Asset Manager
← All Institutions
Lavaca Capital LLC
Market Value
$546M
+129.3%
Holdings
264
+9
New Purchases
10
Added To
21
Closed
12
Reduced
33
Top 10 Concentration
82.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 50.10% | 0.00% | +50.10% | $274M |
| PLTR | 0.40% | 0.00% | +0.40% | $2M |
| AB | 0.28% | 0.00% | +0.28% | $2M |
| LINE | 0.26% | 0.00% | +0.26% | $1M |
| DELL | 0.21% | 0.00% | +0.21% | $1M |
| IBIT | 0.03% | 0.00% | +0.03% | $171K |
| MS | 0.13% | 0.11% | +0.02% | $708K |
| GLD | 0.02% | 0.00% | +0.02% | $107K |
| COF | 0.04% | 0.02% | +0.01% | $192K |
| NOBL | 0.00% | 0.00% | +0.00% | $11K |
| CME | 0.00% | 0.00% | +0.00% | $9K |
| SNPS | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.30% | 28.23% | -13.93% | $78M |
| SYY | 3.13% | 6.60% | -3.47% | $17M |
| KKR | 2.10% | 5.19% | -3.09% | $11M |
| NFLX | 1.64% | 4.21% | -2.57% | $9M |
| AAPL | 2.01% | 3.84% | -1.84% | $11M |
| NVDA | 6.73% | 8.29% | -1.56% | $37M |
| XONA.DE | 1.12% | 2.45% | -1.33% | $6M |
| TRGP | 0.86% | 2.06% | -1.20% | $5M |
| WES | 0.78% | 1.75% | -0.98% | $4M |
| AVGO | 0.29% | 1.17% | -0.88% | $2M |
| EPD | 0.59% | 1.34% | -0.75% | $3M |
| AMZN | 0.55% | 1.26% | -0.71% | $3M |
| WMB | 0.55% | 1.25% | -0.70% | $3M |
| NRG | 0.55% | 1.25% | -0.70% | $3M |
| ET | 0.82% | 1.47% | -0.65% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $181M | 33.1% |
| Large Cap | 167 | $358M | 65.6% |
| Mid Cap | 26 | $6M | 1.1% |
| Small Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$268.9B
Median Market Cap
$80.3B
Avg P/E
29.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
228
# ETFs / Funds
36
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 50.10% | 2,000,000 | $274M | $136.85 | — | +2,000,000 | — | NEW |
| 2 | SPY | 14.30% | 117,257 | $78M | $666.18 | $11M | +8,380 | +7.7% | |
| 3 | NVDA | 6.73% | 197,090 | $37M | $186.58 | $17M | +72,000 | +57.6% | |
| 4 | SYY | 3.13% | 207,761 | $17M | $82.34 | $1M | — | — | |
| 5 | KKR | 2.10% | 88,300 | $11M | $129.95 | -$884K | -4,600 | -5.0% | |
| 6 | AAPL | 2.01% | 43,036 | $11M | $254.63 | $2M | -1,617 | -3.6% | |
| 7 | NFLX | 1.64% | 7,494 | $9M | $1,198.92 | -$1M | — | — | |
| 8 | XONA.DE | 1.12% | 54,101 | $6M | $112.75 | $268K | — | — | |
| 9 | TRGP | 0.86% | 28,200 | $5M | $167.54 | -$184K | — | — | |
| 10 | MSFT | 0.84% | 8,839 | $5M | $517.93 | $1M | +2,485 | +39.1% | |
| 11 | ET | 0.82% | 260,400 | $4M | $17.16 | $973K | +67,600 | +35.1% | |
| 12 | WES | 0.78% | 108,000 | $4M | $39.29 | $64K | — | — | |
| 13 | GOOG | 0.70% | 15,680 | $4M | $243.55 | $1M | — | — | |
| 14 | EPD | 0.59% | 103,098 | $3M | $31.27 | $27K | — | — | |
| 15 | QQQ | 0.55% | 5,000 | $3M | $600.37 | $244K | — | — | |
| 16 | AMZN | 0.55% | 13,650 | $3M | $219.57 | $2K | — | — | |
| 17 | WMB | 0.55% | 47,300 | $3M | $63.35 | $26K | — | — | |
