LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+12.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$28M
(+32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
428
New
45
Increased
52
Reduced
22
Closed
33
Top Buys
| 1 |
McDonald's
MCD
|
+$4.87M |
| 2 |
ConocoPhillips
COP
|
+$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 4 |
FedEx
FDX
|
+$943K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 2 |
Duke Energy
DUK
|
+$630K |
| 3 |
Enterprise Products Partners
EPD
|
+$601K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$592K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$254K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.77% |
+3
| New | +$904K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.76% |
14,669
| – | – |
|
28
Texas Instruments
TXN
$166B
| $832K | 0.71% |
7,844
| – | – |
|
29
Cisco
CSCO
$263B
| $771K | 0.66% |
14,274
| – | – |
|
30
Energy Transfer Partners
ET
$59.9B
| $770K | 0.66% |
50,081
+3,645
| +8% | +$56K |
|
31
NVIDIA
NVDA
$4.33T
| $736K | 0.63% |
164,000
+128,000
| +356% | +$574K |
|
32
Mondelez International
MDLZ
$80.2B
| $723K | 0.62% |
14,477
+1,000
| +7% | +$49.9K |
|
33
Phillips 66
PSX
$52.9B
| $716K | 0.61% |
7,522
| – | – |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $696K | 0.59% |
28,137
| – | – |
|
35
Procter & Gamble
PG
$370B
| $671K | 0.57% |
6,446
+300
| +5% | +$31.2K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $610K | 0.52% |
2,352
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $520K | 0.44% |
3,719
+300
| +9% | +$41.9K |
|
38
Walt Disney
DIS
$208B
| $509K | 0.43% |
4,582
+1,606
| +54% | +$178K |
|
39
American Express
AXP
$226B
| $506K | 0.43% |
4,633
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $433K | 0.37% |
+10,093
| New | +$433K |
|
|
TRTX
41
TPG RE Finance Trust
TRTX
$742M
| $433K | 0.37% |
22,092
| – | – |
|
42
Microsoft
MSFT
$3.79T
| $403K | 0.34% |
+3,419
| New | +$403K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $397K | 0.34% |
+6,760
| New | +$397K |
|
|
44
Duke Energy
DUK
$94.8B
| $366K | 0.31% |
4,064
-7,000
| -63% | -$630K |
|
45
Enbridge
ENB
$107B
| $357K | 0.3% |
9,850
+1,675
| +20% | +$60.7K |
|
46
Kraft Heinz
KHC
$30.9B
| $352K | 0.3% |
10,793
+6,600
| +157% | +$215K |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $340K | 0.29% |
10,300
+1,600
| +18% | +$52.8K |
|
48
Comcast
CMCSA
$122B
| $329K | 0.28% |
8,218
| – | – |
|
49
Marathon Petroleum
MPC
$54.8B
| $319K | 0.27% |
5,328
| – | – |
|
|
XYZ
50
Block, Inc.
XYZ
$44.4B
| $307K | 0.26% |
+4,100
| New | +$307K |
|