AI Portfolio Summary
In 2025 Q4, Black Cypress Capital Management, LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in US BANCORP DEL, increasing their position by 6.5%. Conversely, Black Cypress Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
32
Quarter
2025 Q4
Top Holding
WCC (23.2%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCC
WESCO INTL INC
|
Industrials | 23.22% | 27.59% |
#1
Prev: #1
|
6.0 | -37,935 | -21.8% |
P
S
|
136,006 | $33,272,508 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 12.82% | 11.72% |
#2
Prev: #2
|
7.5 | 20,861 | 6.5% |
P
S
|
344,130 | $18,362,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 8.59% | 8.10% |
#3
Prev: #3
|
4.9 | -3,785 | -0.9% |
P
S
|
435,271 | $12,300,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 8.57% | 4.74% |
#4
4
Prev: #8
|
6.9 | 115,858 | 135.0% |
P
S
|
201,673 | $12,279,879 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 7.99% | 6.16% |
#5
1
Prev: #4
|
6.2 | 59,312 | 24.8% |
P
S
|
298,162 | $11,443,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.47% | 5.94% |
#6
1
Prev: #5
|
5.1 | 3,266 | 30.3% |
P
S
|
14,045 | $9,270,964 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 5.27% | 4.93% |
#7
Prev: #7
|
4.6 | 27,824 | 22.6% |
P
S
|
150,825 | $7,544,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 4.42% | 3.91% |
#8
2
Prev: #10
|
2.3 | -582 | -0.6% |
P
S
|
91,247 | $6,332,542 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.51% | 3.31% |
#9
3
Prev: #12
|
1.9 | -671 | -1.5% |
P
S
|
44,994 | $5,031,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.37% | 4.35% |
#10
1
Prev: #9
|
1.8 | -29,384 | -13.7% |
P
S
|
185,022 | $4,821,673 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.32% | 3.37% |
#11
Prev: #11
|
1.8 | -17 | -0.0% |
P
S
|
155,582 | $4,751,474 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.93% | 2.99% |
#12
1
Prev: #13
|
3.2 | 1,547 | 9.7% |
P
S
|
17,434 | $4,204,458 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.83% | 5.39% |
#13
7
Prev: #6
|
1.1 | -42,239 | -49.3% |
P
S
|
43,427 | $4,047,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.60% | 2.82% |
#14
Prev: #14
|
1.5 | -172 | -0.4% |
P
S
|
44,315 | $3,731,766 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 1.03% |
#15
Prev: #15
|
0.9 | -439 | -2.8% |
P
S
|
15,314 | $1,370,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.70% |
#16
Prev: #16
|
0.8 | -639 | -1.6% |
P
S
|
39,386 | $946,829 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.69% |
#17
Prev: #17
|
0.8 | -223 | -1.5% |
P
S
|
15,121 | $944,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.59% | 0.01% |
#18
14
Prev: #32
|
3.2 | 6,016 | 10026.7% |
P
S
|
6,076 | $838,245 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.48% |
#19
1
Prev: #18
|
0.7 | -558 | -5.8% |
P
S
|
9,070 | $609,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.43% |
#20
Prev: #20
|
0.7 | -423 | -4.0% |
P
S
|
10,115 | $543,806 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.08% | 0.09% |
#21
3
Prev: #24
|
0.5 | 82 | 1.6% |
P
S
|
5,100 | $116,663 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.08% | 0.10% |
#22
Prev: #22
|
0.5 | -114 | -17.5% |
P
S
|
539 | $114,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.07% | 0.09% |
#23
Prev: #23
|
0.5 | -189 | -18.4% |
P
S
|
839 | $103,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.06% | 0.06% |
#24
4
Prev: #28
|
0.5 | 68 | 2.0% |
P
S
|
3,500 | $84,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.06% | 0.04% |
#25
4
Prev: #29
|
3.0 | 1,300 | 65.0% |
P
S
|
3,300 | $80,124 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.05% | 0.03% |
#26
4
Prev: #30
|
3.0 | 1,300 | 65.0% |
P
S
|
3,300 | $74,151 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.02% | 0.09% |
#27
1
Prev: #26
|
0.0 | -845 | -81.8% |
P
S
|
188 | $22,513 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.01% | 0.02% |
#28
3
Prev: #31
|
0.0 | -51 | -25.1% |
P
S
|
152 | $17,293 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 | -4,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.0 | -11,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #19) |
0.0 | -2,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-32 of 32 holdings