Black Cypress Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$140,360
Net value change ($000)
-9,258 (-6.2%)
New positions
2
Sold out positions
6
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCL 6,527 NEW
META 4,241 29.3%
FBIN 2,799 20.9%
NKE 1,673 NEW
DIS 1,048 9.0%
AMZN 607 4.6%
IBTH 228 157.2%
LOW 227 4540.0%
IBDS 174 124.3%
Top Reduces (Value $000, Stocks/ETFs)
FND -11,424 -53.9%
CCL -7,289 -100.0%
LULU -2,397 -51.6%
UAL -1,966 -23.2%
USB -1,286 -6.9%
WCC -575 -12.1%
WFC -420 -4.5%
HAL -348 -6.3%
STZ -158 -18.7%
BF-A -127 -2.9%
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