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 | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.9B
| $16.1M | 5.79% |
227,799
| – | – |
|
2
Apple
AAPL
$3.47T
| $10.4M | 3.72% |
65,268
+2,151
| +3% | +$341K |
|
3
McDonald's
MCD
$218B
| $10.3M | 3.7% |
39,206
+985
| +3% | +$259K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.28M | 2.62% |
18,856
-24,021
| -56% | -$9.28M |
|
|
5
Starbucks
SBUX
$93.1B
| $6.55M | 2.35% |
77,293
-12,676
| -14% | -$1.07M |
|
6
PepsiCo
PEP
$197B
| $6.09M | 2.19% |
34,781
-144
| -0.4% | -$25.2K |
|
7
Microsoft
MSFT
$3.79T
| $5.98M | 2.15% |
22,180
+1,317
| +6% | +$355K |
|
8
Merck
MRK
$207B
| $5.52M | 1.98% |
62,063
-1,029
| -2% | -$91.6K |
|
9
Marqeta
MQ
$2.61B
| $4.91M | 1.77% |
690,000
| – | – |
|
10
Home Depot
HD
$421B
| $4.05M | 1.46% |
13,485
+2,888
| +27% | +$868K |
|
11
IBM
IBM
$236B
| $4.03M | 1.45% |
30,860
+300
| +1% | +$39.2K |
|
12
Intel
INTC
$112B
| $3.92M | 1.41% |
108,069
-448
| -0.4% | -$16.3K |
|
13
Altria Group
MO
$112B
| $3.13M | 1.12% |
71,359
-392
| -0.5% | -$17.2K |
|
14
CenterPoint Energy
CNP
$25B
| $3M | 1.08% |
106,315
| – | – |
|
15
AbbVie
ABBV
$386B
| $2.92M | 1.05% |
20,794
-5,227
| -20% | -$734K |
|
|
16
Western Midstream Partners
WES
$14.6B
| $2.72M | 0.98% |
+108,000
| New | +$2.72M |
|
|
17
Enterprise Products Partners
EPD
$68.8B
| $2.42M | 0.87% |
100,538
+41,200
| +69% | +$993K |
|
18
Walt Disney
DIS
$208B
| $2.39M | 0.86% |
22,650
-3,906
| -15% | -$411K |
|
19
Verizon
VZ
$185B
| $2.33M | 0.84% |
50,434
-237
| -0.5% | -$10.9K |
|
20
Netflix
NFLX
$505B
| $2.25M | 0.81% |
10,000
| – | – |
|
21
Energy Transfer Partners
ET
$59.9B
| $2.19M | 0.79% |
198,136
+89,000
| +82% | +$982K |
|
22
iShares Russell 2000 ETF
IWM
$66.9B
| $2.05M | 0.73% |
12,400
| – | – |
|
23
Salesforce
CRM
$231B
| $1.86M | 0.67% |
10,100
-460
| -4% | -$84.7K |
|
24
UnitedHealth
UNH
$319B
| $1.83M | 0.66% |
3,604
+12
| +0.3% | +$6.09K |
|
|
25
Targa Resources
TRGP
$35.8B
| $1.7M | 0.61% |
28,200
+20,200
| +253% | +$1.22M |
|