Asset Manager
← All Institutions
Lavaca Capital LLC
Market Value
$538M
-8.9%
Holdings
289
+10
New Purchases
18
Added To
68
Closed
14
Reduced
29
Top 10 Concentration
80.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 42.12% | 30.34% | +11.78% | $226M |
| XOM | 1.80% | 1.14% | +0.67% | $10M |
| TRGP | 1.31% | 0.88% | +0.43% | $7M |
| AAPL | 2.27% | 2.04% | +0.23% | $12M |
| AZO | 0.19% | 0.00% | +0.19% | $1M |
| EPD | 0.73% | 0.56% | +0.17% | $4M |
| WMB | 0.64% | 0.48% | +0.16% | $3M |
| NFLX | 1.35% | 1.19% | +0.15% | $7M |
| SYY | 2.36% | 2.22% | +0.14% | $13M |
| PEP | 0.17% | 0.03% | +0.13% | $900K |
| IBM | 0.18% | 0.05% | +0.13% | $972K |
| WMT | 0.46% | 0.34% | +0.12% | $2M |
| MRK | 0.31% | 0.19% | +0.12% | $2M |
| VIA | 0.12% | 0.00% | +0.12% | $624K |
| WES | 0.83% | 0.72% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNK | 10.83% | 22.55% | -11.72% | $58M |
| NVDA | 3.85% | 6.25% | -2.40% | $21M |
| KKR | 1.45% | 1.91% | -0.45% | $8M |
| MSFT | 0.45% | 0.78% | -0.34% | $2M |
| SPY | 13.17% | 13.49% | -0.32% | $71M |
| VOO | 0.01% | 0.31% | -0.30% | $64K |
| AB | 0.00% | 0.24% | -0.24% | $0 |
| PLTR | 0.00% | 0.24% | -0.24% | $0 |
| DELL | 0.00% | 0.17% | -0.17% | $0 |
| MQ | 0.80% | 0.86% | -0.06% | $4M |
| ISRG | 0.38% | 0.42% | -0.05% | $2M |
| ET | 0.69% | 0.73% | -0.04% | $4M |
| VTV | 0.46% | 0.48% | -0.02% | $2M |
| ASML | 0.00% | 0.02% | -0.02% | $0 |
| CB | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $159M | 29.7% |
| Large Cap | 178 | $312M | 57.9% |
| Mid Cap | 34 | $61M | 11.3% |
| Small Cap | 12 | $6M | 1.1% |
| Micro Cap | 4 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$73.3B
Avg P/E
33.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
233
# ETFs / Funds
56
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 42.12% | 2,923,566 | $226M | $77.47 | $47M | +423,566 | +16.9% | |
| 2 | SPY | 13.17% | 108,901 | $71M | $650.34 | -$9M | -7,820 | -6.7% | |
| 3 | CNK | 10.83% | 2,041,403 | $58M | $28.52 | -$75M | -3,683,433 | -64.3% | |
| 4 | NVDA | 3.85% | 118,810 | $21M | $174.40 | -$16M | -79,052 | -40.0% | |
| 5 | SYY | 2.36% | 177,761 | $13M | $71.33 | -$420K | — | — | |
| 6 | AAPL | 2.27% | 48,125 | $12M | $253.79 | $184K | +3,875 | +8.8% | |
| 7 | XOM | 1.80% | 57,177 | $10M | $169.66 | $3M | +1,470 | +2.6% | |
| 8 | KKR | 1.45% | 84,519 | $8M | $92.50 | -$3M | -3,781 | -4.3% | |
| 9 | NFLX | 1.35% | 75,250 | $7M | $96.15 | $209K | +310 | +0.4% | |
| 10 | TRGP | 1.31% | 28,200 | $7M | $250.73 | $2M | — | — | |
| 11 | GOOG | 0.90% | 16,788 | $5M | $286.86 | -$105K | +1,108 | +7.1% | |
| 12 | WES | 0.83% | 108,000 | $4M | $41.17 | $180K | — | — | |
| 13 | MQ | 0.80% | 1,055,139 | $4M | $4.08 | -$760K | -11,151 | -1.1% | |
| 14 | EPD | 0.73% | 103,098 | $4M | $37.84 | $596K | — | — | |
| 15 | ET | 0.69% | 192,800 | $4M | $19.30 | -$595K | -68,926 | -26.3% | |
| 16 | WMB | 0.64% | 47,300 | $3M | $72.78 | $599K | — | — | |
