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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
+3.22%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.7M
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.02M |
| 2 |
Netflix
NFLX
|
+$3.76M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$976K |
| 5 |
Mercado Libre
MELI
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
| 3 |
Sysco
SYY
|
+$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$649K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.87% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$59.2B
| $17.5K | 0.01% |
+200
| New | +$17.5K |
|
252
Centene
CNC
$31.6B
| $17.3K | 0.01% |
+286
| New | +$17.8K |
|
253
Ametek
AME
$55.3B
| $17.3K | 0.01% |
+96
| New | +$17.5K |
|
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $16.9K | 0.01% |
+371
| New | +$17.1K |
|
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $16.9K | 0.01% |
+661
| New | +$17.1K |
|
256
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $16.6K | 0.01% |
+300
| New | +$17.6K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $16.5K | 0.01% |
+49
| New | +$16.4K |
|
258
Service Corp International
SCI
$11.7B
| $16.2K | 0.01% |
+203
| New | +$16.6K |
|
259
AT&T
T
$169B
| $15.9K | 0.01% |
+700
| New | +$15.8K |
|
260
Prudential Financial
PRU
$43B
| $15.5K | 0.01% |
+131
| New | +$16.2K |
|
261
Unilever
UL
$144B
| $15K | 0.01% |
+235
| New | +$15.9K |
|
262
Ecolab
ECL
$79.6B
| $14.8K | 0.01% |
+63
| New | +$15.7K |
|
263
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $14.7K | 0.01% |
+450
| New | +$16.1K |
|
264
Ulta Beauty
ULTA
$21.6B
| $14.4K | 0.01% |
+33
| New | +$12.8K |
|
265
Citigroup
C
$222B
| $14.1K | 0.01% |
+200
| New | +$13.5K |
|
266
UBS Group
UBS
$171B
| $13.9K | 0.01% |
+460
| New | +$14.6K |
|
267
Illumina
ILMN
$29.2B
| $13.4K | 0.01% |
+100
| New | +$14.2K |
|
268
Comcast
CMCSA
$85.8B
| $13.3K | 0.01% |
+355
| New | +$14.7K |
|
269
General Mills
GIS
$20.1B
| $12.8K | 0.01% |
+200
| New | +$13.4K |
|
270
Main Street Capital
MAIN
$5.14B
| $11.7K | ﹤0.01% |
+200
| New | +$10.7K |
|
271
Novartis
NVS
$304B
| $11.6K | ﹤0.01% |
+119
| New | +$12.7K |
|
272
Duke Energy
DUK
$101B
| $10.8K | ﹤0.01% |
+100
| New | +$11.3K |
|
273
Southern Company
SO
$109B
| $10K | ﹤0.01% |
+122
| New | +$10.7K |
|
274
Palo Alto Networks
PANW
$260B
| $9.83K | ﹤0.01% |
+54
| New | +$10.2K |
|
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $9.72K | ﹤0.01% |
+371
| New | +$10.2K |
|
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Lavaca Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Lavaca Capital held 309 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lavaca Capital deployed $17M of net new capital in Q4 2024, opening 197 new positions and adding to 47 existing holdings. Its largest new stake was Netflix: 45,640 shares worth $4.07M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.
- Lavaca Capital's largest Q4 2024 buy was Netflix: 45,640 shares worth $4.07M.
- Lavaca Capital added most to NVIDIA in Q4 2024, an estimated $5.02M increase.
- Lavaca Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
- Lavaca Capital fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $649K.
- Lavaca Capital's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
- Lavaca Capital opened 197 new positions and closed 4 in Q4 2024.
- Lavaca Capital's portfolio value rose 8.4% quarter-over-quarter to $255M.
Based on Lavaca Capital's 13F filing for Q4 2024, filed 14 Feb 2025.