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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
ITT icon
151
ITT
ITT
$17.7B
$51.7K 0.02%
400
– –
NMIH icon
152
NMI Holdings
NMIH
$3.27B
$50.5K 0.02%
1,400
– –
TSM icon
153
TSMC
TSM
$2.07T
$49.8K 0.02%
300
-286
-49% -$55.6K
COF icon
154
Capital One
COF
$127B
$49.3K 0.02%
275
– –
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.91B
$47.3K 0.02%
929
-305
-25% -$15.4K
LOW icon
156
Lowe's Companies
LOW
$119B
$46.6K 0.02%
200
-161
-45% -$39.6K
INDA icon
157
iShares MSCI India ETF
INDA
$6.77B
$46.1K 0.02%
895
-563
-39% -$28.4K
LMT icon
158
Lockheed Martin
LMT
$134B
$44.7K 0.02%
100
– –
MDT icon
159
Medtronic
MDT
$108B
$44.2K 0.02%
492
– –
SPGI icon
160
S&P Global
SPGI
$130B
$44.2K 0.02%
87
– –
EMR icon
161
Emerson Electric
EMR
$83.6B
$43.9K 0.02%
400
– –
WEC icon
162
WEC Energy
WEC
$37.1B
$43.6K 0.02%
400
– –
ELV icon
163
Elevance Health
ELV
$82.1B
$43.5K 0.02%
100
– –
COP icon
164
ConocoPhillips
COP
$141B
$42K 0.02%
400
-3,886
-91% -$388K
CARR icon
165
Carrier Global
CARR
$57.6B
$40.5K 0.02%
639
– –
FTNT icon
166
Fortinet
FTNT
$112B
$40.4K 0.02%
420
– –
WFC icon
167
Wells Fargo
WFC
$264B
$40.3K 0.02%
562
+150
+36% +$11.3K
MA icon
168
Mastercard
MA
$487B
$40K 0.02%
73
– –
BIIB icon
169
Biogen
BIIB
$29.5B
$39K 0.02%
285
+257
+918% +$36.7K
TMUS icon
170
T-Mobile US
TMUS
$190B
$37.1K 0.02%
139
– –
RSG icon
171
Republic Services
RSG
$66.7B
$36.3K 0.02%
150
– –
CSX icon
172
CSX Corp
CSX
$96B
$35.3K 0.01%
1,200
-936
-44% -$29.7K
KO icon
173
Coca-Cola
KO
$362B
$35.2K 0.01%
492
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$34.5K 0.01%
200
– –
BAX icon
175
Baxter International
BAX
$12.1B
$34.2K 0.01%
1,000
– –
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 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.