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 | 356,735.0 | $21.2M | 14.15% | +24K | +7.1% | $59.36 | -10.7% |
| 2 | USB | US BANCORP | Financial Services | 306,354.0 | $18.5M | 12.37% | -8K | -2.6% | $60.40 | +3.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 25,699.0 | $14.5M | 9.68% | -936.0 | -3.5% | $563.29 | +2.6% |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 243,487.0 | $13.4M | 8.93% | +10K | +4.2% | $54.90 | -17.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,363.0 | $13.2M | 8.82% | -3K | -4.8% | $238.34 | +11.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 120,475.0 | $11.6M | 7.75% | -2K | -1.7% | $96.25 | +12.3% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 111,865.0 | $9.2M | 6.18% | +53K | +90.7% | $82.64 | +4.9% |
| 8 | UAL | UNITED AIRLS HLDGS INC | Industrials | 62,184.0 | $8.5M | 5.65% | -2K | -3.5% | $135.99 | -18.7% |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 255,136.0 | $7.3M | 4.87% | +3K | +1.2% | $28.57 | -13.3% |
| 10 | SLB | SLB LIMITED | Energy | 126,907.0 | $5.9M | 3.94% | -11K | -8.1% | $46.49 | +23.3% |
| 11 | HAL | HALLIBURTON CO | Energy | 162,973.0 | $5.5M | 3.70% | -11K | -6.1% | $33.95 | +6.6% |
| 12 | WCC | WESCO INTL INC | Industrials | 13,729.0 | $4.7M | 3.17% | -23K | -63.0% | $345.43 | -2.6% |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,653.0 | $4.6M | 3.10% | +14K | +53.5% | $114.18 | +5.8% |
| 14 | — | BROWN FORMAN CORP | — | 161,988.0 | $4.3M | 2.88% | -8K | -5.0% | $26.65 | — |
| 15 | IEFA | ISHARES TR | — | 16,408.0 | $1.6M | 1.06% | -353.0 | -2.1% | $96.58 | +4.0% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 39,244.0 | $1.1M | 0.73% | -841.0 | -2.1% | $27.70 | +2.2% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,129.0 | $1.1M | 0.72% | -103.0 | -0.7% | $71.25 | +2.5% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,076.0 | $845K | 0.56% | — | — | $139.09 | -6.0% |
| 19 | IEMG | ISHARES INC | — | 9,408.0 | $779K | 0.52% | -314.0 | -3.2% | $82.84 | -1.2% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,242.0 | $611K | 0.41% | -402.0 | -3.8% | $59.69 | +1.8% |
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
33.2%
Financial Services
19.9%
Industrials
19.4%
Communication Services
18.7%
Energy
8.2%
Consumer Defensive
0.6%