Asset Manager
← All Institutions
Lavaca Capital LLC
Market Value
$586M
+7.2%
Holdings
279
+15
New Purchases
27
Added To
38
Closed
7
Reduced
30
Top 10 Concentration
82.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNK | 22.72% | 0.00% | +22.72% | $133M |
| GOOG | 0.84% | 0.70% | +0.14% | $5M |
| GOOGL | 0.41% | 0.31% | +0.10% | $2M |
| CVX | 0.16% | 0.05% | +0.10% | $917K |
| Q | 0.09% | 0.00% | +0.09% | $522K |
| ISRG | 0.43% | 0.36% | +0.07% | $3M |
| BRK-B | 0.12% | 0.07% | +0.05% | $697K |
| COWZ | 0.05% | 0.00% | +0.05% | $297K |
| AAPL | 2.05% | 2.01% | +0.05% | $12M |
| BX | 0.03% | 0.00% | +0.03% | $172K |
| XONA.DE | 1.14% | 1.12% | +0.03% | $7M |
| MRK | 0.19% | 0.17% | +0.03% | $1M |
| PRF | 0.03% | 0.00% | +0.03% | $165K |
| SPSM | 0.04% | 0.01% | +0.03% | $230K |
| TSCO | 0.03% | 0.00% | +0.03% | $150K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 30.58% | 50.10% | -19.52% | $179M |
| SYY | 2.24% | 3.13% | -0.89% | $13M |
| SPY | 13.59% | 14.30% | -0.70% | $80M |
| NFLX | 1.20% | 1.64% | -0.44% | $7M |
| NVDA | 6.30% | 6.73% | -0.43% | $37M |
| KKR | 1.92% | 2.10% | -0.18% | $11M |
| PLTR | 0.24% | 0.40% | -0.16% | $1M |
| AVGO | 0.20% | 0.29% | -0.10% | $1M |
| 6D81.DE | 0.09% | 0.18% | -0.09% | $514K |
| EEM | 0.25% | 0.34% | -0.08% | $1M |
| ET | 0.74% | 0.82% | -0.08% | $4M |
| MELI | 0.26% | 0.33% | -0.06% | $2M |
| WMB | 0.49% | 0.55% | -0.06% | $3M |
| MSFT | 0.79% | 0.84% | -0.05% | $5M |
| MDLZ | 0.03% | 0.08% | -0.05% | $193K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $185M | 31.6% |
| Large Cap | 172 | $260M | 44.4% |
| Mid Cap | 34 | $139M | 23.8% |
| Small Cap | 10 | $1M | 0.2% |
| Micro Cap | 2 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$75.7B
Avg P/E
29.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
227
# ETFs / Funds
52
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 30.58% | 2,500,000 | $179M | $71.61 | -$95M | +500,000 | +25.0% | |
| 2 | CNK | 22.72% | 5,724,836 | $133M | $23.24 | — | +5,724,836 | — | NEW |
| 3 | SPY | 13.59% | 116,721 | $80M | $681.92 | $1M | -536 | -0.5% | |
| 4 | NVDA | 6.30% | 197,862 | $37M | $186.50 | $128K | +772 | +0.4% | |
| 5 | SYY | 2.24% | 177,761 | $13M | $73.69 | -$4M | -30,000 | -14.4% | |
| 6 | AAPL | 2.05% | 44,250 | $12M | $271.86 | $1M | +1,214 | +2.8% | |
| 7 | KKR | 1.92% | 88,300 | $11M | $127.48 | -$218K | — | — | |
| 8 | NFLX | 1.20% | 74,940 | $7M | $93.76 | -$2M | +67,446 | +900.0% | |
| 9 | XONA.DE | 1.14% | 55,707 | $7M | $120.34 | $604K | +1,606 | +3.0% | |
| 10 | TRGP | 0.89% | 28,200 | $5M | $184.50 | $478K | — | — | |
| 11 | GOOG | 0.84% | 15,680 | $5M | $313.80 | $1M | — | — | |
| 12 | MSFT | 0.79% | 9,551 | $5M | $483.62 | $41K | +712 | +8.1% | |
| 13 | ET | 0.74% | 261,726 | $4M | $16.49 | -$153K | +1,326 | +0.5% | |
| 14 | WES | 0.73% | 108,000 | $4M | $39.50 | $23K | — | — | |
| 15 | EPD | 0.56% | 103,098 | $3M | $32.06 | $81K | — | — | |
