13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000666
Total Value
$320.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,880 | $24.9M | 7.78% |
| 2 | SYSCO CORP | SYY | 235,299 | $18.0M | 5.62% |
| 3 | ISHARES TR | 464287234 | 369,370 | $14.0M | 4.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,445 | $12.4M | 3.89% |
| 5 | APPLE INC | AAPL | 84,293 | $12.2M | 3.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,630 | $10.2M | 3.18% |
| 7 | MCDONALDS CORP | MCD | 33,298 | $9.1M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 32,339 | $7.6M | 2.38% |
| 9 | ISHARES TR | 464287465 | 109,415 | $7.2M | 2.24% |
| 10 | MERCK & CO INC | MRK | 64,019 | $6.6M | 2.05% |
| 11 | MARQETA INC | MQ | 1,035,000 | $6.3M | 1.97% |
| 12 | PEPSICO INC | PEP | 34,781 | $6.3M | 1.97% |
| 13 | MCDONALDS CORP | MCD | 20,000 | $5.5M | 1.70% |
| 14 | ISHARES TR | 464287200 | 13,623 | $5.2M | 1.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,655 | $4.8M | 1.51% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,426 | $4.5M | 1.40% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 30,861 | $4.3M | 1.33% |
| 18 | PIMCO ETF TR | 72201R882 | 48,700 | $4.3M | 1.33% |
| 19 | HOME DEPOT INC | HD | 13,476 | $4.0M | 1.25% |
| 20 | PEPSICO INC | PEP | 22,000 | $4.0M | 1.25% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 27,200 | $3.8M | 1.17% |
| 22 | STARBUCKS CORP | SBUX | 42,169 | $3.7M | 1.14% |
| 23 | ALTRIA GROUP INC | MO | 70,932 | $3.3M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 25,667 | $3.2M | 1.00% |
| 25 | ABBVIE INC | ABBV | 20,613 | $3.1M | 0.97% |
| 26 | INTEL CORP | INTC | 107,351 | $3.1M | 0.95% |
| 27 | NETFLIX INC | NFLX | 10,000 | $2.9M | 0.91% |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $2.9M | 0.91% |
| 29 | SPDR SER TR | 78464A755 | 54,087 | $2.7M | 0.84% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 104,838 | $2.5M | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,019 | $2.5M | 0.77% |
| 32 | MERCK & CO INC | MRK | 24,100 | $2.4M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 21,880 | $2.4M | 0.75% |
| 34 | DISNEY WALT CO | 254687106 | 22,519 | $2.4M | 0.74% |
| 35 | ENERGY TRANSFER L P | ET-PI | 198,136 | $2.4M | 0.74% |
| 36 | APPLE INC | AAPL | 15,100 | $2.3M | 0.72% |
| 37 | WALMART INC | WMT | 16,006 | $2.3M | 0.71% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,420 | $2.2M | 0.70% |
| 39 | ISHARES TR | 46432F842 | 36,385 | $2.2M | 0.70% |
| 40 | ALPHABET INC | GOOG | 24,591 | $2.2M | 0.68% |
| 41 | ISHARES TR | 464287614 | 9,876 | $2.1M | 0.66% |
| 42 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.1M | 0.66% |
| 43 | TARGA RES CORP | TRGP | 28,200 | $2.1M | 0.65% |
| 44 | NETFLIX INC | NFLX | 7,000 | $2.0M | 0.64% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 50,602 | $1.9M | 0.59% |
| 46 | CORTEVA INC | CTVA | 25,804 | $1.7M | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 15,748 | $1.7M | 0.52% |
| 48 | EOG RES INC | EOG | 12,428 | $1.6M | 0.50% |
| 49 | WILLIAMS COS INC | 969457100 | 47,300 | $1.6M | 0.49% |
| 50 | CHEVRON CORP NEW | CVX | 8,323 | $1.5M | 0.47% |
| 51 | DUPONT DE NEMOURS INC | DD | 25,314 | $1.5M | 0.45% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 4,069 | $1.4M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 10,212 | $1.4M | 0.43% |
| 54 | ISHARES TR | 464287804 | 14,571 | $1.4M | 0.43% |
| 55 | DOW INC | DOW | 28,591 | $1.3M | 0.42% |
| 56 | PFIZER INC | PFE | 25,807 | $1.3M | 0.39% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 7,900 | $1.2M | 0.39% |
| 58 | LILLY ELI & CO | LLY | 3,355 | $1.2M | 0.38% |
