Black Cypress Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$133,322
Net value change ($000)
+11,049 (9.0%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCC 4,816 15.1%
HAL 2,022 23.0%
USB 1,390 9.8%
DAL 881 20.3%
UAL 846 23.8%
FBIN 833 14.5%
LOW 822 25.9%
OIH 623 NEW
SLB 225 2.8%
IEFA 106 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,082 -22.3%
BF-A -642 -10.0%
WFC -110 -1.5%
CCL -79 -1.7%
JCI -65 -36.3%
FND -53 -0.8%
DIS -3 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type