LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$164M
AUM Growth
+$610K
(+0.37%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
96
New
7
Increased
28
Reduced
13
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
-1x Short VIX Futures ETF
SVIX
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$793K |
| 4 |
Walmart
WMT
|
+$321K |
| 5 |
Amazon
AMZN
|
+$298K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2.69M |
| 3 |
CenterPoint Energy
CNP
|
+$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$40.8B
| $499K | 0.29% |
4,718
-89
| -2% | -$9.42K |
|
52
Intel
INTC
$117B
| $498K | 0.29% |
11,266
+4,305
| +62% | +$190K |
|
53
RTX Corp
RTX
$213B
| $486K | 0.28% |
4,985
+221
| +5% | +$21.6K |
|
54
Goldman Sachs
GS
$238B
| $459K | 0.27% |
1,100
| – | – |
|
55
Newmont
NEM
$87.3B
| $423K | 0.25% |
11,800
| – | – |
|
56
Agnico Eagle Mines
AEM
$76.5B
| $406K | 0.24% |
6,808
| – | – |
|
57
Starbucks
SBUX
$95.3B
| $400K | 0.23% |
4,374
+1,313
| +43% | +$120K |
|
58
McDonald's
MCD
$217B
| $376K | 0.22% |
1,335
+296
| +28% | +$83.5K |
|
59
Cheniere Energy
LNG
$51.4B
| $331K | 0.19% |
2,053
+253
| +14% | +$40.8K |
|
60
Pfizer
PFE
$136B
| $312K | 0.18% |
11,248
+601
| +6% | +$16.7K |
|
61
Idexx Laboratories
IDXX
$51.2B
| $292K | 0.17% |
540
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $267K | 0.16% |
+634
| New | +$267K |
|
63
MPLX
MPLX
$52.2B
| $266K | 0.16% |
6,400
| – | – |
|
64
Visa
V
$658B
| $249K | 0.15% |
+894
| New | +$249K |
|
65
Bristol-Myers Squibb
BMY
$94.1B
| $238K | 0.14% |
4,395
+295
| +7% | +$16K |
|
66
Simon Property Group
SPG
$59.5B
| $235K | 0.14% |
1,500
| – | – |
|
67
Mondelez International
MDLZ
$81B
| $230K | 0.13% |
3,289
+89
| +3% | +$6.23K |
|
68
Clearway Energy Class C
CWEN
$3.33B
| $226K | 0.13% |
9,800
| – | – |
|
69
Intuitive Surgical
ISRG
$156B
| $216K | 0.13% |
+540
| New | +$216K |
|
70
Bank of America
BAC
$377B
| $211K | 0.12% |
+5,574
| New | +$211K |
|
71
Cadence Bank
CADE
$6.79B
| $207K | 0.12% |
+7,154
| New | +$207K |
|
72
American Tower
AMT
$90.6B
| $207K | 0.12% |
1,047
+9
| +0.9% | +$1.78K |
|
73
Chevron
CVX
$322B
| $206K | 0.12% |
+1,305
| New | +$206K |
|
74
JPMorgan Chase
JPM
$853B
| $202K | 0.12% |
+1,007
| New | +$202K |
|
75
B2Gold
BTG
$5.74B
| $27.9K | 0.02% |
10,700
| – | – |
|