LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-3.61%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$178M
AUM Growth
-$19.7M
(-9.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
120
New
12
Increased
27
Reduced
42
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$2.72M |
| 2 |
Targa Resources
TRGP
|
+$1.22M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
+$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
Cummins
CMI
|
+$2.27M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Walmart
WMT
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.07M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.4B
| $1.64M | 0.59% |
26,732
-733
| -3% | -$44.8K |
|
27
Exxon Mobil
XOM
$477B
| $1.64M | 0.59% |
18,418
+5,700
| +45% | +$506K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.59% |
9,809
-1,954
| -17% | -$325K |
|
|
29
Walmart
WMT
$827B
| $1.53M | 0.55% |
34,965
-25,908
| -43% | -$1.13M |
|
30
Dow Inc
DOW
$17.5B
| $1.52M | 0.55% |
28,600
-2,119
| -7% | -$112K |
|
31
Corteva
CTVA
$48.5B
| $1.49M | 0.53% |
25,803
| – | – |
|
32
EOG Resources
EOG
$63.9B
| $1.44M | 0.52% |
12,921
-1,158
| -8% | -$129K |
|
33
Diamondback Energy
FANG
$39.1B
| $1.39M | 0.5% |
11,500
-729
| -6% | -$87.8K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.49% |
3
| – | – |
|
35
Williams Companies
WMB
$71.8B
| $1.35M | 0.49% |
47,300
+28,500
| +152% | +$816K |
|
36
Chevron
CVX
$317B
| $1.35M | 0.49% |
8,323
+400
| +5% | +$65K |
|
37
Abbott
ABT
$230B
| $1.32M | 0.48% |
12,923
-5,483
| -30% | -$561K |
|
38
Invesco QQQ Trust
QQQ
$376B
| $1.27M | 0.46% |
4,035
-800
| -17% | -$252K |
|
39
iShares Core S&P 500 ETF
IVV
$678B
| $1.2M | 0.43% |
3,353
| – | – |
|
40
Eli Lilly
LLY
$667B
| $1.13M | 0.41% |
3,503
-1,988
| -36% | -$643K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$927M
| $1.11M | 0.4% |
+15,300
| New | +$1.11M |
|
42
Baidu
BIDU
$39.3B
| $1.09M | 0.39% |
8,000
| – | – |
|
43
Goldman Sachs
GS
$238B
| $1.09M | 0.39% |
3,483
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$3.02T
| $1.09M | 0.39% |
+11,060
| New | +$1.09M |
|
45
United Parcel Service
UPS
$71.6B
| $1.05M | 0.38% |
6,155
-5,275
| -46% | -$898K |
|
46
PayPal
PYPL
$63.9B
| $1.03M | 0.37% |
11,889
-900
| -7% | -$77.9K |
|
47
Procter & Gamble
PG
$367B
| $984K | 0.35% |
7,414
+1,300
| +21% | +$173K |
|
48
Broadcom
AVGO
$1.7T
| $978K | 0.35% |
21,940
-7,820
| -26% | -$349K |
|
49
American Express
AXP
$228B
| $936K | 0.34% |
6,820
-1,785
| -21% | -$245K |
|
50
Iron Mountain
IRM
$29.5B
| $936K | 0.34% |
19,293
-400
| -2% | -$19.4K |
|