| 17 | AMZN | 0.56% | 14,395 | $3M | $208.27 | -$291K | +145 | +1.0% | |
| 18 | QQQ | 0.54% | 5,050 | $3M | $577.18 | -$372K | -300 | -5.6% | |
| 19 | NRG | 0.50% | 18,500 | $3M | $146.14 | -$242K | — | — | |
| 20 | VTV | 0.46% | 12,700 | $2M | $196.20 | -$356K | -2,212 | -14.8% | |
| 21 | WMT | 0.46% | 19,936 | $2M | $124.28 | $475K | +1,961 | +10.9% | |
| 22 | EFA | 0.46% | 25,300 | $2M | $97.13 | $28K | — | — | |
| 23 | MSFT | 0.45% | 6,498 | $2M | $370.17 | -$2M | -3,053 | -32.0% | |
| 24 | GOOGL | 0.44% | 8,258 | $2M | $287.55 | -$25K | +592 | +7.7% | |
| 25 | MDY | 0.40% | 3,500 | $2M | $616.76 | -$219K | -442 | -11.2% | |
| 26 | ISRG | 0.38% | 4,423 | $2M | $460.99 | -$466K | — | — | |
| 27 | MRK | 0.31% | 14,014 | $2M | $120.29 | $545K | +3,180 | +29.4% | |
| 28 | EEM | 0.29% | 27,200 | $2M | $56.79 | $57K | — | — | |
| 29 | AEM | 0.26% | 6,808 | $1M | $202.98 | $228K | — | — | |
| 30 | CVX | 0.25% | 6,556 | $1M | $206.90 | $439K | +538 | +8.9% | |
| 31 | MELI | 0.24% | 760 | $1M | $1,729.02 | -$217K | — | — | |
| 32 | NEM | 0.24% | 11,800 | $1M | $108.25 | $99K | — | — | |
| 33 | NSC | 0.24% | 4,417 | $1M | $286.98 | -$8K | — | — | |
| 34 | LINE | 0.23% | 37,000 | $1M | $32.76 | -$83K | — | — | |
| 35 | AM | 0.22% | 51,000 | $1M | $22.80 | $256K | — | — | |
| 36 | XLK | 0.21% | 8,400 | $1M | $132.90 | -$93K | — | — | |
| 37 | NEE | 0.21% | 12,000 | $1M | $92.88 | $151K | — | — | |
| 38 | CTVA | 0.20% | 13,149 | $1M | $83.71 | $251K | +470 | +3.7% | |
| 39 | IYW | 0.20% | 6,059 | $1M | $181.42 | -$111K | — | — | |
| 40 | IVV | 0.20% | 1,677 | $1M | $653.24 | -$47K | +9 | +0.5% | |
| 41 | AZO | 0.19% | 308 | $1M | $3,377.78 | — | +308 | — | NEW |
| 42 | GS | 0.19% | 1,195 | $1M | $845.99 | $44K | +95 | +8.6% | |
| 43 | AVGO | 0.19% | 3,260 | $1M | $309.51 | -$139K | -58 | -1.8% | |
| 44 | RTX | 0.19% | 5,185 | $1M | $192.90 | $49K | — | — | |
| 45 | OKE | 0.19% | 11,027 | $997K | $90.39 | $185K | -15 | -0.1% | |
| 46 | IBM | 0.18% | 4,009 | $972K | $242.39 | $692K | +3,063 | +323.8% | |
| 47 | ANET | 0.18% | 7,680 | $943K | $122.78 | -$63K | — | — | |
| 48 | MPC | 0.17% | 3,788 | $925K | $244.19 | $309K | — | — | |
| 49 | DLR | 0.17% | 5,000 | $901K | $180.21 | $128K | — | — | |
| 50 | PEP | 0.17% | 5,796 | $900K | $155.29 | $704K | +4,430 | +324.3% | |
| 51 | Q | 0.16% | 7,597 | $877K | $115.38 | $355K | +1,204 | +18.8% | |
| 52 | AEE | 0.15% | 7,514 | $826K | $109.91 | $79K | +39 | +0.5% | |
| 53 | MS | 0.14% | 4,508 | $742K | $164.56 | -$54K | +26 | +0.6% | |
| 54 | DD | 0.13% | 15,199 | $696K | $45.80 | $182K | +2,410 | +18.8% | |
| 55 | INTC | 0.13% | 15,488 | $683K | $44.13 | $498K | +10,469 | +208.6% | |
| 56 | BRK-B | 0.12% | 1,376 | $659K | $479.20 | -$37K | -10 | -0.7% | |
| 57 | MCD | 0.12% | 2,057 | $639K | $310.79 | $222K | +693 | +50.8% | |
| 58 | DOW | 0.12% | 15,233 | $634K | $41.65 | $328K | +2,114 | +16.1% | |
