Black Cypress Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 58,169 | +58,169 | 0 | 12,114,858 | 8.70% | +12,114,858 |
| DISNEY WALT CO(DIS) | 152 | 122,506 | +122,354 | 17,293 | 11,807,128 | 8.48% | +11,789,835 |
| META PLATFORMS INC(META) | 14,045 | 26,635 | +12,590 | 9,270,964 | 15,238,683 | 10.94% | +5,967,719 |
| FLOOR & DECOR HLDGS INC(FND) | 201,673 | 333,173 | +131,500 | 12,279,879 | 16,925,197 | 12.15% | +4,645,318 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,487 | +26,487 | 0 | 4,055,160 | 2.91% | +4,055,160 |
| CARNIVAL CORP | 155,582 | 252,220 | +96,638 | 4,751,474 | 6,527,454 | 4.69% | +1,775,980 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 150,825 | 233,607 | +82,782 | 7,544,267 | 9,103,665 | 6.54% | +1,559,398 |
| UNITED AIRLS HLDGS INC(UAL) | 44,994 | 64,408 | +19,414 | 5,031,229 | 5,930,045 | 4.26% | +898,816 |
| WELLS FARGO CO NEW(WFC) | 43,427 | 58,648 | +15,221 | 4,047,368 | 4,668,943 | 3.35% | +621,575 |
| ISHARES TR CORE MSCI EAFE | 15,314 | 16,761 | +1,447 | 1,370,017 | 1,517,400 | 1.09% | +147,383 |
| CONSTELLATION BRANDS INC(STZ) | 6,076 | 6,076 | 0 | 838,245 | 911,400 | 0.65% | +73,155 |
| ISHARES TR | 3,300 | 6,500 | +3,200 | 74,151 | 145,795 | 0.10% | +71,644 |
| ISHARES INC CORE MSCI EMKT | 9,070 | 9,722 | +652 | 609,717 | 678,142 | 0.49% | +68,425 |
| ISHARES TR IBONDS 27 ETF | 3,300 | 5,800 | +2,500 | 80,124 | 140,592 | 0.10% | +60,468 |
| SCHWAB STRATEGIC TR | 39,386 | 40,085 | +699 | 946,829 | 992,093 | 0.71% | +45,264 |
| VANGUARD INTL EQUITY INDEX F | 10,115 | 10,644 | +529 | 543,806 | 575,332 | 0.41% | +31,526 |
| VANGUARD TAX-MANAGED FDS | 15,121 | 15,232 | +111 | 944,622 | 976,080 | 0.70% | +31,458 |
| NIKE INC(NKE) | 0 | 94 | +94 | 0 | 4,965 | 0.00% | +4,965 |
| JOHNSON CTLS INTL PLC SHS | 188 | 188 | 0 | 22,513 | 24,619 | 0.02% | +2,106 |
| ISHARES TR | 5,100 | 5,100 | 0 | 116,663 | 116,867 | 0.08% | +204 |
| ISHARES TR IBONDS DEC2026 | 3,500 | 3,500 | 0 | 84,805 | 84,840 | 0.06% | +35 |
| ISHARES TR | 539 | 539 | 0 | 114,389 | 113,893 | 0.08% | -496 |
| ISHARES TR | 839 | 839 | 0 | 103,356 | 94,845 | 0.07% | -8,511 |
| BROWN FORMAN CORP(BF-A) | 185,022 | 170,481 | -14,541 | 4,821,673 | 4,507,518 | 3.24% | -314,155 |
| US BANCORP DEL(USB) | 344,130 | 314,603 | -29,527 | 18,362,766 | 16,362,492 | 11.75% | -2,000,274 |
| STARBUCKS CORP(SBUX) | 44,315 | 371 | -43,944 | 3,731,766 | 33,238 | 0.02% | -3,698,528 |
| LOWES COS INC(LOW) | 17,434 | 1,116 | -16,318 | 4,204,458 | 263,598 | 0.19% | -3,940,860 |
| SCHLUMBERGER LTD(SLB) | 298,162 | 138,040 | -160,122 | 11,443,450 | 7,093,866 | 5.09% | -4,349,584 |
| DELTA AIR LINES INC DEL(DAL) | 91,247 | 20,393 | -70,854 | 6,332,542 | 1,355,727 | 0.97% | -4,976,815 |
| HALLIBURTON CO(HAL) | 435,271 | 173,543 | -261,728 | 12,300,765 | 6,766,451 | 4.86% | -5,534,314 |
| WESCO INTL INC(WCC) | 136,006 | 37,142 | -98,864 | 33,272,508 | 10,162,794 | 7.30% | -23,109,714 |