LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$127B
| $1.31M | 0.38% |
2,707
+2
| +0.1% | +$970 |
|
52
Dow Inc
DOW
$17.7B
| $1.25M | 0.36% |
23,401
-5,190
| -18% | -$276K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.34% |
2,201
-19
| -0.9% | -$9.91K |
|
54
Vanguard S&P 500 ETF
VOO
$740B
| $1.15M | 0.34% |
2,819
+591
| +27% | +$241K |
|
55
Cintas
CTAS
$81.6B
| $1.12M | 0.33% |
9,012
+4
| +0% | +$497 |
|
56
Applied Materials
AMAT
$134B
| $1.09M | 0.32% |
7,574
-29
| -0.4% | -$4.19K |
|
57
Union Pacific
UNP
$127B
| $1.05M | 0.31% |
5,132
+1,667
| +48% | +$341K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.31% |
9,776
+1,540
| +19% | +$165K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.3% |
2
| – | – |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.03M | 0.3% |
15,867
+3,222
| +25% | +$210K |
|
61
Walt Disney
DIS
$208B
| $1.01M | 0.3% |
11,335
-10,289
| -48% | -$919K |
|
62
Norfolk Southern
NSC
$61.6B
| $1M | 0.29% |
4,417
| – | – |
|
63
Chemours
CC
$2.51B
| $996K | 0.29% |
27,012
-763
| -3% | -$28.1K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $980K | 0.29% |
25,000
| – | – |
|
65
American Express
AXP
$226B
| $970K | 0.28% |
5,566
-718
| -11% | -$125K |
|
|
66
Deere & Co
DE
$127B
| $963K | 0.28% |
+2,377
| New | +$963K |
|
67
Texas Instruments
TXN
$166B
| $921K | 0.27% |
5,114
-297
| -5% | -$53.5K |
|
68
Mastercard
MA
$525B
| $907K | 0.27% |
2,305
-73
| -3% | -$28.7K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$947M
| $897K | 0.26% |
15,300
| – | – |
|
70
Chevron
CVX
$317B
| $877K | 0.26% |
5,573
-3,150
| -36% | -$496K |
|
71
Zebra Technologies
ZBRA
$15.9B
| $867K | 0.25% |
2,932
-33
| -1% | -$9.76K |
|
72
Intuit
INTU
$180B
| $840K | 0.25% |
1,833
| – | – |
|
73
NVIDIA
NVDA
$4.33T
| $761K | 0.22% |
18,000
-50,000
| -74% | -$2.12M |
|
74
Procter & Gamble
PG
$370B
| $761K | 0.22% |
5,012
-3,358
| -40% | -$510K |
|
75
Paychex
PAYX
$48.6B
| $756K | 0.22% |
6,754
-180
| -3% | -$20.1K |
|