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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
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.84%
14,100
-17,700
-56% -$3.23M
NFLX icon
27
Netflix
NFLX
$292B
$2.25M 0.81%
100,000
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$2.19M 0.79%
198,136
+89,000
+82% +$991K
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$2.09M 0.75%
15,100
-400
-3% -$62.8K
MRK icon
30
PUT
Merck
MRK
$324B
$2.08M 0.75%
24,100
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.73%
12,400
– –
CRM icon
32
Salesforce
CRM
$134B
$1.86M 0.67%
10,100
-460
-4% -$78K
UNH icon
33
UnitedHealth
UNH
$382B
$1.83M 0.66%
3,604
+12
+0.3% +$6.31K
TRGP icon
34
Targa Resources
TRGP
$60.4B
$1.7M 0.61%
28,200
+20,200
+253% +$1.33M
NFLX icon
35
PUT
Netflix
NFLX
$292B
$1.65M 0.59%
70,000
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.64M 0.59%
21,296
-584
-3% -$41.7K
XOM icon
37
ExxonMobil
XOM
$651B
$1.64M 0.59%
18,418
+5,700
+45% +$520K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.63M 0.59%
9,809
-1,954
-17% -$331K
WMT icon
39
Walmart Inc
WMT
$871B
$1.53M 0.55%
34,965
-25,908
-43% -$1.13M
DOW icon
40
Dow Inc
DOW
$21.6B
$1.52M 0.55%
28,600
-2,119
-7% -$107K
CTVA icon
41
Corteva
CTVA
$59.7B
$1.49M 0.53%
25,803
– –
CRM icon
42
PUT
Salesforce
CRM
$134B
$1.45M 0.52%
10,100
– –
EOG icon
43
EOG Resources
EOG
$78B
$1.44M 0.52%
12,921
-1,158
-8% -$130K
FANG icon
44
Diamondback Energy
FANG
$57.6B
$1.39M 0.5%
11,500
-729
-6% -$91K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.49%
3
– –
WMB icon
46
Williams Companies
WMB
$90.5B
$1.35M 0.49%
47,300
+28,500
+152% +$928K
CVX icon
47
Chevron
CVX
$388B
$1.35M 0.49%
8,323
+400
+5% +$61K
ABT icon
48
Abbott
ABT
$180B
$1.32M 0.48%
12,923
-5,483
-30% -$584K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.46%
4,035
-800
-17% -$241K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.43%
3,353
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.