| 16 | AMZN | 0.56% | 14,250 | $3M | $230.82 | $292K | +600 | +4.4% | |
| 17 | QQQ | 0.56% | 5,350 | $3M | $614.31 | $285K | +350 | +7.0% | |
| 18 | NRG | 0.50% | 18,500 | $3M | $159.24 | -$50K | — | — | |
| 19 | VTV | 0.49% | 14,912 | $3M | $190.99 | $67K | — | — | |
| 20 | WMB | 0.49% | 47,300 | $3M | $60.11 | -$153K | — | — | |
| 21 | ISRG | 0.43% | 4,423 | $3M | $566.36 | $527K | — | — | |
| 22 | EFA | 0.41% | 25,300 | $2M | $96.03 | $67K | — | — | |
| 23 | GOOGL | 0.41% | 7,666 | $2M | $313.00 | $732K | +806 | +11.8% | |
| 24 | MDY | 0.41% | 3,942 | $2M | $603.28 | $29K | — | — | |
| 25 | WMT | 0.34% | 17,975 | $2M | $111.41 | $193K | +417 | +2.4% | |
| 26 | VOO | 0.32% | 2,953 | $2M | $627.13 | $44K | — | — | |
| 27 | MELI | 0.26% | 760 | $2M | $2,014.26 | -$245K | — | — | |
| 28 | EEM | 0.25% | 27,200 | $1M | $54.71 | -$348K | — | — | |
| 29 | AB | 0.24% | 36,992 | $1M | $38.48 | -$108K | -3,069 | -7.7% | |
| 30 | PLTR | 0.24% | 8,000 | $1M | $177.75 | -$767K | -4,000 | -33.3% | |
| 31 | LINE | 0.22% | 37,000 | $1M | $35.00 | -$135K | — | — | |
| 32 | NSC | 0.22% | 4,417 | $1M | $288.70 | -$52K | — | — | |
| 33 | IYW | 0.21% | 6,059 | $1M | $199.68 | $35K | +59 | +1.0% | |
| 34 | XLK | 0.21% | 8,400 | $1M | $143.97 | $26K | +4,200 | +100.0% | |
| 35 | NEM | 0.20% | 11,800 | $1M | $99.85 | $183K | — | — | |
| 36 | AEM | 0.20% | 6,808 | $1M | $169.53 | $7K | — | — | |
| 37 | AVGO | 0.20% | 3,318 | $1M | $346.10 | -$455K | -1,542 | -31.7% | |
| 38 | IVV | 0.20% | 1,668 | $1M | $684.94 | -$3K | -44 | -2.6% | |
| 39 | MRK | 0.19% | 10,834 | $1M | $105.26 | $231K | — | — | |
| 40 | DELL | 0.17% | 8,000 | $1M | $125.88 | -$127K | — | — | |
| 41 | ANET | 0.17% | 7,680 | $1M | $131.03 | -$113K | — | — | |
| 42 | GS | 0.17% | 1,100 | $967K | $879.00 | $91K | — | — | |
| 43 | NEE | 0.16% | 12,000 | $963K | $80.28 | $57K | — | — | |
| 44 | RTX | 0.16% | 5,185 | $951K | $183.40 | $83K | — | — | |
| 45 | CVX | 0.16% | 6,018 | $917K | $152.40 | $621K | +4,111 | +215.6% | |
| 46 | AM | 0.15% | 51,000 | $907K | $17.79 | -$84K | — | — | |
| 47 | CTVA | 0.15% | 12,679 | $850K | $67.03 | -$8K | — | — | |
| 48 | 0KCI.L | 0.14% | 11,042 | $812K | $73.50 | $7K | +15 | +0.1% | |
| 49 | MS | 0.14% | 4,482 | $796K | $177.51 | $87K | +27 | +0.6% | |
| 50 | DLR | 0.13% | 5,000 | $774K | $154.71 | -$91K | — | — | |
| 51 | AEE | 0.13% | 7,475 | $746K | $99.86 | -$25K | +86 | +1.2% | |
| 52 | BRK-B | 0.12% | 1,386 | $697K | $502.65 | $327K | +650 | +88.3% | |
| 53 | MPC | 0.11% | 3,788 | $616K | $162.63 | -$114K | — | — | |
| 54 | SPYM | 0.10% | 7,295 | $585K | $80.22 | -$2K | -196 | -2.6% | |
| 55 | PG | 0.10% | 4,006 | $574K | $143.31 | -$41K | — | — | |
| 56 | CXM | 0.09% | 67,655 | $526K | $7.78 | $4K | — | — | |
| 57 | Q | 0.09% | 6,393 | $522K | $81.65 | — | +6,393 | — | NEW |
| 58 | 6D81.DE | 0.09% | 12,789 | $514K | $40.20 | -$482K | +1 | +0.0% | |
