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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$207K 0.09%
3,754
-1,771
-32% -$99.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$200K 0.08%
10,119
-2,205
-18% -$43.3K
CCI icon
103
Crown Castle
CCI
$33.2B
$192K 0.08%
1,840
+22
+1% +$2.05K
MTD icon
104
Mettler-Toledo International
MTD
$28B
$177K 0.07%
150
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$174K 0.07%
2,975
-9,659
-76% -$600K
TXN icon
106
Texas Instruments
TXN
$254B
$173K 0.07%
963
+7
+0.7% +$1.31K
MRSH
107
Marsh
MRSH
$91.1B
$171K 0.07%
700
– –
GILD icon
108
Gilead Sciences
GILD
$167B
$167K 0.07%
1,489
– –
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$165K 0.07%
+1,544
New +$168K
UPS icon
110
United Parcel Service
UPS
$89.8B
$142K 0.06%
1,294
+15
+1% +$1.79K
NOC icon
111
Northrop Grumman
NOC
$78.5B
$141K 0.06%
276
-83
-23% -$39.6K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$141K 0.06%
244
+112
+85% +$72.3K
CC icon
113
Chemours
CC
$2.57B
$137K 0.06%
10,106
+149
+1% +$2.48K
HD icon
114
Home Depot
HD
$342B
$132K 0.05%
360
-124
-26% -$48.3K
VZ icon
115
Verizon
VZ
$201B
$131K 0.05%
2,880
– –
RNST icon
116
Renasant Corp
RNST
$4.05B
$121K 0.05%
3,573
– –
BGRN icon
117
CALL
iShares USD Green Bond ETF
BGRN
$498M
$119K 0.05%
+1,200
New +$56.3K
INTC icon
118
Intel
INTC
$438B
$116K 0.05%
5,119
-30
-0.6% -$656
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$116K 0.05%
2,050
-2,078
-50% -$121K
PEP icon
120
PepsiCo
PEP
$194B
$116K 0.05%
772
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$115K 0.05%
2,823
-587
-17% -$25.9K
IVV icon
122
CALL
iShares Core S&P 500 ETF
IVV
$872B
$112K 0.05%
200
– –
JVAL icon
123
JPMorgan US Value Factor ETF
JVAL
$838M
$112K 0.05%
2,699
-1,019
-27% -$44.4K
Z icon
124
Zillow
Z
$7.64B
$97.7K 0.04%
1,425
-175
-11% -$13.4K
ADM icon
125
Archer Daniels Midland
ADM
$40B
$97K 0.04%
2,021
+29
+1% +$1.4K
3 4
5
6 7

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PEP
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PSC
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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.