| 18 | NRG | 0.55% | 18,500 | $3M | $161.95 | $25K | — | — | |
| 19 | VTV | 0.51% | 14,912 | $3M | $186.49 | $94K | -288 | -1.9% | |
| 20 | EFA | 0.43% | 25,300 | $2M | $93.37 | $101K | — | — | |
| 21 | MDY | 0.43% | 3,942 | $2M | $596.03 | -$30K | -258 | -6.1% | |
| 22 | PLTR | 0.40% | 12,000 | $2M | $182.42 | — | +12,000 | — | NEW |
| 23 | ISRG | 0.36% | 4,423 | $2M | $447.23 | -$425K | — | — | |
| 24 | EEM | 0.34% | 27,200 | $2M | $67.51 | $524K | — | — | |
| 25 | WMT | 0.33% | 17,558 | $2M | $103.06 | $92K | -12 | -0.1% | |
| 26 | VOO | 0.33% | 2,953 | $2M | $612.38 | -$13K | -254 | -7.9% | |
| 27 | MELI | 0.33% | 760 | $2M | $2,336.94 | -$210K | — | — | |
| 28 | GOOGL | 0.31% | 6,860 | $2M | $243.10 | $459K | — | — | |
| 29 | AVGO | 0.29% | 4,860 | $2M | $329.91 | -$1M | -5,247 | -51.9% | |
| 30 | AB | 0.28% | 40,061 | $2M | $38.22 | — | +40,061 | — | NEW |
| 31 | LINE | 0.26% | 37,000 | $1M | $38.64 | — | +37,000 | — | NEW |
| 32 | NSC | 0.24% | 4,417 | $1M | $300.39 | $196K | — | — | |
| 33 | XLK | 0.22% | 4,200 | $1M | $281.86 | $120K | — | — | |
| 34 | IYW | 0.22% | 6,000 | $1M | $195.86 | $136K | — | — | |
| 35 | AEM | 0.21% | 6,808 | $1M | $168.56 | $338K | — | — | |
| 36 | IVV | 0.21% | 1,712 | $1M | $669.30 | $62K | -34 | -1.9% | |
| 37 | DELL | 0.21% | 8,000 | $1M | $141.77 | — | +8,000 | — | NEW |
| 38 | ANET | 0.20% | 7,680 | $1M | $145.71 | $333K | — | — | |
| 39 | 6D81.DE | 0.18% | 12,788 | $996K | $77.90 | $119K | +1 | +0.0% | |
| 40 | NEM | 0.18% | 11,800 | $995K | $84.31 | $307K | — | — | |
| 41 | AM | 0.18% | 51,000 | $991K | $19.44 | $25K | — | — | |
| 42 | MRK | 0.17% | 10,834 | $909K | $83.93 | $52K | — | — | |
| 43 | NEE | 0.17% | 12,000 | $906K | $75.49 | $73K | — | — | |
| 44 | GS | 0.16% | 1,100 | $876K | $796.35 | $97K | — | — | |
| 45 | RTX | 0.16% | 5,185 | $868K | $167.33 | $110K | — | — | |
| 46 | DLR | 0.16% | 5,000 | $864K | $172.88 | -$7K | — | — | |
| 47 | CTVA | 0.16% | 12,679 | $857K | $67.63 | -$87K | — | — | |
| 48 | 0KCI.L | 0.15% | 11,027 | $805K | $72.97 | -$93K | +27 | +0.2% | |
| 49 | AEE | 0.14% | 7,389 | $771K | $104.38 | $65K | +38 | +0.5% | |
| 50 | MPC | 0.13% | 3,788 | $730K | $192.74 | $101K | — | — | |
| 51 | MS | 0.13% | 4,455 | $708K | $158.96 | $446K | +2,593 | +139.3% | |
| 52 | PG | 0.11% | 4,006 | $616K | $153.65 | -$29K | -40 | -1.0% | |
| 53 | SPYM | 0.11% | 7,491 | $587K | $78.34 | $198K | +2,146 | +40.1% | |
| 54 | IEFA | 0.10% | 6,145 | $537K | $87.31 | $24K | — | — | |
| 55 | PDD | 0.10% | 3,958 | $523K | $132.17 | $109K | — | — | |
| 56 | CXM | 0.10% | 67,655 | $522K | $7.72 | -$50K | — | — | |
| 57 | LNG | 0.09% | 2,053 | $482K | $234.98 | -$18K | — | — | |
| 58 | TSLA | 0.08% | 1,015 | $451K | $444.72 | $129K | — | — | |
| 59 | MDLZ | 0.08% | 7,120 | $445K | $62.47 | -$35K | — | — | |
