LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.36% |
2
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.4B
| $1.06M | 0.35% |
25,000
| – | – |
|
53
Applied Materials
AMAT
$136B
| $1.05M | 0.35% |
7,574
| – | – |
|
54
Union Pacific
UNP
$128B
| $1.05M | 0.35% |
5,132
| – | – |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.04M | 0.35% |
15,867
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.03M | 0.35% |
10,182
+406
| +4% | +$41.2K |
|
57
Cintas
CTAS
$80.5B
| $1.01M | 0.34% |
8,416
-596
| -7% | -$71.7K |
|
58
Corteva
CTVA
$47.6B
| $969K | 0.33% |
18,945
-5,532
| -23% | -$283K |
|
59
Vanguard S&P 500 ETF
VOO
$743B
| $965K | 0.32% |
2,457
-362
| -13% | -$142K |
|
60
Dow Inc
DOW
$17.1B
| $958K | 0.32% |
18,574
-4,827
| -21% | -$249K |
|
61
Intuit
INTU
$182B
| $937K | 0.31% |
1,833
| – | – |
|
62
Norfolk Southern
NSC
$62.2B
| $870K | 0.29% |
4,417
| – | – |
|
63
American Express
AXP
$228B
| $868K | 0.29% |
5,821
+255
| +5% | +$38K |
|
64
Procter & Gamble
PG
$367B
| $837K | 0.28% |
5,742
+730
| +15% | +$106K |
|
65
Texas Instruments
TXN
$162B
| $800K | 0.27% |
5,030
-84
| -2% | -$13.4K |
|
66
Chemours
CC
$2.58B
| $736K | 0.25% |
26,246
-766
| -3% | -$21.5K |
|
67
Chevron
CVX
$317B
| $731K | 0.25% |
4,338
-1,235
| -22% | -$208K |
|
68
Paychex
PAYX
$47.5B
| $722K | 0.24% |
6,263
-491
| -7% | -$56.6K |
|
69
NRG Energy
NRG
$32.1B
| $713K | 0.24% |
18,500
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $700K | 0.24% |
10,176
| – | – |
|
71
Zebra Technologies
ZBRA
$16.3B
| $694K | 0.23% |
2,932
| – | – |
|
72
Oneok
OKE
$45.7B
| $691K | 0.23% |
10,900
| – | – |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $688K | 0.23% |
13,658
+171
| +1% | +$8.62K |
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $685K | 0.23% |
13,927
+159
| +1% | +$7.82K |
|
75
Amphenol
APH
$146B
| $675K | 0.23% |
16,084
| – | – |
|