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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 $143,261,639 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 84.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022614-26-000001

Period
2025-12-31
Reported value
$143M
Holdings
28
Top 10 weight
84.22%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDadded+115,858$7.05M
SLBadded+59,312$2.28M
METAadded+3,266$2.16M
FBINadded+27,824$1.39M
USBadded+20,861$1.11M

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-37,935-$9.28M
WFCreduced-42,239-$3.94M
BF-Breduced-29,384-$766K
OIHexited-2,397-$623K
ISHARES TRexited-11,096-$259K

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, Q4 2025

Share positions as resolved from 13F-HR 0002022614-26-000001, largest first. % of portfolio is the value over $143,261,639, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 149,934 shares; 2025Q1: 154,787 shares; 2025Q2: 172,640 shares; 2025Q3: 173,941 shares; 2025Q4: 136,006 shares 136,006$33.3M23.22%-37,935Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,639 shares; 2024Q4: 246,767 shares; 2025Q1: 278,565 shares; 2025Q2: 314,557 shares; 2025Q3: 323,269 shares; 2025Q4: 344,130 shares 344,130$18.4M12.82%+20,861Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,561 shares; 2024Q4: 211,078 shares; 2025Q1: 275,902 shares; 2025Q2: 430,744 shares; 2025Q3: 439,056 shares; 2025Q4: 435,271 shares 435,271$12.3M8.59%-3,785Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 24,677 shares; 2025Q1: 34,983 shares; 2025Q2: 83,964 shares; 2025Q3: 85,815 shares; 2025Q4: 201,673 shares 201,673$12.3M8.57%+115,858Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,527 shares; 2024Q4: 177,215 shares; 2025Q1: 197,798 shares; 2025Q2: 236,227 shares; 2025Q3: 238,850 shares; 2025Q4: 298,162 shares 298,162$11.4M7.99%+59,312Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 13,360 shares; 2025Q1: 11,084 shares; 2025Q2: 10,723 shares; 2025Q3: 10,779 shares; 2025Q4: 14,045 shares 14,045$9.27M6.47%+3,266Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,388 shares; 2025Q3: 123,001 shares; 2025Q4: 150,825 shares 150,825$7.54M5.27%+27,824Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,774 shares; 2024Q4: 51,288 shares; 2025Q1: 40,924 shares; 2025Q2: 88,053 shares; 2025Q3: 91,829 shares; 2025Q4: 91,247 shares 91,247$6.33M4.42%-582Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,161 shares; 2024Q4: 52,078 shares; 2025Q1: 32,548 shares; 2025Q2: 44,723 shares; 2025Q3: 45,665 shares; 2025Q4: 44,994 shares 44,994$5.03M3.51%-671Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 109,517 shares; 2025Q1: 259,241 shares; 2025Q2: 239,605 shares; 2025Q3: 214,406 shares; 2025Q4: 185,022 shares 185,022$4.82M3.37%-29,384Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,322 shares; 2024Q4: 137,446 shares; 2025Q1: 140,888 shares; 2025Q2: 162,765 shares; 2025Q3: 155,599 shares; 2025Q4: 155,582 shares 155,582$4.75M3.32%-17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 14,601 shares; 2025Q1: 13,758 shares; 2025Q2: 14,293 shares; 2025Q3: 15,887 shares; 2025Q4: 17,434 shares 17,434$4.2M2.93%+1,547Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,204 shares; 2024Q4: 159,366 shares; 2025Q1: 132,176 shares; 2025Q2: 90,987 shares; 2025Q3: 85,666 shares; 2025Q4: 43,427 shares 43,427$4.05M2.83%-42,239Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 47,755 shares; 2025Q1: 47,675 shares; 2025Q2: 52,891 shares; 2025Q3: 44,487 shares; 2025Q4: 44,315 shares 44,315$3.73M2.6%-172Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,519 shares; 2025Q1: 18,797 shares; 2025Q2: 15,200 shares; 2025Q3: 15,753 shares; 2025Q4: 15,314 shares 15,314$1.37M0.96%-439Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 56,125 shares; 2025Q1: 55,402 shares; 2025Q2: 39,049 shares; 2025Q3: 40,025 shares; 2025Q4: 39,386 shares 39,386$947K0.66%-639Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 21,261 shares; 2025Q1: 18,265 shares; 2025Q2: 14,959 shares; 2025Q3: 15,344 shares; 2025Q4: 15,121 shares 15,121$945K0.66%-223Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 6,076 shares 6,076$838K0.59%+6,016Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 11,859 shares; 2025Q1: 11,719 shares; 2025Q2: 9,359 shares; 2025Q3: 9,628 shares; 2025Q4: 9,070 shares 9,070$610K0.43%-558Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,534 shares; 2025Q1: 12,561 shares; 2025Q2: 10,267 shares; 2025Q3: 10,538 shares; 2025Q4: 10,115 shares 10,115$544K0.38%-423Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 3,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,100 shares 5,100$117K0.08%+82Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,104 shares; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 653 shares; 2025Q4: 539 shares 539$114K0.08%-114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,692 shares; 2025Q1: 1,292 shares; 2025Q2: 1,059 shares; 2025Q3: 1,028 shares; 2025Q4: 839 shares 839$103K0.07%-189Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 2,932 shares; 2025Q3: 3,432 shares; 2025Q4: 3,500 shares 3,500$84.8K0.06%+68Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares 3,300$80.1K0.06%+1,300Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares 3,300$74.2K0.05%+1,300Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,009 shares; 2024Q4: 100,205 shares; 2025Q1: 99,867 shares; 2025Q2: 1,691 shares; 2025Q3: 1,033 shares; 2025Q4: 188 shares 188$22.5K0.02%-845Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 570 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 203 shares; 2025Q4: 152 shares 152$17.3K0.01%-51Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OIHVANECK ETF TRUST2,397$623Kshares
ISHARES TRISHARES TR11,096$259Kshares
BKRBAKER HUGHES COMPANY2,335$114Kshares
ISHARES TRISHARES TR4,310$109Kshares

How Q4 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 0002022614-26-000001 base2026-02-10acceptance time not in the bulk data set