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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-46.06%
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
DE icon
Deere & Co
DE
+$909K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$162M
2
MCD icon
McDonald's
MCD
+$7.89M
3
MRK icon
Merck
MRK
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 7.47%
3 Energy 5.8%
4 Healthcare 5.29%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.7B
$1.4M 0.41%
24,477
-1,327
-5% -$77.5K
ABT icon
52
Abbott
ABT
$180B
$1.38M 0.4%
12,671
-3,684
-23% -$393K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.38M 0.4%
9,484
+3,120
+49% +$429K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.39%
15,584
+2,222
+17% +$170K
KLAC icon
55
KLA
KLAC
$275B
$1.31M 0.38%
27,070
+20
+0.1% +$836
DOW icon
56
Dow Inc
DOW
$21.6B
$1.25M 0.36%
23,401
-5,190
-18% -$276K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.34%
2,201
-19
-0.9% -$10.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.34%
2,819
+591
+27% +$228K
CTAS icon
59
Cintas
CTAS
$82.4B
$1.12M 0.33%
9,012
+4
+0% +$469
AMAT icon
60
Applied Materials
AMAT
$426B
$1.09M 0.32%
7,574
-29
-0.4% -$3.63K
UNP icon
61
Union Pacific
UNP
$183B
$1.05M 0.31%
5,132
+1,667
+48% +$331K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.31%
9,776
+1,540
+19% +$155K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.3%
2
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.03M 0.3%
15,867
+3,222
+25% +$196K
AMLP icon
65
CALL
Alerian MLP ETF
AMLP
$13B
$1.02M 0.3%
+26,000
New +$1.01M
DIS icon
66
Walt Disney
DIS
$165B
$1.01M 0.3%
11,335
-10,289
-48% -$975K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$1M 0.29%
4,417
– –
CC icon
68
Chemours
CC
$2.59B
$996K 0.29%
27,012
-763
-3% -$23.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$980K 0.29%
25,000
– –
AXP icon
70
American Express
AXP
$223B
$970K 0.28%
5,566
-718
-11% -$116K
DE icon
71
Deere & Co
DE
$170B
$963K 0.28%
+2,377
New +$909K
TXN icon
72
Texas Instruments
TXN
$255B
$921K 0.27%
5,114
-297
-5% -$51.1K
MA icon
73
Mastercard
MA
$477B
$907K 0.27%
2,305
-73
-3% -$27.4K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.18B
$897K 0.26%
15,300
– –
CVX icon
75
Chevron
CVX
$388B
$877K 0.26%
5,573
-3,150
-36% -$505K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.

  • Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
  • Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
  • Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
  • Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
  • Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
  • Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.