Portfolio (Quarterly)
Guide ↗
Black Cypress Capital Management, LLC
· CIK 0002022614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 333,173.0 | $16.9M | 12.15% | +132K | +65.2% | $50.80 | -4.7% |
| 2 | USB | US BANCORP DEL | Financial Services | 314,603.0 | $16.4M | 11.75% | -30K | -8.6% | $52.01 | +4.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,635.0 | $15.2M | 10.94% | +13K | +89.6% | $572.13 | +6.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,169.0 | $12.1M | 8.70% | NEW | — | $208.27 | +28.9% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 122,506.0 | $11.8M | 8.48% | +122K | +10000.0% | $96.38 | +7.5% |
| 6 | WCC | WESCO INTL INC | Industrials | 37,142.0 | $10.2M | 7.30% | -99K | -72.7% | $273.62 | +27.9% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 233,607.0 | $9.1M | 6.54% | +83K | +54.9% | $38.97 | -6.8% |
| 8 | SLB | SCHLUMBERGER LTD | Energy | 138,040.0 | $7.1M | 5.09% | -160K | -53.7% | $51.39 | +11.5% |
| 9 | HAL | HALLIBURTON CO | Energy | 173,543.0 | $6.8M | 4.86% | -262K | -60.1% | $38.99 | +7.6% |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 252,220.0 | $6.5M | 4.69% | +97K | +62.1% | $25.88 | +1.2% |
| 11 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,408.0 | $5.9M | 4.26% | +19K | +43.1% | $92.07 | +6.5% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 58,648.0 | $4.7M | 3.35% | +15K | +35.0% | $79.61 | -4.8% |
| 13 | — | BROWN FORMAN CORP | — | 170,481.0 | $4.5M | 3.24% | -15K | -7.9% | $26.44 | — |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,487.0 | $4.1M | 2.91% | NEW | — | $153.10 | -17.2% |
| 15 | IEFA | ISHARES TR | — | 16,761.0 | $1.5M | 1.09% | +1K | +9.4% | $90.53 | +7.5% |
| 16 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,393.0 | $1.4M | 0.97% | -71K | -77.7% | $66.48 | +13.8% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 40,085.0 | $992K | 0.71% | +699.0 | +1.8% | $24.75 | +10.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,232.0 | $976K | 0.70% | +111.0 | +0.7% | $64.08 | +10.3% |
| 19 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,076.0 | $911K | 0.65% | — | — | $150.00 | +0.8% |
| 20 | IEMG | ISHARES INC | — | 9,722.0 | $678K | 0.49% | +652.0 | +7.2% | $69.75 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.9%
Communication Services
20.9%
Industrials
20.5%
Financial Services
16.3%
Energy
10.7%
Consumer Defensive
0.7%