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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
SBUX icon
76
Starbucks
SBUX
$118B
$461K 0.2%
4,728
+99
+2% +$8.49K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.18%
+6,911
New +$417K
ABT icon
78
Abbott
ABT
$180B
$427K 0.18%
3,746
+7
+0.2% +$768
MCD icon
79
McDonald's
MCD
$188B
$414K 0.18%
1,359
+24
+2% +$6.62K
COP icon
80
ConocoPhillips
COP
$147B
$406K 0.17%
3,858
+27
+0.7% +$2.97K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$369K 0.16%
2,053
– –
PFE icon
82
Pfizer
PFE
$140B
$347K 0.15%
11,980
+416
+4% +$12.1K
WM icon
83
Waste Management
WM
$95.9B
$343K 0.15%
1,654
-3,094
-65% -$645K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$335K 0.14%
+5,489
New +$330K
ACN icon
85
Accenture
ACN
$89.9B
$327K 0.14%
924
-26
-3% -$8.55K
INVX
86
Innovex International
INVX
$1.87B
$318K 0.14%
+21,643
New +$347K
PAYX icon
87
Paychex
PAYX
$40.4B
$313K 0.13%
2,330
-3,983
-63% -$506K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.13%
670
– –
SD icon
89
SandRidge Energy
SD
$510M
$306K 0.13%
+25,000
New +$319K
CWEN icon
90
Clearway Energy Class C
CWEN
$5B
$301K 0.13%
9,800
– –
MPLX icon
91
MPLX
MPLX
$59.5B
$285K 0.12%
6,400
– –
INTC icon
92
Intel
INTC
$466B
$282K 0.12%
12,010
+214
+2% +$5.34K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.12%
+2,759
New +$275K
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$273K 0.12%
540
– –
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$265K 0.11%
540
– –
SPG icon
96
Simon Property Group
SPG
$74.5B
$254K 0.11%
1,500
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$253K 0.11%
+12,324
New +$244K
AMT icon
98
American Tower
AMT
$77.7B
$247K 0.11%
1,064
+8
+0.8% +$1.77K
V icon
99
Visa
V
$677B
$246K 0.1%
894
-29
-3% -$7.84K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$242K 0.1%
3,289
– –
1 2 3
4
5

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KBG
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OC
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AHSW
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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 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.