We are live on ! Find out more
LC

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
Cap. Flow
+$17M
Cap. Flow %
6.67%
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.02M
2
NFLX icon
Netflix
NFLX
+$3.76M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
MELI icon
Mercado Libre
MELI
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
SYY icon
Sysco
SYY
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K
5
JEPQ icon
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
SHEL icon
276
Shell
SHEL
$239B
$9.65K ﹤0.01%
+154
New +$10.1K
LYB icon
277
LyondellBasell Industries
LYB
$18.8B
$9.36K ﹤0.01%
+126
New +$10.6K
KHC icon
278
Kraft Heinz
KHC
$32.4B
$9.21K ﹤0.01%
+300
New +$9.83K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.32K ﹤0.01%
+346
New +$8.38K
ADSK icon
280
Autodesk
ADSK
$50.1B
$7.39K ﹤0.01%
+25
New +$7.39K
RIO icon
281
Rio Tinto
RIO
$149B
$6.47K ﹤0.01%
+110
New +$7.03K
OTIS icon
282
Otis Worldwide
OTIS
$28B
$6.39K ﹤0.01%
+69
New +$6.92K
ARE icon
283
Alexandria Real Estate Equities
ARE
$9.41B
$6.15K ﹤0.01%
+63
New +$6.91K
BP icon
284
BP
BP
$107B
$5.91K ﹤0.01%
+200
New +$6.01K
ES icon
285
Eversource Energy
ES
$28.4B
$5.74K ﹤0.01%
+100
New +$6.23K
GSK icon
286
GSK
GSK
$108B
$5.21K ﹤0.01%
+154
New +$5.54K
HSY icon
287
Hershey
HSY
$37.2B
$4.74K ﹤0.01%
+28
New +$5.02K
KIM icon
288
Kimco Realty
KIM
$17.7B
$4.69K ﹤0.01%
+200
New +$4.84K
BIIB icon
289
Biogen
BIIB
$30.4B
$4.28K ﹤0.01%
+28
New +$4.72K
GEV icon
290
GE Vernova
GEV
$251B
$3.95K ﹤0.01%
+12
New +$3.75K
AMD icon
291
Advanced Micro Devices
AMD
$741B
$3.87K ﹤0.01%
+32
New +$4.6K
HOG icon
292
Harley-Davidson
HOG
$2.66B
$3.01K ﹤0.01%
+100
New +$3.31K
KD icon
293
Kyndryl
KD
$2.94B
$1.9K ﹤0.01%
+55
New +$1.6K
VTRS icon
294
Viatris
VTRS
$20.8B
$1.71K ﹤0.01%
+137
New +$1.68K
M icon
295
Macy's
M
$6.62B
$1.69K ﹤0.01%
+100
New +$1.59K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.47K ﹤0.01%
+34
New +$1.54K
GE icon
297
GE Aerospace
GE
$377B
$1K ﹤0.01%
+6
New +$1.07K
OGN icon
298
Organon & Co
OGN
$3.55B
$821 ﹤0.01%
+55
New +$896
TGT icon
299
Target
TGT
$65.5B
$676 ﹤0.01%
+5
New +$717
AMAT icon
300
Applied Materials
AMAT
$378B
$651 ﹤0.01%
+4
New +$725
9 10 11
12
13

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.