13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001118
Total Value
$478.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL PAPER CO | 460146103 | 4,501,400 | $162.3M | 33.94% |
| 2 | SYSCO CORP | SYY | 235,299 | $18.2M | 3.80% |
| 3 | ISHARES TR | 464287234 | 370,261 | $14.6M | 3.05% |
| 4 | APPLE INC | AAPL | 93,283 | $14.3M | 2.98% |
| 5 | MCDONALDS CORP | MCD | 34,270 | $9.2M | 1.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,420 | $9.2M | 1.92% |
| 7 | MICROSOFT CORP | MSFT | 34,034 | $9.1M | 1.91% |
| 8 | ISHARES TR | 464287465 | 105,806 | $7.6M | 1.58% |
| 9 | MCDONALDS CORP | MCD | 26,300 | $7.0M | 1.47% |
| 10 | MERCK & CO INC | MRK | 64,746 | $6.9M | 1.45% |
| 11 | PEPSICO INC | PEP | 35,481 | $6.1M | 1.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,745 | $6.0M | 1.26% |
| 13 | ISHARES TR | 464287200 | 12,127 | $5.0M | 1.04% |
| 14 | PIMCO ETF TR | 72201R882 | 50,500 | $4.8M | 1.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,564 | $4.8M | 1.00% |
| 16 | MARQETA INC | MQ | 1,035,000 | $4.7M | 0.99% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,925 | $4.7M | 0.98% |
| 18 | STARBUCKS CORP | SBUX | 41,781 | $4.6M | 0.95% |
| 19 | HOME DEPOT INC | HD | 14,088 | $4.5M | 0.95% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 30,861 | $4.2M | 0.87% |
| 21 | NETFLIX INC | NFLX | 11,300 | $4.0M | 0.84% |
| 22 | SPDR S&P 500 ETF TR | SPY | 9,400 | $3.8M | 0.80% |
| 23 | PEPSICO INC | PEP | 22,400 | $3.8M | 0.80% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 25,567 | $3.8M | 0.79% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 27,200 | $3.7M | 0.77% |
| 26 | ALTRIA GROUP INC | MO | 70,940 | $3.2M | 0.67% |
| 27 | INTEL CORP | INTC | 107,563 | $3.0M | 0.64% |
| 28 | ABBVIE INC | ABBV | 19,336 | $2.9M | 0.62% |
| 29 | SPDR SER TR | 78464A755 | 54,087 | $2.9M | 0.60% |
| 30 | ISHARES TR | 464287614 | 11,701 | $2.9M | 0.60% |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $2.8M | 0.60% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 104,798 | $2.7M | 0.57% |
| 33 | ALPHABET INC | GOOG | 25,675 | $2.7M | 0.56% |
| 34 | MERCK & CO INC | MRK | 24,100 | $2.6M | 0.54% |
| 35 | ENERGY TRANSFER L P | ET-PI | 198,336 | $2.5M | 0.52% |
| 36 | NETFLIX INC | NFLX | 7,000 | $2.5M | 0.52% |
| 37 | WALMART INC | WMT | 16,702 | $2.4M | 0.51% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,497 | $2.4M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 21,780 | $2.4M | 0.50% |
| 40 | DISNEY WALT CO | 254687106 | 21,624 | $2.3M | 0.49% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 6,770 | $2.3M | 0.49% |
| 42 | ISHARES TR | 46432F842 | 34,524 | $2.3M | 0.48% |
| 43 | TARGET CORP | TGT | 13,254 | $2.2M | 0.46% |
| 44 | APPLE INC | AAPL | 15,100 | $2.2M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,729 | $2.1M | 0.45% |
| 46 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.1M | 0.43% |
| 47 | TARGA RES CORP | TRGP | 28,200 | $2.1M | 0.43% |
| 48 | DUPONT DE NEMOURS INC | DD | 25,315 | $1.9M | 0.39% |
| 49 | ABBOTT LABS | ABLZF | 16,355 | $1.7M | 0.36% |
| 50 | DOW INC | DOW | 28,591 | $1.7M | 0.35% |
| 51 | CORTEVA INC | CTVA | 25,804 | $1.7M | 0.35% |
| 52 | ALPHABET INC | GOOG | 15,716 | $1.6M | 0.34% |
| 53 | ISHARES TR | 464287804 | 15,668 | $1.5M | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 8,723 | $1.5M | 0.32% |
| 55 | EOG RES INC | EOG | 12,543 | $1.4M | 0.30% |
| 56 | WILLIAMS COS INC | 969457100 | 47,300 | $1.4M | 0.30% |
| 57 | BROADCOM INC | AVGO | 2,132 | $1.4M | 0.29% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,581 | $1.4M | 0.28% |
