LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$25.1B
| $1.87M | 0.19% |
76,315
| – | – |
|
27
Texas Instruments
TXN
$161B
| $1.84M | 0.18% |
9,542
+703
| +8% | +$135K |
|
28
Pfizer
PFE
$135B
| $1.78M | 0.18% |
45,486
-21,984
| -33% | -$861K |
|
29
Walmart
WMT
$827B
| $1.64M | 0.16% |
34,878
+2,607
| +8% | +$123K |
|
30
JPMorgan Chase
JPM
$849B
| $1.59M | 0.16% |
10,237
+5,600
| +121% | +$871K |
|
31
Broadcom
AVGO
$1.7T
| $1.59M | 0.16% |
33,360
+7,500
| +29% | +$358K |
|
32
Cummins
CMI
$57.1B
| $1.58M | 0.16% |
6,466
+2,721
| +73% | +$663K |
|
33
UnitedHealth
UNH
$316B
| $1.55M | 0.15% |
3,877
-125
| -3% | -$50.1K |
|
34
Intuitive Surgical
ISRG
$157B
| $1.54M | 0.15% |
5,034
-207
| -4% | -$63.4K |
|
35
American Express
AXP
$228B
| $1.51M | 0.15% |
9,130
+951
| +12% | +$157K |
|
36
TSMC
TSM
$1.35T
| $1.43M | 0.14% |
11,904
+2,054
| +21% | +$247K |
|
37
Target
TGT
$40.4B
| $1.42M | 0.14% |
5,892
+301
| +5% | +$72.7K |
|
38
Amazon
AMZN
$2.47T
| $1.4M | 0.14% |
8,140
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.35M | 0.13% |
9,459
+1,251
| +15% | +$179K |
|
40
KLA
KLAC
$129B
| $1.35M | 0.13% |
4,168
-300
| -7% | -$97.2K |
|
41
Corteva
CTVA
$48.2B
| $1.34M | 0.13% |
30,169
| – | – |
|
|
42
Morgan Stanley
MS
$250B
| $1.33M | 0.13% |
+14,532
| New | +$1.33M |
|
43
United Parcel Service
UPS
$71.6B
| $1.33M | 0.13% |
6,389
-847
| -12% | -$176K |
|
44
Tesla
TSLA
$1.35T
| $1.32M | 0.13% |
+5,841
| New | +$1.32M |
|
45
Best Buy
BBY
$15.8B
| $1.32M | 0.13% |
11,501
+8,601
| +297% | +$989K |
|
46
Lowe's Companies
LOW
$152B
| $1.3M | 0.13% |
6,712
+48
| +0.7% | +$9.31K |
|
47
Chemours
CC
$2.59B
| $1.3M | 0.13% |
37,271
-7,866
| -17% | -$274K |
|
48
Diamondback Energy
FANG
$39.1B
| $1.29M | 0.13% |
+13,704
| New | +$1.29M |
|
49
Applied Materials
AMAT
$135B
| $1.27M | 0.13% |
+8,929
| New | +$1.27M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 0.13% |
3
| – | – |
|