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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
IRM icon
126
Iron Mountain
IRM
$37.4B
$94.7K 0.04%
1,101
– –
DE icon
127
Deere & Co
DE
$173B
$93.9K 0.04%
200
-68
-25% -$31.8K
LIN icon
128
Linde
LIN
$236B
$93.1K 0.04%
200
– –
TTWO icon
129
Take-Two Interactive
TTWO
$46B
$91.2K 0.04%
440
– –
PDD icon
130
Pinduoduo
PDD
$122B
$91K 0.04%
769
+509
+196% +$58.4K
CB icon
131
Chubb
CB
$141B
$90.6K 0.04%
300
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$85.6K 0.04%
819
-3,045
-79% -$344K
CEG icon
133
Constellation Energy
CEG
$92.8B
$80.7K 0.03%
400
– –
COST icon
134
Costco
COST
$429B
$80.4K 0.03%
85
– –
AON icon
135
Aon
AON
$81.4B
$79.8K 0.03%
200
– –
MO icon
136
Altria Group
MO
$125B
$78.8K 0.03%
1,313
-609
-32% -$33.3K
CSCO icon
137
Cisco
CSCO
$456B
$78.4K 0.03%
1,270
-431
-25% -$26.5K
EFA icon
138
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$73.6K 0.03%
900
– –
DIS icon
139
Walt Disney
DIS
$172B
$72.5K 0.03%
735
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$68.2B
$70.8K 0.03%
205
– –
MU icon
141
Micron Technology
MU
$927B
$69.5K 0.03%
800
– –
BBJP icon
142
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$68.8K 0.03%
1,225
+18
+1% +$1.01K
ZG icon
143
Zillow
ZG
$7.74B
$66.9K 0.03%
1,000
– –
ASML icon
144
ASML
ASML
$608B
$66.3K 0.03%
100
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$62.3K 0.03%
834
– –
NVO
146
Novo Nordisk
NVO
$225B
$58.3K 0.02%
840
-88
-9% -$7.27K
CTRA
147
DELISTED
Coterra Energy
CTRA
$57.8K 0.02%
2,000
-1,295
-39% -$36.1K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$19.1B
$52.6K 0.02%
1,325
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$52K 0.02%
300
– –
VTV icon
150
CALL
Vanguard Value ETF
VTV
$190B
$51.8K 0.02%
+300
New +$52.3K
4 5
6
7 8

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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 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.