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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
+6.32%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
Cap. Flow
+$27.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
60.13%
Holding
118
New
30
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
CNP icon
CenterPoint Energy
CNP
+$1.96M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CTAS icon
Cintas
CTAS
+$1M
4
AXP icon
American Express
AXP
+$845K
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

Rank Sector Weight
1 Energy 11.78%
2 Technology 9.78%
3 Consumer Staples 8.4%
4 Financials 6.31%
5 Utilities 2.68%
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
$72M 30.66%
123,598
-86
-0.1% -$47.6K
SYY icon
2
Sysco
SYY
$39.7B
$17.4M 7.4%
222,761
-6,439
-3% -$484K
KKR icon
3
KKR & Co
KKR
$89.2B
$12.5M 5.31%
95,500
– –
AAPL icon
4
Apple
AAPL
$4.89T
$9.04M 3.85%
38,810
-4,603
-11% -$1.03M
XOM icon
5
ExxonMobil
XOM
$651B
$6.33M 2.69%
53,996
+200
+0.4% +$23.1K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.34M 2.27%
+9,300
New +$5.14M
MQ icon
7
Marqeta
MQ
$1.8B
$5.25M 2.23%
266,573
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$5.12M 2.18%
10,500
-3,700
-26% -$1.75M
TRGP icon
9
Targa Resources
TRGP
$60.4B
$4.17M 1.78%
28,200
– –
WES icon
10
Western Midstream Partners
WES
$19.6B
$4.13M 1.76%
108,000
– –
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$3.28M 1.4%
27,000
+10,000
+59% +$1.18M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$3.09M 1.32%
192,800
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$3.02M 1.28%
103,698
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.59M 1.1%
4,907
+2,765
+129% +$1.41M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.48M 1.06%
+14,200
New +$2.38M
VTV icon
16
PUT
Vanguard Value ETF
VTV
$189B
$2.48M 1.06%
+14,200
New +$2.38M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.44M 1.04%
+5,000
New +$2.37M
VOO icon
18
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.43M 1.03%
+4,600
New +$2.34M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 1.03%
14,547
+10,000
+220% +$1.68M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 1.02%
+4,200
New +$2.31M
MDY icon
21
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 1.02%
+4,200
New +$2.31M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.19M 0.93%
5,088
-1,974
-28% -$844K
WMB icon
23
Williams Companies
WMB
$90.5B
$2.16M 0.92%
47,300
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.9%
+25,300
New +$2.04M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.9%
+25,300
New +$2.04M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lavaca Capital held 118 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lavaca Capital deployed $27.2M of net new capital in Q3 2024, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Value ETF: 14,200 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $1.18M trimmed.

  • Lavaca Capital's largest Q3 2024 buy was Vanguard Value ETF: 14,200 shares worth $2.48M.
  • Lavaca Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.68M increase.
  • Lavaca Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $1.18M.
  • Lavaca Capital fully exited Cedar Fair in Q3 2024, selling an estimated $761K.
  • Lavaca Capital's ten largest holdings make up 60% of its $235M portfolio in Q3 2024.
  • Lavaca Capital opened 30 new positions and closed 6 in Q3 2024.
  • Lavaca Capital's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Lavaca Capital's 13F filing for Q3 2024, filed 14 Nov 2024.