LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+5.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
108
New
23
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.12M |
| 5 |
CenterPoint Energy
CNP
|
+$2.06M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
American Express
AXP
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$849K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.45% |
| 4 | Financials | 7.1% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $72M | 30.66% |
123,598
-86
| -0.1% | -$50.1K |
|
2
Sysco
SYY
$38.9B
| $17.4M | 7.4% |
222,761
-6,439
| -3% | -$503K |
|
3
KKR & Co
KKR
$128B
| $12.5M | 5.31% |
95,500
| – | – |
|
|
4
Apple
AAPL
$3.47T
| $9.04M | 3.85% |
38,810
-4,603
| -11% | -$1.07M |
|
5
Exxon Mobil
XOM
$478B
| $6.33M | 2.69% |
53,996
+200
| +0.4% | +$23.4K |
|
6
Marqeta
MQ
$2.61B
| $5.25M | 2.23% |
1,066,290
| – | – |
|
7
Targa Resources
TRGP
$35.8B
| $4.17M | 1.78% |
28,200
| – | – |
|
8
Western Midstream Partners
WES
$14.6B
| $4.13M | 1.76% |
108,000
| – | – |
|
9
Energy Transfer Partners
ET
$59.9B
| $3.09M | 1.32% |
192,800
| – | – |
|
10
Enterprise Products Partners
EPD
$68.8B
| $3.02M | 1.28% |
103,698
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $2.59M | 1.1% |
4,907
+2,765
| +129% | +$1.46M |
|
|
12
Vanguard Value ETF
VTV
$145B
| $2.48M | 1.06% |
+14,200
| New | +$2.48M |
|
|
13
Invesco QQQ Trust
QQQ
$373B
| $2.44M | 1.04% |
+5,000
| New | +$2.44M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 1.03% |
14,547
+10,000
| +220% | +$1.66M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.39M | 1.02% |
+4,200
| New | +$2.39M |
|
|
16
Microsoft
MSFT
$3.79T
| $2.19M | 0.93% |
5,088
-1,974
| -28% | -$849K |
|
17
Williams Companies
WMB
$71.8B
| $2.16M | 0.92% |
47,300
| – | – |
|
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.12M | 0.9% |
+25,300
| New | +$2.12M |
|
|
19
CenterPoint Energy
CNP
$25B
| $2.06M | 0.88% |
+70,000
| New | +$2.06M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $2.05M | 0.87% |
12,280
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $1.9M | 0.81% |
3,288
+1,987
| +153% | +$1.15M |
|
22
NVIDIA
NVDA
$4.33T
| $1.86M | 0.79% |
15,300
-200
| -1% | -$24.3K |
|
23
NRG Energy
NRG
$31.9B
| $1.69M | 0.72% |
18,500
| – | – |
|
24
Broadcom
AVGO
$1.7T
| $1.53M | 0.65% |
8,860
+10
| +0.1% | +$1.73K |
|
25
Walmart
WMT
$825B
| $1.4M | 0.6% |
17,351
-3,394
| -16% | -$274K |
|