| 59 | IEFA | 0.08% | 5,132 | $459K | $89.46 | -$77K | -1,013 | -16.5% | |
| 60 | TSLA | 0.08% | 1,015 | $456K | $449.72 | $5K | — | — | |
| 61 | JPM | 0.08% | 1,407 | $453K | $322.22 | $10K | — | — | |
| 62 | BAC | 0.07% | 7,874 | $433K | $55.00 | $27K | — | — | |
| 63 | V | 0.07% | 1,194 | $419K | $350.71 | $11K | — | — | |
| 64 | MCD | 0.07% | 1,364 | $417K | $305.63 | $4K | +5 | +0.4% | |
| 65 | LLY | 0.07% | 386 | $415K | $1,074.68 | $120K | -1 | -0.3% | |
| 66 | ABBV | 0.07% | 1,785 | $408K | $228.49 | -$5K | — | — | |
| 67 | LNG | 0.07% | 2,053 | $399K | $194.39 | -$83K | — | — | |
| 68 | IDXX | 0.06% | 540 | $365K | $676.53 | $20K | — | — | |
| 69 | PDD | 0.06% | 3,189 | $362K | $113.39 | -$162K | -769 | -19.4% | |
| 70 | BOXX | 0.06% | 3,112 | $358K | $115.10 | -$20K | -209 | -6.3% | |
| 71 | MPLX | 0.06% | 6,400 | $342K | $53.37 | $22K | — | — | |
| 72 | BKNG | 0.06% | 62 | $332K | $5,355.32 | -$3K | — | — | |
| 73 | CWEN | 0.06% | 9,800 | $326K | $33.26 | $49K | — | — | |
| 74 | JNJ | 0.05% | 1,490 | $308K | $206.95 | $30K | -12 | -0.8% | |
| 75 | DOW | 0.05% | 13,119 | $307K | $23.38 | $6K | +8 | +0.1% | |
| 76 | CADE | 0.05% | 7,154 | $306K | $42.84 | $38K | — | — | |
| 77 | COWZ | 0.05% | 4,936 | $297K | $60.17 | — | +4,936 | — | NEW |
| 78 | ABT | 0.05% | 2,295 | $288K | $125.29 | -$20K | — | — | |
| 79 | META | 0.05% | 432 | $285K | $660.09 | -$32K | — | — | |
| 80 | IBM | 0.05% | 946 | $280K | $296.21 | $13K | — | — | |
| 81 | SPG | 0.05% | 1,500 | $278K | $185.11 | -$4K | — | — | |
| 82 | UNH | 0.05% | 837 | $276K | $330.11 | -$13K | — | — | |
| 83 | PM | 0.05% | 1,662 | $267K | $160.40 | -$3K | — | — | |
| 84 | PFE | 0.05% | 10,628 | $265K | $24.90 | $26K | +1,267 | +13.5% | |
| 85 | EMXC | 0.04% | 3,540 | $257K | $72.68 | $16K | -28 | -0.8% | |
| 86 | SPSM | 0.04% | 4,907 | $230K | $46.86 | $164K | +3,487 | +245.6% | |
| 87 | MU | 0.04% | 800 | $228K | $285.41 | $94K | — | — | |
| 88 | HD | 0.04% | 659 | $227K | $344.18 | $81K | +299 | +83.1% | |
| 89 | NEP | 0.04% | 22,000 | $220K | $10.00 | -$4K | — | — | |
| 90 | COF | 0.04% | 903 | $219K | $242.43 | $27K | +2 | +0.2% | |
| 91 | SCHF | 0.04% | 9,087 | $218K | $24.04 | $7K | — | — | |
| 92 | AXP | 0.04% | 590 | $218K | $369.95 | $22K | — | — | |
| 93 | FUN | 0.04% | 14,000 | $215K | $15.34 | -$103K | — | — | |
| 94 | MTD | 0.04% | 150 | $209K | $1,394.19 | $25K | — | — | |
| 95 | IJH | 0.03% | 2,975 | $196K | $66.00 | $2K | — | — | |
| 96 | PEP | 0.03% | 1,366 | $196K | $143.48 | $88K | +594 | +76.9% | |
| 97 | MDLZ | 0.03% | 3,589 | $193K | $53.83 | -$252K | -3,531 | -49.6% | |
| 98 | INTC | 0.03% | 5,019 | $185K | $36.90 | $17K | — | — | |
| 99 | GILD | 0.03% | 1,489 | $183K | $122.74 | $17K | — | — | |
| 100 | ADM | 0.03% | 3,039 | $175K | $57.49 | $52K | +980 | +47.6% |
Options Breakdown
8 Calls
$492K Call Value
4 Puts
$27M Put Value
55.39 P/C Ratio