| 59 | NVIDIA CORPORATION | NVDA | 6,800 | $1.3M | 0.28% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 7,936 | $1.3M | 0.27% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 31,062 | $1.3M | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 9,913 | $1.3M | 0.27% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,220 | $1.3M | 0.27% |
| 64 | INTEL CORP | INTC | 44,000 | $1.2M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,370 | $1.2M | 0.26% |
| 66 | INVESCO QQQ TR | IVZ | 4,035 | $1.2M | 0.25% |
| 67 | DCP MIDSTREAM LP | 23311P100 | 27,600 | $1.2M | 0.24% |
| 68 | LILLY ELI & CO | LLY | 3,258 | $1.1M | 0.23% |
| 69 | PFIZER INC | PFE | 26,048 | $1.1M | 0.23% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.23% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.23% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,684 | $1.1M | 0.23% |
| 73 | KLA CORP | KLAC | 2,705 | $1.1M | 0.23% |
| 74 | BAIDU INC | BAIDF | 8,000 | $1.1M | 0.23% |
| 75 | BAIDU INC | BAIDF | 8,000 | $1.1M | 0.23% |
| 76 | HOME DEPOT INC | HD | 3,300 | $1.1M | 0.22% |
| 77 | IRON MTN INC DEL | 46284V101 | 19,230 | $1.0M | 0.22% |
| 78 | AMERICAN EXPRESS CO | AXP | 6,284 | $1.0M | 0.22% |
| 79 | CINTAS CORP | CTAS | 2,252 | $1.0M | 0.22% |
| 80 | INVESCO QQQ TR | IVZ | 3,500 | $1.0M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 6,681 | $999,077 | 0.21% |
| 82 | MONDELEZ INTL INC | 609207105 | 14,902 | $988,883 | 0.21% |
| 83 | TEXAS INSTRS INC | 882508104 | 5,411 | $984,562 | 0.21% |
| 84 | ALPS ETF TR | 00162Q452 | 25,000 | $966,250 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 29,926 | $962,121 | 0.20% |
| 86 | PAYPAL HLDGS INC | PYPL | 11,787 | $960,523 | 0.20% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $946,000 | 0.20% |
| 88 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,965 | $942,810 | 0.20% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $936,336 | 0.20% |
| 90 | APPLIED MATLS INC | 038222105 | 7,603 | $932,754 | 0.20% |
| 91 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,300 | $929,475 | 0.19% |
| 92 | MODERNA INC | MRNA | 5,000 | $880,300 | 0.18% |
| 93 | MODERNA INC | MRNA | 5,000 | $880,300 | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 2,378 | $864,714 | 0.18% |
| 95 | JPMORGAN CHASE & CO | VYLD | 6,364 | $850,301 | 0.18% |
| 96 | SALESFORCE INC | CRM | 5,000 | $839,850 | 0.18% |
| 97 | SALESFORCE INC | CRM | 5,000 | $839,850 | 0.18% |
| 98 | CHEMOURS CO | CC | 27,775 | $838,292 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908363 | 2,228 | $837,776 | 0.18% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 8,236 | $833,318 | 0.17% |
| 101 | INTUIT | INTU | 1,833 | $817,206 | 0.17% |
| 102 | ETSY INC | ETSY | 5,900 | $811,722 | 0.17% |
| 103 | PAYCHEX INC | PAYX | 6,934 | $794,567 | 0.17% |
| 104 | ETSY INC | ETSY | 5,700 | $784,206 | 0.16% |
| 105 | VISA INC | V | 3,260 | $742,975 | 0.16% |
| 106 | VANECK ETF TRUST | 92189F106 | 22,667 | $733,277 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 12,645 | $733,031 | 0.15% |
| 108 | UNION PAC CORP | UNP | 3,465 | $697,600 | 0.15% |
| 109 | ONEOK INC NEW | OKE | 10,900 | $692,586 | 0.14% |
| 110 | CROWN CASTLE INC | CCI | 5,137 | $687,536 | 0.14% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 3,294 | $674,620 | 0.14% |
| 112 | AMPHENOL CORP NEW | 032095101 | 8,042 | $657,192 | 0.14% |
| 113 | FEDEX CORP | FDX | 2,946 | $650,761 | 0.14% |
| 114 | ULTA BEAUTY INC | ULTA | 1,193 | $649,938 | 0.14% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 4,749 | $641,922 | 0.13% |
| 116 | CEDAR FAIR L P | 150185106 | 14,000 | $639,660 | 0.13% |
| 117 | AMAZON COM INC | AMZN | 6,170 | $636,520 | 0.13% |
| 118 | BLACKROCK INC | BLK | 944 | $636,244 | 0.13% |
| 119 | RESMED INC | RSMDF | 2,905 | $636,166 | 0.13% |
| 120 | NRG ENERGY INC | NRG | 18,500 | $634,365 | 0.13% |
