LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-7.03%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
386
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$7.07M |
| 2 |
Merck
MRK
|
+$6.92M |
| 3 |
Starbucks
SBUX
|
+$5.85M |
| 4 |
DuPont de Nemours
DD
|
+$5.06M |
| 5 |
Altria Group
MO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.98% |
| 4 | Energy | 13.25% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$156B
| $129K | 0.13% |
+810
| New | +$129K |
|
77
Renasant Corp
RNST
$3.62B
| $128K | 0.13% |
+4,231
| New | +$128K |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $127K | 0.13% |
+2,442
| New | +$127K |
|
79
MSCI
MSCI
$44.8B
| $127K | 0.13% |
+862
| New | +$127K |
|
80
Realty Income
O
$55.1B
| $126K | 0.13% |
+2,064
| New | +$126K |
|
81
GE Aerospace
GE
$306B
| $120K | 0.12% |
+3,314
| New | +$120K |
|
82
NVIDIA
NVDA
$4.15T
| $120K | 0.12% |
+36,000
| New | +$120K |
|
83
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $111K | 0.11% |
+2,095
| New | +$111K |
|
|
FLGE
84
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $110K | 0.11% |
+581
| New | +$110K |
|
85
Williams Companies
WMB
$71.6B
| $108K | 0.11% |
+4,878
| New | +$108K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $108K | 0.11% |
+1,058
| New | +$108K |
|
87
Oracle
ORCL
$849B
| $105K | 0.1% |
+2,323
| New | +$105K |
|
88
Prosperity Bancshares
PB
$6.23B
| $104K | 0.1% |
+1,672
| New | +$104K |
|
89
Toll Brothers
TOL
$13.8B
| $102K | 0.1% |
+3,098
| New | +$102K |
|
90
Arista Networks
ANET
$178B
| $101K | 0.1% |
+7,680
| New | +$101K |
|
91
Sysco
SYY
$39.4B
| $101K | 0.1% |
+1,606
| New | +$101K |
|
92
Deckers Outdoor
DECK
$17.7B
| $100K | 0.1% |
+4,680
| New | +$100K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $99K | 0.1% |
+2,260
| New | +$99K |
|
94
Alphabet (Google) Class A
GOOGL
$3T
| $97K | 0.1% |
+1,860
| New | +$97K |
|
95
Las Vegas Sands
LVS
$36.1B
| $91K | 0.09% |
+1,747
| New | +$91K |
|
96
BP
BP
$88.2B
| $86K | 0.09% |
+2,329
| New | +$86K |
|
97
Mettler-Toledo International
MTD
$26.4B
| $85K | 0.08% |
+150
| New | +$85K |
|
98
RTX Corp
RTX
$213B
| $83K | 0.08% |
+1,244
| New | +$83K |
|
99
Charles Schwab
SCHW
$165B
| $82K | 0.08% |
+1,971
| New | +$82K |
|
100
Invesco Municipal Income Opportunities Trust
OIA
$296M
| $81K | 0.08% |
+11,615
| New | +$81K |
|