LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+6.51%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.87M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
105
New
11
Increased
15
Reduced
24
Closed
16
Top Buys
| 1 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$446K |
| 4 |
Amazon
AMZN
|
+$419K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.02M |
| 4 |
Exxon Mobil
XOM
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Consumer Staples | 12.85% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$118B
| $13.3M | 10.24% |
222,669
+1,641
| +0.7% | +$98.2K |
|
2
Merck
MRK
$203B
| $8.85M | 6.8% |
102,003
+18
| +0% | +$1.56K |
|
3
Starbucks
SBUX
$95.9B
| $7.97M | 6.13% |
90,682
-200
| -0.2% | -$17.6K |
|
4
McDonald's
MCD
$216B
| $5.3M | 4.07% |
26,800
-89
| -0.3% | -$17.6K |
|
5
Verizon
VZ
$184B
| $5.09M | 3.91% |
82,842
| – | – |
|
6
PepsiCo
PEP
$192B
| $4.81M | 3.7% |
35,190
| – | – |
|
7
AbbVie
ABBV
$382B
| $4.69M | 3.61% |
52,984
| – | – |
|
8
Altria Group
MO
$109B
| $4.62M | 3.55% |
92,477
-5,139
| -5% | -$257K |
|
|
9
Chevron
CVX
$321B
| $3.75M | 2.88% |
31,111
+3,134
| +11% | +$378K |
|
10
IBM
IBM
$240B
| $3.12M | 2.4% |
24,351
-1,396
| -5% | -$179K |
|
11
Philip Morris
PM
$254B
| $2.79M | 2.15% |
32,817
-900
| -3% | -$76.6K |
|
12
AT&T
T
$210B
| $2.5M | 1.92% |
84,520
| – | – |
|
13
Apple
AAPL
$3.53T
| $2.31M | 1.78% |
31,488
-5,320
| -14% | -$391K |
|
14
DuPont de Nemours
DD
$32.3B
| $2.19M | 1.68% |
34,145
-85
| -0.2% | -$5.46K |
|
15
Norfolk Southern
NSC
$62.4B
| $1.92M | 1.48% |
9,900
+400
| +4% | +$77.7K |
|
|
16
Amazon
AMZN
$2.5T
| $1.92M | 1.48% |
20,780
+4,540
| +28% | +$419K |
|
|
EVN
17
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.88M | 1.44% |
+147,395
| New | +$1.88M |
|
18
Dow Inc
DOW
$17.4B
| $1.87M | 1.43% |
34,105
-125
| -0.4% | -$6.84K |
|
19
Home Depot
HD
$420B
| $1.71M | 1.32% |
7,838
| – | – |
|
20
Enterprise Products Partners
EPD
$68.8B
| $1.7M | 1.31% |
60,312
| – | – |
|
21
ConocoPhillips
COP
$118B
| $1.54M | 1.18% |
23,640
-6,887
| -23% | -$448K |
|
22
Abbott
ABT
$231B
| $1.46M | 1.12% |
16,784
| – | – |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.32M | 1.01% |
20,237
+9,010
| +80% | +$588K |
|
24
Qualcomm
QCOM
$177B
| $1.3M | 1% |
14,738
| – | – |
|
25
NVIDIA
NVDA
$4.26T
| $1.12M | 0.86% |
189,560
+13,560
| +8% | +$79.8K |
|