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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
+6.32%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
Cap. Flow
+$27.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
60.13%
Holding
118
New
30
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
CNP icon
CenterPoint Energy
CNP
+$1.96M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CTAS icon
Cintas
CTAS
+$1M
4
AXP icon
American Express
AXP
+$845K
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

Rank Sector Weight
1 Energy 11.78%
2 Technology 9.78%
3 Consumer Staples 8.4%
4 Financials 6.31%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$738K 0.31%
3,738
-3,883
-51% -$725K
ANET icon
52
Arista Networks
ANET
$219B
$737K 0.31%
7,680
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$736K 0.31%
3,950
– –
AMLP icon
54
CALL
Alerian MLP ETF
AMLP
$13B
$721K 0.31%
15,300
– –
DOW icon
55
Dow Inc
DOW
$21.6B
$712K 0.3%
13,028
+6
+0% +$317
KLAC icon
56
KLA
KLAC
$275B
$707K 0.3%
9,130
-14,990
-62% -$1.18M
PG icon
57
Procter & Gamble
PG
$343B
$703K 0.3%
4,061
+38
+0.9% +$6.45K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$649K 0.28%
+10,900
New +$627K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$647K 0.28%
5,942
+3,173
+115% +$344K
FANG icon
60
Diamondback Energy
FANG
$57.6B
$634K 0.27%
3,677
+43
+1% +$8.28K
AEE icon
61
Ameren
AEE
$31.5B
$632K 0.27%
7,230
+41
+0.6% +$3.29K
NEM icon
62
Newmont
NEM
$98.2B
$631K 0.27%
11,800
– –
RTX icon
63
RTX Corp
RTX
$287B
$624K 0.27%
5,149
– –
XIFR
64
XPLR Infrastructure LP
XIFR
$1.18B
$608K 0.26%
22,000
– –
AXP icon
65
American Express
AXP
$223B
$605K 0.26%
2,231
-3,395
-60% -$845K
AEM icon
66
Agnico Eagle Mines
AEM
$72.6B
$548K 0.23%
6,808
– –
GS icon
67
Goldman Sachs
GS
$313B
$545K 0.23%
1,100
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$525K 0.22%
3,241
-1,247
-28% -$199K
CXM icon
69
Sprinklr
CXM
$1.33B
$523K 0.22%
+67,655
New +$596K
CXM icon
70
PUT
Sprinklr
CXM
$1.33B
$518K 0.22%
+67,000
New +$590K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$515K 0.22%
+7,633
New +$496K
CTAS icon
72
Cintas
CTAS
$82.4B
$501K 0.21%
2,432
-5,196
-68% -$1M
EOG icon
73
EOG Resources
EOG
$78B
$492K 0.21%
4,000
-2,272
-36% -$285K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$478K 0.2%
+8,700
New +$467K
VTLE
75
CALL
DELISTED
Vital Energy
VTLE
$476K 0.2%
17,700
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lavaca Capital held 118 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lavaca Capital deployed $27.2M of net new capital in Q3 2024, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Value ETF: 14,200 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $1.18M trimmed.

  • Lavaca Capital's largest Q3 2024 buy was Vanguard Value ETF: 14,200 shares worth $2.48M.
  • Lavaca Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.68M increase.
  • Lavaca Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $1.18M.
  • Lavaca Capital fully exited Cedar Fair in Q3 2024, selling an estimated $761K.
  • Lavaca Capital's ten largest holdings make up 60% of its $235M portfolio in Q3 2024.
  • Lavaca Capital opened 30 new positions and closed 6 in Q3 2024.
  • Lavaca Capital's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Lavaca Capital's 13F filing for Q3 2024, filed 14 Nov 2024.