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LC

Lavaca Capital Portfolio holdings

AUM $538M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$1.11M
3
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

1
+$94.3M
2
+$14.5M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

1 Technology 50.7%
2 Communication Services 13.64%
3 Energy 7.08%
4 Consumer Staples 3.37%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$58.2B
$226M 42.1%
2,923,566
+423,566
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$70.8M 13.16%
108,901
-7,820
CNK icon
3
Cinemark Holdings
CNK
$3.76B
$58.2M 10.82%
2,041,403
-3,683,433
NVDA icon
4
NVIDIA
NVDA
$5.15T
$20.7M 3.85%
118,810
-79,052
SYY icon
5
Sysco
SYY
$38.1B
$12.7M 2.36%
177,761
AAPL icon
6
Apple
AAPL
$4.35T
$12.2M 2.27%
48,125
+3,875
XOM icon
7
Exxon Mobil
XOM
$584B
$9.7M 1.8%
57,177
+1,470
KKR icon
8
KKR & Co
KKR
$88.1B
$7.82M 1.45%
84,519
-3,781
NFLX icon
9
Netflix
NFLX
$344B
$7.24M 1.34%
75,250
+310
TRGP icon
10
Targa Resources
TRGP
$56.3B
$7.07M 1.31%
28,200
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.48T
$4.82M 0.9%
16,788
+1,108
WES icon
12
Western Midstream Partners
WES
$18.2B
$4.45M 0.83%
108,000
MQ icon
13
Marqeta
MQ
$1.65B
$4.3M 0.8%
1,055,139
-11,151
EPD icon
14
Enterprise Products Partners
EPD
$79B
$3.9M 0.73%
103,098
ET icon
15
Energy Transfer Partners
ET
$65.1B
$3.72M 0.69%
192,800
-68,926
WMB icon
16
Williams Companies
WMB
$87.4B
$3.44M 0.64%
47,300
AMZN icon
17
Amazon
AMZN
$2.65T
$3M 0.56%
14,395
+145
QQQ icon
18
Invesco QQQ Trust
QQQ
$492B
$2.91M 0.54%
5,050
-300
NRG icon
19
NRG Energy
NRG
$27.5B
$2.7M 0.5%
18,500
VTV icon
20
Vanguard Value ETF
VTV
$184B
$2.49M 0.46%
12,700
-2,212
WMT icon
21
Walmart Inc
WMT
$961B
$2.48M 0.46%
19,936
+1,961
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.46%
25,300
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.41M 0.45%
6,498
-3,053
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$2.37M 0.44%
8,258
+592
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.16M 0.4%
3,500
-442
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