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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
VTLE
76
CALL
DELISTED
Vital Energy
VTLE
$376K 0.16%
17,700
– –
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$374K 0.15%
5,506
+1,917
+53% +$118K
PAYX icon
78
Paychex
PAYX
$41.1B
$364K 0.15%
2,360
+15
+0.6% +$2.21K
JPM icon
79
JPMorgan Chase
JPM
$947B
$345K 0.14%
1,407
-190
-12% -$48.4K
MPLX icon
80
MPLX
MPLX
$59.2B
$343K 0.14%
6,400
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.14%
634
-36
-5% -$17.5K
KHC icon
82
Kraft Heinz
KHC
$31.1B
$326K 0.13%
10,722
+10,422
+3,474% +$312K
V icon
83
Visa
V
$689B
$313K 0.13%
894
-139
-13% -$47K
CVX icon
84
Chevron
CVX
$378B
$302K 0.12%
1,805
-283
-14% -$44.3K
CWEN icon
85
Clearway Energy Class C
CWEN
$5B
$297K 0.12%
9,800
– –
ACN icon
86
Accenture
ACN
$94.3B
$290K 0.12%
930
+3
+0.3% +$1.06K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$290K 0.12%
2,599
-3,267
-56% -$362K
BKNG icon
88
Booking.com
BKNG
$145B
$286K 0.12%
1,550
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$277K 0.11%
4,545
– –
SPG icon
90
Simon Property Group
SPG
$75.1B
$249K 0.1%
1,500
– –
PM icon
91
Philip Morris
PM
$305B
$248K 0.1%
1,562
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$237K 0.1%
915
– –
PFE icon
93
Pfizer
PFE
$141B
$236K 0.1%
9,321
-182
-2% -$4.76K
IBM icon
94
IBM
IBM
$204B
$235K 0.1%
946
-229
-19% -$56K
AMT icon
95
American Tower
AMT
$77.7B
$235K 0.1%
1,080
-167
-13% -$32.8K
BAC icon
96
Bank of America
BAC
$436B
$233K 0.1%
5,574
– –
IDXX icon
97
Idexx Laboratories
IDXX
$43.9B
$227K 0.09%
540
– –
CADE
98
DELISTED
Cadence Bank
CADE
$217K 0.09%
7,154
– –
MS icon
99
Morgan Stanley
MS
$337B
$216K 0.09%
1,850
+12
+0.7% +$1.55K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.19B
$209K 0.09%
22,000
– –
2 3
4
5 6

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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.