LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+3.72%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
90
New
10
Increased
25
Reduced
8
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$4.39M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$968K |
Top Sells
| 1 |
-1x Short VIX Futures ETF
SVIX
|
+$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$749K |
| 3 |
EOG Resources
EOG
|
+$626K |
| 4 |
United Parcel Service
UPS
|
+$571K |
| 5 |
Accenture
ACN
|
+$536K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Technology | 13.95% |
| 3 | Consumer Staples | 10.18% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $67.3M | 34.57% |
123,684
-1,377
| -1% | -$749K |
|
2
Sysco
SYY
$38.9B
| $16.4M | 8.4% |
229,200
-3,400
| -1% | -$243K |
|
|
3
KKR & Co
KKR
$128B
| $10.1M | 5.16% |
+95,500
| New | +$10.1M |
|
4
Apple
AAPL
$3.47T
| $9.14M | 4.7% |
43,413
+483
| +1% | +$102K |
|
|
5
Exxon Mobil
XOM
$478B
| $6.19M | 3.18% |
53,796
+38,176
| +244% | +$4.39M |
|
6
Marqeta
MQ
$2.61B
| $5.84M | 3% |
1,066,290
| – | – |
|
7
Western Midstream Partners
WES
$14.6B
| $4.29M | 2.2% |
108,000
| – | – |
|
8
Targa Resources
TRGP
$35.8B
| $3.63M | 1.86% |
28,200
| – | – |
|
9
Microsoft
MSFT
$3.79T
| $3.16M | 1.62% |
7,062
+74
| +1% | +$33.1K |
|
10
Energy Transfer Partners
ET
$59.9B
| $3.13M | 1.61% |
192,800
| – | – |
|
11
Enterprise Products Partners
EPD
$68.8B
| $3.01M | 1.54% |
103,698
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.25M | 1.16% |
12,280
| – | – |
|
13
Williams Companies
WMB
$71.8B
| $2.01M | 1.03% |
47,300
| – | – |
|
14
KLA
KLAC
$127B
| $1.99M | 1.02% |
2,412
+1
| +0% | +$825 |
|
|
15
NVIDIA
NVDA
$4.33T
| $1.91M | 0.98% |
+15,500
| New | +$1.91M |
|
16
NRG Energy
NRG
$31.9B
| $1.44M | 0.74% |
18,500
| – | – |
|
17
Broadcom
AVGO
$1.7T
| $1.42M | 0.73% |
8,850
+20
| +0.2% | +$3.21K |
|
18
Walmart
WMT
$825B
| $1.4M | 0.72% |
20,745
+324
| +2% | +$21.9K |
|
19
Cintas
CTAS
$81.6B
| $1.34M | 0.69% |
7,628
+4
| +0.1% | +$700 |
|
20
Merck
MRK
$207B
| $1.33M | 0.68% |
10,734
| – | – |
|
21
AbbVie
ABBV
$386B
| $1.31M | 0.67% |
7,621
+20
| +0.3% | +$3.43K |
|
22
American Express
AXP
$226B
| $1.3M | 0.67% |
5,626
+155
| +3% | +$35.9K |
|
23
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.62% |
25,000
| – | – |
|
24
UnitedHealth
UNH
$319B
| $1.15M | 0.59% |
2,257
-997
| -31% | -$508K |
|
25
Eli Lilly
LLY
$677B
| $1.09M | 0.56% |
1,199
+1
| +0.1% | +$905 |
|