13F HOLDINGS REPORT (Amended)
Lavaca Capital LLC
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001420506-23-001739
Total Value
$341.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 220,785 | $97.9M | 28.66% |
| 2 | SYSCO CORP | SYY | 235,090 | $17.4M | 5.11% |
| 3 | ISHARES TR | 464287234 | 369,324 | $14.6M | 4.28% |
| 4 | APPLE INC | AAPL | 66,663 | $12.9M | 3.79% |
| 5 | MICROSOFT CORP | MSFT | 32,647 | $11.1M | 3.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,300 | $9.0M | 2.63% |
| 7 | ISHARES TR | 464287465 | 105,806 | $7.7M | 2.25% |
| 8 | ISHARES TR | 464287200 | 12,305 | $5.5M | 1.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,511 | $5.3M | 1.55% |
| 10 | MARQETA INC | MQ | 1,066,290 | $5.2M | 1.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 28,688 | $5.0M | 1.46% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,746 | $4.7M | 1.37% |
| 13 | PIMCO ETF TR | 72201R882 | 50,600 | $4.7M | 1.36% |
| 14 | SPDR SER TR | 78464A755 | 70,070 | $3.6M | 1.04% |
| 15 | ISHARES TR | 464287614 | 11,701 | $3.2M | 0.94% |
| 16 | ACCENTURE PLC IRELAND | ACN | 10,166 | $3.1M | 0.92% |
| 17 | ALPHABET INC | GOOG | 25,131 | $3.0M | 0.89% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $2.9M | 0.84% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,698 | $2.7M | 0.80% |
| 20 | INVESCO QQQ TR | IVZ | 7,200 | $2.7M | 0.78% |
| 21 | PEPSICO INC | PEP | 13,983 | $2.6M | 0.76% |
| 22 | MERCK & CO INC | MRK | 21,914 | $2.5M | 0.74% |
| 23 | ENERGY TRANSFER L P | ET-PI | 198,136 | $2.5M | 0.74% |
| 24 | ISHARES TR | 46432F842 | 36,349 | $2.5M | 0.72% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $2.4M | 0.71% |
| 26 | EXXON MOBIL CORP | XOM | 21,421 | $2.3M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,494 | $2.2M | 0.65% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.65% |
| 29 | TARGA RES CORP | TRGP | 28,200 | $2.1M | 0.63% |
| 30 | MCDONALDS CORP | MCD | 7,117 | $2.1M | 0.62% |
| 31 | WALMART INC | WMT | 13,372 | $2.1M | 0.62% |
| 32 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.0M | 0.60% |
| 33 | HOME DEPOT INC | HD | 6,461 | $2.0M | 0.59% |
| 34 | ALPHABET INC | GOOG | 16,444 | $2.0M | 0.58% |
| 35 | NETFLIX INC | NFLX | 4,300 | $1.9M | 0.55% |
| 36 | BROADCOM INC | AVGO | 2,115 | $1.8M | 0.54% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,557 | $1.8M | 0.54% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 10,056 | $1.8M | 0.53% |
| 39 | STARBUCKS CORP | SBUX | 18,031 | $1.8M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 12,320 | $1.6M | 0.48% |
| 41 | DUPONT DE NEMOURS INC | DD | 22,460 | $1.6M | 0.47% |
| 42 | ISHARES TR | 464287804 | 15,721 | $1.6M | 0.46% |
| 43 | INTEL CORP | INTC | 46,373 | $1.6M | 0.45% |
| 44 | WILLIAMS COS INC | 969457100 | 47,300 | $1.5M | 0.45% |
| 45 | LILLY ELI & CO | LLY | 3,174 | $1.5M | 0.44% |
| 46 | ABBVIE INC | ABBV | 10,899 | $1.5M | 0.43% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,441 | $1.5M | 0.43% |
| 48 | EOG RES INC | EOG | 12,544 | $1.4M | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 42,306 | $1.4M | 0.42% |
| 50 | ALTRIA GROUP INC | MO | 31,175 | $1.4M | 0.41% |
