LC
Lavaca Capital Portfolio holdings
AUM
$245M
This Quarter Return
+12.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
428
New
45
Increased
53
Reduced
20
Closed
33
Top Buys
| 1 |
McDonald's
MCD
|
$4.87M |
| 2 |
ConocoPhillips
COP
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
FedEx
FDX
|
$943K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 2 |
Duke Energy
DUK
|
$630K |
| 3 |
Enterprise Products Partners
EPD
|
$601K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$592K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$254K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $8.53M | 7.27% | 158,782 +8,181 | +5% | +$439K |
|
2
Merck
MRK
$210B
| $7.95M | 6.77% | 95,538 +5,000 | +6% | +$416K |
|
3
Starbucks
SBUX
$100B
| $6.76M | 5.76% | 90,882 | – | – |
|
4
Altria Group
MO
$113B
| $5.79M | 4.93% | 100,806 +264 | +0.3% | +$15.2K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.38M | 4.59% | 100,934 +6,410 | +7% | +$342K |
|
6
Verizon
VZ
$186B
| $4.91M | 4.18% | 82,949 -830 | -1% | -$49.1K |
|
|
7
McDonald's
MCD
$224B
| $4.87M | 4.15% | +25,648 | New | +$4.87M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 4.05% | 2,662 +143 | +6% | +$255K |
|
9
PepsiCo
PEP
$204B
| $4.31M | 3.68% | 35,190 | – | – |
|
10
IBM
IBM
$227B
| $3.47M | 2.96% | 24,615 +2,300 | +10% | +$325K |
|
11
Chevron
CVX
$324B
| $3.41M | 2.91% | 27,689 -1,212 | -4% | -$149K |
|
12
Philip Morris
PM
$260B
| $2.82M | 2.4% | 31,917 -1,000 | -3% | -$88.4K |
|
13
Apple
AAPL
$3.45T
| $2.47M | 2.1% | 13,002 +230 | +2% | +$43.7K |
|
14
AbbVie
ABBV
$372B
| $2.35M | 2.01% | 29,191 +4,319 | +17% | +$348K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 1.93% | 78,012 -20,655 | -21% | -$601K |
|
16
AT&T
T
$209B
| $2.01M | 1.71% | 64,117 +800 | +1% | +$25.1K |
|
17
Iron Mountain
IRM
$27.3B
| $1.82M | 1.55% | 51,346 +3,077 | +6% | +$109K |
|
|
18
ConocoPhillips
COP
$124B
| $1.81M | 1.54% | 27,079 +23,982 | +774% | +$1.6M |
|
19
Amazon
AMZN
$2.44T
| $1.78M | 1.52% | 999 +108 | +12% | +$192K |
|
20
Home Depot
HD
$405B
| $1.5M | 1.28% | 7,838 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 1.25% | +11,661 | New | +$1.47M |
|
22
Exxon Mobil
XOM
$487B
| $1.44M | 1.23% | 17,865 -91 | -0.5% | -$7.35K |
|
23
Abbott
ABT
$231B
| $1.35M | 1.15% | 16,934 | – | – |
|
24
Pfizer
PFE
$141B
| $1.19M | 1.01% | 27,994 | – | – |
|
|
25
FedEx
FDX
$54.5B
| $1.11M | 0.95% | 6,143 +5,200 | +551% | +$943K |
|