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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-46.06%
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
DE icon
Deere & Co
DE
+$909K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$162M
2
MCD icon
McDonald's
MCD
+$7.89M
3
MRK icon
Merck
MRK
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 7.47%
3 Energy 5.8%
4 Healthcare 5.29%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.3M 0.67%
21,421
-359
-2% -$39.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.23M 0.65%
13,494
-235
-2% -$37.9K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.65%
5,000
-4,400
-47% -$1.85M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$2.15M 0.63%
28,200
– –
MCD icon
30
McDonald's
MCD
$188B
$2.12M 0.62%
7,117
-27,153
-79% -$7.89M
WMT icon
31
Walmart Inc
WMT
$871B
$2.1M 0.62%
40,116
-9,990
-20% -$504K
CNP icon
32
CenterPoint Energy
CNP
$29.1B
$2.04M 0.6%
70,000
– –
HD icon
33
Home Depot
HD
$332B
$2.01M 0.59%
6,461
-7,627
-54% -$2.25M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.58%
16,444
+728
+5% +$83.8K
NFLX icon
35
Netflix
NFLX
$292B
$1.89M 0.55%
43,000
-70,000
-62% -$2.58M
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.83M 0.54%
21,150
-170
-0.8% -$12.1K
WM icon
37
Waste Management
WM
$95.9B
$1.83M 0.54%
10,557
+2,621
+33% +$433K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.8M 0.53%
10,056
+4,372
+77% +$776K
SBUX icon
39
Starbucks
SBUX
$118B
$1.79M 0.52%
18,031
-23,750
-57% -$2.47M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 0.48%
12,320
+2,407
+24% +$317K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.6M 0.47%
17,893
-2,275
-11% -$196K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.46%
15,721
+53
+0.3% +$5.05K
INTC icon
43
Intel
INTC
$466B
$1.55M 0.45%
46,373
-61,190
-57% -$1.92M
WMB icon
44
Williams Companies
WMB
$90.5B
$1.54M 0.45%
47,300
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.49M 0.44%
3,174
-84
-3% -$35.2K
ABBV icon
46
AbbVie
ABBV
$458B
$1.47M 0.43%
10,899
-8,437
-44% -$1.24M
TSM icon
47
TSMC
TSM
$2.09T
$1.46M 0.43%
14,441
-140
-1% -$13K
EOG icon
48
EOG Resources
EOG
$78B
$1.44M 0.42%
12,544
+1
+0% +$114
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.42%
42,306
+12,380
+41% +$404K
MO icon
50
Altria Group
MO
$122B
$1.41M 0.41%
31,175
-39,765
-56% -$1.8M
1
2
3 4 5

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Lavaca Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.

  • Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
  • Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
  • Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
  • Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
  • Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
  • Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.