LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+3.72%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
90
New
10
Increased
25
Reduced
8
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$4.39M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$968K |
Top Sells
| 1 |
-1x Short VIX Futures ETF
SVIX
|
+$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$749K |
| 3 |
EOG Resources
EOG
|
+$626K |
| 4 |
United Parcel Service
UPS
|
+$571K |
| 5 |
Accenture
ACN
|
+$536K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Technology | 13.95% |
| 3 | Consumer Staples | 10.18% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$740B
| $1.07M | 0.55% |
+2,142
| New | +$1.07M |
|
27
DuPont de Nemours
DD
$32.4B
| $1.03M | 0.53% |
12,782
+1
| +0% | +$80 |
|
28
Waste Management
WM
$87.9B
| $1.01M | 0.52% |
4,748
+10
| +0.2% | +$2.13K |
|
|
29
Vanguard Growth ETF
VUG
$190B
| $968K | 0.5% |
+2,589
| New | +$968K |
|
30
Technology Select Sector SPDR Fund
XLK
$86.5B
| $950K | 0.49% |
4,200
| – | – |
|
31
Norfolk Southern
NSC
$61.6B
| $948K | 0.49% |
4,417
| – | – |
|
32
iShares US Technology ETF
IYW
$24B
| $903K | 0.46% |
6,000
| – | – |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $903K | 0.46% |
+9,640
| New | +$903K |
|
34
Oneok
OKE
$46B
| $889K | 0.46% |
10,900
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.44% |
12,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $828K | 0.43% |
4,547
+87
| +2% | +$15.8K |
|
|
37
EOG Resources
EOG
$64.5B
| $789K | 0.41% |
6,272
-4,973
| -44% | -$626K |
|
38
Amazon
AMZN
$2.43T
| $763K | 0.39% |
3,950
| – | – |
|
39
Cedar Fair
FUN
$2.38B
| $761K | 0.39% |
14,000
| – | – |
|
40
Digital Realty Trust
DLR
$59.2B
| $760K | 0.39% |
5,000
| – | – |
|
41
Antero Midstream
AM
$8.91B
| $752K | 0.39% |
51,000
| – | – |
|
42
Paychex
PAYX
$48.6B
| $748K | 0.38% |
6,313
+18
| +0.3% | +$2.13K |
|
43
Diamondback Energy
FANG
$39.6B
| $727K | 0.37% |
3,634
+35
| +1% | +$7.01K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $712K | 0.37% |
+1,301
| New | +$712K |
|
45
Dow Inc
DOW
$17.7B
| $691K | 0.35% |
13,022
+6
| +0% | +$318 |
|
46
Corteva
CTVA
$50.5B
| $684K | 0.35% |
12,677
| – | – |
|
47
Arista Networks
ANET
$175B
| $673K | 0.35% |
7,680
| – | – |
|
48
Procter & Gamble
PG
$370B
| $663K | 0.34% |
4,023
+17
| +0.4% | +$2.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $656K | 0.34% |
4,488
-1,930
| -30% | -$282K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$947M
| $608K | 0.31% |
22,000
| – | – |
|