Asset Manager
← All Institutions
Lavaca Capital LLC
Market Value
$955M
+79.0%
Holdings
361
+71
New Purchases
86
Added To
84
Closed
19
Reduced
40
Top 10 Concentration
86.0%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNK | 33.70% | 10.91% | +22.79% | $322M |
| MRK | 0.88% | 0.32% | +0.57% | $8M |
| AMD | 0.45% | 0.04% | +0.41% | $4M |
| MSFT | 0.68% | 0.45% | +0.23% | $7M |
| IVV | 0.34% | 0.21% | +0.14% | $3M |
| HD | 0.19% | 0.07% | +0.12% | $2M |
| INTC | 0.25% | 0.13% | +0.12% | $2M |
| CRM | 0.09% | 0.00% | +0.09% | $885K |
| DD | 0.09% | 0.00% | +0.09% | $874K |
| DE | 0.10% | 0.02% | +0.08% | $951K |
| IJH | 0.11% | 0.04% | +0.07% | $1M |
| VOO | 0.08% | 0.01% | +0.07% | $738K |
| PEP | 0.23% | 0.17% | +0.06% | $2M |
| VTI | 0.06% | 0.00% | +0.06% | $532K |
| AUR | 0.05% | 0.00% | +0.05% | $449K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 34.63% | 42.44% | -7.80% | $331M |
| SPY | 8.48% | 13.27% | -4.79% | $81M |
| NVDA | 2.49% | 3.88% | -1.39% | $24M |
| XONA.DE | 0.82% | 1.82% | -0.99% | $8M |
| SYY | 1.56% | 2.38% | -0.82% | $15M |
| NFLX | 0.55% | 1.36% | -0.81% | $5M |
| KKR | 0.81% | 1.46% | -0.65% | $8M |
| TRGP | 0.79% | 1.32% | -0.53% | $8M |
| AAPL | 1.84% | 2.29% | -0.45% | $18M |
| WMB | 0.23% | 0.65% | -0.41% | $2M |
| WES | 0.49% | 0.83% | -0.34% | $5M |
| QQQ | 0.21% | 0.55% | -0.33% | $2M |
| VTV | 0.16% | 0.47% | -0.31% | $1M |
| ET | 0.39% | 0.70% | -0.31% | $4M |
| EPD | 0.42% | 0.73% | -0.31% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $199M | 20.9% |
| Large Cap | 217 | $425M | 44.5% |
| Mid Cap | 47 | $329M | 34.5% |
| Small Cap | 23 | $2M | 0.2% |
| Micro Cap | 9 | $478K | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$60.5B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
279
# ETFs / Funds
82
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 34.63% | 3,323,566 | $331M | $99.54 | $104M | +400,000 | +13.7% | |
| 2 | CNK | 33.70% | 10,143,931 | $322M | $31.73 | $264M | +8,102,528 | +396.9% | |
| 3 | SPY | 8.48% | 108,439 | $81M | $746.77 | $10M | -462 | -0.4% | |
| 4 | NVDA | 2.49% | 118,960 | $24M | $200.09 | $3M | +150 | +0.1% | |
| 5 | AAPL | 1.84% | 60,576 | $18M | $289.36 | $5M | +12,451 | +25.9% | |
| 6 | SYY | 1.56% | 178,051 | $15M | $83.58 | $2M | +290 | +0.2% | |
| 7 | MRK | 0.88% | 65,773 | $8M | $128.50 | $7M | +51,759 | +369.3% | |
| 8 | XONA.DE | 0.82% | 57,603 | $8M | $136.72 | -$2M | +426 | +0.8% | |
| 9 | KKR | 0.81% | 84,519 | $8M | $91.78 | -$61K | — | — | |
| 10 | TRGP | 0.79% | 28,200 | $8M | $268.14 | $491K | — | — | |
| 11 | MSFT | 0.68% | 17,507 | $7M | $373.03 | $4M | +11,009 | +169.4% | |
| 12 | GOOG | 0.66% | 17,715 | $6M | $353.33 | $1M | +927 | +5.5% | |
| 13 | NFLX | 0.55% | 72,940 | $5M | $71.40 | -$2M | -2,310 | -3.1% | |
| 14 | WES | 0.49% | 108,000 | $5M | $43.76 | $280K | — | — | |
| 15 | AMD | 0.45% | 7,332 | $4M | $580.91 | $4M | +6,300 | +610.5% | |
| 16 | EPD | 0.42% | 109,467 | $4M | $36.76 | $123K | +6,369 | +6.2% | |
