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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration Texas, Terminated, 6/25/2018
Other registrations (1)
AUM* 341,356,397 -21.39%
of that, discretionary 341,356,397 -21.39%
Private Fund GAV* 92,780,891 -55.35%
Avg Account Size 14,841,582 275.96%
% High Net Worth 43.48% -26.54%
SMA’s Yes
Private Funds 4
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
434M 372M 310M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$92,780,891

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Stck Ticker871829107 Stock NameSYSCO CORP $ Position$16,362,588 % Position8.00% $ Change-13.00% # Change-1.00%
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Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$6,192,996 % Position3.00% $ Change241.00% # Change244.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$6,803,362 % Position3.00% $ Change129.00% # Change112.00%
Stck Ticker57142B104 Stock NameMARQETA INC $ Position$5,843,269 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,156,361 % Position2.00% $ Change7.00% # Change1.00%
Stck Ticker958669103 Stock NameWESTERN MIDSTREAM PARTNERS L $ Position$4,290,840 % Position2.00% $ Change12.00% # Change0.00%
Stck Ticker87612G101 Stock NameTARGA RES CORP $ Position$3,631,596 % Position2.00% $ Change15.00% # Change0.00%

Brochure Summary

Overview

A. Description of Advisor Firm Lavaca Capital, LLC ("Lavaca" or the "Advisor") is a registered investment adviser and is a Limited Liability Company organized in the state of Texas on January 22, 2013. Registration does not imply a certain level of skill or training. The principal owner and Chief Compliance Officer is Scott L Phillips. B. Advisory Services Offered The Advisor seeks to provide its Clients with positive investment returns utilizing a range of investment strategies, including investing in equity, fixed income and derivative investments. The Advisor offers advisory services to a variety of clients, across different formats. The Advisor primarily provides investment advisory and strategy management services to asset managers, registered investment advisors, family offices, pensions and endowments, and other fiduciaries (collectively “Advisors”) for use with their clients and constituents in several different capacities. The Advisor also offers advisory services directly to high-net-worth individuals, family offices, pension funds, endowments and other institutional investors through separately managed accounts (“SMAs”). The Advisor also serves as sub-advisor to certain investment companies organized under the Investment Company Act of 1940, as amended. C. Services Limited to Specific Types of Investments Advisor generally
limits its investment management services to mutual funds, equities, bonds, fixed income, options, debt securities, ETFs, REITs, and government securities, hedge funds and limited partnerships. Advisor may use other securities as well to help diversify a portfolio when applicable. D. Client Tailored Services and Client Imposed Restrictions Advisor offers the same suite of services to all its clients. However, specific Client goals and ability to achieve such goals are dependent upon the Client’s current situation (income, tax levels, and risk tolerance levels, etc.) and are used to construct a client specific investment strategy to aid in the selection of a portfolio that matches restrictions, needs, and targets. Separate Account Clients may impose restrictions on investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent Advisor from properly servicing the client account, or if the restrictions would require Advisor to deviate from its standard suite of services, Advisor reserves the right to end the relationship. E. Wrap Fee Programs Advisor does not manage or participate in any wrap fee programs. F. Amounts Under Management As of December 31, 2023, total assets under management were $341,356,397. Clients may request more current information at any time by contacting the Advisor.