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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
INDA icon
151
iShares MSCI India ETF
INDA
$6.75B
$76.7K 0.03%
+1,458
New +$80.3K
AON icon
152
Aon
AON
$78.8B
$71.8K 0.03%
+200
New +$73.5K
ZG icon
153
Zillow
ZG
$7.43B
$70.8K 0.03%
+1,000
New +$68.9K
OWL icon
154
Blue Owl Capital
OWL
$6.47B
$69.5K 0.03%
+2,990
New +$68.4K
ASML icon
155
ASML
ASML
$627B
$69.3K 0.03%
+100
New +$71.8K
CSX icon
156
CSX Corp
CSX
$95.6B
$68.9K 0.03%
+2,136
New +$73.3K
WSM icon
157
Williams-Sonoma
WSM
$27.2B
$68.1K 0.03%
+368
New +$58.4K
EFA icon
158
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$68K 0.03%
+900
New +$71.3K
TPR icon
159
Tapestry
TPR
$29.4B
$67.9K 0.03%
+1,039
New +$56.7K
FIS icon
160
Fidelity National Information Services
FIS
$22.3B
$67.4K 0.03%
+834
New +$71.8K
MU icon
161
Micron Technology
MU
$984B
$67.3K 0.03%
+800
New +$81.4K
BBJP icon
162
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$66.3K 0.03%
+1,207
New +$68.9K
MPT
163
Medical Properties Trust
MPT
$2.91B
$64.2K 0.03%
16,255
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$60.5K 0.02%
+1,171
New +$60.9K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.2B
$58.2K 0.02%
+205
New +$59.7K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.92B
$57.8K 0.02%
+1,234
New +$63.6K
SOVF icon
167
Sovereign's Capital Flourish Fund
SOVF
$96.3M
$57.2K 0.02%
+1,860
New +$58.4K
CMI icon
168
Cummins
CMI
$89.6B
$57.2K 0.02%
+164
New +$57.6K
ITT icon
169
ITT
ITT
$17.3B
$57.2K 0.02%
+400
New +$59.9K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$52.6K 0.02%
+300
New +$54.2K
TJX icon
171
TJX Companies
TJX
$173B
$52.4K 0.02%
+434
New +$51.8K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$52.3K 0.02%
+646
New +$54K
NMIH icon
173
NMI Holdings
NMIH
$3.28B
$51.5K 0.02%
+1,400
New +$54.4K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$51.4K 0.02%
+481
New +$52.6K
KR icon
175
Kroger
KR
$35.7B
$51K 0.02%
+834
New +$48.9K
5 6
7
8 9

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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 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.