Arkolith/Funds/Black Cypress Capital Management, LLC

Black Cypress Capital Management, LLC

CIK 2022614
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
5
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+64.4%
+24.8%/yr · since May '24
Their reported book
+60.4%
held from quarter-end
S&P 500
+51.4%
same window
$9K$11K$13K$15K$17KMay '24Oct '24Apr '25Sep '25Feb '26Aug '26
Black Cypress Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
82%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Consumer Discretionary
34%
Financials
19%
Information Technology
10%
Industrials
9%
Materials
9%
ETF / fund or unclassified
9%
Energy
8%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Black Cypress Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.31 / 29$351.1B
FMR LLC31 / 29$184.6B
MORGAN STANLEY31 / 29$114.4B
JPMORGAN CHASE & CO31 / 29$108.5B
BANK OF AMERICA CORP /DE/31 / 29$104.1B
WELLS FARGO & COMPANY/MN31 / 29$42.2B
ENVESTNET ASSET MANAGEMENT INC31 / 29$37.1B
ROYAL BANK OF CANADA31 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Floor & Decor Hldgs Inc
CL A
$21.2M356.7K
14.2%
+7.1%
Added · +24K sh
2US Bancorp
COM NEW
$18.5M306.4K
12.4%
−2.6%
Reduced · −8K sh
3Meta Platforms Inc
CL A
$14.5M25.7K
9.7%
−3.5%
Reduced · −936 sh
4Fortune Brands Innovations I
COM
$13.4M243.5K
8.9%
+4.2%
Added · +10K sh
5Amazon Com Inc
COM
$13.2M55.4K
8.8%
−4.8%
Reduced · −3K sh
6Disney Walt Co
COM
$11.6M120.5K
7.8%
−1.6%
Reduced · −2K sh
7Wells Fargo & Co
COM
$9.2M111.9K
6.2%
+91%
Added · +53K sh
8United Airls Hldgs Inc
COM
$8.5M62.2K
5.7%
−3.5%
Reduced · −2K sh
9Carnival Corp
COMMON STOCK
$7.3M255.1K
4.9%
+1.1%
Added · +3K sh
10SLB Limited
COM STK
$5.9M126.9K
3.9%
−8.1%
Reduced · −11K sh
11Halliburton Co
COM
$5.5M163.0K
3.7%
−6.1%
Reduced · −11K sh
12Wesco Intl Inc
COM
$4.7M13.7K
3.2%
−63%
Reduced · −23K sh
13Lululemon Athletica Inc
COM
$4.6M40.7K
3.1%
+53%
Added · +14K sh
14Brown Forman Corp
CL B
$4.3M162.0K
2.9%
−5.0%
Reduced · −8K sh
15Ishares TR
CORE MSCI EAFE
$1.6M16.4K
1.1%
−2.1%
Reduced · −353 sh
16Schwab Strategic TR
INTL EQTY ETF
$1.1M39.2K
0.7%
−2.1%
Reduced · −841 sh
17Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M15.1K
0.7%
−0.7%
Reduced · −103 sh
18Constellation Brands Inc
CL A
$845K6.1K
0.6%
Held
19Ishares Inc
CORE MSCI EMKT
$779K9.4K
0.5%
−3.2%
Reduced · −314 sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$611K10.2K
0.4%
−3.8%
Reduced · −402 sh
21Delta Air Lines Inc
COM NEW
$437K4.7K
0.3%
−77%
Reduced · −16K sh
22Ishares TR
IBONDS 27 TRM TS
$145K6.5K
0.1%
Held
23Ishares TR
IBONDS 27 ETF
$140K5.8K
0.1%
Held
24Ishares TR
S&P 500 VAL ETF
$122K539
0.1%
Held
25Ishares TR
IBONDS 26 TRM TS
$117K5.1K
0.1%
Held
26Ishares TR
S&P 500 GRWT ETF
$115K839
0.1%
Held
27Ishares TR
IBONDS DEC2026
$85K3.5K
0.1%
Held
28Starbucks Corp
COM
$27K263
0.0%
−29%
Reduced · −108 sh
29Lowes Cos Inc
COM
$5K24
0.0%
−98%
Reduced · −1K sh
Showing all 29 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202629$149.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202631$139.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202628$143.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202532$133.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202528$122.3M13F-HR
Q1 2025Mar 31, 2025May 13, 202528$109.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202528$115.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202431$111.4M13F-HR
Q2 2024Jun 30, 2024Aug 13, 202431$104.8M13F-HR
Q1 2024Mar 31, 2024May 14, 202429$106.8M13F-HR

Data source

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.