LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+3.72%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
90
New
10
Increased
25
Reduced
8
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$4.39M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$968K |
Top Sells
| 1 |
-1x Short VIX Futures ETF
SVIX
|
+$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$749K |
| 3 |
EOG Resources
EOG
|
+$626K |
| 4 |
United Parcel Service
UPS
|
+$571K |
| 5 |
Accenture
ACN
|
+$536K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Technology | 13.95% |
| 3 | Consumer Staples | 10.18% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $517K | 0.27% |
5,149
+164
| +3% | +$16.5K |
|
52
Ameren
AEE
$27.3B
| $511K | 0.26% |
7,189
+100
| +1% | +$7.11K |
|
53
Goldman Sachs
GS
$236B
| $498K | 0.26% |
1,100
| – | – |
|
54
Newmont
NEM
$87.1B
| $494K | 0.25% |
11,800
| – | – |
|
55
Agnico Eagle Mines
AEM
$77B
| $445K | 0.23% |
6,808
| – | – |
|
56
ConocoPhillips
COP
$115B
| $438K | 0.23% |
+3,831
| New | +$438K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $424K | 0.22% |
+8,572
| New | +$424K |
|
58
Abbott
ABT
$233B
| $389K | 0.2% |
3,739
-2,793
| -43% | -$290K |
|
59
Intel
INTC
$112B
| $365K | 0.19% |
11,796
+530
| +5% | +$16.4K |
|
60
Starbucks
SBUX
$93.1B
| $360K | 0.19% |
4,629
+255
| +6% | +$19.9K |
|
61
Cheniere Energy
LNG
$51.9B
| $359K | 0.18% |
2,053
| – | – |
|
62
McDonald's
MCD
$218B
| $340K | 0.17% |
1,335
| – | – |
|
63
Pfizer
PFE
$136B
| $324K | 0.17% |
11,564
+316
| +3% | +$8.84K |
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $299K | 0.15% |
+2,769
| New | +$299K |
|
|
65
Accenture
ACN
$149B
| $288K | 0.15% |
950
-1,768
| -65% | -$536K |
|
66
MPLX
MPLX
$52.1B
| $273K | 0.14% |
6,400
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.14% |
670
+36
| +6% | +$14.6K |
|
68
Idexx Laboratories
IDXX
$51.3B
| $263K | 0.14% |
540
| – | – |
|
69
Visa
V
$659B
| $242K | 0.12% |
923
+29
| +3% | +$7.61K |
|
70
Clearway Energy Class C
CWEN
$3.39B
| $242K | 0.12% |
9,800
| – | – |
|
71
Intuitive Surgical
ISRG
$161B
| $240K | 0.12% |
540
| – | – |
|
72
Simon Property Group
SPG
$59.6B
| $228K | 0.12% |
1,500
| – | – |
|
73
Bank of America
BAC
$375B
| $222K | 0.11% |
5,574
| – | – |
|
74
Chemours
CC
$2.51B
| $220K | 0.11% |
9,742
-14,916
| -60% | -$337K |
|
75
Mondelez International
MDLZ
$80.2B
| $215K | 0.11% |
3,289
| – | – |
|