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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
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.35M 0.35%
50,671
– –
CMI icon
27
Cummins
CMI
$91.7B
$2.27M 0.34%
11,909
-995
-8% -$199K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$455B
$2.27M 0.34%
8,100
-20,600
-72% -$6.39M
MRK icon
29
PUT
Merck
MRK
$324B
$2.2M 0.33%
+24,100
New +$2.14M
AAPL icon
30
PUT
Apple
AAPL
$4.89T
$2.12M 0.32%
15,500
+400
+3% +$60.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 0.31%
12,400
-4,427
-26% -$816K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.1M 0.31%
11,763
+786
+7% +$140K
UPS icon
33
United Parcel Service
UPS
$97.6B
$2.08M 0.31%
11,430
+4,014
+54% +$732K
ABT icon
34
Abbott
ABT
$180B
$2.03M 0.3%
18,406
+1,410
+8% +$160K
DOW icon
35
Dow Inc
DOW
$21.6B
$2.02M 0.3%
30,719
+857
+3% +$54.9K
NFLX icon
36
Netflix
NFLX
$292B
$1.9M 0.28%
100,000
-149,300
-60% -$3.31M
CRM icon
37
Salesforce
CRM
$134B
$1.86M 0.28%
10,560
-9,264
-47% -$1.64M
UNH icon
38
UnitedHealth
UNH
$382B
$1.84M 0.27%
3,592
-198
-5% -$99.4K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.81M 0.27%
21,880
+51
+0.2% +$4.17K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.78M 0.26%
5,491
-397
-7% -$119K
CRM icon
41
PUT
Salesforce
CRM
$134B
$1.67M 0.25%
10,100
-800
-7% -$141K
INTC icon
42
PUT
Intel
INTC
$466B
$1.65M 0.25%
44,000
– –
EOG icon
43
EOG Resources
EOG
$78B
$1.55M 0.23%
14,079
-1,083
-7% -$134K
TXN icon
44
Texas Instruments
TXN
$255B
$1.54M 0.23%
9,751
-389
-4% -$65.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.22%
+4,835
New +$1.5M
CTVA icon
46
Corteva
CTVA
$59.7B
$1.49M 0.22%
25,803
-34
-0.1% -$1.97K
FANG icon
47
Diamondback Energy
FANG
$57.6B
$1.48M 0.22%
12,229
-1,395
-10% -$191K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.45M 0.22%
3
– –
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.45M 0.22%
29,760
-2,170
-7% -$122K
FANG icon
50
PUT
Diamondback Energy
FANG
$57.6B
$1.41M 0.21%
+11,600
New +$1.59M
1
2
3 4 5

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Lavaca Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.