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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$1.45M 0.45%
20,167
-1,129
-5% -$90.2K
GS icon
52
Goldman Sachs
GS
$313B
$1.4M 0.44%
4,069
+586
+17% +$204K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.39M 0.43%
+10,212
New +$1.35M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.43%
+14,571
New +$1.4M
DOW icon
55
Dow Inc
DOW
$21.6B
$1.34M 0.42%
28,591
-9
-0% -$440
PFE icon
56
Pfizer
PFE
$140B
$1.26M 0.39%
25,807
+10,605
+70% +$508K
WM icon
57
Waste Management
WM
$95.9B
$1.24M 0.39%
7,900
+2,293
+41% +$369K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.23M 0.38%
3,355
-148
-4% -$52.5K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.2M 0.37%
21,490
-450
-2% -$22.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.36%
+2,069
New +$1.1M
PG icon
61
Procter & Gamble
PG
$343B
$1.14M 0.36%
7,929
+515
+7% +$72.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$1.12M 0.35%
4,035
– –
DCP
63
DELISTED
DCP Midstream, LP
DCP
$1.1M 0.34%
27,600
– –
NSC icon
64
Norfolk Southern
NSC
$78.8B
$1.09M 0.34%
4,417
– –
XIFR
65
XPLR Infrastructure LP
XIFR
$1.18B
$1.07M 0.33%
15,300
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.05M 0.33%
6,105
-50
-0.8% -$8.65K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.02M 0.32%
+29,926
New +$1.01M
KLAC icon
68
KLA
KLAC
$275B
$1.02M 0.32%
27,030
+20
+0.1% +$697
CTAS icon
69
Cintas
CTAS
$82.4B
$1.02M 0.32%
9,004
-196
-2% -$21.2K
PYPL icon
70
PayPal
PYPL
$49.5B
$979K 0.31%
11,787
-102
-0.9% -$8.16K
HD icon
71
PUT
Home Depot
HD
$332B
$977K 0.31%
+3,300
New +$1.01M
TSM icon
72
TSMC
TSM
$2.09T
$969K 0.3%
+13,031
New +$943K
IRM icon
73
Iron Mountain
IRM
$38.2B
$963K 0.3%
19,230
-63
-0.3% -$3.18K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$952K 0.3%
25,000
– –
AXP icon
75
American Express
AXP
$223B
$928K 0.29%
6,280
-540
-8% -$80K
1 2
3
4 5

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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.