| 59 | BROADCOM INC | AVGO | 2,149 | $1.2M | 0.37% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,069 | $1.1M | 0.36% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,929 | $1.1M | 0.36% |
| 62 | INVESCO QQQ TR | IVZ | 4,035 | $1.1M | 0.35% |
| 63 | DCP MIDSTREAM LP | 23311P100 | 27,600 | $1.1M | 0.34% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $1.1M | 0.34% |
| 65 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,300 | $1.1M | 0.33% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 6,105 | $1.0M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 29,926 | $1.0M | 0.32% |
| 68 | KLA CORP | KLAC | 2,703 | $1.0M | 0.32% |
| 69 | CINTAS CORP | CTAS | 2,251 | $1.0M | 0.32% |
| 70 | PAYPAL HLDGS INC | PYPL | 11,787 | $978,977 | 0.31% |
| 71 | HOME DEPOT INC | HD | 3,300 | $977,229 | 0.31% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,031 | $968,868 | 0.30% |
| 73 | IRON MTN INC DEL | 46284V101 | 19,230 | $962,846 | 0.30% |
| 74 | ALPS ETF TR | 00162Q452 | 25,000 | $951,750 | 0.30% |
| 75 | AMERICAN EXPRESS CO | AXP | 6,280 | $928,377 | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $890,100 | 0.28% |
| 77 | TEXAS INSTRS INC | 882508104 | 5,299 | $864,058 | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 6,681 | $862,918 | 0.27% |
| 79 | ALPHABET INC | GOOG | 9,539 | $846,901 | 0.26% |
| 80 | CHEMOURS CO | CC | 27,680 | $845,492 | 0.26% |
| 81 | SALESFORCE INC | CRM | 5,000 | $812,950 | 0.25% |
| 82 | SALESFORCE INC | CRM | 5,000 | $812,950 | 0.25% |
| 83 | MICROSOFT CORP | MSFT | 3,500 | $812,455 | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 8,236 | $808,858 | 0.25% |
| 85 | PAYCHEX INC | PAYX | 6,915 | $799,097 | 0.25% |
| 86 | MASTERCARD INCORPORATED | MA | 2,227 | $772,968 | 0.24% |
| 87 | JPMORGAN CHASE & CO | VYLD | 5,764 | $759,595 | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,160 | $758,894 | 0.24% |
| 89 | MODERNA INC | MRNA | 5,000 | $751,650 | 0.23% |
| 90 | MODERNA INC | MRNA | 5,000 | $751,650 | 0.23% |
| 91 | INTEL CORP | INTC | 44,000 | $741,070 | 0.23% |
| 92 | DISNEY WALT CO | 254687106 | 6,900 | $735,126 | 0.23% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,840 | $729,089 | 0.23% |
| 94 | ONEOK INC NEW | OKE | 10,900 | $716,130 | 0.22% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,287 | $696,010 | 0.22% |
| 96 | CROWN CASTLE INC | CCI | 5,118 | $694,206 | 0.22% |
| 97 | VISA INC | V | 3,282 | $680,861 | 0.21% |
| 98 | BLACKROCK INC | BLK | 944 | $665,748 | 0.21% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,537 | $657,073 | 0.21% |
| 100 | VANECK ETF TRUST | 92189F106 | 22,667 | $649,636 | 0.20% |
| 101 | NVIDIA CORPORATION | NVDA | 4,800 | $647,856 | 0.20% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 4,655 | $636,711 | 0.20% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $635,800 | 0.20% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $635,800 | 0.20% |
| 105 | AMEREN CORP | AEE | 6,893 | $612,906 | 0.19% |
| 106 | BAIDU INC | BAIDF | 8,000 | $612,560 | 0.19% |
| 107 | BAIDU INC | BAIDF | 8,000 | $612,560 | 0.19% |
| 108 | CATERPILLAR INC | CAT | 2,820 | $610,417 | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 12,645 | $606,834 | 0.19% |
| 110 | AMAZON COM INC | AMZN | 6,350 | $590,748 | 0.18% |
| 111 | NRG ENERGY INC | NRG | 18,500 | $588,670 | 0.18% |
| 112 | PAYPAL HLDGS INC | PYPL | 7,000 | $585,060 | 0.18% |
| 113 | CEDAR FAIR L P | 150185106 | 14,000 | $578,760 | 0.18% |
| 114 | AMPHENOL CORP NEW | 032095101 | 7,488 | $570,136 | 0.18% |
| 115 | RESMED INC | RSMDF | 2,715 | $565,073 | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 7,481 | $557,709 | 0.17% |