| 59 | VIA | 0.12% | 41,627 | $624K | $15.00 | — | +41,627 | — | NEW |
| 60 | LNG | 0.11% | 2,053 | $583K | $283.76 | $183K | — | — | |
| 61 | PG | 0.11% | 4,006 | $579K | $144.44 | $5K | — | — | |
| 62 | SPLG | 0.11% | 7,382 | $565K | $76.54 | -$20K | +87 | +1.2% | |
| 63 | IEFA | 0.10% | 5,696 | $516K | $90.53 | $57K | +564 | +11.0% | |
| 64 | MO | 0.09% | 7,734 | $510K | $65.99 | $450K | +6,690 | +640.8% | |
| 65 | AXP | 0.09% | 1,590 | $481K | $302.48 | $263K | +1,000 | +169.5% | |
| 66 | ABBV | 0.09% | 2,169 | $472K | $217.49 | $64K | +384 | +21.5% | |
| 67 | JPM | 0.08% | 1,407 | $414K | $294.16 | -$39K | — | — | |
| 68 | CXM | 0.08% | 67,655 | $406K | $6.00 | -$120K | — | — | |
| 69 | BOXX | 0.07% | 3,418 | $397K | $116.29 | $39K | +306 | +9.8% | |
| 70 | TSLA | 0.07% | 1,065 | $396K | $371.75 | -$61K | +50 | +4.9% | |
| 71 | CWEN | 0.07% | 9,800 | $385K | $39.29 | $59K | — | — | |
| 72 | BAC | 0.07% | 7,874 | $384K | $48.75 | -$49K | — | — | |
| 73 | MPLX | 0.07% | 6,400 | $365K | $57.07 | $24K | — | — | |
| 74 | JNJ | 0.07% | 1,490 | $364K | $244.44 | $56K | — | — | |
| 75 | HD | 0.07% | 1,086 | $357K | $329.01 | $130K | +427 | +64.8% | |
| 76 | LLY | 0.07% | 386 | $355K | $919.77 | -$60K | — | — | |
| 77 | ABT | 0.06% | 3,373 | $346K | $102.67 | $59K | +1,078 | +47.0% | |
| 78 | PM | 0.06% | 2,023 | $334K | $165.34 | $68K | +361 | +21.7% | |
| 79 | V | 0.06% | 1,104 | $334K | $302.24 | -$85K | -90 | -7.5% | |
| 80 | PFE | 0.06% | 11,267 | $316K | $28.08 | $52K | +639 | +6.0% | |
| 81 | COWZ | 0.06% | 5,002 | $313K | $62.56 | $16K | +66 | +1.3% | |
| 82 | IDXX | 0.06% | 540 | $303K | $561.89 | -$62K | — | — | |
| 83 | PDD | 0.05% | 2,809 | $287K | $102.18 | -$75K | -380 | -11.9% | |
| 84 | META | 0.05% | 494 | $283K | $572.19 | -$2K | +62 | +14.3% | |
| 85 | SPG | 0.05% | 1,500 | $280K | $186.53 | $2K | — | — | |
| 86 | HBAN | 0.05% | 17,706 | $277K | $15.65 | — | +17,706 | — | NEW |
| 87 | MU | 0.05% | 800 | $270K | $337.84 | $42K | — | — | |
| 88 | EMXC | 0.05% | 3,425 | $269K | $78.66 | $12K | -115 | -3.2% | |
| 89 | BKNG | 0.05% | 62 | $261K | $4,210.32 | -$71K | — | — | |
| 90 | SPSM | 0.04% | 4,901 | $237K | $48.32 | $7K | -6 | -0.1% | |
| 91 | XIFR | 0.04% | 22,000 | $234K | $10.62 | $14K | — | — | |
| 92 | MDLZ | 0.04% | 3,964 | $228K | $57.64 | $35K | +375 | +10.4% | |
| 93 | UNH | 0.04% | 837 | $226K | $270.59 | -$50K | — | — | |
| 94 | ADM | 0.04% | 3,063 | $223K | $72.68 | $48K | +24 | +0.8% | |
| 95 | AMD | 0.04% | 1,032 | $210K | $203.43 | $203K | +1,000 | +3125.0% | |
| 96 | GILD | 0.04% | 1,489 | $208K | $139.37 | $25K | — | — | |
| 97 | IJH | 0.04% | 2,971 | $201K | $67.53 | $4K | -4 | -0.1% | |
| 98 | SCHF | 0.04% | 8,054 | $199K | $24.75 | -$19K | -1,033 | -11.4% | |
| 99 | MTD | 0.04% | 150 | $189K | $1,261.20 | -$20K | — | — | |
| 100 | NOC | 0.04% | 276 | $188K | $682.24 | $31K | — | — |
Options Breakdown
6 Calls
$304K Call Value
5 Puts
$26M Put Value
85.7 P/C Ratio