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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$118B
| $7.07M | 7.04% |
+150,601
| New | +$7.07M |
|
|
2
Merck
MRK
$203B
| $6.92M | 6.89% |
+94,884
| New | +$6.92M |
|
|
3
Starbucks
SBUX
$95.9B
| $5.85M | 5.83% |
+90,882
| New | +$5.85M |
|
|
4
DuPont de Nemours
DD
$32.3B
| $5.06M | 5.03% |
+46,852
| New | +$5.06M |
|
|
5
Altria Group
MO
$109B
| $4.97M | 4.94% |
+100,542
| New | +$4.97M |
|
6
Verizon
VZ
$184B
| $4.71M | 4.69% |
+83,779
| New | +$4.71M |
|
7
PepsiCo
PEP
$192B
| $3.89M | 3.87% |
+35,190
| New | +$3.89M |
|
8
Chevron
CVX
$321B
| $3.14M | 3.13% |
+28,901
| New | +$3.14M |
|
9
IBM
IBM
$240B
| $2.54M | 2.53% |
+23,341
| New | +$2.54M |
|
10
Enterprise Products Partners
EPD
$68.7B
| $2.43M | 2.42% |
+98,667
| New | +$2.43M |
|
11
AbbVie
ABBV
$382B
| $2.29M | 2.28% |
+24,872
| New | +$2.29M |
|
12
Philip Morris
PM
$252B
| $2.2M | 2.19% |
+32,917
| New | +$2.2M |
|
13
Apple
AAPL
$3.53T
| $2.02M | 2.01% |
+51,088
| New | +$2.02M |
|
14
AT&T
T
$210B
| $1.81M | 1.8% |
+83,832
| New | +$1.81M |
|
15
Iron Mountain
IRM
$29.5B
| $1.56M | 1.56% |
+48,269
| New | +$1.56M |
|
16
Home Depot
HD
$420B
| $1.35M | 1.34% |
+7,838
| New | +$1.35M |
|
17
Amazon
AMZN
$2.5T
| $1.34M | 1.33% |
+17,820
| New | +$1.34M |
|
18
Abbott
ABT
$229B
| $1.23M | 1.22% |
+16,934
| New | +$1.23M |
|
19
Exxon Mobil
XOM
$489B
| $1.22M | 1.22% |
+17,956
| New | +$1.22M |
|
20
Pfizer
PFE
$136B
| $1.22M | 1.22% |
+29,506
| New | +$1.22M |
|
21
Duke Energy
DUK
$95.2B
| $955K | 0.95% |
+11,064
| New | +$955K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $837K | 0.83% |
+14,669
| New | +$837K |
|
23
Texas Instruments
TXN
$161B
| $741K | 0.74% |
+7,844
| New | +$741K |
|
24
Phillips 66
PSX
$53B
| $648K | 0.65% |
+7,522
| New | +$648K |
|
25
Energy Transfer Partners
ET
$60.3B
| $643K | 0.64% |
+46,436
| New | +$643K |
|