Lavaca Capital 13F annual report
Lavaca Capital is an investment fund managing more than $183 billion ran by Scott Phillips. There are currently 78 companies in Mr. Phillips’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Sysco, together worth $83.7 billion.
$183 billion Assets Under Management (AUM)
As of 6th August 2024, Lavaca Capital’s top holding is 123,684 shares of Spdr S&p 500 Etf Tr currently worth over $67.3 billion and making up 36.8% of the portfolio value.
In addition, the fund holds 229,200 shares of Sysco worth $16.4 billion, whose value fell 4.9% in the past six months.
The third-largest holding is KKR & Co. Inc worth $10.1 billion and the next is Apple Inc worth $9.14 billion, with 43,413 shares owned.
Currently, Lavaca Capital's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lavaca Capital
The Lavaca Capital office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Scott Phillips serves as the Chief Compliance Officer at Lavaca Capital.
Recent trades
In the most recent 13F filing, Lavaca Capital revealed that it had opened a new position in
KKR & Co. Inc and bought 95,500 shares worth $10.1 billion.
This means they effectively own approximately 0.1% of the company.
KKR & Co. Inc makes up
78.7%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
483 additional shares.
This makes their stake in Apple Inc total 43,413 shares worth $9.14 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lavaca Capital is getting rid of from its portfolio.
Lavaca Capital closed its position in Vs Trust on 13th August 2024.
It sold the previously owned 47,900 shares for $2.03 billion.
Scott Phillips also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $67.3 billion and 123,684 shares.
One of the smallest hedge funds
The two most similar investment funds to Lavaca Capital are State Insurance Fund and Independent Family Office. They manage $183 billion and $183 billion respectively.
Scott Phillips investment strategy
Lavaca Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Lavaca Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.10%
123,684
|
$67,311,566,000 | 36.76% |
| Sysco Corp. |
1.46%
229,200
|
$16,362,588,000 | 8.94% |
| KKR & Co. Inc |
Opened
95,500
|
$10,050,420,000 | 5.49% |
| Apple Inc |
1.13%
43,413
|
$9,143,720,000 | 4.99% |
| Exxon Mobil Corp. |
244.40%
53,796
|
$6,192,996,000 | 3.38% |
| Marqeta Inc |
No change
1,066,290
|
$5,843,269,000 | 3.19% |
| Western Midstream Partners L |
No change
108,000
|
$4,290,840,000 | 2.34% |
| Targa Res Corp |
No change
28,200
|
$3,631,596,000 | 1.98% |
| Microsoft Corporation |
1.06%
7,062
|
$3,156,361,000 | 1.72% |
| Energy Transfer L P |
No change
192,800
|
$3,127,216,000 | 1.71% |
| Enterprise Prods Partners L |
No change
103,698
|
$3,005,168,000 | 1.64% |
| Alphabet Inc |
0.52%
16,827
|
$3,080,634,000 | 1.68% |
| Vs Trust |
Closed
47,900
|
$2,029,044,000 | |
| Williams Cos Inc |
No change
47,300
|
$2,010,250,000 | 1.10% |
| KLA Corp. |
0.04%
2,412
|
$1,988,718,000 | 1.09% |
| NVIDIA Corp |
Opened
15,500
|
$1,914,870,000 | 1.05% |
| NRG Energy Inc. |
No change
18,500
|
$1,440,410,000 | 0.79% |
| Broadcom Inc |
0.23%
885
|
$1,420,894,000 | 0.78% |
| Walmart Inc |
1.59%
20,745
|
$1,404,644,000 | 0.77% |
| Cintas Corporation |
0.05%
1,907
|
$1,335,396,000 | 0.73% |
| Merck & Co Inc |
No change
10,734
|
$1,328,869,000 | 0.73% |
| Abbvie Inc |
0.26%
7,621
|
$1,307,154,000 | 0.71% |
| American Express Co. |
2.83%
5,626
|
$1,302,700,000 | 0.71% |
| Alps Etf Tr |
No change
25,000
|
$1,199,500,000 | 0.66% |
| Unitedhealth Group Inc |
30.64%
2,257
|
