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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
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.43%
4,500
-3,600
-44% -$1.09M
INTC icon
52
PUT
Intel
INTC
$466B
$1.13M 0.41%
44,000
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.13M 0.41%
3,503
-1,988
-36% -$630K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.18B
$1.11M 0.4%
+15,300
New +$1.23M
BIDU icon
55
Baidu
BIDU
$35.8B
$1.09M 0.39%
8,000
– –
GS icon
56
Goldman Sachs
GS
$313B
$1.09M 0.39%
3,483
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.39%
+11,060
New +$1.23M
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.05M 0.38%
6,155
-5,275
-46% -$999K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.03M 0.37%
11,889
-900
-7% -$79.8K
PG icon
60
Procter & Gamble
PG
$343B
$984K 0.35%
7,414
+1,300
+21% +$185K
AVGO icon
61
Broadcom
AVGO
$1.82T
$978K 0.35%
21,940
-7,820
-26% -$400K
BIDU icon
62
PUT
Baidu
BIDU
$35.8B
$940K 0.34%
8,000
– –
AXP icon
63
American Express
AXP
$223B
$936K 0.34%
6,820
-1,785
-21% -$270K
IRM icon
64
Iron Mountain
IRM
$38.2B
$936K 0.34%
19,293
-400
-2% -$20.2K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$936K 0.34%
27,600
+3,800
+16% +$133K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$926K 0.33%
4,417
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$914K 0.33%
25,000
– –
TXN icon
68
Texas Instruments
TXN
$255B
$910K 0.33%
5,493
-4,258
-44% -$714K
ACN icon
69
Accenture
ACN
$89.9B
$899K 0.32%
3,484
+6
+0.2% +$1.73K
WM icon
70
Waste Management
WM
$95.9B
$898K 0.32%
5,607
-1,022
-15% -$169K
BABA icon
71
Alibaba
BABA
$269B
$894K 0.32%
10,000
-82
-0.8% -$7.81K
CTAS icon
72
Cintas
CTAS
$82.4B
$893K 0.32%
9,200
– –
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$890K 0.32%
14,000
+700
+5% +$43.5K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$872K 0.31%
48,000
-16,000
-25% -$253K
MRNA icon
75
Moderna
MRNA
$21.5B
$820K 0.29%
5,000
– –
1 2
3
4 5

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PEP
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PSC
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KF
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AAS
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Lavaca Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.