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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
Cap. Flow
+$17M
Cap. Flow %
6.67%
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.02M
2
NFLX icon
Netflix
NFLX
+$3.76M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
MELI icon
Mercado Libre
MELI
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
SYY icon
Sysco
SYY
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K
5
JEPQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 25.84%
112,284
-11,314
-9% -$6.67M
SYY icon
2
Sysco
SYY
$39.7B
$15.9M 6.24%
207,761
-15,000
-7% -$1.15M
KKR icon
3
KKR & Co
KKR
$89.2B
$13.7M 5.39%
92,800
-2,700
-3% -$396K
AAPL icon
4
Apple
AAPL
$4.89T
$10.3M 4.04%
41,091
+2,281
+6% +$538K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.03M 3.54%
15,400
+6,100
+66% +$3.59M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.94M 2.73%
51,700
+36,400
+238% +$5.02M
XOM icon
7
ExxonMobil
XOM
$651B
$5.84M 2.29%
54,256
+260
+0.5% +$30.4K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$5.37M 2.11%
10,500
– –
TRGP icon
9
Targa Resources
TRGP
$60.4B
$5.03M 1.98%
28,200
– –
WES icon
10
Western Midstream Partners
WES
$19.6B
$4.15M 1.63%
108,000
– –
NFLX icon
11
Netflix
NFLX
$292B
$4.07M 1.6%
+45,640
New +$3.76M
MQ icon
12
Marqeta
MQ
$1.8B
$4.04M 1.59%
266,573
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$3.78M 1.48%
192,800
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.54M 1.39%
6,930
+1,930
+39% +$976K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$3.23M 1.27%
103,098
-600
-0.6% -$18.4K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.66M 1.04%
15,700
+1,500
+11% +$263K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.64M 1.04%
4,907
– –
WMB icon
18
Williams Companies
WMB
$90.5B
$2.56M 1.01%
47,300
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 0.98%
13,080
+800
+7% +$141K
VOO icon
20
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 0.97%
4,600
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.97%
4,207
+919
+28% +$544K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.44M 0.96%
5,789
+701
+14% +$299K
VTV icon
23
PUT
Vanguard Value ETF
VTV
$189B
$2.4M 0.94%
14,200
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 0.94%
4,200
– –
MDY icon
25
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 0.94%
4,200
– –
1
2 3 4 5

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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.