LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$60.7M 25.07%
108,588
-3,696
SYY icon
2
Sysco
SYY
$35.6B
$15.6M 6.43%
207,761
NVDA icon
3
NVIDIA
NVDA
$4.93T
$13.9M 5.74%
128,390
+76,690
KKR icon
4
KKR & Co
KKR
$105B
$10.7M 4.43%
92,800
AAPL icon
5
Apple
AAPL
$4T
$9.74M 4.02%
43,852
+2,761
NFLX icon
6
Netflix
NFLX
$474B
$6.99M 2.88%
7,494
+2,930
XOM icon
7
Exxon Mobil
XOM
$482B
$6.43M 2.66%
54,101
-155
TRGP icon
8
Targa Resources
TRGP
$33.1B
$5.65M 2.33%
28,200
WES icon
9
Western Midstream Partners
WES
$15.3B
$4.42M 1.83%
108,000
MQ icon
10
Marqeta
MQ
$2.03B
$4.39M 1.81%
1,066,290
ET icon
11
Energy Transfer Partners
ET
$57.8B
$3.58M 1.48%
192,800
EPD icon
12
Enterprise Products Partners
EPD
$66.7B
$3.52M 1.45%
103,098
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$2.85M 1.18%
6,074
-856
WMB icon
14
Williams Companies
WMB
$70.7B
$2.83M 1.17%
47,300
VTV icon
15
Vanguard Value ETF
VTV
$147B
$2.78M 1.15%
16,100
+400
VOO icon
16
Vanguard S&P 500 ETF
VOO
$777B
$2.41M 1%
4,697
-210
AMZN icon
17
Amazon
AMZN
$2.61T
$2.39M 0.99%
12,550
+8,600
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$2.36M 0.97%
15,080
+2,000
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.24M 0.92%
4,200
ISRG icon
20
Intuitive Surgical
ISRG
$189B
$2.14M 0.88%
4,323
+1,200
MSFT icon
21
Microsoft
MSFT
$3.85T
$2.12M 0.88%
5,653
-136
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.1B
$2.07M 0.85%
25,300
NRG icon
23
NRG Energy
NRG
$33.2B
$1.77M 0.73%
18,500
AVGO icon
24
Broadcom
AVGO
$1.75T
$1.64M 0.68%
9,789
-277
WMT icon
25
Walmart
WMT
$807B
$1.52M 0.63%
17,270
-81
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