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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
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31B
$734K 0.3%
7,310
+39
+0.5% +$3.75K
DLR icon
52
Digital Realty Trust
DLR
$72.3B
$716K 0.3%
5,000
-292
-6% -$47.5K
PG icon
53
Procter & Gamble
PG
$347B
$690K 0.28%
4,046
-15
-0.4% -$2.51K
RTX icon
54
RTX Corp
RTX
$295B
$660K 0.27%
4,985
-164
-3% -$20.8K
FANG icon
55
Diamondback Energy
FANG
$55.6B
$624K 0.26%
3,906
+152
+4% +$24.5K
KLAC icon
56
KLA
KLAC
$267B
$623K 0.26%
9,160
-1,550
-14% -$112K
AXP icon
57
American Express
AXP
$229B
$602K 0.25%
2,238
+3
+0.1% +$887
GS icon
58
Goldman Sachs
GS
$308B
$601K 0.25%
1,100
-88
-7% -$53K
ANET icon
59
Arista Networks
ANET
$216B
$595K 0.25%
7,680
– –
NEM icon
60
Newmont
NEM
$98.7B
$570K 0.24%
11,800
– –
CXM icon
61
Sprinklr
CXM
$1.43B
$565K 0.23%
67,655
– –
CXM icon
62
PUT
Sprinklr
CXM
$1.43B
$559K 0.23%
67,000
– –
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$552K 0.23%
3,788
-94
-2% -$13.9K
EOG icon
64
EOG Resources
EOG
$75.3B
$546K 0.23%
4,260
-328
-7% -$42.2K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$534K 0.22%
3,217
-170
-5% -$26.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$522K 0.22%
6,903
-3,272
-32% -$245K
CTAS icon
67
Cintas
CTAS
$84.2B
$501K 0.21%
2,440
+4
+0.2% +$797
FUN icon
68
Cedar Fair
FUN
$1.81B
$499K 0.21%
14,000
– –
ABT icon
69
Abbott
ABT
$182B
$498K 0.21%
3,758
+6
+0.2% +$764
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$480K 0.2%
7,304
-235
-3% -$16.3K
LNG icon
71
Cheniere Energy
LNG
$53.9B
$475K 0.2%
2,053
– –
SBUX icon
72
Starbucks
SBUX
$119B
$464K 0.19%
4,728
– –
DOW icon
73
Dow Inc
DOW
$20.7B
$457K 0.19%
13,091
+9
+0.1% +$346
MCD icon
74
McDonald's
MCD
$192B
$425K 0.18%
1,359
– –
WM icon
75
Waste Management
WM
$95.7B
$385K 0.16%
1,665
-215
-11% -$47.6K
1 2
3
4 5

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KF
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AAS
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Lavaca Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.