$1,149,400,000 | 0.63% |
| Eli Lilly & Co |
0.08%
1,199
|
$1,085,551,000 | 0.59% |
| Vanguard Index Fds |
Opened
4,731
|
$2,039,720,000 | 1.11% |
| DuPont de Nemours Inc |
0.01%
12,782
|
$1,028,850,000 | 0.56% |
| Waste Mgmt Inc Del |
0.21%
4,748
|
$1,012,938,000 | 0.55% |
| Select Sector Spdr Tr |
No change
4,200
|
$950,166,000 | 0.52% |
| Norfolk Southn Corp |
No change
4,417
|
$948,217,000 | 0.52% |
| Ishares Tr |
No change
6,000
|
$903,000,000 | 0.49% |
| Ishares Tr |
Opened
10,941
|
$1,614,713,000 | 0.88% |
| Oneok Inc. |
No change
10,900
|
$888,895,000 | 0.49% |
| NextEra Energy Inc |
No change
12,000
|
$849,720,000 | 0.46% |
| Eog Res Inc |
44.22%
6,272
|
$789,457,000 | 0.43% |
| Amazon.com Inc. |
No change
3,950
|
$763,338,000 | 0.42% |
| Cedar Fair L P |
No change
14,000
|
$760,900,000 | 0.42% |
| Digital Rlty Tr Inc |
No change
5,000
|
$760,250,000 | 0.42% |
| Antero Midstream Corp |
No change
51,000
|
$751,740,000 | 0.41% |
| Paychex Inc. |
0.29%
6,313
|
$748,469,000 | 0.41% |
| Diamondback Energy Inc |
0.97%
3,634
|
$727,490,000 | 0.40% |
| Dow Inc |
0.05%
13,022
|
$690,814,000 | 0.38% |
| Corteva Inc |
No change
12,677
|
$683,817,000 | 0.37% |
| Arista Networks Inc |
No change
1,920
|
$672,922,000 | 0.37% |
| Procter And Gamble Co |
0.42%
4,023
|
$663,473,000 | 0.36% |
| Johnson & Johnson |
30.07%
4,488
|
$655,966,000 | 0.36% |
| NextEra Energy Partners LP |
No change
22,000
|
$608,080,000 | 0.33% |
| United Parcel Service, Inc. |
Closed
3,839
|
$570,559,000 | |
| RTX Corp |
3.29%
5,149
|
$516,908,000 | 0.28% |
| Ameren Corp. |
1.41%
7,189
|
$511,183,000 | 0.28% |
| Crown Castle Inc |
Closed
4,718
|
$499,306,000 | |
| Goldman Sachs Group, Inc. |
No change
1,100
|
$497,552,000 | 0.27% |
| Newmont Corp |
No change
11,800
|
$494,066,000 | 0.27% |
| Agnico Eagle Mines Ltd |
No change
6,808
|
$445,243,000 | 0.24% |
| Conocophillips |
Opened
3,831
|
$438,243,000 | 0.24% |
| Vanguard Tax-managed Fds |
Opened
8,572
|
$423,628,000 | 0.23% |
| Abbott Labs |
42.76%
3,739
|
$388,519,000 | 0.21% |
| Intel Corp. |
4.70%
11,796
|
$365,322,000 | 0.20% |
| Starbucks Corp. |
5.83%
4,629
|
$360,368,000 | 0.20% |
| Cheniere Energy Inc. |
No change
2,053
|
$358,926,000 | 0.20% |
| Mcdonalds Corp |
No change
1,335
|
$340,211,000 | 0.19% |
| Pfizer Inc. |
2.81%
11,564
|
$323,573,000 | 0.18% |
| EA Series Trust |
Opened
2,769
|
$298,554,000 | 0.16% |
| Accenture Plc Ireland |
65.05%
950
|
$288,240,000 | 0.16% |
| MPLX LP |
No change
6,400
|
$272,576,000 | 0.15% |
| Berkshire Hathaway Inc. |
5.68%
670
|
$272,556,000 | 0.15% |
| Idexx Labs Inc |
No change
540
|
$263,088,000 | 0.14% |
| Visa Inc |
3.24%
923
|
$242,260,000 | 0.13% |
| Clearway Energy, Inc. |
No change
9,800
|
$241,962,000 | 0.13% |
| Intuitive Surgical Inc |
No change
540
|
$240,219,000 | 0.13% |
| Bristol-Myers Squibb Co. |
Closed
4,395
|
$238,341,000 | |
| Simon Ppty Group Inc New |
No change
1,500
|
$227,700,000 | 0.12% |
| Bank America Corp |
No change
5,574
|
$221,678,000 | 0.12% |
| Chemours Company |
60.49%
9,742
|
$219,877,000 | 0.12% |
| Mondelez International Inc. |
No change
3,289
|
$215,232,000 | 0.12% |
| Mettler-Toledo International, Inc. |
Opened
150
|
$209,639,000 | 0.11% |
| American Tower Corp. |
0.86%
1,056
|
$205,265,000 | 0.11% |
| Chevron Corp. |
No change
1,305
|
$204,128,000 | 0.11% |
| JPMorgan Chase & Co. |
No change
1,007
|
$203,676,000 | 0.11% |
| Cadence Bank |
No change
7,154
|
$202,315,000 | 0.11% |
| B2gold Corp |
No change
10,700
|
$28,890,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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