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 | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $936K | 0.34% |
27,600
+3,800
| +16% | +$129K |
|
52
Norfolk Southern
NSC
$61.6B
| $926K | 0.33% |
4,417
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $914K | 0.33% |
25,000
| – | – |
|
54
Texas Instruments
TXN
$166B
| $910K | 0.33% |
5,493
-4,258
| -44% | -$705K |
|
55
Accenture
ACN
$149B
| $899K | 0.32% |
3,484
+6
| +0.2% | +$1.55K |
|
56
Waste Management
WM
$87.9B
| $898K | 0.32% |
5,607
-1,022
| -15% | -$164K |
|
57
Alibaba
BABA
$370B
| $894K | 0.32% |
10,000
-82
| -0.8% | -$7.33K |
|
58
Cintas
CTAS
$81.6B
| $893K | 0.32% |
9,200
| – | – |
|
59
Mondelez International
MDLZ
$80.2B
| $890K | 0.32% |
14,000
+700
| +5% | +$44.5K |
|
60
NVIDIA
NVDA
$4.33T
| $872K | 0.31% |
48,000
-16,000
| -25% | -$291K |
|
61
Moderna
MRNA
$9.15B
| $820K | 0.29% |
5,000
| – | – |
|
62
KLA
KLAC
$127B
| $817K | 0.29% |
2,701
-290
| -10% | -$87.7K |
|
63
Agnico Eagle Mines
AEM
$77B
| $803K | 0.29% |
19,008
+3,160
| +20% | +$133K |
|
64
Crown Castle
CCI
$41.5B
| $795K | 0.29% |
5,501
+547
| +11% | +$79.1K |
|
65
Paychex
PAYX
$48.6B
| $785K | 0.28% |
7,000
-454
| -6% | -$50.9K |
|
66
American Tower
AMT
$91.3B
| $773K | 0.28% |
3,580
-1,400
| -28% | -$302K |
|
67
Pfizer
PFE
$136B
| $760K | 0.27% |
15,202
+8
| +0.1% | +$400 |
|
68
Technology Select Sector SPDR Fund
XLK
$86.5B
| $748K | 0.27% |
5,400
-1,000
| -16% | -$139K |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $709K | 0.25% |
2,160
| – | – |
|
70
NRG Energy
NRG
$31.9B
| $708K | 0.25% |
18,500
| – | – |
|
71
Chemours
CC
$2.51B
| $697K | 0.25% |
27,818
-14,031
| -34% | -$352K |
|
72
Amazon
AMZN
$2.43T
| $662K | 0.24% |
5,120
-1,360
| -21% | -$176K |
|
73
Etsy
ETSY
$5.84B
| $591K | 0.21% |
5,700
| – | – |
|
74
Cedar Fair
FUN
$2.38B
| $576K | 0.21% |
+14,000
| New | +$576K |
|
75
Caterpillar
CAT
$202B
| $559K | 0.2% |
2,820
+1,800
| +176% | +$357K |
|