Asset Manager
← All Institutions
Lavaca Capital LLC
Market Value
$244M
+11.4%
Holdings
254
-37
New Purchases
22
Added To
64
Closed
1
Reduced
17
Top 10 Concentration
63.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.10% | 6.36% | +1.75% | $20M |
| NFLX | 4.12% | 3.19% | +0.92% | $10M |
| MQ | 2.55% | 2.01% | +0.54% | $6M |
| NRG | 1.22% | 0.81% | +0.41% | $3M |
| AVGO | 1.14% | 0.75% | +0.39% | $3M |
| MSFT | 1.30% | 0.97% | +0.33% | $3M |
| KKR | 5.07% | 4.90% | +0.17% | $12M |
| MELI | 0.81% | 0.68% | +0.14% | $2M |
| AMZN | 1.23% | 1.09% | +0.14% | $3M |
| PDD | 0.17% | 0.04% | +0.13% | $414K |
| META | 0.13% | 0.06% | +0.07% | $319K |
| GOOG | 1.14% | 1.08% | +0.06% | $3M |
| KLAC | 0.34% | 0.28% | +0.05% | $821K |
| NDAQ | 0.05% | 0.00% | +0.05% | $125K |
| ANET | 0.32% | 0.27% | +0.05% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.76% | 4.45% | -0.69% | $9M |
| SYY | 6.45% | 7.12% | -0.67% | $16M |
| TRGP | 2.01% | 2.58% | -0.57% | $5M |
| XOM | 2.39% | 2.94% | -0.55% | $6M |
| VOO | 0.75% | 1.10% | -0.36% | $2M |
| WES | 1.71% | 2.02% | -0.31% | $4M |
| EPD | 1.31% | 1.61% | -0.30% | $3M |
| ET | 1.43% | 1.64% | -0.20% | $3M |
| SPY | 27.59% | 27.76% | -0.17% | $67M |
| QQQ | 1.13% | 1.30% | -0.17% | $3M |
| VTV | 1.10% | 1.27% | -0.17% | $3M |
| UNH | 0.21% | 0.37% | -0.16% | $521K |
| KHC | 0.00% | 0.15% | -0.15% | $8K |
| OKE | 0.37% | 0.49% | -0.13% | $898K |
| MRK | 0.35% | 0.44% | -0.09% | $858K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $148M | 60.6% |
| Large Cap | 162 | $88M | 36.0% |
| Mid Cap | 22 | $1M | 0.5% |
| Small Cap | 9 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$84.7B
Avg P/E
32.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
220
# ETFs / Funds
34
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.59% | 108,877 | $67M | $617.85 | $7M | +289 | +0.3% | |
| 2 | NVDA | 8.10% | 125,090 | $20M | $157.99 | $6M | -3,300 | -2.6% | |
| 3 | SYY | 6.45% | 207,761 | $16M | $75.74 | $145K | — | — | |
| 4 | KKR | 5.07% | 92,900 | $12M | $133.03 | $2M | +100 | +0.1% | |
| 5 | NFLX | 4.12% | 7,494 | $10M | $1,339.13 | $3M | — | — | |
| 6 | AAPL | 3.76% | 44,653 | $9M | $205.17 | -$579K | +801 | +1.8% | |
| 7 | MQ | 2.55% | 1,066,290 | $6M | $5.83 | $2M | — | — | |
| 8 | XOM | 2.39% | 54,101 | $6M | $107.80 | -$602K | — | — | |
| 9 | TRGP | 2.01% | 28,200 | $5M | $174.08 | -$744K | — | — | |
| 10 | WES | 1.71% | 108,000 | $4M | $38.70 | -$244K | — | — | |
| 11 | ET | 1.43% | 192,800 | $3M | $18.13 | -$89K | — | — | |
| 12 | EPD | 1.31% | 103,098 | $3M | $31.01 | -$323K | — | — | |
| 13 | MSFT | 1.30% | 6,354 | $3M | $497.41 | $1M | +701 | +12.4% | |
| 14 | AMZN | 1.23% | 13,650 | $3M | $219.39 | $607K | +1,100 | +8.8% | |
| 15 | WMB | 1.22% | 47,300 | $3M | $62.81 | $144K | — | — | |
| 16 | NRG | 1.22% | 18,500 | $3M | $160.58 | $1M | — | — | |
| 17 | AVGO | 1.14% | 10,107 | $3M | $275.65 | $1M | +318 | +3.2% | |
| 18 | GOOG | 1.14% | 15,680 | $3M | $177.39 | $426K | +600 | +4.0% | |
| 19 | QQQ | 1.13% | 5,000 | $3M | $551.64 | -$90K | -1,074 | -17.7% | |
