LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-7.03%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
386
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$7.07M |
| 2 |
Merck
MRK
|
+$6.92M |
| 3 |
Starbucks
SBUX
|
+$5.85M |
| 4 |
DuPont de Nemours
DD
|
+$5.06M |
| 5 |
Altria Group
MO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.98% |
| 4 | Energy | 13.25% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $230K | 0.23% |
+8,700
| New | +$230K |
|
52
Valero Energy
VLO
$50.7B
| $224K | 0.22% |
+2,994
| New | +$224K |
|
|
ETX
53
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $202K | 0.2% |
+10,578
| New | +$202K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $202K | 0.2% |
+5,500
| New | +$202K |
|
55
Nuveen Core Equity Alpha Fund
JCE
$264M
| $200K | 0.2% |
+16,600
| New | +$200K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $199K | 0.2% |
+1,940
| New | +$199K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $197K | 0.2% |
+3,883
| New | +$197K |
|
58
ConocoPhillips
COP
$118B
| $193K | 0.19% |
+3,097
| New | +$193K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $193K | 0.19% |
+10,150
| New | +$193K |
|
60
Xcel Energy
XEL
$42.6B
| $190K | 0.19% |
+3,850
| New | +$190K |
|
61
MPLX
MPLX
$52.1B
| $181K | 0.18% |
+5,968
| New | +$181K |
|
62
Kraft Heinz
KHC
$30.8B
| $180K | 0.18% |
+4,193
| New | +$180K |
|
63
Seagate
STX
$44.7B
| $177K | 0.18% |
+4,595
| New | +$177K |
|
64
Waste Management
WM
$87.2B
| $174K | 0.17% |
+1,958
| New | +$174K |
|
65
Global Payments
GPN
$20.8B
| $172K | 0.17% |
+1,666
| New | +$172K |
|
66
MetLife
MET
$52.4B
| $158K | 0.16% |
+3,858
| New | +$158K |
|
67
Wells Fargo
WFC
$262B
| $153K | 0.15% |
+3,327
| New | +$153K |
|
68
FedEx
FDX
$54.1B
| $152K | 0.15% |
+943
| New | +$152K |
|
69
Coca-Cola
KO
$288B
| $152K | 0.15% |
+3,207
| New | +$152K |
|
70
UnitedHealth
UNH
$308B
| $150K | 0.15% |
+602
| New | +$150K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.15% |
+10,202
| New | +$146K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | 0.14% |
+3,022
| New | +$145K |
|
73
Citigroup
C
$186B
| $134K | 0.13% |
+2,569
| New | +$134K |
|
74
Bank of America
BAC
$379B
| $130K | 0.13% |
+5,279
| New | +$130K |
|
75
Caterpillar
CAT
$210B
| $130K | 0.13% |
+1,020
| New | +$130K |
|