LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-14.24%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$31.4M
(-27%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
101
New
13
Increased
10
Reduced
35
Closed
25
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Intel
INTC
|
+$4.42M |
| 2 |
Philip Morris
PM
|
+$2.16M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$939K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $808K | 0.78% |
27,648
-6,457
| -19% | -$189K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $755K | 0.73% |
+7,700
| New | +$755K |
|
28
Iron Mountain
IRM
$29.2B
| $716K | 0.69% |
30,084
| – | – |
|
29
Corteva
CTVA
$47.5B
| $714K | 0.69% |
30,398
-3,832
| -11% | -$90K |
|
30
Procter & Gamble
PG
$369B
| $700K | 0.68% |
6,361
-385
| -6% | -$42.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$155B
| $695K | 0.67% |
13,925
-6,312
| -31% | -$315K |
|
32
Mondelez International
MDLZ
$80.8B
| $679K | 0.66% |
13,552
-2,555
| -16% | -$128K |
|
33
ConocoPhillips
COP
$118B
| $630K | 0.61% |
20,469
-3,171
| -13% | -$97.6K |
|
34
Exxon Mobil
XOM
$487B
| $581K | 0.56% |
15,311
+1,100
| +8% | +$41.7K |
|
35
Cisco
CSCO
$264B
| $549K | 0.53% |
13,973
-301
| -2% | -$11.8K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $535K | 0.52% |
14,669
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$751B
| $517K | 0.5% |
2,182
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $489K | 0.47% |
2,933
-586
| -17% | -$97.7K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $483K | 0.47% |
10,927
+2,612
| +31% | +$115K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.9B
| $482K | 0.47% |
+16,600
| New | +$482K |
|
41
Tesla
TSLA
$1.35T
| $472K | 0.46% |
13,500
+1,500
| +13% | +$52.4K |
|
42
NVIDIA
NVDA
$4.28T
| $431K | 0.42% |
65,440
-124,120
| -65% | -$817K |
|
43
Johnson & Johnson
JNJ
$426B
| $426K | 0.41% |
3,246
-808
| -20% | -$106K |
|
44
Alphabet (Google) Class C
GOOG
$3.03T
| $423K | 0.41% |
7,280
-1,980
| -21% | -$115K |
|
45
Visa
V
$655B
| $376K | 0.36% |
2,336
-782
| -25% | -$126K |
|
46
Comcast
CMCSA
$119B
| $370K | 0.36% |
10,751
-3,331
| -24% | -$115K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.8B
| $351K | 0.34% |
+16,877
| New | +$351K |
|
48
Walmart
WMT
$826B
| $345K | 0.33% |
9,102
+513
| +6% | +$19.4K |
|
49
Duke Energy
DUK
$94.9B
| $329K | 0.32% |
4,064
| – | – |
|
50
JPMorgan Chase
JPM
$847B
| $300K | 0.29% |
3,336
+893
| +37% | +$80.3K |
|