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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.17M 0.39%
12,092
-579
-5% -$60.8K
MRK icon
52
Merck
MRK
$324B
$1.17M 0.39%
11,322
-10,592
-48% -$1.14M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.18B
$1.11M 0.37%
37,400
+22,100
+144% +$1.12M
HD icon
54
Home Depot
HD
$332B
$1.11M 0.37%
3,663
-2,798
-43% -$900K
AMLP icon
55
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.37%
26,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.36%
2
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.35%
25,000
– –
AMAT icon
58
Applied Materials
AMAT
$426B
$1.05M 0.35%
7,574
– –
UNP icon
59
Union Pacific
UNP
$183B
$1.05M 0.35%
5,132
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.35%
15,867
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.35%
10,182
+406
+4% +$43.5K
CTAS icon
62
Cintas
CTAS
$82.4B
$1.01M 0.34%
8,416
-596
-7% -$74.2K
VTLE
63
CALL
DELISTED
Vital Energy
VTLE
$981K 0.33%
17,700
+5,200
+42% +$279K
CTVA icon
64
Corteva
CTVA
$59.7B
$969K 0.33%
18,945
-5,532
-23% -$293K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$965K 0.32%
2,457
-362
-13% -$148K
DOW icon
66
Dow Inc
DOW
$21.6B
$958K 0.32%
18,574
-4,827
-21% -$259K
INTU icon
67
Intuit
INTU
$81.1B
$937K 0.31%
1,833
– –
NSC icon
68
Norfolk Southern
NSC
$78.8B
$870K 0.29%
4,417
– –
AXP icon
69
American Express
AXP
$223B
$868K 0.29%
5,821
+255
+5% +$41.7K
PG icon
70
Procter & Gamble
PG
$343B
$837K 0.28%
5,742
+730
+15% +$112K
TXN icon
71
Texas Instruments
TXN
$255B
$800K 0.27%
5,030
-84
-2% -$14.3K
CC icon
72
Chemours
CC
$2.59B
$736K 0.25%
26,246
-766
-3% -$26.3K
CVX icon
73
Chevron
CVX
$388B
$731K 0.25%
4,338
-1,235
-22% -$199K
PAYX icon
74
Paychex
PAYX
$40.4B
$722K 0.24%
6,263
-491
-7% -$59.2K
NRG icon
75
NRG Energy
NRG
$29.8B
$713K 0.24%
18,500
– –
1 2
3
4 5

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AHSW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.