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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.72%
16,336
-108
-0.7% -$14K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.72%
5,000
– –
CFB
28
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2M 0.67%
+198,384
New +$2.16M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.98M 0.66%
12,690
-804
-6% -$133K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.96M 0.66%
3,873
+1,672
+76% +$891K
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$1.88M 0.63%
70,000
– –
WMT icon
32
Walmart Inc
WMT
$871B
$1.86M 0.63%
34,971
-5,145
-13% -$274K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.71M 0.58%
20,640
-510
-2% -$44.2K
PEP icon
34
PepsiCo
PEP
$186B
$1.64M 0.55%
9,689
-4,294
-31% -$780K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.62M 0.54%
3,010
-164
-5% -$84.5K
WMB icon
36
Williams Companies
WMB
$90.5B
$1.59M 0.54%
47,300
– –
WM icon
37
Waste Management
WM
$95.9B
$1.55M 0.52%
10,160
-397
-4% -$64.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.52%
16,284
+563
+4% +$56.2K
EOG icon
39
EOG Resources
EOG
$78B
$1.53M 0.51%
12,053
-491
-4% -$62.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.51M 0.51%
11,758
-562
-5% -$74.6K
MCD icon
41
McDonald's
MCD
$188B
$1.46M 0.49%
5,535
-1,582
-22% -$451K
MA icon
42
Mastercard
MA
$477B
$1.45M 0.49%
3,654
+1,349
+59% +$541K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.39M 0.47%
9,572
+88
+0.9% +$13.2K
ABBV icon
44
AbbVie
ABBV
$458B
$1.36M 0.46%
9,127
-1,772
-16% -$260K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.46%
41,006
-1,300
-3% -$44.8K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.25M 0.42%
15,584
– –
TGT icon
47
Target
TGT
$62.1B
$1.25M 0.42%
+11,320
New +$1.44M
GS icon
48
Goldman Sachs
GS
$313B
$1.2M 0.4%
3,700
-3,800
-51% -$1.27M
KLAC icon
49
KLA
KLAC
$275B
$1.2M 0.4%
26,080
-990
-4% -$47.5K
SBUX icon
50
Starbucks
SBUX
$118B
$1.17M 0.39%
12,836
-5,195
-29% -$510K
1
2
3 4 5

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PEP
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Lavaca Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.