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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 0.84%
25,300
– –
MELI icon
27
Mercado Libre
MELI
$95.2B
$1.99M 0.74%
760
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.68%
3,207
-1,490
-32% -$783K
WMT icon
29
Walmart Inc
WMT
$885B
$1.72M 0.64%
17,570
+300
+2% +$28.6K
ENFR icon
30
CALL
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.33M 0.49%
+27,200
New +$851K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.49%
27,200
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.22M 0.45%
24,900
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.45%
6,860
+400
+6% +$65.5K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.13M 0.42%
4,417
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.4%
1,746
-43
-2% -$24.7K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.4%
8,400
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.39%
6,000
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.02M 0.38%
1,303
+101
+8% +$78.5K
AM icon
39
Antero Midstream
AM
$10.4B
$966K 0.36%
51,000
– –
CTVA icon
40
Corteva
CTVA
$52.6B
$945K 0.35%
12,679
+1
+0% +$67
OKE icon
41
Oneok
OKE
$57.2B
$898K 0.33%
11,000
+100
+0.9% +$8.34K
DD icon
42
DuPont de Nemours
DD
$18.5B
$877K 0.33%
10,187
+2
+0% +$166
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$872K 0.32%
5,000
– –
MRK icon
44
Merck
MRK
$322B
$858K 0.32%
10,834
– –
NEE icon
45
NextEra Energy
NEE
$181B
$833K 0.31%
12,000
– –
KLAC icon
46
KLA
KLAC
$239B
$821K 0.31%
9,170
+10
+0.1% +$752
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$810K 0.3%
6,808
– –
ANET icon
48
Arista Networks
ANET
$227B
$786K 0.29%
7,680
– –
GS icon
49
Goldman Sachs
GS
$300B
$779K 0.29%
1,100
– –
RTX icon
50
RTX Corp
RTX
$290B
$757K 0.28%
5,185
+200
+4% +$26.6K
1
2
3 4 5

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KF
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AAS
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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.