We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.91M
Cap. Flow
-$18.9M
Cap. Flow %
-11.03%
Top 10 Hldgs %
68.28%
Holding
99
New
7
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$763K
4
WMT icon
Walmart Inc
WMT
+$305K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.69M
3
CNP icon
CenterPoint Energy
CNP
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Energy 12.41%
3 Consumer Staples 12.25%
4 Healthcare 4.76%
5 Industrials 2.63%
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
$65.4M 38.18%
125,061
-12,194
-9% -$6.07M
SYY icon
2
Sysco
SYY
$39.7B
$18.9M 11.02%
232,600
-2,000
-0.9% -$158K
AAPL icon
3
Apple
AAPL
$4.89T
$7.36M 4.3%
42,930
+27,111
+171% +$4.93M
MQ icon
4
Marqeta
MQ
$1.8B
$6.36M 3.71%
266,573
– –
WES icon
5
Western Midstream Partners
WES
$19.6B
$3.84M 2.24%
108,000
– –
TRGP icon
6
Targa Resources
TRGP
$60.4B
$3.16M 1.84%
28,200
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$3.03M 1.77%
192,800
– –
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$3.03M 1.77%
103,698
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$2.97M 1.74%
6,700
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.94M 1.72%
6,988
+1,885
+37% +$763K
SVIX icon
11
-1x Short VIX Futures ETF
SVIX
$182M
$2.03M 1.18%
47,900
+40,900
+584% +$1.62M
SVIX icon
12
PUT
-1x Short VIX Futures ETF
SVIX
$182M
$2.03M 1.18%
47,900
+40,900
+584% +$1.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 1.09%
12,280
+980
+9% +$141K
WMB icon
14
Williams Companies
WMB
$90.5B
$1.84M 1.08%
47,300
– –
XOM icon
15
ExxonMobil
XOM
$651B
$1.82M 1.06%
15,620
-80
-0.5% -$8.37K
KLAC icon
16
KLA
KLAC
$275B
$1.68M 0.98%
24,110
+10
+0% +$642
UNH icon
17
UnitedHealth
UNH
$382B
$1.61M 0.94%
3,254
+135
+4% +$68.6K
EOG icon
18
EOG Resources
EOG
$78B
$1.44M 0.84%
11,245
-409
-4% -$47.7K
MRK icon
19
Merck
MRK
$324B
$1.42M 0.83%
10,734
+1,834
+21% +$226K
ABBV icon
20
AbbVie
ABBV
$458B
$1.38M 0.81%
7,601
+1,396
+22% +$241K
CTAS icon
21
Cintas
CTAS
$82.4B
$1.31M 0.76%
7,624
-396
-5% -$61K
NRG icon
22
NRG Energy
NRG
$29.8B
$1.25M 0.73%
18,500
– –
AXP icon
23
American Express
AXP
$223B
$1.25M 0.73%
5,471
+144
+3% +$29.9K
WMT icon
24
Walmart Inc
WMT
$871B
$1.23M 0.72%
20,421
+5,328
+35% +$305K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.19M 0.69%
25,000
– –
1
2 3 4

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Lavaca Capital held 99 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital withdrew a net $18.9M in Q1 2024, closing 19 positions and reducing 15 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in Berkshire Hathaway Class B worth $267K.

  • Lavaca Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 634 shares worth $267K.
  • Lavaca Capital added most to Apple in Q1 2024, an estimated $4.93M increase.
  • Lavaca Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Lavaca Capital fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $2.69M.
  • Lavaca Capital's ten largest holdings make up 68% of its $171M portfolio in Q1 2024.
  • Lavaca Capital opened 7 new positions and closed 19 in Q1 2024.
  • Lavaca Capital's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Lavaca Capital's 13F filing for Q1 2024, filed 15 May 2024.