Black Cypress Capital Management, LLC holds a focused book of 29 stocks worth $149.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed US Bancorp. Their largest long position is Floor & Decor Holdings Inc-A at 14% of the equity book. Cloning the disclosed picks since 2024 would be +64% (+24.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Black Cypress Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Black Cypress Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 31 / 29 | $351.1B |
| FMR LLC | 31 / 29 | $184.6B |
| MORGAN STANLEY | 31 / 29 | $114.4B |
| JPMORGAN CHASE & CO | 31 / 29 | $108.5B |
| BANK OF AMERICA CORP /DE/ | 31 / 29 | $104.1B |
| WELLS FARGO & COMPANY/MN | 31 / 29 | $42.2B |
| ENVESTNET ASSET MANAGEMENT INC | 31 / 29 | $37.1B |
| ROYAL BANK OF CANADA | 31 / 29 | $26.1B |
Ranked by how many of Black Cypress Capital Management, LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Floor & Decor Hldgs Inc CL A | $21.2M | 356.7K | 14.2% | ▲+7.1% Added · +24K sh | |
| 2 | US Bancorp COM NEW | $18.5M | 306.4K | 12.4% | ▼−2.6% Reduced · −8K sh | |
| 3 | Meta Platforms Inc CL A | $14.5M | 25.7K | 9.7% | ▼−3.5% Reduced · −936 sh | |
| 4 | Fortune Brands Innovations I COM | $13.4M | 243.5K | 8.9% | ▲+4.2% Added · +10K sh | |
| 5 | Amazon Com Inc COM | $13.2M | 55.4K | 8.8% | ▼−4.8% Reduced · −3K sh | |
| 6 | Disney Walt Co COM | $11.6M | 120.5K | 7.8% | ▼−1.6% Reduced · −2K sh | |
| 7 | Wells Fargo & Co COM | $9.2M | 111.9K | 6.2% | ▲+91% Added · +53K sh | |
| 8 | United Airls Hldgs Inc COM | $8.5M | 62.2K | 5.7% | ▼−3.5% Reduced · −2K sh | |
| 9 | Carnival Corp COMMON STOCK | $7.3M | 255.1K | 4.9% | ▲+1.1% Added · +3K sh | |
| 10 | SLB Limited COM STK | $5.9M | 126.9K | 3.9% | ▼−8.1% Reduced · −11K sh | |
| 11 | Halliburton Co COM | $5.5M | 163.0K | 3.7% | ▼−6.1% Reduced · −11K sh | |
| 12 | Wesco Intl Inc COM | $4.7M | 13.7K | 3.2% | ▼−63% Reduced · −23K sh | |
| 13 | Lululemon Athletica Inc COM | $4.6M | 40.7K | 3.1% | ▲+53% Added · +14K sh | |
| 14 | Brown Forman Corp CL B | $4.3M | 162.0K | 2.9% | ▼−5.0% Reduced · −8K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $1.6M | 16.4K | 1.1% | ▼−2.1% Reduced · −353 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $1.1M | 39.2K | 0.7% | ▼−2.1% Reduced · −841 sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.1K | 0.7% | ▼−0.7% Reduced · −103 sh | |
| 18 | Constellation Brands Inc CL A | $845K | 6.1K | 0.6% | —Held | |
| 19 | Ishares Inc CORE MSCI EMKT | $779K | 9.4K | 0.5% | ▼−3.2% Reduced · −314 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $611K | 10.2K | 0.4% | ▼−3.8% Reduced · −402 sh | |
| 21 | Delta Air Lines Inc COM NEW | $437K | 4.7K | 0.3% | ▼−77% Reduced · −16K sh | |
| 22 | Ishares TR IBONDS 27 TRM TS | $145K | 6.5K | 0.1% | —Held | |
| 23 | Ishares TR IBONDS 27 ETF | $140K | 5.8K | 0.1% | —Held | |
| 24 | Ishares TR S&P 500 VAL ETF | $122K | 539 | 0.1% | —Held | |
| 25 | Ishares TR IBONDS 26 TRM TS | $117K | 5.1K | 0.1% | —Held | |
| 26 | Ishares TR S&P 500 GRWT ETF | $115K | 839 | 0.1% | —Held | |
| 27 | Ishares TR IBONDS DEC2026 | $85K | 3.5K | 0.1% | —Held | |
| 28 | Starbucks Corp COM | $27K | 263 | 0.0% | ▼−29% Reduced · −108 sh | |
| 29 | Lowes Cos Inc COM | $5K | 24 | 0.0% | ▼−98% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2022614/holdings"
Use Arkolith to show Black Cypress Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 29 | $149.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 31 | $139.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 28 | $143.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 32 | $133.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 28 | $122.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 28 | $109.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 28 | $115.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 31 | $111.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 31 | $104.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 29 | $106.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.