829$5.21M3.91%+3,776Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,322 shares; 2024Q4: 137,446 shares; 2025Q1: 140,888 shares; 2025Q2: 162,765 shares; 2025Q3: 155,599 shares 155,599$4.5M3.37%-7,166Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,161 shares; 2024Q4: 52,078 shares; 2025Q1: 32,548 shares; 2025Q2: 44,723 shares; 2025Q3: 45,665 shares 45,665$4.41M3.31%+942Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 14,601 shares; 2025Q1: 13,758 shares; 2025Q2: 14,293 shares; 2025Q3: 15,887 shares 15,887$3.99M2.99%+1,594Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 47,755 shares; 2025Q1: 47,675 shares; 2025Q2: 52,891 shares; 2025Q3: 44,487 shares 44,487$3.76M2.82%-8,404Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,519 shares; 2025Q1: 18,797 shares; 2025Q2: 15,200 shares; 2025Q3: 15,753 shares 15,753$1.38M1.03%+553Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 56,125 shares; 2025Q1: 55,402 shares; 2025Q2: 39,049 shares; 2025Q3: 40,025 shares 40,025$932K0.7%+976Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 21,261 shares; 2025Q1: 18,265 shares; 2025Q2: 14,959 shares; 2025Q3: 15,344 shares 15,344$919K0.69%+385Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 11,859 shares; 2025Q1: 11,719 shares; 2025Q2: 9,359 shares; 2025Q3: 9,628 shares 9,628$635K0.48%+269Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares 2,397$623K0.47%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,534 shares; 2025Q1: 12,561 shares; 2025Q2: 10,267 shares; 2025Q3: 10,538 shares 10,538$571K0.43%+271Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 20,057 shares; 2025Q1: 20,057 shares; 2025Q2: 9,296 shares; 2025Q3: 11,096 shares 11,096$259K0.19%+1,800
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,104 shares; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 653 shares 653$135K0.1%-22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,692 shares; 2025Q1: 1,292 shares; 2025Q2: 1,059 shares; 2025Q3: 1,028 shares 1,028$124K0.09%-31Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 3,018 shares; 2025Q3: 5,018 shares 5,018$115K0.09%+2,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,251 shares; 2024Q4: 103,624 shares; 2025Q1: 58,532 shares; 2025Q2: 2,394 shares; 2025Q3: 2,335 shares 2,335$114K0.09%-59Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,009 shares; 2024Q4: 100,205 shares; 2025Q1: 99,867 shares; 2025Q2: 1,691 shares; 2025Q3: 1,033 shares 1,033$114K0.09%-658Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 3,810 shares; 2025Q3: 4,310 shares 4,310$109K0.08%+500
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 2,932 shares; 2025Q3: 3,432 shares 3,432$83.4K0.06%+500Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$48.7K0.04%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$45K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 570 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 203 shares 203$23.2K0.02%-4Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares 60$8.08K0.01%newTimeline

How Q3 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 0002022614-25-000007 base2025-11-13acceptance time not in the bulk data set