| 20 | VTV | 1.10% | 15,200 | $3M | $176.74 | -$95K | -900 | -5.6% | |
| 21 | ISRG | 0.99% | 4,423 | $2M | $543.41 | $262K | +100 | +2.3% | |
| 22 | MDY | 0.98% | 4,200 | $2M | $566.48 | $139K | — | — | |
| 23 | EFA | 0.93% | 25,300 | $2M | $89.39 | $194K | — | — | |
| 24 | MELI | 0.81% | 760 | $2M | $2,613.63 | $504K | — | — | |
| 25 | VOO | 0.75% | 3,207 | $2M | $568.03 | -$592K | -1,490 | -31.7% | |
| 26 | WMT | 0.70% | 17,570 | $2M | $97.78 | $202K | +300 | +1.7% | |
| 27 | EEM | 0.54% | 27,200 | $1M | $48.24 | $123K | — | — | |
| 28 | AMLP | 0.50% | 24,900 | $1M | $48.86 | -$77K | — | — | |
| 29 | GOOGL | 0.50% | 6,860 | $1M | $176.23 | $210K | +400 | +6.2% | |
| 30 | NSC | 0.46% | 4,417 | $1M | $255.95 | $84K | — | — | |
| 31 | IVV | 0.44% | 1,746 | $1M | $620.90 | $79K | -43 | -2.4% | |
| 32 | XLK | 0.44% | 4,200 | $1M | $253.23 | $196K | — | — | |
| 33 | IYW | 0.43% | 6,000 | $1M | $173.27 | $197K | — | — | |
| 34 | LLY | 0.42% | 1,303 | $1M | $779.53 | $23K | +101 | +8.4% | |
| 35 | AM | 0.40% | 51,000 | $966K | $18.95 | $48K | — | — | |
| 36 | CTVA | 0.39% | 12,679 | $945K | $74.53 | $147K | +1 | +0.0% | |
| 37 | OKE | 0.37% | 11,000 | $898K | $81.63 | -$184K | +100 | +0.9% | |
| 38 | DD | 0.36% | 12,787 | $877K | $68.59 | -$78K | +2 | +0.0% | |
| 39 | DLR | 0.36% | 5,000 | $872K | $174.33 | $155K | — | — | |
| 40 | MRK | 0.35% | 10,834 | $858K | $79.16 | -$115K | — | — | |
| 41 | NEE | 0.34% | 12,000 | $833K | $69.42 | -$18K | — | — | |
| 42 | KLAC | 0.34% | 917 | $821K | $895.74 | $199K | +1 | +0.1% | |
| 43 | AEM | 0.33% | 6,808 | $810K | $118.93 | $72K | — | — | |
| 44 | ANET | 0.32% | 7,680 | $786K | $102.31 | $191K | — | — | |
| 45 | GS | 0.32% | 1,100 | $779K | $707.75 | $178K | — | — | |
| 46 | RTX | 0.31% | 5,185 | $757K | $146.02 | $97K | +200 | +4.0% | |
| 47 | AXP | 0.31% | 2,342 | $747K | $318.98 | $145K | +104 | +4.7% | |
| 48 | ABBV | 0.30% | 3,995 | $742K | $185.62 | -$50K | +219 | +5.8% | |
| 49 | AEE | 0.29% | 7,351 | $706K | $96.04 | -$28K | +41 | +0.6% | |
| 50 | NEM | 0.28% | 11,800 | $687K | $58.26 | $118K | — | — | |
| 51 | PG | 0.26% | 4,046 | $645K | $159.32 | -$45K | — | — | |
| 52 | MPC | 0.26% | 3,788 | $629K | $166.11 | $77K | — | — | |
| 53 | CXM | 0.23% | 67,655 | $572K | $8.46 | $7K | — | — | |
| 54 | FANG | 0.23% | 4,128 | $567K | $137.40 | -$57K | +222 | +5.7% | |
| 55 | CTAS | 0.22% | 2,444 | $545K | $222.87 | $43K | +4 | +0.2% | |
| 56 | UNH | 0.21% | 1,671 | $521K | $311.97 | -$298K | +106 | +6.8% | |
| 57 | EOG | 0.21% | 4,295 | $514K | $119.61 | -$33K | +35 | +0.8% | |
| 58 | IEFA | 0.21% | 6,145 | $513K | $83.48 | -$9K | -758 | -11.0% | |
| 59 | ABT | 0.21% | 3,764 | $512K | $136.01 | $13K | +6 | +0.2% | |
| 60 | LNG | 0.21% | 2,053 | $500K | $243.52 | $25K | — | — | |
| 61 | JNJ | 0.20% | 3,231 | $494K | $152.75 | -$40K | +14 | +0.4% | |
| 62 | MDLZ | 0.20% | 7,120 | $480K | $67.44 | $107K | +1,614 | +29.3% | |
| 63 | SBUX | 0.18% | 4,728 | $433K | $91.63 | -$31K | — | — | |
