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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
MKL icon
176
Markel Group
MKL
$25.5B
$33.7K 0.01%
18
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$33.5K 0.01%
400
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$32.7K 0.01%
1,100
– –
ZTS icon
179
Zoetis
ZTS
$32.5B
$32.4K 0.01%
197
– –
WCN
180
Waste Connections
WCN
$42.7B
$32.2K 0.01%
165
– –
IJR icon
181
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4K 0.01%
300
– –
BTG icon
182
B2Gold
BTG
$5.12B
$30.5K 0.01%
10,700
– –
ADBE icon
183
Adobe
ADBE
$99B
$28.4K 0.01%
74
-12
-14% -$5.15K
GD icon
184
General Dynamics
GD
$106B
$27.3K 0.01%
100
-28
-22% -$7.28K
SAP icon
185
SAP
SAP
$209B
$26.8K 0.01%
100
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$26.5K 0.01%
100
– –
TRV icon
187
Travelers Companies
TRV
$82.9B
$26.4K 0.01%
100
– –
ORCL icon
188
Oracle
ORCL
$346B
$25.3K 0.01%
181
-80
-31% -$13K
CAG icon
189
Conagra Brands
CAG
$7.38B
$24.6K 0.01%
924
+13
+1% +$335
MET icon
190
MetLife
MET
$62.7B
$22.1K 0.01%
275
– –
NTES icon
191
NetEase
NTES
$81.5B
$21.6K 0.01%
210
– –
HON icon
192
Honeywell
HON
$78.3B
$21.2K 0.01%
106
– –
T icon
193
AT&T
T
$169B
$19.8K 0.01%
700
– –
DHR icon
194
Danaher
DHR
$140B
$19.1K 0.01%
93
– –
UNP icon
195
Union Pacific
UNP
$175B
$18.9K 0.01%
80
-139
-63% -$33.5K
IJH icon
196
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5K 0.01%
+300
New +$18.6K
CNC icon
197
Centene
CNC
$31.6B
$17.4K 0.01%
286
– –
CP icon
198
Canadian Pacific Kansas City
CP
$81.4B
$17.2K 0.01%
245
– –
ETR icon
199
Entergy
ETR
$52.4B
$17.1K 0.01%
200
-34
-15% -$2.8K
AME icon
200
Ametek
AME
$55.3B
$16.5K 0.01%
96
– –
6 7
8
9 10

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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
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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 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.