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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
IBM icon
101
IBM
IBM
$202B
$258K 0.1%
1,175
+182
+18% +$40.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$257K 0.1%
4,545
– –
CWEN icon
103
Clearway Energy Class C
CWEN
$5B
$255K 0.1%
9,800
– –
PFE icon
104
Pfizer
PFE
$140B
$252K 0.1%
9,503
-2,477
-21% -$67.2K
CADE
105
DELISTED
Cadence Bank
CADE
$246K 0.1%
7,154
– –
BAC icon
106
Bank of America
BAC
$435B
$245K 0.1%
5,574
– –
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$236K 0.09%
4,128
-109
-3% -$6.32K
MS icon
108
Morgan Stanley
MS
$337B
$231K 0.09%
+1,838
New +$226K
AMT icon
109
American Tower
AMT
$77.7B
$229K 0.09%
1,247
+183
+17% +$37.9K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$228K 0.09%
12,324
– –
IDXX icon
111
Idexx Laboratories
IDXX
$42.9B
$223K 0.09%
540
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$214K 0.08%
3,589
+300
+9% +$19.8K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.08%
1,731
+16
+0.9% +$1.87K
HD icon
114
Home Depot
HD
$332B
$188K 0.07%
+484
New +$198K
PM icon
115
Philip Morris
PM
$301B
$188K 0.07%
+1,562
New +$197K
MTD icon
116
Mettler-Toledo International
MTD
$26.8B
$184K 0.07%
150
– –
TXN icon
117
Texas Instruments
TXN
$255B
$179K 0.07%
+956
New +$191K
NOC icon
118
Northrop Grumman
NOC
$77B
$168K 0.07%
+359
New +$181K
CC icon
119
Chemours
CC
$2.59B
$168K 0.07%
+9,957
New +$194K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$166K 0.07%
+1,750
New +$166K
CCI icon
121
Crown Castle
CCI
$32.7B
$165K 0.06%
1,818
+21
+1% +$2.2K
UPS icon
122
United Parcel Service
UPS
$97.6B
$161K 0.06%
+1,279
New +$168K
JVAL icon
123
JPMorgan US Value Factor ETF
JVAL
$820M
$161K 0.06%
+3,718
New +$164K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$153K 0.06%
+3,410
New +$159K
MRSH
125
Marsh
MRSH
$86.3B
$149K 0.06%
+700
New +$155K
3 4
5
6 7

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AHSW
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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.