Filed: 2/10/2026ACC: 0002022614-26-000001
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.26M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$70.15M49.0%
COM NEW$24.70M17.2%
CL A$22.39M15.6%
COM STK$11.44M8.0%
CL B$4.82M3.4%
UNIT 99/99/9999$4.75M3.3%
CORE MSCI EAFE$1.37M1.0%
Portfolio Concentration
Top 3$63.94M44.6%
4–10$56.72M39.6%
11–25$22.49M15.7%
Rest$114.0K0.1%
Top 3 weight
44.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
WESCO INTL INC
SOLEShares136.01K
TypeSH
Market value$33.27M
23.22%
Sole
0.00
Shared
0.00
None
136.01K
US BANCORP DEL
SOLEShares344.13K
TypeSH
Market value$18.36M
12.82%
Sole
0.00
Shared
0.00
None
344.13K
HALLIBURTON CO
SOLEShares435.27K
TypeSH
Market value$12.30M
8.59%
Sole
0.00
Shared
0.00
None
435.27K
FLOOR & DECOR HLDGS INC
SOLEShares201.67K
TypeSH
Market value$12.28M
8.57%
Sole
0.00
Shared
0.00
None
201.67K
SCHLUMBERGER LTD
SOLEShares298.16K
TypeSH
Market value$11.44M
7.99%
Sole
0.00
Shared
0.00
None
298.16K
META PLATFORMS INC
SOLEShares14.04K
TypeSH
Market value$9.27M
6.47%
Sole
0.00
Shared
0.00
None
14.04K
FORTUNE BRANDS INNOVATIONS I
SOLEShares150.82K
TypeSH
Market value$7.54M
5.27%
Sole
0.00
Shared
0.00
None
150.82K
DELTA AIR LINES INC DEL
SOLEShares91.25K
TypeSH
Market value$6.33M
4.42%
Sole
0.00
Shared
0.00
None
91.25K
UNITED AIRLS HLDGS INC
SOLEShares44.99K
TypeSH
Market value$5.03M
3.51%
Sole
0.00
Shared
0.00
None
44.99K
BROWN FORMAN CORP
SOLEShares185.02K
TypeSH
Market value$4.82M
3.37%
Sole
0.00
Shared
0.00
None
185.02K
CARNIVAL CORP
SOLEShares155.58K
TypeSH
Market value$4.75M
3.32%
Sole
0.00
Shared
0.00
None
155.58K
LOWES COS INC
SOLEShares17.43K
TypeSH
Market value$4.20M
2.93%
Sole
0.00
Shared
0.00
None
17.43K
WELLS FARGO CO NEW
SOLEShares43.43K
TypeSH
Market value$4.05M
2.83%
Sole
0.00
Shared
0.00
None
43.43K
STARBUCKS CORP
SOLEShares44.31K
TypeSH
Market value$3.73M
2.60%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
15.31K
SCHWAB STRATEGIC TR
SOLEShares39.39K
TypeSH
Market value$946.8K
0.66%
Sole
0.00
Shared
0.00
None
39.39K
VANGUARD TAX-MANAGED FDS
SOLEShares15.12K
TypeSH
Market value$944.6K
0.66%
Sole
0.00
Shared
0.00
None
15.12K
CONSTELLATION BRANDS INC
SOLEShares6.08K
TypeSH
Market value$838.2K
0.59%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES INC
SOLEShares9.07K
TypeSH
Market value$609.7K
0.43%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.12K
TypeSH
Market value$543.8K
0.38%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$116.7K
0.08%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares539.00
TypeSH
Market value$114.4K
0.08%
Sole
0.00
Shared
0.00
None
539.00
ISHARES TR
SOLEShares839.00
TypeSH
Market value$103.4K
0.07%
Sole
0.00
Shared
0.00
None
839.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$84.8K
0.06%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$80.1K
0.06%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 136.01K | SH | $33.27M 23.22% | 0.00 | 0.00 | 136.01K |
US BANCORP DELSOLE | COM NEW | 344.13K | SH | $18.36M 12.82% | 0.00 | 0.00 | 344.13K |
HALLIBURTON COSOLE | COM | 435.27K | SH | $12.30M 8.59% | 0.00 | 0.00 | 435.27K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 201.67K | SH | $12.28M 8.57% | 0.00 | 0.00 | 201.67K |
SCHLUMBERGER LTDSOLE | COM STK | 298.16K | SH | $11.44M 7.99% | 0.00 | 0.00 | 298.16K |
META PLATFORMS INCSOLE | CL A | 14.04K | SH | $9.27M 6.47% | 0.00 | 0.00 | 14.04K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 150.82K | SH | $7.54M 5.27% | 0.00 | 0.00 | 150.82K |
DELTA AIR LINES INC DELSOLE | COM NEW | 91.25K | SH | $6.33M 4.42% | 0.00 | 0.00 | 91.25K |
UNITED AIRLS HLDGS INCSOLE | COM | 44.99K | SH | $5.03M 3.51% | 0.00 | 0.00 | 44.99K |
BROWN FORMAN CORPSOLE | CL B | 185.02K | SH | $4.82M 3.37% | 0.00 | 0.00 | 185.02K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 155.58K | SH | $4.75M 3.32% | 0.00 | 0.00 | 155.58K |
LOWES COS INCSOLE | COM | 17.43K | SH | $4.20M 2.93% | 0.00 | 0.00 | 17.43K |
WELLS FARGO CO NEWSOLE | COM | 43.43K | SH | $4.05M 2.83% | 0.00 | 0.00 | 43.43K |
STARBUCKS CORPSOLE | COM | 44.31K | SH | $3.73M 2.60% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 15.31K | SH | $1.37M 0.96% | 0.00 | 0.00 | 15.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.39K | SH | $946.8K 0.66% | 0.00 | 0.00 | 39.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.12K | SH | $944.6K 0.66% | 0.00 | 0.00 | 15.12K |
CONSTELLATION BRANDS INCSOLE | CL A | 6.08K | SH | $838.2K 0.59% | 0.00 | 0.00 | 6.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.07K | SH | $609.7K 0.43% | 0.00 | 0.00 | 9.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.12K | SH | $543.8K 0.38% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.10K | SH | $116.7K 0.08% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 539.00 | SH | $114.4K 0.08% | 0.00 | 0.00 | 539.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 839.00 | SH | $103.4K 0.07% | 0.00 | 0.00 | 839.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 3.50K | SH | $84.8K 0.06% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.30K | SH | $80.1K 0.06% | 0.00 | 0.00 | 3.30K |
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