Black Cypress Capital Management, LLC Portfolio Holdings by Sector
Black Cypress Capital Management, LLC
- $133 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$36.8 Million
28.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$19.1 Million
15.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB 1 stocks |
$15.6 Million
12.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$10.3 Million
8.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$9.62 Million
7.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$7.92 Million
6.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$7.18 Million
5.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS JCI 2 stocks |
$6.68 Million
5.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA SCHF VEA IEMG OIH VWO IBTF IVE 14 stocks |
$5.97 Million
4.69% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$4.5 Million
3.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$3.76 Million
2.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$23,244
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$8,080
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|