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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
GILD icon
126
Gilead Sciences
GILD
$162B
$138K 0.05%
+1,489
New +$134K
RNST icon
127
Renasant Corp
RNST
$4B
$128K 0.05%
+3,573
New +$126K
Z icon
128
Zillow
Z
$7.32B
$118K 0.05%
+1,600
New +$114K
IVV icon
129
CALL
iShares Core S&P 500 ETF
IVV
$869B
$118K 0.05%
+200
New +$118K
PEP icon
130
PepsiCo
PEP
$191B
$117K 0.05%
+772
New +$126K
TSM icon
131
TSMC
TSM
$2.07T
$116K 0.05%
+586
New +$113K
IRM icon
132
Iron Mountain
IRM
$37.8B
$116K 0.05%
+1,101
New +$129K
VZ icon
133
Verizon
VZ
$198B
$115K 0.05%
+2,880
New +$121K
VST icon
134
Vistra
VST
$53B
$115K 0.05%
+834
New +$116K
DE icon
135
Deere & Co
DE
$169B
$114K 0.04%
+268
New +$113K
INTC icon
136
Intel
INTC
$462B
$103K 0.04%
5,149
-6,861
-57% -$155K
QQQ icon
137
CALL
Invesco QQQ Trust
QQQ
$449B
$102K 0.04%
+200
New +$101K
CSCO icon
138
Cisco
CSCO
$452B
$101K 0.04%
+1,701
New +$97.1K
ADM icon
139
Archer Daniels Midland
ADM
$40.1B
$101K 0.04%
+1,992
New +$108K
MO icon
140
Altria Group
MO
$122B
$100K 0.04%
+1,922
New +$102K
CEG icon
141
Constellation Energy
CEG
$96.4B
$89.5K 0.04%
+400
New +$99.7K
LOW icon
142
Lowe's Companies
LOW
$119B
$89.1K 0.04%
+361
New +$96.4K
CTRA
143
DELISTED
Coterra Energy
CTRA
$84.2K 0.03%
+3,295
New +$81.9K
LIN icon
144
Linde
LIN
$234B
$83.7K 0.03%
+200
New +$91.1K
CB icon
145
Chubb
CB
$139B
$82.9K 0.03%
+300
New +$85.2K
DIS icon
146
Walt Disney
DIS
$168B
$81.8K 0.03%
+735
New +$77.2K
TTWO icon
147
Take-Two Interactive
TTWO
$45.3B
$81K 0.03%
+440
New +$76.3K
NVO
148
Novo Nordisk
NVO
$220B
$79.8K 0.03%
+928
New +$100K
COST icon
149
Costco
COST
$422B
$77.9K 0.03%
+85
New +$78.9K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$77.3K 0.03%
+132
New +$77.5K
4 5
6
7 8

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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.