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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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.35B
| $39K | 0.02% |
+208
| New | +$37.2K |
|
202
Mastercard
MA
$488B
| $38.4K | 0.02% |
+73
| New | +$37.8K |
|
203
Lam Research
LRCX
$353B
| $38.3K | 0.02% |
+530
| New | +$40.2K |
|
204
Adobe
ADBE
$95.5B
| $38.2K | 0.02% |
+86
| New | +$42.6K |
|
205
Owens Corning
OC
$11.5B
| $37.6K | 0.01% |
+221
| New | +$41.3K |
|
206
WEC Energy
WEC
$37.2B
| $37.6K | 0.01% |
+400
| New | +$38.8K |
|
207
Blackrock
BLK
$164B
| $36.9K | 0.01% |
+36
| New | +$36.5K |
|
208
Elevance Health
ELV
$82B
| $36.9K | 0.01% |
+100
| New | +$41.8K |
|
209
Tractor Supply
TSCO
$16.7B
| $35.5K | 0.01% |
+670
| New | +$37.9K |
|
210
Nexstar Media Group
NXST
$5.73B
| $35.4K | 0.01% |
+224
| New | +$37.6K |
|
211
Intuit
INTU
$84.3B
| $35.2K | 0.01% |
+56
| New | +$35.8K |
|
212
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.6K | 0.01% |
+300
| New | +$35.8K |
|
213
Global Ship Lease
GSL
$1.55B
| $34.3K | 0.01% |
+1,573
| New | +$36.7K |
|
214
Enbridge
ENB
$121B
| $34.3K | 0.01% |
+808
| New | +$33.8K |
|
|
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $33.9K | 0.01% |
+1,396
| New | +$34.4K |
|
216
General Dynamics
GD
$106B
| $33.7K | 0.01% |
+128
| New | +$36.9K |
|
217
Amgen
AMGN
$203B
| $32.6K | 0.01% |
+125
| New | +$37.1K |
|
218
Coca-Cola Femsa
KOF
$22.7B
| $32.3K | 0.01% |
+415
| New | +$34.2K |
|
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $32.2K | 0.01% |
+1,100
| New | +$33.8K |
|
220
Zoetis
ZTS
$32.3B
| $32.1K | 0.01% |
+197
| New | +$35.2K |
|
221
Markel Group
MKL
$25.2B
| $31.1K | 0.01% |
+18
| New | +$29.9K |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $30.7K | 0.01% |
+400
| New | +$30.9K |
|
223
T-Mobile US
TMUS
$194B
| $30.7K | 0.01% |
+139
| New | +$31.6K |
|
224
Coca-Cola
KO
$360B
| $30.6K | 0.01% |
+492
| New | +$32.1K |
|
225
Republic Services
RSG
$67.2B
| $30.2K | 0.01% |
+150
| New | +$31.1K |
|
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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.