| 60 | JPM | 0.08% | 1,407 | $444K | $315.43 | $36K | — | — | |
| 61 | ABBV | 0.08% | 1,785 | $413K | $231.54 | -$328K | -2,210 | -55.3% | |
| 62 | MCD | 0.08% | 1,359 | $413K | $303.89 | $16K | — | — | |
| 63 | V | 0.07% | 1,194 | $408K | $341.38 | -$16K | — | — | |
| 64 | BAC | 0.07% | 7,874 | $406K | $51.59 | $34K | — | — | |
| 65 | SBUX | 0.07% | 4,728 | $400K | $84.60 | -$33K | — | — | |
| 66 | BOXX | 0.07% | 3,321 | $378K | $113.86 | $71K | +598 | +22.0% | |
| 67 | BRK-B | 0.07% | 736 | $370K | $502.74 | $13K | +2 | +0.3% | |
| 68 | IDXX | 0.06% | 540 | $345K | $638.89 | $55K | — | — | |
| 69 | BKNG | 0.06% | 62 | $335K | $5,399.27 | -$24K | — | — | |
| 70 | MPLX | 0.06% | 6,400 | $320K | $49.95 | -$10K | — | — | |
| 71 | FUN | 0.06% | 14,000 | $318K | $22.72 | -$108K | — | — | |
| 72 | META | 0.06% | 432 | $317K | $734.38 | -$2K | — | — | |
| 73 | ABT | 0.06% | 2,295 | $307K | $133.94 | -$205K | -1,469 | -39.0% | |
| 74 | DOW | 0.06% | 13,111 | $301K | $22.93 | -$46K | +7 | +0.1% | |
| 75 | CVX | 0.05% | 1,907 | $296K | $155.29 | $38K | +102 | +5.7% | |
| 76 | LLY | 0.05% | 387 | $295K | $763.00 | -$720K | -916 | -70.3% | |
| 77 | UNH | 0.05% | 837 | $289K | $345.30 | -$232K | -834 | -49.9% | |
| 78 | SPG | 0.05% | 1,500 | $282K | $187.67 | $40K | — | — | |
| 79 | JNJ | 0.05% | 1,502 | $279K | $185.42 | -$215K | -1,729 | -53.5% | |
| 80 | CWEN | 0.05% | 9,800 | $277K | $28.25 | -$37K | — | — | |
| 81 | PM | 0.05% | 1,662 | $270K | $162.20 | -$15K | +100 | +6.4% | |
| 82 | CADE | 0.05% | 7,154 | $269K | $37.54 | $40K | — | — | |
| 83 | IBM | 0.05% | 946 | $267K | $282.16 | -$12K | — | — | |
| 84 | EMXC | 0.04% | 3,568 | $241K | $67.51 | $16K | — | — | |
| 85 | PFE | 0.04% | 9,361 | $239K | $25.48 | $12K | +20 | +0.2% | |
| 86 | NEP | 0.04% | 22,000 | $224K | $10.17 | $43K | — | — | |
| 87 | SCHF | 0.04% | 9,087 | $212K | $23.28 | $11K | — | — | |
| 88 | BMY | 0.04% | 4,545 | $205K | $45.10 | -$5K | — | — | |
| 89 | AXP | 0.04% | 590 | $196K | $332.16 | -$551K | -1,752 | -74.8% | |
| 90 | IJH | 0.04% | 2,975 | $194K | $65.26 | $10K | — | — | |
| 91 | COF | 0.04% | 901 | $192K | $212.58 | $133K | +626 | +227.6% | |
| 92 | MTD | 0.03% | 150 | $184K | $1,227.61 | $8K | — | — | |
| 93 | IBIT | 0.03% | 2,629 | $171K | $65.00 | — | +2,629 | — | NEW |
| 94 | INTC | 0.03% | 5,019 | $168K | $33.55 | $54K | -100 | -1.9% | |
| 95 | NOC | 0.03% | 276 | $168K | $609.32 | $30K | — | — | |
| 96 | GILD | 0.03% | 1,489 | $165K | $111.00 | $194 | — | — | |
| 97 | IJR | 0.03% | 1,319 | $157K | $118.83 | $13K | — | — | |
| 98 | HD | 0.03% | 360 | $146K | $405.19 | $14K | — | — | |
| 99 | MMC | 0.03% | 700 | $141K | $201.53 | -$12K | — | — | |
| 100 | VLUE | 0.03% | 1,114 | $139K | $125.05 | -$24K | -331 | -22.9% |
Options Breakdown
10 Calls
$1M Call Value
1 Puts
$7M Put Value
5.86 P/C Ratio