LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$164M
AUM Growth
+$610K
(+0.37%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
96
New
7
Increased
28
Reduced
13
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
-1x Short VIX Futures ETF
SVIX
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$793K |
| 4 |
Walmart
WMT
|
+$321K |
| 5 |
Amazon
AMZN
|
+$298K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2.69M |
| 3 |
CenterPoint Energy
CNP
|
+$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $65.4M | 38.18% |
125,061
-12,194
| -9% | -$6.38M |
|
2
Sysco
SYY
$38.5B
| $18.9M | 11.02% |
232,600
-2,000
| -0.9% | -$162K |
|
|
3
Apple
AAPL
$3.55T
| $7.36M | 4.3% |
42,930
+27,111
| +171% | +$4.65M |
|
4
Marqeta
MQ
$2.6B
| $6.36M | 3.71% |
1,066,290
| – | – |
|
5
Western Midstream Partners
WES
$14.6B
| $3.84M | 2.24% |
108,000
| – | – |
|
6
Targa Resources
TRGP
$35.1B
| $3.16M | 1.84% |
28,200
| – | – |
|
7
Energy Transfer Partners
ET
$60.4B
| $3.03M | 1.77% |
192,800
| – | – |
|
8
Enterprise Products Partners
EPD
$68.8B
| $3.03M | 1.77% |
103,698
| – | – |
|
|
9
Microsoft
MSFT
$3.81T
| $2.94M | 1.72% |
6,988
+1,885
| +37% | +$793K |
|
|
10
-1x Short VIX Futures ETF
SVIX
$192M
| $2.03M | 1.18% |
47,900
+40,900
| +584% | +$1.73M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $1.87M | 1.09% |
12,280
+980
| +9% | +$149K |
|
12
Williams Companies
WMB
$70.7B
| $1.84M | 1.08% |
47,300
| – | – |
|
13
Exxon Mobil
XOM
$488B
| $1.82M | 1.06% |
15,620
-80
| -0.5% | -$9.3K |
|
14
KLA
KLAC
$129B
| $1.68M | 0.98% |
2,411
+1
| +0% | +$699 |
|
15
UnitedHealth
UNH
$309B
| $1.61M | 0.94% |
3,254
+135
| +4% | +$66.8K |
|
16
EOG Resources
EOG
$66B
| $1.44M | 0.84% |
11,245
-409
| -4% | -$52.3K |
|
17
Merck
MRK
$202B
| $1.42M | 0.83% |
10,734
+1,834
| +21% | +$242K |
|
18
AbbVie
ABBV
$383B
| $1.38M | 0.81% |
7,601
+1,396
| +22% | +$254K |
|
19
Cintas
CTAS
$80.3B
| $1.31M | 0.76% |
7,624
-396
| -5% | -$68K |
|
20
NRG Energy
NRG
$31.6B
| $1.25M | 0.73% |
18,500
| – | – |
|
21
American Express
AXP
$226B
| $1.25M | 0.73% |
5,471
+144
| +3% | +$32.8K |
|
|
22
Walmart
WMT
$826B
| $1.23M | 0.72% |
20,421
+5,328
| +35% | +$321K |
|
23
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.69% |
25,000
| – | – |
|
24
Broadcom
AVGO
$1.7T
| $1.17M | 0.68% |
8,830
-9,830
| -53% | -$1.3M |
|
25
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.66% |
4,417
| – | – |
|