LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+6.51%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.87M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
105
New
11
Increased
15
Reduced
24
Closed
16
Top Buys
| 1 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$446K |
| 4 |
Amazon
AMZN
|
+$419K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.02M |
| 4 |
Exxon Mobil
XOM
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Consumer Staples | 12.85% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.08M | 0.83% |
28,979
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.78% |
3
| – | – |
|
28
Corteva
CTVA
$47.6B
| $1.01M | 0.78% |
34,230
| – | – |
|
29
Texas Instruments
TXN
$161B
| $1.01M | 0.77% |
7,844
| – | – |
|
|
30
Exxon Mobil
XOM
$489B
| $992K | 0.76% |
14,211
-20,741
| -59% | -$1.45M |
|
31
Iron Mountain
IRM
$29.5B
| $959K | 0.74% |
30,084
-21,262
| -41% | -$678K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.71% |
14,669
-738
| -5% | -$46.4K |
|
33
Mondelez International
MDLZ
$79.7B
| $887K | 0.68% |
16,107
+146
| +0.9% | +$8.04K |
|
34
Procter & Gamble
PG
$370B
| $843K | 0.65% |
6,746
+300
| +5% | +$37.5K |
|
35
Microsoft
MSFT
$3.78T
| $814K | 0.63% |
5,159
+230
| +5% | +$36.3K |
|
36
Meta Platforms (Facebook)
META
$1.96T
| $722K | 0.55% |
3,519
+559
| +19% | +$115K |
|
37
Phillips 66
PSX
$53B
| $695K | 0.53% |
6,242
-1,375
| -18% | -$153K |
|
38
Cisco
CSCO
$265B
| $685K | 0.53% |
14,274
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$752B
| $645K | 0.5% |
2,182
| – | – |
|
40
Energy Transfer Partners
ET
$60.2B
| $643K | 0.49% |
50,081
| – | – |
|
41
Walt Disney
DIS
$208B
| $641K | 0.49% |
4,432
-150
| -3% | -$21.7K |
|
42
Comcast
CMCSA
$120B
| $633K | 0.49% |
14,082
+301
| +2% | +$13.5K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $619K | 0.48% |
9,260
| – | – |
|
44
Johnson & Johnson
JNJ
$425B
| $591K | 0.45% |
4,054
+43
| +1% | +$6.27K |
|
45
Visa
V
$658B
| $586K | 0.45% |
3,118
+64
| +2% | +$12K |
|
|
46
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $446K | 0.34% |
+8,315
| New | +$446K |
|
47
Intuitive Surgical
ISRG
$156B
| $423K | 0.33% |
2,145
+735
| +52% | +$145K |
|
48
Kraft Heinz
KHC
$30.3B
| $421K | 0.32% |
13,116
-9,486
| -42% | -$304K |
|
|
49
Netflix
NFLX
$510B
| $390K | 0.3% |
1,204
-4,296
| -78% | -$1.39M |
|
50
Duke Energy
DUK
$95.2B
| $371K | 0.29% |
4,064
| – | – |
|