LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+5.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
108
New
23
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.12M |
| 5 |
CenterPoint Energy
CNP
|
+$2.06M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
American Express
AXP
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$849K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.45% |
| 4 | Financials | 7.1% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$39.2B
| $634K | 0.27% |
3,677
+43
| +1% | +$7.41K |
|
52
Ameren
AEE
$27.3B
| $632K | 0.27% |
7,230
+41
| +0.6% | +$3.59K |
|
53
Newmont
NEM
$86.2B
| $631K | 0.27% |
11,800
| – | – |
|
54
RTX Corp
RTX
$210B
| $624K | 0.27% |
5,149
| – | – |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$938M
| $608K | 0.26% |
22,000
| – | – |
|
|
56
American Express
AXP
$229B
| $605K | 0.26% |
2,231
-3,395
| -60% | -$921K |
|
57
Agnico Eagle Mines
AEM
$76.7B
| $548K | 0.23% |
6,808
| – | – |
|
58
Goldman Sachs
GS
$238B
| $545K | 0.23% |
1,100
| – | – |
|
59
Johnson & Johnson
JNJ
$431B
| $525K | 0.22% |
3,241
-1,247
| -28% | -$202K |
|
60
Sprinklr
CXM
$1.93B
| $523K | 0.22% |
+67,655
| New | +$523K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $515K | 0.22% |
+7,633
| New | +$515K |
|
|
62
Cintas
CTAS
$81.2B
| $501K | 0.21% |
2,432
-5,196
| -68% | -$1.07M |
|
63
EOG Resources
EOG
$64B
| $492K | 0.21% |
4,000
-2,272
| -36% | -$279K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $478K | 0.2% |
+8,700
| New | +$478K |
|
65
Starbucks
SBUX
$94.6B
| $461K | 0.2% |
4,728
+99
| +2% | +$9.65K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.18% |
+6,911
| New | +$431K |
|
67
Abbott
ABT
$232B
| $427K | 0.18% |
3,746
+7
| +0.2% | +$798 |
|
68
McDonald's
MCD
$217B
| $414K | 0.18% |
1,359
+24
| +2% | +$7.31K |
|
69
ConocoPhillips
COP
$115B
| $406K | 0.17% |
3,858
+27
| +0.7% | +$2.84K |
|
70
Cheniere Energy
LNG
$52.1B
| $369K | 0.16% |
2,053
| – | – |
|
71
Pfizer
PFE
$137B
| $347K | 0.15% |
11,980
+416
| +4% | +$12K |
|
72
Waste Management
WM
$88B
| $343K | 0.15% |
1,654
-3,094
| -65% | -$642K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $335K | 0.14% |
+5,489
| New | +$335K |
|
74
Accenture
ACN
$149B
| $327K | 0.14% |
924
-26
| -3% | -$9.19K |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.14B
| $318K | 0.14% |
+21,643
| New | +$318K |
|