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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
+9%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.91M
Cap. Flow
-$18.9M
Cap. Flow %
-11.03%
Top 10 Hldgs %
68.28%
Holding
99
New
7
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$763K
4
WMT icon
Walmart Inc
WMT
+$305K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.69M
3
CNP icon
CenterPoint Energy
CNP
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Energy 12.41%
3 Consumer Staples 12.25%
4 Healthcare 4.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bank
CADE
$207K 0.12%
+7,154
New +$199K
AMT icon
77
American Tower
AMT
$77.7B
$207K 0.12%
1,047
+9
+0.9% +$1.79K
CVX icon
78
Chevron
CVX
$378B
$206K 0.12%
+1,305
New +$197K
JPM icon
79
JPMorgan Chase
JPM
$947B
$202K 0.12%
+1,007
New +$182K
BTG icon
80
B2Gold
BTG
$5.16B
$27.9K 0.02%
10,700
– –
AR icon
81
CALL
Antero Resources
AR
$10.5B
– –
-10,000
Closed -$227K
CNP icon
82
CenterPoint Energy
CNP
$28.8B
– –
-70,000
Closed -$2M
COP icon
83
ConocoPhillips
COP
$141B
– –
-2,035
Closed -$236K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,506
Closed -$916K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-7,734
Closed -$544K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,439
Closed -$326K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,895
Closed -$216K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,798
Closed -$1.81M
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-4,185
Closed -$200K
MS icon
90
Morgan Stanley
MS
$337B
– –
-5,178
Closed -$483K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-4,381
Closed -$225K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
– –
-11,282
Closed -$208K
SD icon
93
SandRidge Energy
SD
$496M
– –
-25,000
Closed -$342K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-9,312
Closed -$521K
TXN icon
95
Texas Instruments
TXN
$255B
– –
-2,631
Closed -$448K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,454
Closed -$261K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,538
Closed -$1.98M
VUG icon
98
Vanguard Growth ETF
VUG
$216B
– –
-15,516
Closed -$804K
CFB
99
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-198,384
Closed -$2.69M
1 2 3
4

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PEP
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PSC
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KF
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Lavaca Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lavaca Capital held 99 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital withdrew a net $18.9M in Q1 2024, closing 19 positions and reducing 15 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in Berkshire Hathaway Class B worth $267K.

  • Lavaca Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 634 shares worth $267K.
  • Lavaca Capital added most to Apple in Q1 2024, an estimated $4.93M increase.
  • Lavaca Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Lavaca Capital fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $2.69M.
  • Lavaca Capital's ten largest holdings make up 68% of its $171M portfolio in Q1 2024.
  • Lavaca Capital opened 7 new positions and closed 19 in Q1 2024.
  • Lavaca Capital's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Lavaca Capital's 13F filing for Q1 2024, filed 15 May 2024.