| 17 | ET | 0.39% | 192,800 | $4M | $19.12 | -$35K | — | — | |
| 18 | AMZN | 0.38% | 15,378 | $4M | $238.34 | $667K | +983 | +6.8% | |
| 19 | IVV | 0.34% | 4,356 | $3M | $748.89 | $2M | +2,679 | +159.8% | |
| 20 | GOOGL | 0.31% | 8,407 | $3M | $357.37 | $630K | +149 | +1.8% | |
| 21 | NRG | 0.28% | 18,500 | $3M | $146.06 | -$1K | — | — | |
| 22 | WMT | 0.26% | 21,525 | $2M | $113.26 | -$40K | +1,589 | +8.0% | |
| 23 | INTC | 0.25% | 17,027 | $2M | $139.63 | $2M | +1,539 | +9.9% | |
| 24 | WMB | 0.23% | 29,800 | $2M | $74.34 | -$1M | -17,500 | -37.0% | |
| 25 | PEP | 0.23% | 16,320 | $2M | $135.40 | $1M | +10,524 | +181.6% | |
| 26 | QQQ | 0.21% | 2,741 | $2M | $736.40 | -$896K | -2,309 | -45.7% | |
| 27 | EFA | 0.20% | 18,767 | $2M | $103.88 | -$508K | -6,533 | -25.8% | |
| 28 | HD | 0.19% | 5,136 | $2M | $352.66 | $1M | +4,050 | +372.9% | |
| 29 | ISRG | 0.18% | 4,423 | $2M | $397.68 | -$280K | — | — | |
| 30 | LINE | 0.18% | 39,606 | $2M | $43.25 | $501K | +2,606 | +7.0% | |
| 31 | XLK | 0.18% | 8,848 | $2M | $190.52 | $569K | +448 | +5.3% | |
| 32 | IYW | 0.16% | 6,059 | $2M | $252.23 | $429K | — | — | |
| 33 | VTV | 0.16% | 6,800 | $1M | $217.92 | -$1M | -5,900 | -46.5% | |
| 34 | CTVA | 0.15% | 17,395 | $1M | $84.69 | $372K | +4,246 | +32.3% | |
| 35 | Q | 0.15% | 8,879 | $1M | $163.31 | $574K | +1,282 | +16.9% | |
| 36 | MCD | 0.15% | 5,163 | $1M | $270.31 | $756K | +3,106 | +151.0% | |
| 37 | NSC | 0.15% | 4,417 | $1M | $314.57 | $122K | — | — | |
| 38 | MDY | 0.14% | 1,941 | $1M | $703.34 | -$793K | -1,559 | -44.5% | |
| 39 | ANET | 0.14% | 7,680 | $1M | $169.88 | $362K | — | — | |
| 40 | MELI | 0.14% | 760 | $1M | $1,697.39 | -$24K | — | — | |
| 41 | GS | 0.13% | 1,241 | $1M | $1,011.37 | $244K | +46 | +3.9% | |
| 42 | AVGO | 0.13% | 3,250 | $1M | $377.75 | $219K | -10 | -0.3% | |
| 43 | IBM | 0.13% | 4,351 | $1M | $281.21 | $252K | +342 | +8.5% | |
| 44 | AM | 0.12% | 51,000 | $1M | $22.75 | -$3K | — | — | |
| 45 | NEM | 0.12% | 11,800 | $1M | $93.40 | -$175K | — | — | |
| 46 | 0KCI.L | 0.11% | 12,521 | $1M | $86.94 | $92K | +1,494 | +13.6% | |
| 47 | IJH | 0.11% | 13,799 | $1M | $77.11 | $863K | +10,828 | +364.5% | |
| 48 | AEM | 0.11% | 6,808 | $1M | $155.13 | -$326K | — | — | |
| 49 | NEE | 0.11% | 12,000 | $1M | $87.77 | -$61K | — | — | |
| 50 | AZO | 0.10% | 308 | $984K | $3,195.94 | -$56K | — | — | |
| 51 | RTX | 0.10% | 5,185 | $984K | $189.73 | -$16K | — | — | |
| 52 | MPC | 0.10% | 3,802 | $972K | $255.68 | $47K | +14 | +0.4% | |
| 53 | DE | 0.10% | 1,500 | $951K | $634.33 | $839K | +1,300 | +650.0% | |
| 54 | MU | 0.10% | 800 | $923K | $1,154.29 | $653K | — | — | |
| 55 | IEFA | 0.09% | 9,300 | $898K | $96.58 | $382K | +3,604 | +63.3% | |
| 56 | DLR | 0.09% | 5,000 | $898K | $179.58 | -$3K | — | — | |
| 57 | CRM | 0.09% | 5,647 | $885K | $156.66 | — | +5,647 | — | NEW |
| 58 | DD | 0.09% | 6,446 | $874K | $135.64 | — | +6,446 | — | NEW |
| 59 | AEE | 0.09% | 7,551 | $854K | $113.03 | $28K | +37 | +0.5% | |
