LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-1.77%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.52M
(+3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
405
New
9
Increased
26
Reduced
12
Closed
317
Top Buys
| 1 |
Intel
INTC
|
+$5.79M |
| 2 |
3M
MMM
|
+$3.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 4 |
Dow Inc
DOW
|
+$1.69M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$508K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$433K |
| 4 |
Altria Group
MO
|
+$375K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$367K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$177B
| $1.28M | 0.99% |
16,838
+16,400
| +3,744% | +$1.25M |
|
27
Pfizer
PFE
$136B
| $1.19M | 0.92% |
28,979
-527
| -2% | -$21.7K |
|
28
Corteva
CTVA
$47.6B
| $1.01M | 0.78% |
+34,230
| New | +$1.01M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | 0.74% |
3
| – | – |
|
30
FedEx
FDX
$53.3B
| $947K | 0.73% |
5,767
-376
| -6% | -$61.7K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.72% |
14,669
| – | – |
|
32
Texas Instruments
TXN
$161B
| $900K | 0.69% |
7,844
| – | – |
|
33
Mondelez International
MDLZ
$79.7B
| $873K | 0.67% |
16,198
+1,721
| +12% | +$92.8K |
|
34
Cisco
CSCO
$265B
| $781K | 0.6% |
14,274
| – | – |
|
35
NVIDIA
NVDA
$4.26T
| $739K | 0.57% |
180,000
+16,000
| +10% | +$65.7K |
|
36
Phillips 66
PSX
$53B
| $712K | 0.55% |
7,616
+94
| +1% | +$8.79K |
|
37
Procter & Gamble
PG
$370B
| $707K | 0.55% |
6,446
| – | – |
|
38
Energy Transfer Partners
ET
$60.2B
| $705K | 0.54% |
50,081
| – | – |
|
39
Wynn Resorts
WYNN
$12.8B
| $694K | 0.54% |
+5,600
| New | +$694K |
|
40
Walt Disney
DIS
$208B
| $640K | 0.49% |
4,582
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$752B
| $633K | 0.49% |
2,352
| – | – |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $630K | 0.49% |
28,137
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54B
| $624K | 0.48% |
22,612
+17,650
| +356% | +$487K |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $592K | 0.46% |
9,002
-2,659
| -23% | -$175K |
|
45
Johnson & Johnson
JNJ
$427B
| $591K | 0.46% |
4,246
+527
| +14% | +$73.4K |
|
46
Kraft Heinz
KHC
$30.3B
| $583K | 0.45% |
18,793
+8,000
| +74% | +$248K |
|
47
Comcast
CMCSA
$120B
| $582K | 0.45% |
13,769
+5,551
| +68% | +$235K |
|
48
American Express
AXP
$228B
| $572K | 0.44% |
4,633
| – | – |
|
49
VanEck Oil Services ETF
OIH
$976M
| $510K | 0.39% |
+1,720
| New | +$510K |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $500K | 0.39% |
9,260
+2,500
| +37% | +$135K |
|