LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$50.7M
3
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$2.28M
2
+$724K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$45.1B
$179M 30.29%
2,500,000
+500,000
CNK icon
2
Cinemark Holdings
CNK
$3.05B
$133M 22.51%
+5,724,836
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$79.6M 13.47%
116,721
-536
NVDA icon
4
NVIDIA
NVDA
$4.45T
$36.9M 6.24%
197,862
+772
SYY icon
5
Sysco
SYY
$40.5B
$13.1M 2.22%
177,761
-30,000
AAPL icon
6
Apple
AAPL
$3.71T
$12M 2.04%
44,250
+1,214
KKR icon
7
KKR & Co
KKR
$76.8B
$11.3M 1.9%
88,300
NFLX icon
8
Netflix
NFLX
$402B
$7.03M 1.19%
74,940
XOM icon
9
Exxon Mobil
XOM
$655B
$6.7M 1.13%
55,707
+1,606
TRGP icon
10
Targa Resources
TRGP
$51.4B
$5.2M 0.88%
28,200
MQ icon
11
Marqeta
MQ
$1.7B
$5.06M 0.86%
1,066,290
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.68T
$4.92M 0.83%
15,680
MSFT icon
13
Microsoft
MSFT
$2.97T
$4.62M 0.78%
9,551
+712
ET icon
14
Energy Transfer Partners
ET
$64.5B
$4.32M 0.73%
261,726
+1,326
WES icon
15
Western Midstream Partners
WES
$16.1B
$4.27M 0.72%
108,000
EPD icon
16
Enterprise Products Partners
EPD
$80.7B
$3.31M 0.56%
103,098
AMZN icon
17
Amazon
AMZN
$2.27T
$3.29M 0.56%
14,250
+600
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$3.29M 0.56%
5,350
+350
NRG icon
19
NRG Energy
NRG
$32.4B
$2.95M 0.5%
18,500
VTV icon
20
Vanguard Value ETF
VTV
$166B
$2.85M 0.48%
14,912
WMB icon
21
Williams Companies
WMB
$90.3B
$2.84M 0.48%
47,300
ISRG icon
22
Intuitive Surgical
ISRG
$172B
$2.51M 0.42%
4,423
EFA icon
23
iShares MSCI EAFE ETF
EFA
$72.4B
$2.43M 0.41%
25,300
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$2.4M 0.41%
7,666
+806
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.38M 0.4%
3,942
1
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