Black Cypress Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$143,262
Net value change ($000)
+9,940 (7.5%)
New positions
0
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FND 5,955 94.2%
SLB 3,234 39.4%
USB 2,739 17.5%
HAL 1,500 13.9%
META 1,355 17.1%
DAL 1,122 21.5%
FBIN 977 14.9%
STZ 830 10375.0%
UAL 624 14.2%
CCL 253 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WCC -3,516 -9.6%
WFC -3,133 -43.6%
BF-A -984 -16.9%
OIH -623 -100.0%
iSHARES TRUST -259 -100.0%
BKR -114 -100.0%
IBDQ -109 -100.0%
JCI -91 -79.8%
SBUX -32 -0.9%
VWO -27 -4.7%
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