| 121 | AMEREN CORP | AEE | 6,938 | $599,396 | 0.13% |
| 122 | S&P GLOBAL INC | SPGI | 1,700 | $588,734 | 0.12% |
| 123 | NEWMONT CORP | NEMCL | 11,800 | $578,436 | 0.12% |
| 124 | ALTRIA GROUP INC | MO | 12,500 | $563,000 | 0.12% |
| 125 | NIKE INC | NKE | 4,526 | $562,104 | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 7,481 | $558,906 | 0.12% |
| 127 | ISHARES TR | 464287721 | 6,000 | $556,860 | 0.12% |
| 128 | WAYFAIR INC | W | 9,000 | $544,500 | 0.11% |
| 129 | ANTERO MIDSTREAM CORP | AM | 51,000 | $534,990 | 0.11% |
| 130 | MORGAN STANLEY | MS-PQ | 6,042 | $531,698 | 0.11% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,282 | $518,098 | 0.11% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 2,694 | $515,389 | 0.11% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 5,006 | $504,733 | 0.11% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $491,550 | 0.10% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,083 | $488,153 | 0.10% |
| 136 | HCA HEALTHCARE INC | HCA | 1,747 | $460,649 | 0.10% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,804 | $438,813 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 5,111 | $423,344 | 0.09% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 5,362 | $413,303 | 0.09% |
| 140 | ISHARES INC | 46434G103 | 8,457 | $412,617 | 0.09% |
| 141 | PAYPAL HLDGS INC | PYPL | 5,000 | $407,450 | 0.09% |
| 142 | CONSTELLATION BRANDS INC | STZ | 1,770 | $399,825 | 0.08% |
| 143 | BIOGEN INC | BIIB | 1,362 | $379,037 | 0.08% |
| 144 | BANK AMERICA CORP | 060505104 | 12,216 | $373,244 | 0.08% |
| 145 | ISHARES TR | 464287408 | 2,400 | $364,224 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 7,392 | $361,906 | 0.08% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,153 | $360,671 | 0.08% |
| 148 | SANDRIDGE ENERGY INC | SD | 25,000 | $360,250 | 0.08% |
| 149 | IMPERIAL OIL LTD | IMO | 7,014 | $356,381 | 0.07% |
| 150 | UNITED RENTALS INC | URI | 800 | $352,760 | 0.07% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $351,937 | 0.07% |
| 152 | CHUBB LIMITED | CB | 1,774 | $347,207 | 0.07% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $347,004 | 0.07% |
| 154 | CHENIERE ENERGY INC | LNG | 2,053 | $322,336 | 0.07% |
| 155 | ARISTA NETWORKS INC | ANET | 1,920 | $322,291 | 0.07% |
| 156 | MARATHON PETE CORP | MARA | 2,415 | $310,376 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 8,216 | $307,114 | 0.06% |
| 158 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $307,034 | 0.06% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,332 | $291,152 | 0.06% |
| 160 | ROKU INC | ROKU | 5,000 | $287,500 | 0.06% |
| 161 | ROKU INC | ROKU | 5,000 | $287,500 | 0.06% |
| 162 | CATERPILLAR INC | CAT | 1,120 | $282,565 | 0.06% |
| 163 | COMCAST CORP NEW | CCZ | 6,910 | $271,320 | 0.06% |
| 164 | IDEXX LABS INC | 45168D104 | 540 | $270,043 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 3,953 | $267,579 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 3,279 | $264,484 | 0.06% |
| 167 | WAYFAIR INC | W | 4,000 | $242,000 | 0.05% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,470 | $237,376 | 0.05% |
| 169 | ISHARES TR | 464287507 | 941 | $235,401 | 0.05% |
| 170 | ANTERO RESOURCES CORP | AR | 10,000 | $230,900 | 0.05% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $229,532 | 0.05% |
| 172 | MPLX LP | MPLXP | 6,550 | $225,718 | 0.05% |
| 173 | SPDR SER TR | 78464A854 | 4,639 | $223,368 | 0.05% |
| 174 | DISNEY WALT CO | 254687106 | 1,900 | $206,131 | 0.04% |
| 175 | WNS HLDGS LTD | 92932M101 | 2,212 | $206,092 | 0.04% |
| 176 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,802 | $179,172 | 0.04% |
| 177 | B2GOLD CORP | BTG | 20,700 | $81,558 | 0.02% |