| 117 | NEWMONT CORP | NEMCL | 11,800 | $556,960 | 0.17% |
| 118 | ANTERO MIDSTREAM CORP | AM | 51,000 | $550,290 | 0.17% |
| 119 | ETSY INC | ETSY | 5,700 | $535,287 | 0.17% |
| 120 | NIKE INC | NKE | 4,854 | $531,472 | 0.17% |
| 121 | S&P GLOBAL INC | SPGI | 1,530 | $511,267 | 0.16% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 13,500 | $504,495 | 0.16% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $501,350 | 0.16% |
| 124 | MONDELEZ INTL INC | 609207105 | 7,600 | $484,568 | 0.15% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 5,004 | $482,507 | 0.15% |
| 126 | MORGAN STANLEY | MS-PQ | 5,642 | $479,321 | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,362 | $448,263 | 0.14% |
| 128 | ISHARES TR | 464287721 | 6,000 | $446,940 | 0.14% |
| 129 | UNION PAC CORP | UNP | 2,100 | $434,053 | 0.14% |
| 130 | SANDRIDGE ENERGY INC | SD | 25,000 | $425,750 | 0.13% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,770 | $410,198 | 0.13% |
| 132 | BIOGEN INC | BIIB | 1,476 | $408,916 | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,439 | $405,351 | 0.13% |
| 134 | TARGET CORP | TGT | 2,679 | $401,712 | 0.13% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,453 | $398,156 | 0.12% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,804 | $397,083 | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 4,453 | $389,504 | 0.12% |
| 138 | BANK AMERICA CORP | 060505104 | 11,388 | $387,300 | 0.12% |
| 139 | ISHARES INC | 46434G103 | 7,784 | $363,509 | 0.11% |
| 140 | INTUIT | INTU | 933 | $363,142 | 0.11% |
| 141 | CISCO SYS INC | CSCO | 7,834 | $358,608 | 0.11% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $353,948 | 0.11% |
| 143 | ISHARES TR | 464287408 | 2,400 | $348,168 | 0.11% |
| 144 | IMPERIAL OIL LTD | IMO | 7,014 | $341,862 | 0.11% |
| 145 | WAYFAIR INC | W | 9,000 | $341,280 | 0.11% |
| 146 | APPLIED MATLS INC | 038222105 | 3,389 | $329,121 | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,213 | $320,143 | 0.10% |
| 148 | CHENIERE ENERGY INC | LNG | 2,053 | $314,560 | 0.10% |
| 149 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $312,326 | 0.10% |
| 150 | ANTERO RESOURCES CORP | AR | 10,000 | $309,900 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y860 | 8,216 | $303,417 | 0.09% |
| 152 | FEDEX CORP | FDX | 1,719 | $289,384 | 0.09% |
| 153 | UNILEVER PLC | UNLYF | 5,631 | $283,521 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 3,953 | $278,687 | 0.09% |
| 155 | ROKU INC | ROKU | 5,000 | $277,700 | 0.09% |
| 156 | ROKU INC | ROKU | 5,000 | $277,700 | 0.09% |
| 157 | MARATHON PETE CORP | MARA | 2,415 | $274,392 | 0.09% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $251,655 | 0.08% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,470 | $251,473 | 0.08% |
| 160 | SPDR INDEX SHS FDS | 78463X871 | 8,509 | $250,258 | 0.08% |
| 161 | ETSY INC | ETSY | 2,500 | $234,775 | 0.07% |
| 162 | ARISTA NETWORKS INC | ANET | 1,920 | $232,992 | 0.07% |
| 163 | ISHARES TR | 464287507 | 945 | $228,586 | 0.07% |
| 164 | IDEXX LABS INC | 45168D104 | 540 | $220,298 | 0.07% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $216,818 | 0.07% |
| 166 | MPLX LP | MPLXP | 6,400 | $210,176 | 0.07% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 2,761 | $207,227 | 0.06% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 4,728 | $206,989 | 0.06% |
| 169 | COMCAST CORP NEW | CCZ | 6,501 | $206,342 | 0.06% |
| 170 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,802 | $118,090 | 0.04% |
| 171 | B2GOLD CORP | BTG | 20,700 | $73,899 | 0.02% |
| 172 | IMPERIAL PETE INC | Y3894J104 | 32,000 | $12,995 | 0.00% |