☆Black Cypress Capital Management, LLC
Quality Q
0.622
AUM ($M)
150
Positions
29
Turnover
0.10
Top-10 wt
82%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible
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Holdings · 31 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 14.2% | +2.0% | 21.2 | 356,735 | +23,562 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 12.4% | +0.6% | 18.5 | 306,354 | -8,249 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 9.7% | -1.3% | 14.5 | 25,699 | -936 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 8.9% | +2.4% | 13.4 | 243,487 | +9,880 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 8.8% | +0.1% | 13.2 | 55,363 | -2,806 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 7.8% | -0.7% | 11.6 | 120,475 | -2,031 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 6.2% | +2.8% | 9.2 | 111,865 | +53,217 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 5.7% | +1.4% | 8.5 | 62,184 | -2,224 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | ADD | — | 4.9% | +0.2% | 7.3 | 255,136 | +2,916 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 3.9% | -1.1% | 5.9 | 126,907 | -11,133 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 3.7% | -1.2% | 5.5 | 162,973 | -10,570 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 3.2% | -4.1% | 4.7 | 13,729 | -23,413 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 3.1% | +0.2% | 4.6 | 40,653 | +14,166 | 2 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 2.9% | -0.4% | 4.3 | 161,988 | -8,493 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.6 | 16,408 | -353 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 1.1 | 39,244 | -841 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | +0.0% | 1.1 | 15,129 | -103 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.6% | -0.1% | 0.8 | 6,076 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 0.8 | 9,408 | -314 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 0.6 | 10,242 | -402 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | -0.7% | 0.4 | 4,665 | -15,728 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 6,500 | +0 | 4 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 5,800 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 539 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 5,100 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 839 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 3,500 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 263 | -108 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.2% | 0.0 | 24 | -1,092 | 5 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -188 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 29 | 0.10 | 82% | 0.082 | 0.622 | — | in |
| 2026Q1 | 139 | 31 | 0.33 | 80% | 0.077 | 0.188 | — | in |
| 2025Q4 | 143 | 28 | 0.09 | 84% | 0.106 | 0.603 | — | in |
| 2025Q3 | 133 | 32 | 0.04 | 83% | 0.119 | 0.680 | — | in |
| 2025Q2 | 122 | 28 | 0.18 | 83% | 0.113 | 0.433 | — | entered |
| 2025Q1 | 110 | 28 | 0.00 | 84% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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