Black Cypress Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$139,294
Net value change ($000)
-3,968 (-2.8%)
New positions
3
Sold out positions
0
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 12,115 NEW
DIS 11,790 69352.9%
META 5,968 64.4%
FND 4,645 37.8%
LULU 4,055 NEW
CCL 1,776 37.4%
FBIN 1,560 20.7%
UAL 899 17.9%
WFC 622 15.4%
IEFA 147 10.7%
Top Reduces (Value $000, Stocks/ETFs)
WCC -23,110 -69.5%
HAL -5,535 -45.0%
DAL -4,977 -78.6%
SLB -4,349 -38.0%
LOW -3,940 -93.7%
SBUX -3,699 -99.1%
USB -2,001 -10.9%
BF-A -314 -6.5%
IVW -8 -7.8%
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