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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$14.1K 0.01%
131
– –
HES
227
DELISTED
Hess
HES
$13.9K 0.01%
+100
New +$13.5K
CMI icon
228
Cummins
CMI
$87.5B
$13.1K ﹤0.01%
40
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$12.7K ﹤0.01%
355
– –
MNST icon
230
Monster Beverage
MNST
$94.3B
$12.5K ﹤0.01%
+200
New +$12.2K
MAIN icon
231
Main Street Capital
MAIN
$5.06B
$11.8K ﹤0.01%
200
– –
DUK icon
232
Duke Energy
DUK
$97.8B
$11.8K ﹤0.01%
100
– –
PBA icon
233
Pembina Pipeline
PBA
$28.4B
$11.3K ﹤0.01%
300
– –
SO icon
234
Southern Company
SO
$109B
$11.2K ﹤0.01%
122
– –
PANW icon
235
Palo Alto Networks
PANW
$270B
$11.1K ﹤0.01%
54
– –
SHEL icon
236
Shell
SHEL
$254B
$10.8K ﹤0.01%
154
– –
BSX icon
237
Boston Scientific
BSX
$69.5B
$10.7K ﹤0.01%
+100
New +$10.1K
GIS icon
238
General Mills
GIS
$19.1B
$10.4K ﹤0.01%
200
– –
ILMN icon
239
Illumina
ILMN
$31B
$9.54K ﹤0.01%
100
– –
UBER icon
240
Uber
UBER
$143B
$9.33K ﹤0.01%
+100
New +$8.23K
PSX icon
241
Phillips 66
PSX
$84.9B
$7.87K ﹤0.01%
66
– –
KHC icon
242
Kraft Heinz
KHC
$30.7B
$7.75K ﹤0.01%
300
-10,422
-97% -$289K
MRVL icon
243
Marvell Technology
MRVL
$168B
$7.74K ﹤0.01%
+100
New +$6.24K
ADSK icon
244
Autodesk
ADSK
$49.5B
$7.74K ﹤0.01%
25
– –
LYB icon
245
CALL
LyondellBasell Industries
LYB
$20B
$7.29K ﹤0.01%
+126
New +$7.34K
VOYA icon
246
Voya Financial
VOYA
$9.01B
$7.1K ﹤0.01%
100
– –
RIO icon
247
Rio Tinto
RIO
$158B
$6.42K ﹤0.01%
110
– –
ES icon
248
Eversource Energy
ES
$26.9B
$6.36K ﹤0.01%
100
– –
GEV icon
249
GE Vernova
GEV
$264B
$6.35K ﹤0.01%
12
– –
BP icon
250
BP
BP
$116B
$5.99K ﹤0.01%
200
– –
8 9
10
11 12

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.