Filed: 5/13/2026ACC: 0002022614-26-000002
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$139.29M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$64.91M46.6%
CL A$33.08M23.7%
COM NEW$17.72M12.7%
COM STK$7.09M5.1%
UNIT 99/99/9999$6.53M4.7%
CL B$4.51M3.2%
CORE MSCI EAFE$1.52M1.1%
Portfolio Concentration
Top 3$48.53M34.8%
4–10$63.58M45.6%
11–25$26.83M19.3%
Rest$356.4K0.3%
Top 3 weight
34.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares333.17K
TypeSH
Market value$16.93M
12.15%
Sole
0.00
Shared
0.00
None
333.17K
US BANCORP DEL
SOLEShares314.60K
TypeSH
Market value$16.36M
11.75%
Sole
0.00
Shared
0.00
None
314.60K
META PLATFORMS INC
SOLEShares26.64K
TypeSH
Market value$15.24M
10.94%
Sole
0.00
Shared
0.00
None
26.64K
AMAZON COM INC
SOLEShares58.17K
TypeSH
Market value$12.11M
8.70%
Sole
0.00
Shared
0.00
None
58.17K
DISNEY WALT CO
SOLEShares122.51K
TypeSH
Market value$11.81M
8.48%
Sole
0.00
Shared
0.00
None
122.51K
WESCO INTL INC
SOLEShares37.14K
TypeSH
Market value$10.16M
7.30%
Sole
0.00
Shared
0.00
None
37.14K
FORTUNE BRANDS INNOVATIONS I
SOLEShares233.61K
TypeSH
Market value$9.10M
6.54%
Sole
0.00
Shared
0.00
None
233.61K
SCHLUMBERGER LTD
SOLEShares138.04K
TypeSH
Market value$7.09M
5.09%
Sole
0.00
Shared
0.00
None
138.04K
HALLIBURTON CO
SOLEShares173.54K
TypeSH
Market value$6.77M
4.86%
Sole
0.00
Shared
0.00
None
173.54K
CARNIVAL CORP
SOLEShares252.22K
TypeSH
Market value$6.53M
4.69%
Sole
0.00
Shared
0.00
None
252.22K
UNITED AIRLS HLDGS INC
SOLEShares64.41K
TypeSH
Market value$5.93M
4.26%
Sole
0.00
Shared
0.00
None
64.41K
WELLS FARGO CO NEW
SOLEShares58.65K
TypeSH
Market value$4.67M
3.35%
Sole
0.00
Shared
0.00
None
58.65K
BROWN FORMAN CORP
SOLEShares170.48K
TypeSH
Market value$4.51M
3.24%
Sole
0.00
Shared
0.00
None
170.48K
LULULEMON ATHLETICA INC
SOLEShares26.49K
TypeSH
Market value$4.06M
2.91%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
16.76K
DELTA AIR LINES INC DEL
SOLEShares20.39K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
20.39K
SCHWAB STRATEGIC TR
SOLEShares40.09K
TypeSH
Market value$992.1K
0.71%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD TAX-MANAGED FDS
SOLEShares15.23K
TypeSH
Market value$976.1K
0.70%
Sole
0.00
Shared
0.00
None
15.23K
CONSTELLATION BRANDS INC
SOLEShares6.08K
TypeSH
Market value$911.4K
0.65%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES INC
SOLEShares9.72K
TypeSH
Market value$678.1K
0.49%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.64K
TypeSH
Market value$575.3K
0.41%
Sole
0.00
Shared
0.00
None
10.64K
LOWES COS INC
SOLEShares1.12K
TypeSH
Market value$263.6K
0.19%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$145.8K
0.10%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$140.6K
0.10%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$116.9K
0.08%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 333.17K | SH | $16.93M 12.15% | 0.00 | 0.00 | 333.17K |
US BANCORP DELSOLE | COM NEW | 314.60K | SH | $16.36M 11.75% | 0.00 | 0.00 | 314.60K |
META PLATFORMS INCSOLE | CL A | 26.64K | SH | $15.24M 10.94% | 0.00 | 0.00 | 26.64K |
AMAZON COM INCSOLE | COM | 58.17K | SH | $12.11M 8.70% | 0.00 | 0.00 | 58.17K |
DISNEY WALT COSOLE | COM | 122.51K | SH | $11.81M 8.48% | 0.00 | 0.00 | 122.51K |
WESCO INTL INCSOLE | COM | 37.14K | SH | $10.16M 7.30% | 0.00 | 0.00 | 37.14K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 233.61K | SH | $9.10M 6.54% | 0.00 | 0.00 | 233.61K |
SCHLUMBERGER LTDSOLE | COM STK | 138.04K | SH | $7.09M 5.09% | 0.00 | 0.00 | 138.04K |
HALLIBURTON COSOLE | COM | 173.54K | SH | $6.77M 4.86% | 0.00 | 0.00 | 173.54K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 252.22K | SH | $6.53M 4.69% | 0.00 | 0.00 | 252.22K |
UNITED AIRLS HLDGS INCSOLE | COM | 64.41K | SH | $5.93M 4.26% | 0.00 | 0.00 | 64.41K |
WELLS FARGO CO NEWSOLE | COM | 58.65K | SH | $4.67M 3.35% | 0.00 | 0.00 | 58.65K |
BROWN FORMAN CORPSOLE | CL B | 170.48K | SH | $4.51M 3.24% | 0.00 | 0.00 | 170.48K |
LULULEMON ATHLETICA INCSOLE | COM | 26.49K | SH | $4.06M 2.91% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.76K | SH | $1.52M 1.09% | 0.00 | 0.00 | 16.76K |
DELTA AIR LINES INC DELSOLE | COM NEW | 20.39K | SH | $1.36M 0.97% | 0.00 | 0.00 | 20.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.09K | SH | $992.1K 0.71% | 0.00 | 0.00 | 40.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.23K | SH | $976.1K 0.70% | 0.00 | 0.00 | 15.23K |
CONSTELLATION BRANDS INCSOLE | CL A | 6.08K | SH | $911.4K 0.65% | 0.00 | 0.00 | 6.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.72K | SH | $678.1K 0.49% | 0.00 | 0.00 | 9.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.64K | SH | $575.3K 0.41% | 0.00 | 0.00 | 10.64K |
LOWES COS INCSOLE | COM | 1.12K | SH | $263.6K 0.19% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 6.50K | SH | $145.8K 0.10% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 5.80K | SH | $140.6K 0.10% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.10K | SH | $116.9K 0.08% | 0.00 | 0.00 | 5.10K |
Page 1 of 2