| 60 | EEM | 0.09% | 12,201 | $835K | $68.41 | -$710K | -14,999 | -55.1% | |
| 61 | AXP | 0.09% | 2,437 | $824K | $338.25 | $343K | +847 | +53.3% | |
| 62 | VIA | 0.08% | 41,627 | $755K | $18.14 | $131K | — | — | |
| 63 | VOO | 0.08% | 1,075 | $738K | $686.81 | $674K | +968 | +904.7% | |
| 64 | ABBV | 0.07% | 2,819 | $709K | $251.64 | $238K | +650 | +30.0% | |
| 65 | BRK-B | 0.07% | 1,376 | $689K | $500.39 | $29K | — | — | |
| 66 | PG | 0.07% | 4,508 | $661K | $146.64 | $82K | +502 | +12.5% | |
| 67 | MO | 0.06% | 8,628 | $621K | $71.95 | $110K | +894 | +11.6% | |
| 68 | LLY | 0.06% | 486 | $583K | $1,199.43 | $228K | +100 | +25.9% | |
| 69 | SPYM | 0.06% | 6,412 | $563K | $87.88 | -$2K | -970 | -13.1% | |
| 70 | JPM | 0.06% | 1,696 | $555K | $327.33 | $141K | +289 | +20.5% | |
| 71 | VTI | 0.06% | 1,437 | $532K | $370.04 | — | +1,437 | — | NEW |
| 72 | JNJ | 0.06% | 2,093 | $532K | $253.97 | $167K | +603 | +40.5% | |
| 73 | DOW | 0.06% | 19,383 | $530K | $27.36 | -$104K | +4,150 | +27.2% | |
| 74 | LNG | 0.05% | 2,053 | $491K | $239.01 | -$92K | — | — | |
| 75 | BAC | 0.05% | 8,524 | $486K | $56.98 | $102K | +650 | +8.3% | |
| 76 | TSLA | 0.05% | 1,121 | $471K | $420.60 | $76K | +56 | +5.3% | |
| 77 | AUR | 0.05% | 65,771 | $449K | $6.82 | — | +65,771 | — | NEW |
| 78 | CVX | 0.05% | 2,679 | $444K | $165.76 | -$912K | -3,877 | -59.1% | |
| 79 | GLD | 0.04% | 1,126 | $415K | $368.38 | — | +1,126 | — | NEW |
| 80 | VO | 0.04% | 5,040 | $406K | $80.57 | — | +5,040 | — | NEW |
| 81 | PM | 0.04% | 2,170 | $393K | $180.91 | $58K | +147 | +7.3% | |
| 82 | BOXX | 0.04% | 3,332 | $390K | $117.09 | -$7K | -86 | -2.5% | |
| 83 | ABT | 0.04% | 4,255 | $386K | $90.74 | $40K | +882 | +26.1% | |
| 84 | V | 0.04% | 1,104 | $379K | $343.09 | $45K | — | — | |
| 85 | IWF | 0.04% | 2,988 | $371K | $124.17 | — | +2,988 | — | NEW |
| 86 | IWP | 0.04% | 2,486 | $364K | $146.41 | — | +2,486 | — | NEW |
| 87 | MPLX | 0.04% | 6,400 | $361K | $56.33 | -$5K | — | — | |
| 88 | GEW | 0.04% | 6,575 | $360K | $54.70 | — | +6,575 | — | NEW |
| 89 | SBUX | 0.04% | 3,508 | $358K | $102.19 | $172K | +1,430 | +68.8% | |
| 90 | CXM | 0.04% | 67,655 | $349K | $5.16 | -$57K | — | — | |
| 91 | UNH | 0.04% | 837 | $348K | $415.63 | $121K | — | — | |
| 92 | SPSM | 0.04% | 5,972 | $344K | $57.67 | $108K | +1,071 | +21.9% | |
| 93 | EMXC | 0.04% | 3,365 | $344K | $102.30 | $75K | -60 | -1.8% | |
| 94 | MDLZ | 0.04% | 5,841 | $338K | $57.84 | $109K | +1,877 | +47.4% | |
| 95 | SPG | 0.04% | 1,500 | $335K | $223.65 | $56K | — | — | |
| 96 | CWEN | 0.04% | 9,800 | $335K | $34.18 | -$50K | — | — | |
| 97 | VWO | 0.03% | 5,484 | $327K | $59.69 | — | +5,484 | — | NEW |
| 98 | PAGP | 0.03% | 12,983 | $315K | $24.27 | — | +12,983 | — | NEW |
| 99 | HBAN | 0.03% | 17,706 | $314K | $17.73 | $37K | — | — | |
| 100 | AZN | 0.03% | 1,648 | $312K | $189.62 | $293K | +1,548 | +1548.0% |
Options Breakdown
9 Calls
$670K Call Value
5 Puts
$52M Put Value
77.98 P/C Ratio