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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$3.19M 0.67%
70,940
+8
+0% +$368
INTC icon
27
Intel
INTC
$466B
$3.05M 0.64%
107,563
+212
+0.2% +$6.01K
ABBV icon
28
AbbVie
ABBV
$458B
$2.94M 0.62%
19,336
-1,277
-6% -$195K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.88M 0.6%
54,087
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.86M 0.6%
46,804
+7,300
+18% +$421K
WES icon
31
Western Midstream Partners
WES
$19.6B
$2.85M 0.6%
108,000
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.57%
104,798
-40
-0% -$1.03K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 0.56%
25,675
+1,084
+4% +$105K
MRK icon
34
PUT
Merck
MRK
$324B
$2.59M 0.54%
24,100
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$2.48M 0.52%
198,336
+200
+0.1% +$2.53K
NFLX icon
36
PUT
Netflix
NFLX
$292B
$2.48M 0.52%
70,000
– –
WMT icon
37
Walmart Inc
WMT
$871B
$2.44M 0.51%
50,106
+2,088
+4% +$99.1K
ACN icon
38
Accenture
ACN
$89.9B
$2.43M 0.51%
8,497
+77
+0.9% +$21K
XOM icon
39
ExxonMobil
XOM
$651B
$2.41M 0.5%
21,780
-100
-0.5% -$11.1K
DIS icon
40
Walt Disney
DIS
$165B
$2.34M 0.49%
21,624
-895
-4% -$90.2K
GS icon
41
Goldman Sachs
GS
$313B
$2.33M 0.49%
6,770
+2,701
+66% +$940K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.48%
34,524
-1,861
-5% -$122K
TGT icon
43
Target
TGT
$62.1B
$2.2M 0.46%
13,254
+10,575
+395% +$1.74M
AAPL icon
44
PUT
Apple
AAPL
$4.89T
$2.18M 0.46%
15,100
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.15M 0.45%
13,729
-290
-2% -$46.8K
CNP icon
46
CenterPoint Energy
CNP
$29.1B
$2.06M 0.43%
70,000
– –
TRGP icon
47
Targa Resources
TRGP
$60.4B
$2.06M 0.43%
28,200
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.87M 0.39%
20,168
+1
+0% +$91
ABT icon
49
Abbott
ABT
$180B
$1.71M 0.36%
16,355
+607
+4% +$64.1K
DOW icon
50
Dow Inc
DOW
$21.6B
$1.69M 0.35%
28,591
– –
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% 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 $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.