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Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC is an investment adviser based in Ponte Vedra Beach, Florida, founded in 2011. The firm manages assets for high net worth individuals, individual investors, and charitable organizations, with four employees as of 2025. It is registered with the SEC and focuses on serving private wealth clients and institutions.
Investment Strategy
Black Cypress Capital Management, LLC implements a fundamental, value-driven investment approach, primarily focused on U.S. equity markets. The firm employs in-depth research to identify undervalued securities with strong long-term growth prospects, placing emphasis on capital preservation and risk management. They provide discretionary and non-discretionary portfolio management to high net worth individuals and institutions, aiming for outperformance through disciplined security selection and portfolio construction.
Latest 13F Filing Activity
Black Cypress Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $122M. The fund increased holdings in Wesco Intl Inc., Floor & Decor HLDGS Inc., Delta Air Lines Inc. Del among other positions. Black Cypress Capital Management, LLC reduced exposure to Johnson CTLS Intl PLC, Baker Hughes Company, Brown Forman Corp. among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WCC | WESCO INTL INC | 26.15% | $32.0M | 172,640 | $175.52 | $185.20 | +$7.9M |
U USB | US BANCORP DEL | 11.64% | $14.2M | 314,557 | $43.46 | $45.25 | +$2.5M |
H HAL | HALLIBURTON CO | 7.18% | $8.8M | 430,744 | $28.87 | $20.38 | +$1.8M |
S SLB | SCHLUMBERGER LTD | 6.53% | $8.0M | 236,227 | $46.49 | $33.80 | -$283.5K |
M META | META PLATFORMS INC | 6.47% | $7.9M | 10,723 | $491.56 | $738.09 | +$1.5M |
Industry Allocation
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