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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
-5.63%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$394M
Cap. Flow
-$401M
Cap. Flow %
-144.24%
Top 10 Hldgs %
47.54%
Holding
171
New
15
Increased
28
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.88M
2
TRGP icon
Targa Resources
TRGP
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
CMI icon
Cummins
CMI
+$2.27M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Staples 10.45%
3 Consumer Discretionary 8.74%
4 Energy 6.73%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.2B
$496K 0.18%
11,800
– –
MS icon
102
Morgan Stanley
MS
$337B
$485K 0.17%
6,127
-6,956
-53% -$586K
W icon
103
Wayfair
W
$11.1B
$485K 0.17%
9,000
– –
AM icon
104
Antero Midstream
AM
$10.8B
$468K 0.17%
51,000
+33,000
+183% +$325K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$434K 0.16%
10,100
+114
+1% +$5.46K
BIIB icon
106
Biogen
BIIB
$29.9B
$418K 0.15%
1,571
-5
-0.3% -$1.06K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$415K 0.15%
7,888
-2,723
-26% -$160K
V icon
108
Visa
V
$677B
$401K 0.14%
1,934
-391
-17% -$79.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$400K 0.14%
5,580
+300
+6% +$21.8K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$379K 0.14%
+3,780
New +$419K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$376K 0.14%
+4,731
New +$418K
CSCO icon
112
Cisco
CSCO
$450B
$374K 0.13%
8,358
-528
-6% -$23.4K
PM icon
113
Philip Morris
PM
$301B
$349K 0.13%
3,762
+1,000
+36% +$95.4K
LNG icon
114
Cheniere Energy
LNG
$56.5B
$336K 0.12%
2,053
– –
MDLZ icon
115
PUT
Mondelez International
MDLZ
$77.7B
$329K 0.12%
6,000
– –
ROKU icon
116
Roku
ROKU
$21.1B
$328K 0.12%
5,000
– –
OPEN icon
117
Opendoor
OPEN
$3.69B
$317K 0.11%
105,195
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$5B
$312K 0.11%
+9,800
New +$361K
AR icon
119
CALL
Antero Resources
AR
$10.9B
$305K 0.11%
+10,000
New +$369K
EOG icon
120
PUT
EOG Resources
EOG
$78B
$290K 0.1%
2,600
-20,700
-89% -$2.32M
ROKU icon
121
PUT
Roku
ROKU
$21.1B
$282K 0.1%
5,000
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.09%
936
+13
+1% +$3.7K
JPM icon
123
JPMorgan Chase
JPM
$939B
$251K 0.09%
2,177
-8,804
-80% -$1.01M
CMCSA icon
124
Comcast
CMCSA
$79.1B
$244K 0.09%
6,501
-506
-7% -$18.9K
UPS icon
125
PUT
United Parcel Service
UPS
$97.6B
$242K 0.09%
1,500
-5,700
-79% -$1.08M
3 4
5
6 7

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PEP
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KF
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AAS
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Lavaca Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lavaca Capital held 171 positions worth $278M, down 59% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $401M in Q3 2022, closing 38 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Western Midstream Partners worth $2.72M.

  • Lavaca Capital's largest Q3 2022 buy was Western Midstream Partners: 108,000 shares worth $2.72M.
  • Lavaca Capital added most to Targa Resources in Q3 2022, an estimated $1.33M increase.
  • Lavaca Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Lavaca Capital fully exited Cummins in Q3 2022, selling an estimated $2.27M.
  • Lavaca Capital's ten largest holdings make up 48% of its $278M portfolio in Q3 2022.
  • Lavaca Capital opened 15 new positions and closed 38 in Q3 2022.
  • Lavaca Capital's portfolio value fell 59% quarter-over-quarter to $278M.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.