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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$747K 0.28%
2,342
+104
+5% +$29.3K
ABBV icon
52
AbbVie
ABBV
$443B
$742K 0.28%
3,995
+219
+6% +$40.7K
AEE icon
53
Ameren
AEE
$30.3B
$706K 0.26%
7,351
+41
+0.6% +$3.98K
NEM icon
54
Newmont
NEM
$98.7B
$687K 0.26%
11,800
– –
PG icon
55
Procter & Gamble
PG
$336B
$645K 0.24%
4,046
– –
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$629K 0.23%
3,788
– –
CXM icon
57
Sprinklr
CXM
$1.49B
$572K 0.21%
67,655
– –
FANG icon
58
Diamondback Energy
FANG
$57.1B
$567K 0.21%
4,128
+222
+6% +$30.8K
CTAS icon
59
Cintas
CTAS
$81.9B
$545K 0.2%
2,444
+4
+0.2% +$861
VTV icon
60
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$530K 0.2%
300
– –
UNH icon
61
UnitedHealth
UNH
$376B
$521K 0.19%
1,671
+106
+7% +$40.5K
EOG icon
62
EOG Resources
EOG
$79.2B
$514K 0.19%
4,295
+35
+0.8% +$4K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$513K 0.19%
6,145
-758
-11% -$60.2K
ABT icon
64
Abbott
ABT
$183B
$512K 0.19%
3,764
+6
+0.2% +$791
LNG icon
65
Cheniere Energy
LNG
$55.2B
$500K 0.19%
2,053
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$494K 0.18%
3,231
+14
+0.4% +$2.15K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$480K 0.18%
7,120
+1,614
+29% +$108K
SBUX icon
68
Starbucks
SBUX
$120B
$433K 0.16%
4,728
– –
FUN icon
69
Cedar Fair
FUN
$1.77B
$426K 0.16%
14,000
– –
V icon
70
Visa
V
$684B
$424K 0.16%
1,194
+300
+34% +$105K
PDD icon
71
Pinduoduo
PDD
$126B
$414K 0.15%
3,958
+3,189
+415% +$335K
JPM icon
72
JPMorgan Chase
JPM
$935B
$408K 0.15%
1,407
– –
MCD icon
73
McDonald's
MCD
$192B
$397K 0.15%
1,359
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$389K 0.14%
5,345
-1,959
-27% -$132K
WM icon
75
Waste Management
WM
$90.6B
$382K 0.14%
1,670
+5
+0.3% +$1.16K
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
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.