The Analysis of Black Cypress Capital Management, LLC's Holdings & P&L


Currently, Black Cypress Capital Management, LLC holds 31 types of securities in its portfolio with a total value $139.3M. In the most recent quarter, they have increased their positions in AMZN (+58.2K shares, valued at $12.1M), DIS (+122.4K shares, valued at $11.8M), META (+12.6K shares, valued at $7.2M); decreased their positions in WCC (-98.9K shares, valued at $27.1M), HAL (-261.7K shares, valued at $10.2M), SLB (-160.1K shares, valued at $8.2M); initiated new positions in AMZN (+58.2K shares, valued at $12.1M), LULU (+26.5K shares, valued at $4.1M), NKE (+94 shares, valued at $5.0K).


1M P&L
+5.4M+3.39%
3M P&L
+2.1M+1.27%
HY P&L
+29.0M+21.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution33.3M
23.2%
2Oil & Gas Equipment & Services23.7M
16.6%
3Banks - Regional18.4M
12.8%

Top Industries by Stock Count

1N/A12 stocks
42.9%
2Airlines2 stocks
7.1%
3Home Improvement Retail2 stocks
7.1%
Stock Holdings
FND
FLOOR & DECOR HLDGS INC
65.20%
Shares333.2K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP DEL
-8.58%
Shares314.6K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
89.64%
Shares26.6K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
New
Shares58.2K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
80496.05%
Shares122.5K
Event2026-03-31
Filed2026-05-13
WCC
WESCO INTL INC
-72.69%
Shares37.1K
Event2026-03-31
Filed2026-05-13
FBIN
FORTUNE BRANDS INNOVATIONS I
54.89%
Shares233.6K
Event2026-03-31
Filed2026-05-13
SLB
SCHLUMBERGER LTD
-53.70%
Shares138.0K
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO
-60.13%
Shares173.5K
Event2026-03-31
Filed2026-05-13
CCL
CARNIVAL CORP
62.11%
Shares252.2K
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLS HLDGS INC
43.15%
Shares64.4K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO CO NEW
35.05%
Shares58.6K
Event2026-03-31
Filed2026-05-13
BF.B
BROWN FORMAN CORP
-7.86%
Shares170.5K
Event2026-03-31
Filed2026-05-13
LULU
LULULEMON ATHLETICA INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES TR
9.45%
Shares16.8K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC DEL
-77.65%
Shares20.4K
Event2026-03-31
Filed2026-05-13
SCHF
SCHWAB STRATEGIC TR
1.77%
Shares40.1K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD TAX-MANAGED FDS
0.73%
Shares15.2K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES INC
7.19%
Shares9.7K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
5.23%
Shares10.6K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
-93.60%
Shares1.1K
Event2026-03-31
Filed2026-05-13
IBTH
ISHARES TR
96.97%
Shares6.5K
Event2026-03-31
Filed2026-05-13
IBDS
ISHARES TR
75.76%
Shares5.8K
Event2026-03-31
Filed2026-05-13
IBTG
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-13
IVE
ISHARES TR
0.00%
Shares539
Event2026-03-31
Filed2026-05-13
IVW
ISHARES TR
0.00%
Shares839
Event2026-03-31
Filed2026-05-13
IBDR
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-99.16%
Shares371
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CTLS INTL PLC
0.00%
Shares188
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
New
Shares94
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available