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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$3.05M 0.95%
107,351
-718
-0.7% -$19.9K
NFLX icon
27
Netflix
NFLX
$292B
$2.92M 0.91%
100,000
– –
WES icon
28
Western Midstream Partners
WES
$19.6B
$2.9M 0.91%
108,000
– –
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.69M 0.84%
+54,087
New +$2.68M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$2.54M 0.79%
104,838
+4,300
+4% +$106K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.47M 0.77%
14,019
+4,210
+43% +$727K
MRK icon
32
PUT
Merck
MRK
$324B
$2.44M 0.76%
24,100
– –
XOM icon
33
ExxonMobil
XOM
$651B
$2.41M 0.75%
21,880
+3,462
+19% +$371K
DIS icon
34
Walt Disney
DIS
$165B
$2.37M 0.74%
22,519
-131
-0.6% -$12.5K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$2.36M 0.74%
198,136
– –
AAPL icon
36
PUT
Apple
AAPL
$4.89T
$2.32M 0.72%
15,100
– –
WMT icon
37
Walmart Inc
WMT
$871B
$2.27M 0.71%
48,018
+13,053
+37% +$620K
ACN icon
38
Accenture
ACN
$89.9B
$2.25M 0.7%
8,420
+4,936
+142% +$1.37M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.7%
36,385
+28,497
+361% +$1.68M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.68%
24,591
+13,531
+122% +$1.29M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.66%
+39,504
New +$2.17M
CNP icon
42
CenterPoint Energy
CNP
$29.1B
$2.1M 0.66%
70,000
-36,315
-34% -$1.06M
TRGP icon
43
Targa Resources
TRGP
$60.4B
$2.07M 0.65%
28,200
– –
NFLX icon
44
PUT
Netflix
NFLX
$292B
$2.04M 0.64%
70,000
– –
VZ icon
45
Verizon
VZ
$194B
$1.89M 0.59%
50,602
+168
+0.3% +$6.33K
CTVA icon
46
Corteva
CTVA
$59.7B
$1.68M 0.52%
25,804
+1
+0% +$63
ABT icon
47
Abbott
ABT
$180B
$1.66M 0.52%
15,748
+2,825
+22% +$293K
EOG icon
48
EOG Resources
EOG
$78B
$1.61M 0.5%
12,428
-493
-4% -$65.6K
WMB icon
49
Williams Companies
WMB
$90.5B
$1.56M 0.49%
47,300
– –
CVX icon
50
Chevron
CVX
$388B
$1.5M 0.47%
8,323
– –
1
2
3 4 5

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Lavaca Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.