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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
+3.22%
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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$520K 0.2%
7,539
-94
-1% -$6.52K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$490K 0.19%
3,387
+146
+5% +$22.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.17%
+3,864
New +$462K
CTAS icon
79
Cintas
CTAS
$82.4B
$445K 0.17%
2,436
+4
+0.2% +$841
LNG icon
80
Cheniere Energy
LNG
$56.5B
$441K 0.17%
2,053
– –
NEM icon
81
Newmont
NEM
$98.2B
$439K 0.17%
11,800
– –
SBUX icon
82
Starbucks
SBUX
$118B
$431K 0.17%
4,728
– –
COP icon
83
ConocoPhillips
COP
$147B
$425K 0.17%
4,286
+428
+11% +$45.4K
ABT icon
84
Abbott
ABT
$180B
$424K 0.17%
3,752
+6
+0.2% +$693
MCD icon
85
McDonald's
MCD
$188B
$394K 0.15%
1,359
– –
XIFR
86
XPLR Infrastructure LP
XIFR
$1.18B
$392K 0.15%
22,000
– –
JPM icon
87
JPMorgan Chase
JPM
$939B
$383K 0.15%
1,597
+590
+59% +$137K
WM icon
88
Waste Management
WM
$95.9B
$379K 0.15%
1,880
+226
+14% +$48.5K
TSLA icon
89
Tesla
TSLA
$1.24T
$370K 0.15%
+915
New +$294K
PAYX icon
90
Paychex
PAYX
$40.4B
$329K 0.13%
2,345
+15
+0.6% +$2.13K
V icon
91
Visa
V
$677B
$326K 0.13%
1,033
+139
+16% +$41.8K
ACN icon
92
Accenture
ACN
$89.9B
$326K 0.13%
927
+3
+0.3% +$1.08K
BKNG icon
93
Booking.com
BKNG
$138B
$308K 0.12%
+1,550
New +$298K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$306K 0.12%
5,525
+36
+0.7% +$2.11K
MPLX icon
95
MPLX
MPLX
$59.5B
$306K 0.12%
6,400
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.12%
670
– –
CVX icon
97
Chevron
CVX
$388B
$302K 0.12%
2,088
+683
+49% +$105K
SD icon
98
SandRidge Energy
SD
$510M
$293K 0.12%
25,000
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.11%
2,791
+32
+1% +$3.15K
SPG icon
100
Simon Property Group
SPG
$74.5B
$258K 0.1%
1,500
– –
2 3
4
5 6

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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
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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.