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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%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.91M
Cap. Flow
-$18.9M
Cap. Flow %
-11.03%
Top 10 Hldgs %
68.28%
Holding
99
New
7
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$763K
4
WMT icon
Walmart Inc
WMT
+$305K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.69M
3
CNP icon
CenterPoint Energy
CNP
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Energy 12.41%
3 Consumer Staples 12.25%
4 Healthcare 4.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.17M 0.68%
8,830
-9,830
-53% -$1.22M
NSC icon
27
Norfolk Southern
NSC
$78.8B
$1.13M 0.66%
4,417
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.02M 0.59%
6,418
+85
+1% +$13.5K
WM icon
29
Waste Management
WM
$95.9B
$1.01M 0.59%
4,738
-200
-4% -$39.3K
DD icon
30
DuPont de Nemours
DD
$18.6B
$980K 0.57%
10,182
+1
+0% +$89
ACN icon
31
Accenture
ACN
$89.9B
$942K 0.55%
2,718
-26
-0.9% -$9.48K
LLY icon
32
Eli Lilly
LLY
$1.07T
$932K 0.54%
1,198
-1,754
-59% -$1.25M
VTLE
33
CALL
DELISTED
Vital Energy
VTLE
$930K 0.54%
17,700
– –
AMLP icon
34
CALL
Alerian MLP ETF
AMLP
$13B
$902K 0.53%
19,000
-2,000
-10% -$89.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$875K 0.51%
8,400
-792
-9% -$80.1K
OKE icon
36
Oneok
OKE
$58.7B
$874K 0.51%
10,900
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$810K 0.47%
6,000
– –
PAYX icon
38
Paychex
PAYX
$40.4B
$773K 0.45%
6,295
+16
+0.3% +$1.94K
NEE icon
39
NextEra Energy
NEE
$187B
$767K 0.45%
12,000
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$754K 0.44%
13,016
+5
+0% +$276
ABT icon
41
Abbott
ABT
$180B
$742K 0.43%
6,532
+301
+5% +$34.5K
CTVA icon
42
Corteva
CTVA
$59.7B
$731K 0.43%
12,677
– –
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$720K 0.42%
5,000
– –
AM icon
44
Antero Midstream
AM
$10.8B
$717K 0.42%
51,000
– –
FANG icon
45
Diamondback Energy
FANG
$57.6B
$713K 0.42%
3,599
-260
-7% -$44.1K
AMZN icon
46
Amazon
AMZN
$2.5T
$713K 0.42%
3,950
+1,650
+72% +$275K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$673K 0.39%
4,460
+673
+18% +$96.3K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
$662K 0.39%
22,000
– –
PG icon
49
Procter & Gamble
PG
$343B
$650K 0.38%
4,006
+589
+17% +$92.4K
CC icon
50
Chemours
CC
$2.59B
$648K 0.38%
24,658
+641
+3% +$18.3K
1
2
3 4

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AAS
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Lavaca Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lavaca Capital held 99 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital withdrew a net $18.9M in Q1 2024, closing 19 positions and reducing 15 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in Berkshire Hathaway Class B worth $267K.

  • Lavaca Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 634 shares worth $267K.
  • Lavaca Capital added most to Apple in Q1 2024, an estimated $4.93M increase.
  • Lavaca Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Lavaca Capital fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $2.69M.
  • Lavaca Capital's ten largest holdings make up 68% of its $171M portfolio in Q1 2024.
  • Lavaca Capital opened 7 new positions and closed 19 in Q1 2024.
  • Lavaca Capital's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Lavaca Capital's 13F filing for Q1 2024, filed 15 May 2024.