| 64 | V | 0.17% | 1,194 | $424K | $355.05 | $111K | +300 | +33.6% | |
| 65 | PDD | 0.17% | 3,958 | $414K | $104.66 | $323K | +3,189 | +414.7% | |
| 66 | JPM | 0.17% | 1,407 | $408K | $289.91 | $63K | — | — | |
| 67 | MCD | 0.16% | 1,359 | $397K | $292.17 | -$27K | — | — | |
| 68 | SPLG | 0.16% | 5,345 | $389K | $72.69 | -$92K | -1,959 | -26.8% | |
| 69 | WM | 0.16% | 1,670 | $382K | $228.82 | -$3K | +5 | +0.3% | |
| 70 | BAC | 0.15% | 7,874 | $373K | $47.32 | $140K | +2,300 | +41.3% | |
| 71 | BKNG | 0.15% | 62 | $359K | $5,789.24 | $73K | — | — | |
| 72 | BRK-B | 0.15% | 734 | $357K | $485.77 | $19K | +100 | +15.8% | |
| 73 | DOW | 0.14% | 13,104 | $347K | $26.48 | -$110K | +13 | +0.1% | |
| 74 | PAYX | 0.14% | 2,376 | $346K | $145.46 | -$18K | +16 | +0.7% | |
| 75 | MPLX | 0.14% | 6,400 | $330K | $51.51 | -$13K | — | — | |
| 76 | TSLA | 0.13% | 1,015 | $322K | $317.66 | $85K | +100 | +10.9% | |
| 77 | META | 0.13% | 432 | $319K | $738.09 | $178K | +188 | +77.0% | |
| 78 | CWEN | 0.13% | 9,800 | $314K | $32.00 | $17K | — | — | |
| 79 | BOXX | 0.13% | 2,723 | $307K | $112.68 | $17K | +124 | +4.8% | |
| 80 | IDXX | 0.12% | 540 | $290K | $536.34 | $63K | — | — | |
| 81 | PM | 0.12% | 1,562 | $284K | $182.13 | $37K | — | — | |
| 82 | ACN | 0.11% | 934 | $279K | $298.89 | -$11K | +4 | +0.4% | |
| 83 | IBM | 0.11% | 946 | $279K | $294.78 | $44K | — | — | |
| 84 | AMT | 0.11% | 1,188 | $263K | $221.02 | $28K | +108 | +10.0% | |
| 85 | MS | 0.11% | 1,862 | $262K | $140.86 | $46K | +12 | +0.7% | |
| 86 | CVX | 0.11% | 1,805 | $258K | $143.19 | -$44K | — | — | |
| 87 | SPG | 0.10% | 1,500 | $241K | $160.76 | -$8K | — | — | |
| 88 | PFE | 0.09% | 9,341 | $226K | $24.24 | -$10K | +20 | +0.2% | |
| 89 | EMXC | 0.09% | 3,568 | $225K | $63.14 | $18K | -186 | -5.0% | |
| 90 | BMY | 0.09% | 4,545 | $210K | $46.29 | -$67K | — | — | |
| 91 | TXN | 0.08% | 970 | $201K | $207.62 | $28K | +7 | +0.7% | |
| 92 | SCHF | 0.08% | 9,087 | $201K | $22.10 | $669 | -1,032 | -10.2% | |
| 93 | CCI | 0.08% | 1,865 | $192K | $102.73 | -$192 | +25 | +1.4% | |
| 94 | IJH | 0.08% | 2,975 | $185K | $62.02 | $11K | — | — | |
| 95 | SPSM | 0.08% | 4,299 | $183K | $42.60 | $68K | +1,476 | +52.3% | |
| 96 | XIFR | 0.07% | 22,000 | $180K | $8.20 | -$29K | — | — | |
| 97 | MTD | 0.07% | 150 | $176K | $1,174.72 | -$929 | — | — | |
| 98 | GILD | 0.07% | 1,489 | $165K | $110.87 | -$2K | — | — | |
| 99 | VLUE | 0.07% | 1,445 | $164K | $113.21 | -$1K | -99 | -6.4% | |
| 100 | MMC | 0.06% | 700 | $153K | $218.64 | -$18K | — | — |
Options Breakdown
11 Calls
$4M Call Value
8 Puts
$6M Put Value
1.68 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NDAQ | $125K | 0.05% |
| ETN | $71K | 0.03% |
| SHW | $69K | 0.03% |
| SPLV | $59K | 0.02% |
| VLO | $54K | 0.02% |
| MCO | $50K | 0.02% |
| SYK | $40K | 0.02% |
| QCOM | $32K | 0.01% |
| CMG | $28K | 0.01% |
| TJX | $25K | 0.01% |
| ADI | $24K | 0.01% |
| LEN | $22K | 0.01% |
| BITO | $21K | 0.01% |
| AEP | $21K | 0.01% |
| EVRG | $21K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HODL | — | —% |