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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 $139,293,680 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 80.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022614-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
31
Top 10 weight
80.48%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+58,169$12.1M
DISadded+122,354$11.8M
METAadded+12,590$7.2M
FNDadded+131,500$6.68M
LULUnew+26,487$4.06M

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-98,864-$27.1M
HALreduced-261,728-$10.2M
SLBreduced-160,122-$8.23M
DALreduced-70,854-$4.71M
SBUXreduced-43,944-$3.94M

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, Q1 2026

Share positions as resolved from 13F-HR 0002022614-26-000002, largest first. % of portfolio is the value over $139,293,680, 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; 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; 2026Q1: 333,173 shares 333,173$16.9M12.15%+131,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,603 shares 314,603$16.4M11.75%-29,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,635 shares 26,635$15.2M10.94%+12,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,169 shares 58,169$12.1M8.7%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 570 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 203 shares; 2025Q4: 152 shares; 2026Q1: 122,506 shares 122,506$11.8M8.48%+122,354Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,142 shares 37,142$10.2M7.3%-98,864Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 233,607$9.1M6.54%+82,782Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,040 shares 138,040$7.09M5.09%-160,122Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,543 shares 173,543$6.77M4.86%-261,728Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,220 shares 252,220$6.53M4.69%+96,638Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,408 shares 64,408$5.93M4.26%+19,414Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,648 shares 58,648$4.67M3.35%+15,221Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,481 shares 170,481$4.51M3.24%-14,541Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,487 shares 26,487$4.06M2.91%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,761 shares 16,761$1.52M1.09%+1,447Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,393 shares 20,393$1.36M0.97%-70,854Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,085 shares 40,085$992K0.71%+699Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,232 shares 15,232$976K0.7%+111Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares 6,076$911K0.65%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,722 shares 9,722$678K0.49%+652Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,644 shares 10,644$575K0.41%+529Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,116 shares 1,116$264K0.19%-16,318Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares; 2026Q1: 6,500 shares 6,500$146K0.1%+3,200Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,300 shares; 2026Q1: 5,800 shares 5,800$141K0.1%+2,500Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,100$117K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,104 shares; 2025Q1: 845 shares; 2025Q2: 675 shares; 2025Q3: 653 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$114K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 839 shares 839$94.8K0.07%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,500$84.8K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371 shares 371$33.2K0.02%-43,944Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 188 shares 188$24.6K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94 shares 94$4.96K<0.01%newTimeline

How Q1 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 0002022614-26-000002 base2026-05-13acceptance time not in the bulk data set