LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.61%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$178M
AUM Growth
-$19.7M
(-9.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
120
New
12
Increased
27
Reduced
42
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$2.72M |
| 2 |
Targa Resources
TRGP
|
+$1.22M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
+$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
Cummins
CMI
|
+$2.27M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Walmart
WMT
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.07M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46B
| $559K | 0.2% |
+10,900
| New | +$559K |
|
77
Ameren
AEE
$27.3B
| $553K | 0.2% |
6,860
+35
| +0.5% | +$2.82K |
|
78
RTX Corp
RTX
$209B
| $525K | 0.19% |
6,358
-342
| -5% | -$28.2K |
|
79
Digital Realty Trust
DLR
$59.2B
| $496K | 0.18% |
+5,000
| New | +$496K |
|
80
Newmont
NEM
$87.1B
| $496K | 0.18% |
11,800
| – | – |
|
81
Morgan Stanley
MS
$250B
| $485K | 0.17% |
6,127
-6,956
| -53% | -$551K |
|
82
Wayfair
W
$11.4B
| $485K | 0.17% |
9,000
| – | – |
|
83
Antero Midstream
AM
$8.91B
| $468K | 0.17% |
51,000
+33,000
| +183% | +$303K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $434K | 0.16% |
10,100
+114
| +1% | +$4.9K |
|
85
Biogen
BIIB
$21.2B
| $418K | 0.15% |
1,571
-5
| -0.3% | -$1.33K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$153B
| $415K | 0.15% |
7,888
-2,723
| -26% | -$143K |
|
87
Visa
V
$659B
| $401K | 0.14% |
1,934
-391
| -17% | -$81.1K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $400K | 0.14% |
5,580
+300
| +6% | +$21.5K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $379K | 0.14% |
+3,780
| New | +$379K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $376K | 0.14% |
+4,731
| New | +$376K |
|
91
Cisco
CSCO
$263B
| $374K | 0.13% |
8,358
-528
| -6% | -$23.6K |
|
92
Philip Morris
PM
$259B
| $349K | 0.13% |
3,762
+1,000
| +36% | +$92.8K |
|
93
Cheniere Energy
LNG
$51.9B
| $336K | 0.12% |
2,053
| – | – |
|
94
Roku
ROKU
$13.9B
| $328K | 0.12% |
5,000
| – | – |
|
95
Opendoor
OPEN
$6.68B
| $317K | 0.11% |
101,802
| – | – |
|
96
Clearway Energy Class C
CWEN
$3.39B
| $312K | 0.11% |
+9,800
| New | +$312K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.09% |
936
+13
| +1% | +$3.63K |
|
98
JPMorgan Chase
JPM
$844B
| $251K | 0.09% |
2,177
-8,804
| -80% | -$1.02M |
|
99
Comcast
CMCSA
$122B
| $244K | 0.09% |
6,501
-506
| -7% | -$19K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $241K | 0.09% |
+2,318
| New | +$241K |
|