Black Cypress Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$149,618
Net value change ($000)
+10,324 (7.4%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WFC 4,576 98.0%
FBIN 4,263 46.8%
FND 4,251 25.1%
UAL 2,526 42.6%
USB 2,142 13.1%
AMZN 1,080 8.9%
CCL 762 11.7%
LULU 587 14.5%
VEA 102 10.5%
IEMG 101 14.9%
Top Reduces (Value $000, Stocks/ETFs)
WCC -5,421 -53.3%
HAL -1,233 -18.2%
SLB -1,194 -16.8%
DAL -919 -67.8%
META -763 -5.0%
LOW -259 -98.1%
DIS -211 -1.8%
BF-A -191 -4.2%
STZ -66 -7.2%
JCI -25 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type