LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.18M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.31M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Intuitive Surgical
ISRG
|
+$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $601K | 0.25% |
1,100
-88
| -7% | -$48.1K |
|
52
Arista Networks
ANET
$175B
| $595K | 0.25% |
7,680
| – | – |
|
53
Newmont
NEM
$87.1B
| $570K | 0.24% |
11,800
| – | – |
|
54
Sprinklr
CXM
$1.88B
| $565K | 0.23% |
67,655
| – | – |
|
55
Marathon Petroleum
MPC
$54.8B
| $552K | 0.23% |
3,788
-94
| -2% | -$13.7K |
|
56
EOG Resources
EOG
$64.5B
| $546K | 0.23% |
4,260
-328
| -7% | -$42.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $534K | 0.22% |
3,217
-170
| -5% | -$28.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$153B
| $522K | 0.22% |
6,903
-3,272
| -32% | -$248K |
|
59
Cintas
CTAS
$81.6B
| $501K | 0.21% |
2,440
+4
| +0.2% | +$822 |
|
60
Cedar Fair
FUN
$2.38B
| $499K | 0.21% |
14,000
| – | – |
|
61
Abbott
ABT
$233B
| $498K | 0.21% |
3,758
+6
| +0.2% | +$796 |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $480K | 0.2% |
7,304
-235
| -3% | -$15.5K |
|
63
Cheniere Energy
LNG
$51.9B
| $475K | 0.2% |
2,053
| – | – |
|
64
Starbucks
SBUX
$93.1B
| $464K | 0.19% |
4,728
| – | – |
|
65
Dow Inc
DOW
$17.7B
| $457K | 0.19% |
13,091
+9
| +0.1% | +$314 |
|
66
McDonald's
MCD
$218B
| $425K | 0.18% |
1,359
| – | – |
|
67
Waste Management
WM
$87.9B
| $385K | 0.16% |
1,665
-215
| -11% | -$49.8K |
|
68
Mondelez International
MDLZ
$80.2B
| $374K | 0.15% |
5,506
+1,917
| +53% | +$130K |
|
69
Paychex
PAYX
$48.6B
| $364K | 0.15% |
2,360
+15
| +0.6% | +$2.31K |
|
70
JPMorgan Chase
JPM
$844B
| $345K | 0.14% |
1,407
-190
| -12% | -$46.6K |
|
71
MPLX
MPLX
$52.1B
| $343K | 0.14% |
6,400
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $338K | 0.14% |
634
-36
| -5% | -$19.2K |
|
73
Kraft Heinz
KHC
$30.9B
| $326K | 0.13% |
10,722
+10,422
| +3,474% | +$317K |
|
74
Visa
V
$659B
| $313K | 0.13% |
894
-139
| -13% | -$48.7K |
|
75
Chevron
CVX
$317B
| $302K | 0.12% |
1,805
-283
| -14% | -$47.3K |
|