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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
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.12M 0.88%
5,653
-136
-2% -$55.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.85%
25,300
– –
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.85%
25,300
– –
NRG icon
29
NRG Energy
NRG
$29.8B
$1.77M 0.73%
18,500
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.64M 0.68%
9,789
-277
-3% -$58.6K
WMT icon
31
Walmart Inc
WMT
$871B
$1.52M 0.63%
17,270
-81
-0.5% -$7.6K
MELI icon
32
Mercado Libre
MELI
$91.3B
$1.48M 0.61%
760
+270
+55% +$536K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.29M 0.53%
24,900
-100
-0.4% -$5.13K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.49%
27,200
– –
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.49%
27,200
– –
OKE icon
36
Oneok
OKE
$58.7B
$1.08M 0.45%
10,900
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.05M 0.43%
4,417
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.01M 0.41%
1,789
-2,418
-57% -$1.43M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$999K 0.41%
6,460
+1,913
+42% +$347K
LLY icon
40
Eli Lilly
LLY
$1.07T
$993K 0.41%
1,202
-53
-4% -$44.1K
MRK icon
41
Merck
MRK
$324B
$972K 0.4%
10,834
-391
-3% -$36.5K
DD icon
42
DuPont de Nemours
DD
$18.6B
$955K 0.39%
10,185
– –
AM icon
43
Antero Midstream
AM
$10.8B
$918K 0.38%
51,000
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$867K 0.36%
8,400
– –
NEE icon
45
NextEra Energy
NEE
$187B
$851K 0.35%
12,000
-529
-4% -$37.3K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$843K 0.35%
6,000
– –
UNH icon
47
UnitedHealth
UNH
$382B
$820K 0.34%
1,565
-55
-3% -$28.1K
CTVA icon
48
Corteva
CTVA
$59.7B
$798K 0.33%
12,678
– –
ABBV icon
49
AbbVie
ABBV
$458B
$791K 0.33%
3,776
-248
-6% -$48.2K
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$738K 0.3%
6,808
-568
-8% -$54.3K
1
2
3 4 5

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Lavaca Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.