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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
+3.22%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.7M
Cap. Flow
+$17M
Cap. Flow %
6.67%
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.02M
2
NFLX icon
Netflix
NFLX
+$3.76M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
MELI icon
Mercado Libre
MELI
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
SYY icon
Sysco
SYY
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$478K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 11.83%
3 Consumer Staples 7.51%
4 Financials 7.05%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.33M 0.92%
10,066
+1,206
+14% +$223K
CNP icon
27
CenterPoint Energy
CNP
$29.1B
$2.22M 0.87%
70,000
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 0.75%
25,300
– –
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 0.75%
25,300
– –
NRG icon
30
NRG Energy
NRG
$29.8B
$1.67M 0.66%
18,500
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$1.63M 0.64%
3,123
+2,583
+478% +$1.35M
WMT icon
32
Walmart Inc
WMT
$871B
$1.57M 0.62%
17,351
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.2M 0.47%
25,000
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.45%
27,200
– –
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.45%
27,200
– –
MRK icon
36
Merck
MRK
$324B
$1.12M 0.44%
11,225
+391
+4% +$40.3K
OKE icon
37
Oneok
OKE
$58.7B
$1.09M 0.43%
10,900
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.07M 0.42%
15,594
+18
+0.1% +$1.21K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$1.04M 0.41%
4,417
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$977K 0.38%
8,400
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$975K 0.38%
10,185
+1
+0% +$104
LLY icon
42
Eli Lilly
LLY
$1.07T
$969K 0.38%
1,255
+55
+5% +$45.5K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$957K 0.38%
6,000
– –
DLR icon
44
Digital Realty Trust
DLR
$73.7B
$938K 0.37%
5,292
+292
+6% +$51.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$910K 0.36%
9,848
+122
+1% +$11.5K
NEE icon
46
NextEra Energy
NEE
$187B
$898K 0.35%
12,529
+529
+4% +$41.1K
AMZN icon
47
Amazon
AMZN
$2.5T
$867K 0.34%
3,950
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$861K 0.34%
4,547
-10,000
-69% -$1.75M
ANET icon
49
Arista Networks
ANET
$219B
$849K 0.33%
7,680
– –
MELI icon
50
Mercado Libre
MELI
$91.3B
$833K 0.33%
+490
New +$954K
1
2
3 4 5

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Lavaca Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lavaca Capital held 309 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lavaca Capital deployed $17M of net new capital in Q4 2024, opening 197 new positions and adding to 47 existing holdings. Its largest new stake was Netflix: 45,640 shares worth $4.07M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% 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 $6.67M trimmed.

  • Lavaca Capital's largest Q4 2024 buy was Netflix: 45,640 shares worth $4.07M.
  • Lavaca Capital added most to NVIDIA in Q4 2024, an estimated $5.02M increase.
  • Lavaca Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
  • Lavaca Capital fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $649K.
  • Lavaca Capital's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Lavaca Capital opened 197 new positions and closed 4 in Q4 2024.
  • Lavaca Capital's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Lavaca Capital's 13F filing for Q4 2024, filed 14 Feb 2025.