13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001420506-23-001717
Total Value
$92.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,000 | $13.6M | 14.70% |
| 2 | TRANSDIGM GROUP INC | TDG | 13,000 | $11.6M | 12.54% |
| 3 | MASTERCARD INCORPORATED | MA | 28,000 | $11.0M | 11.88% |
| 4 | SPDR SER TR | 78468R663 | 115,000 | $10.6M | 11.39% |
| 5 | SHERWIN WILLIAMS CO | SHW | 36,000 | $9.6M | 10.31% |
| 6 | MOODYS CORP | MCO | 26,000 | $9.0M | 9.75% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $8.1M | 8.72% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $6.3M | 6.76% |
| 9 | ALPHABET INC | GOOG | 43,000 | $5.2M | 5.61% |
| 10 | INTUIT | INTU | 10,500 | $4.8M | 5.19% |
| 11 | BALL CORP | BALL | 50,005 | $2.9M | 3.14% |