Black Cypress Capital Management, LLC

All 13F Filings

Location
Ponte Vedra Beach, FL
Most recent 13F
Q4 2025
Holdings value ($000)
143,262
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 28 143,262 13F-HR Black Cypress Capital Management, LLC
Q3 2025 11/13/2025 32 133,322 13F-HR Black Cypress Capital Management, LLC
Q2 2025 8/13/2025 28 122,273 13F-HR Black Cypress Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 141.2 K 98.6% 10.92 K 0 10.92 K
ETFs 1.708 K 1.2% 0 677 -677
Debt 356 0.2% 0 304 -304
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
143,262
Holdings
28
QoQ value change ($000)
9,940 (7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.