We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.7M
Cap. Flow
+$17M
Cap. Flow %
6.67%
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.02M
2
NFLX icon
Netflix
NFLX
+$3.76M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
MELI icon
Mercado Libre
MELI
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
SYY icon
Sysco
SYY
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$478K

Sector Composition

Rank Sector Weight
1 Energy 11.87%
2 Technology 11.83%
3 Consumer Staples 7.51%
4 Financials 7.05%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$819K 0.32%
1,620
+61
+4% +$34.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$787K 0.31%
12,634
+5,723
+83% +$367K
AM icon
53
Antero Midstream
AM
$10.8B
$770K 0.3%
51,000
– –
AMLP icon
54
CALL
Alerian MLP ETF
AMLP
$13B
$737K 0.29%
15,300
– –
CTVA icon
55
Corteva
CTVA
$59.7B
$722K 0.28%
12,678
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$715K 0.28%
10,175
+97
+1% +$7.16K
ABBV icon
57
AbbVie
ABBV
$458B
$715K 0.28%
4,024
+286
+8% +$52.6K
PG icon
58
Procter & Gamble
PG
$343B
$681K 0.27%
4,061
– –
GS icon
59
Goldman Sachs
GS
$313B
$680K 0.27%
1,188
+88
+8% +$49.1K
KLAC icon
60
KLA
KLAC
$275B
$675K 0.27%
10,710
+1,580
+17% +$107K
FUN icon
61
Cedar Fair
FUN
$1.78B
$675K 0.26%
+14,000
New +$614K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.7B
$664K 0.26%
+18,717
New +$686K
AXP icon
63
American Express
AXP
$223B
$663K 0.26%
2,235
+4
+0.2% +$1.15K
AEE icon
64
Ameren
AEE
$31.5B
$648K 0.25%
7,271
+41
+0.6% +$3.67K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$647K 0.25%
5,866
-76
-1% -$8.33K
FANG icon
66
Diamondback Energy
FANG
$57.6B
$615K 0.24%
3,754
+77
+2% +$13.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$598K 0.23%
+5,952
New +$585K
RTX icon
68
RTX Corp
RTX
$287B
$596K 0.23%
5,149
– –
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$577K 0.23%
7,376
+568
+8% +$46.8K
CXM icon
70
Sprinklr
CXM
$1.33B
$572K 0.22%
67,655
– –
CXM icon
71
PUT
Sprinklr
CXM
$1.33B
$572K 0.22%
67,000
– –
EOG icon
72
EOG Resources
EOG
$78B
$562K 0.22%
4,588
+588
+15% +$75.1K
VTLE
73
CALL
DELISTED
Vital Energy
VTLE
$547K 0.21%
17,700
– –
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$541K 0.21%
+3,882
New +$593K
DOW icon
75
Dow Inc
DOW
$21.6B
$525K 0.21%
13,082
+54
+0.4% +$2.52K
1 2
3
4 5

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lavaca Capital held 309 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lavaca Capital deployed $17M of net new capital in Q4 2024, opening 197 new positions and adding to 47 existing holdings. Its largest new stake was Netflix: 45,640 shares worth $4.07M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.

  • Lavaca Capital's largest Q4 2024 buy was Netflix: 45,640 shares worth $4.07M.
  • Lavaca Capital added most to NVIDIA in Q4 2024, an estimated $5.02M increase.
  • Lavaca Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
  • Lavaca Capital fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $649K.
  • Lavaca Capital's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Lavaca Capital opened 197 new positions and closed 4 in Q4 2024.
  • Lavaca Capital's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Lavaca Capital's 13F filing for Q4 2024, filed 14 Feb 2025.