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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
BAC icon
76
Bank of America
BAC
$435B
$373K 0.14%
7,874
+2,300
+41% +$96.8K
BKNG icon
77
Booking.com
BKNG
$149B
$359K 0.13%
1,550
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.13%
734
+100
+16% +$50.8K
DOW icon
79
Dow Inc
DOW
$21.9B
$347K 0.13%
13,104
+13
+0.1% +$378
PAYX icon
80
Paychex
PAYX
$41.6B
$346K 0.13%
2,376
+16
+0.7% +$2.41K
MPLX icon
81
MPLX
MPLX
$59.3B
$330K 0.12%
6,400
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$322K 0.12%
1,015
+100
+11% +$30.1K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$319K 0.12%
432
+188
+77% +$116K
CWEN icon
84
Clearway Energy Class C
CWEN
$4.94B
$314K 0.12%
9,800
– –
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$307K 0.11%
2,723
+124
+5% +$13.9K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$290K 0.11%
540
– –
VTLE
87
CALL
DELISTED
Vital Energy
VTLE
$285K 0.11%
17,700
– –
PM icon
88
Philip Morris
PM
$297B
$284K 0.11%
1,562
– –
ACN icon
89
Accenture
ACN
$102B
$279K 0.1%
934
+4
+0.4% +$1.22K
IBM icon
90
IBM
IBM
$211B
$279K 0.1%
946
– –
AMT icon
91
American Tower
AMT
$80.8B
$263K 0.1%
1,188
+108
+10% +$23.3K
MS icon
92
Morgan Stanley
MS
$331B
$262K 0.1%
1,862
+12
+0.6% +$1.47K
AZN icon
93
AstraZeneca
AZN
$263B
$261K 0.1%
+1,871
New +$262K
CVX icon
94
Chevron
CVX
$392B
$258K 0.1%
1,805
– –
SPG icon
95
Simon Property Group
SPG
$74.4B
$241K 0.09%
1,500
– –
CADE
96
DELISTED
Cadence Bank
CADE
$229K 0.09%
7,154
– –
PFE icon
97
Pfizer
PFE
$143B
$226K 0.08%
9,341
+20
+0.2% +$466
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$225K 0.08%
3,568
-186
-5% -$10.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$210K 0.08%
4,545
– –
TXN icon
100
Texas Instruments
TXN
$252B
$201K 0.07%
970
+7
+0.7% +$1.24K
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 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.