LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-14.24%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$31.4M
(-27%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
101
New
13
Increased
10
Reduced
35
Closed
25
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Intel
INTC
|
+$4.42M |
| 2 |
Philip Morris
PM
|
+$2.16M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$939K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$116B
| $7.63M | 7.38% |
140,958
-81,711
| -37% | -$4.42M |
|
2
Merck
MRK
$202B
| $7.13M | 6.9% |
97,086
-4,917
| -5% | -$361K |
|
3
Starbucks
SBUX
$94B
| $5.18M | 5.01% |
78,732
-11,950
| -13% | -$786K |
|
4
Verizon
VZ
$185B
| $4.44M | 4.3% |
82,631
-211
| -0.3% | -$11.3K |
|
5
McDonald's
MCD
$216B
| $4.2M | 4.06% |
25,391
-1,409
| -5% | -$233K |
|
6
AbbVie
ABBV
$384B
| $4.05M | 3.92% |
53,145
+161
| +0.3% | +$12.3K |
|
7
PepsiCo
PEP
$193B
| $3.59M | 3.48% |
29,928
-5,262
| -15% | -$632K |
|
|
8
Apple
AAPL
$3.51T
| $3.54M | 3.42% |
55,652
+24,164
| +77% | +$1.54M |
|
|
9
Altria Group
MO
$109B
| $2.64M | 2.55% |
68,210
-24,267
| -26% | -$939K |
|
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.42M | 2.34% |
+22,739
| New | +$2.42M |
|
11
IBM
IBM
$239B
| $2.33M | 2.25% |
21,945
-2,406
| -10% | -$255K |
|
12
Chevron
CVX
$317B
| $2.11M | 2.04% |
29,084
-2,027
| -7% | -$147K |
|
|
13
Invesco QQQ Trust
QQQ
$376B
| $2.08M | 2.01% |
+10,900
| New | +$2.08M |
|
|
EVN
14
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.84M | 1.78% |
153,400
+6,005
| +4% | +$72K |
|
15
AT&T
T
$212B
| $1.84M | 1.78% |
83,346
-1,174
| -1% | -$25.8K |
|
|
16
Microsoft
MSFT
$3.83T
| $1.83M | 1.77% |
11,611
+6,452
| +125% | +$1.02M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.73M | 1.67% |
+21,513
| New | +$1.73M |
|
18
Home Depot
HD
$421B
| $1.48M | 1.43% |
7,938
+100
| +1% | +$18.7K |
|
19
Abbott
ABT
$229B
| $1.28M | 1.23% |
16,163
-621
| -4% | -$49K |
|
20
Amazon
AMZN
$2.47T
| $1.24M | 1.2% |
12,700
-8,080
| -39% | -$788K |
|
21
iShares Russell 2000 ETF
IWM
$67.2B
| $984K | 0.95% |
+8,600
| New | +$984K |
|
22
DuPont de Nemours
DD
$32.3B
| $979K | 0.95% |
28,718
-5,427
| -16% | -$185K |
|
23
Pfizer
PFE
$136B
| $897K | 0.87% |
28,979
| – | – |
|
24
Enterprise Products Partners
EPD
$68.7B
| $862K | 0.83% |
60,312
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.79% |
3
| – | – |
|