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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
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
Cap. Flow
-$141M
Cap. Flow %
-79.89%
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$879K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
3
VUG icon
Vanguard Growth ETF
VUG
+$749K
4
DD icon
DuPont de Nemours
DD
+$457K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 10.64%
3 Consumer Staples 10.6%
4 Healthcare 4.42%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.2M 37.02%
137,255
-46,915
-25% -$20.9M
SYY icon
2
Sysco
SYY
$39.7B
$17.2M 9.73%
234,600
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.89M 4.48%
16,600
-3,700
-18% -$1.65M
MQ icon
4
Marqeta
MQ
$1.8B
$7.44M 4.22%
266,573
– –
WES icon
5
Western Midstream Partners
WES
$19.6B
$3.16M 1.79%
108,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.05M 1.73%
15,819
-32,728
-67% -$6.04M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$2.74M 1.56%
6,700
-500
-7% -$190K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.73M 1.55%
103,698
– –
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.69M 1.53%
198,384
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.66M 1.51%
192,800
-2,668
-1% -$36.3K
TRGP icon
11
Targa Resources
TRGP
$60.4B
$2.45M 1.39%
28,200
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.08M 1.18%
18,660
-1,980
-10% -$187K
CNP icon
13
CenterPoint Energy
CNP
$29.1B
$2M 1.13%
70,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 1.12%
4,538
+2,081
+85% +$852K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.92M 1.09%
5,103
-20,205
-80% -$7.19M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 1.03%
3,798
-9,994
-72% -$4.47M
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.72M 0.98%
2,952
-58
-2% -$33.9K
WMB icon
18
Williams Companies
WMB
$90.5B
$1.65M 0.93%
47,300
– –
UNH icon
19
UnitedHealth
UNH
$382B
$1.64M 0.93%
3,119
-6,529
-68% -$3.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.9%
11,300
-13,791
-55% -$1.87M
XOM icon
21
ExxonMobil
XOM
$651B
$1.57M 0.89%
15,700
-5,721
-27% -$601K
EOG icon
22
EOG Resources
EOG
$78B
$1.41M 0.8%
11,654
-399
-3% -$49.7K
KLAC icon
23
KLA
KLAC
$275B
$1.4M 0.79%
24,100
-1,980
-8% -$103K
CTAS icon
24
Cintas
CTAS
$82.4B
$1.21M 0.69%
8,020
-396
-5% -$53.1K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.06M 0.6%
25,000
– –
1
2 3 4 5

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.

  • Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
  • Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
  • Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
  • Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
  • Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
  • Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.