2026 Q1 Portfolio Activity
In 2026 Q1, Black Cypress Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was AMAZON COM INC, now representing 8.70% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 80496.1%. The fund also reduced its exposure to WESCO INTL INC by 72.7%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
FND (12.2%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Black Cypress Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 12.15% | 8.57% |
#1
3
Prev: #4
|
9.0 |
—
|
131,500 | 65.2% |
P
S
|
333,173 | $16,925,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 11.75% | 12.82% |
#2
Prev: #2
|
6.0 |
—
|
-29,527 | -8.6% |
P
S
|
314,603 | $16,362,492 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.94% | 6.47% |
#3
3
Prev: #6
|
8.0 |
—
|
12,590 | 89.6% |
P
S
|
26,635 | $15,238,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.70% | — |
#4
Prev: #—
|
7.5 |
—
|
58,169 | — |
NEW
|
58,169 | $12,114,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 8.48% | 0.01% |
#5
23
Prev: #28
|
6.9 |
—
|
122,354 | 80496.1% |
P
S
|
122,506 | $11,807,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 7.30% | 23.22% |
#6
5
Prev: #1
|
2.9 |
—
|
-98,864 | -72.7% |
P
S
|
37,142 | $10,162,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 6.54% | 5.27% |
#7
Prev: #7
|
5.6 |
—
|
82,782 | 54.9% |
P
S
|
233,607 | $9,103,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 5.09% | 7.99% |
#8
3
Prev: #5
|
2.0 |
—
|
-160,122 | -53.7% |
P
S
|
138,040 | $7,093,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 4.86% | 8.59% |
#9
6
Prev: #3
|
1.9 |
—
|
-261,728 | -60.1% |
P
S
|
173,543 | $6,766,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 4.69% | 3.32% |
#10
1
Prev: #11
|
4.9 |
—
|
96,638 | 62.1% |
P
S
|
252,220 | $6,527,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.26% | 3.51% |
#11
2
Prev: #9
|
4.2 |
—
|
19,414 | 43.1% |
P
S
|
64,408 | $5,930,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.35% | 2.83% |
#12
1
Prev: #13
|
3.8 |
—
|
15,221 | 35.0% |
P
S
|
58,648 | $4,668,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.24% | 3.37% |
#13
3
Prev: #10
|
1.8 |
—
|
-14,541 | -7.9% |
P
S
|
170,481 | $4,507,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.91% | — |
#14
Prev: #—
|
4.7 |
—
|
26,487 | — |
NEW
|
26,487 | $4,055,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 0.96% |
#15
Prev: #15
|
2.4 |
—
|
1,447 | 9.4% |
P
S
|
16,761 | $1,517,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.97% | 4.42% |
#16
8
Prev: #8
|
0.4 |
—
|
-70,854 | -77.7% |
P
S
|
20,393 | $1,355,727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.66% |
#17
1
Prev: #16
|
0.8 |
—
|
699 | 1.8% |
P
S
|
40,085 | $992,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.66% |
#18
1
Prev: #17
|
0.8 |
—
|
111 | 0.7% |
P
S
|
15,232 | $976,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.65% | 0.59% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
6,076 | $911,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.43% |
#20
1
Prev: #19
|
2.2 |
—
|
652 | 7.2% |
P
S
|
9,722 | $678,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.38% |
#21
1
Prev: #20
|
2.2 |
—
|
529 | 5.2% |
P
S
|
10,644 | $575,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 2.93% |
#22
10
Prev: #12
|
0.1 |
—
|
-16,318 | -93.6% |
P
S
|
1,116 | $263,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.10% | 0.05% |
#23
3
Prev: #26
|
3.0 |
—
|
3,200 | 97.0% |
P
S
|
6,500 | $145,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.10% | 0.06% |
#24
1
Prev: #25
|
3.0 |
—
|
2,500 | 75.8% |
P
S
|
5,800 | $140,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.08% | 0.08% |
#25
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
5,100 | $116,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.08% | 0.08% |
#26
4
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
539 | $113,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.07% | 0.07% |
#27
4
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
839 | $94,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.06% | 0.06% |
#28
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $84,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.02% | 2.60% |
#29
15
Prev: #14
|
0.0 |
—
|
-43,944 | -99.2% |
P
S
|
371 | $33,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.02% | 0.02% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
188 | $24,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
94 | — |
NEW
|
94 | $4,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-31 of 31 holdings