Black Cypress Capital Management, LLC Portfolio Holdings

Black Cypress Capital Management, LLC

  • $133 Billion
  • Q3 2025

Black Cypress Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $36.8B, Us Bancorp \De\ with a value of $15.6B, Halliburton CO with a value of $10.8B, Schlumberger Limited with a value of $8.21B, and Meta Platforms, Inc. with a value of $7.92B.

Examining the 13F form we can see an increase of $11B in the current position value, from $122B to 133B.

Black Cypress Capital Management, LLC is based out at Ponte Vedra Beach, FL

Below you can find more details about Black Cypress Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Industrials: $53.1 Billion
Financial Services: $22.8 Billion
Energy: $19.1 Billion
Consumer Cyclical: $18.6 Billion
Communication Services: $7.94 Billion
ETFs: $5.97 Billion
Consumer Defensive: $8.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$36.8 Billion 27.59% of portfolio
173,941
Q3 2025 Added 0.75%
$67.6B
$15.6 Billion 11.72% of portfolio
323,269
Q3 2025 Added 2.77%
$24.8B
$10.8 Billion 8.1% of portfolio
439,056
Q3 2025 Added 1.93%
$52.4B
$8.21 Billion 6.16% of portfolio
238,850
Q3 2025 Added 1.11%
$1.37T
$7.92 Billion 5.94% of portfolio
10,779
Q3 2025 Added 0.52%
$317B
$7.18 Billion 5.39% of portfolio
85,666
Q3 2025 Reduced 5.85%
$8.31B
$6.57 Billion 4.93% of portfolio
123,001
Q3 2025 Added 10.43%
$6.36B
$6.32 Billion 4.74% of portfolio
85,815
Q3 2025 Added 2.2%
-
$5.81 Billion 4.35% of portfolio
-
Q3 2025 Reduced 10.52%
$37.5B
$5.21 Billion 3.91% of portfolio
91,829
Q3 2025 Added 4.29%
$29B
$4.5 Billion 3.37% of portfolio
155,599
Q3 2025 Reduced 4.4%
$31.1B
$4.41 Billion 3.31% of portfolio
45,665
Q3 2025 Added 2.11%
$140B
$3.99 Billion 2.99% of portfolio
15,887
Q3 2025 Added 11.15%
$97.3B
$3.76 Billion 2.82% of portfolio
44,487
Q3 2025 Reduced 15.89%
$0
$1.38 Billion 1.03% of portfolio
15,753
Q3 2025 Added 3.64%
$0
$932 Million 0.7% of portfolio
40,025
Q3 2025 Added 2.5%
$0
$635 Million 0.48% of portfolio
9,628
Q3 2025 Added 2.87%
$0
$623 Million 0.47% of portfolio
2,397
Q3 2025 New
$0
$571 Million 0.43% of portfolio
10,538
Q3 2025 Added 2.64%
$0
$259 Million 0.19% of portfolio
11,096
Q3 2025 Added 19.36%
$0
$135 Million 0.1% of portfolio
653
Q3 2025 Reduced 3.26%
$48.8B
$114 Million 0.09% of portfolio
2,335
Q3 2025 Reduced 2.46%
$81.8B
$114 Million 0.09% of portfolio
1,033
Q3 2025 Reduced 38.91%
$0
$124 Million 0.09% of portfolio
1,028
Q3 2025 Reduced 2.93%
$0
$115 Million 0.09% of portfolio
5,018
Q3 2025 Added 66.27%
$0
$109 Million 0.08% of portfolio
4,310
Q3 2025 Added 13.12%
$0
$83.4 Million 0.06% of portfolio
3,432
Q3 2025 Added 17.05%
$0
$48.7 Million 0.04% of portfolio
2,000
Q3 2025 New
$0
$45 Million 0.03% of portfolio
2,000
Q3 2025 New
$193B
$23.2 Million 0.02% of portfolio
203
Q3 2025 Reduced 1.93%
$20.8B
$8.08 Million 0.01% of portfolio
60
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $133 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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