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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
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.02M |
| 2 |
Netflix
NFLX
|
+$3.76M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$976K |
| 5 |
Mercado Libre
MELI
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
| 3 |
Sysco
SYY
|
+$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jackson Financial
JXN
$8.44B
| $50.5K | 0.02% |
+580
| New | +$56.6K |
|
177
Union Pacific
UNP
$178B
| $49.9K | 0.02% |
+219
| New | +$51.8K |
|
178
Emerson Electric
EMR
$83.7B
| $49.6K | 0.02% |
+400
| New | +$48.5K |
|
179
Reliance Steel & Aluminium
RS
$20.6B
| $49.3K | 0.02% |
+183
| New | +$54.3K |
|
180
Trade Desk
TTD
$8.41B
| $49.1K | 0.02% |
+418
| New | +$51.7K |
|
181
Capital One
COF
$127B
| $49K | 0.02% |
+275
| New | +$47.6K |
|
182
Lockheed Martin
LMT
$134B
| $48.6K | 0.02% |
+100
| New | +$54.5K |
|
183
Kinder Morgan
KMI
$70.6B
| $48.4K | 0.02% |
+1,765
| New | +$46K |
|
184
Booz Allen Hamilton
BAH
$8.63B
| $48.3K | 0.02% |
+375
| New | +$58.2K |
|
185
Sociedad Química y Minera de Chile
SQM
$19.7B
| $48.2K | 0.02% |
+1,325
| New | +$51.9K |
|
186
Automatic Data Processing
ADP
$102B
| $47.1K | 0.02% |
+161
| New | +$47.6K |
|
187
Pembina Pipeline
PBA
$29B
| $46.8K | 0.02% |
+1,267
| New | +$51.7K |
|
188
NetApp
NTAP
$33.3B
| $46.4K | 0.02% |
+400
| New | +$48.9K |
|
189
Caterpillar
CAT
$402B
| $46.1K | 0.02% |
+127
| New | +$49.3K |
|
190
D.R. Horton
DHI
$41.2B
| $45.7K | 0.02% |
+327
| New | +$54.6K |
|
191
Packaging Corp of America
PKG
$22.5B
| $45K | 0.02% |
+200
| New | +$46.3K |
|
192
Manulife Financial
MFC
$73.2B
| $45K | 0.02% |
+1,466
| New | +$45.4K |
|
193
Carrier Global
CARR
$57.7B
| $43.6K | 0.02% |
+639
| New | +$48.2K |
|
194
Oracle
ORCL
$346B
| $43.5K | 0.02% |
+261
| New | +$46.4K |
|
195
S&P Global
SPGI
$130B
| $43.3K | 0.02% |
+87
| New | +$44.1K |
|
196
Cullen/Frost Bankers
CFR
$10.3B
| $42K | 0.02% |
+313
| New | +$41.1K |
|
197
Snap-on
SNA
$21.1B
| $41.8K | 0.02% |
+123
| New | +$41.5K |
|
198
iShares MBS ETF
MBB
$39.1B
| $41.6K | 0.02% |
+454
| New | +$42.3K |
|
199
Fortinet
FTNT
$112B
| $39.7K | 0.02% |
+420
| New | +$37.4K |
|
200
Medtronic
MDT
$108B
| $39.3K | 0.02% |
+492
| New | +$42.6K |
|
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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.