| 51 | CORTEVA INC | CTVA | 24,477 | $1.4M | 0.41% |
| 52 | ABBOTT LABS | ABLZF | 12,671 | $1.4M | 0.40% |
| 53 | JPMORGAN CHASE & CO | VYLD | 9,484 | $1.4M | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 7,792 | $1.3M | 0.39% |
| 55 | KLA CORP | KLAC | 2,707 | $1.3M | 0.38% |
| 56 | DOW INC | DOW | 23,401 | $1.2M | 0.36% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,201 | $1.1M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,819 | $1.1M | 0.34% |
| 59 | CINTAS CORP | CTAS | 2,253 | $1.1M | 0.33% |
| 60 | APPLIED MATLS INC | 038222105 | 7,574 | $1.1M | 0.32% |
| 61 | UNION PAC CORP | UNP | 5,132 | $1.1M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 9,776 | $1.0M | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 15,867 | $1.0M | 0.30% |
| 65 | ALPS ETF TR | 00162Q452 | 26,000 | $1.0M | 0.30% |
| 66 | DISNEY WALT CO | 254687106 | 11,335 | $1.0M | 0.30% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $1.0M | 0.29% |
| 68 | CHEMOURS CO | CC | 27,012 | $996,473 | 0.29% |
| 69 | ALPS ETF TR | 00162Q452 | 25,000 | $980,250 | 0.29% |
| 70 | AMERICAN EXPRESS CO | AXP | 5,566 | $969,597 | 0.28% |
| 71 | DEERE & CO | DE | 2,377 | $963,137 | 0.28% |
| 72 | TEXAS INSTRS INC | 882508104 | 5,114 | $920,622 | 0.27% |
| 73 | MASTERCARD INCORPORATED | MA | 2,305 | $906,557 | 0.27% |
| 74 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,300 | $897,192 | 0.26% |
| 75 | CHEVRON CORP NEW | CVX | 5,573 | $876,912 | 0.26% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,932 | $867,374 | 0.25% |
| 77 | INTUIT | INTU | 1,833 | $839,862 | 0.25% |
| 78 | NVIDIA CORPORATION | NVDA | 1,800 | $761,436 | 0.22% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,012 | $760,521 | 0.22% |
| 80 | PAYCHEX INC | PAYX | 6,754 | $755,570 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 10,176 | $754,754 | 0.22% |
| 82 | NRG ENERGY INC | NRG | 18,500 | $691,715 | 0.20% |
| 83 | AMPHENOL CORP NEW | 032095101 | 8,042 | $683,168 | 0.20% |
| 84 | ISHARES TR | 46434V878 | 13,487 | $678,384 | 0.20% |
| 85 | VANGUARD BD INDEX FDS | 92203C303 | 13,768 | $676,821 | 0.20% |
| 86 | ONEOK INC NEW | OKE | 10,900 | $672,748 | 0.20% |
| 87 | ISHARES TR | 464287721 | 6,000 | $653,220 | 0.19% |
| 88 | S&P GLOBAL INC | SPGI | 1,613 | $646,636 | 0.19% |
| 89 | RESMED INC | RSMDF | 2,905 | $634,743 | 0.19% |
| 90 | VISA INC | V | 2,672 | $634,641 | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 8,547 | $634,187 | 0.19% |
| 92 | FEDEX CORP | FDX | 2,531 | $627,435 | 0.18% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 4,774 | $627,113 | 0.18% |
| 94 | BLACKROCK INC | BLK | 893 | $617,188 | 0.18% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,121 | $605,287 | 0.18% |
| 96 | ANTERO MIDSTREAM CORP | AM | 51,000 | $591,600 | 0.17% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 2,694 | $591,522 | 0.17% |
| 98 | AMAZON COM INC | AMZN | 4,460 | $581,406 | 0.17% |
| 99 | AMEREN CORP | AEE | 6,978 | $569,902 | 0.17% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $569,350 | 0.17% |
| 101 | VITAL ENERGY INC | 516806205 | 12,500 | $564,375 | 0.17% |
| 102 | CROWN CASTLE INC | CCI | 4,951 | $564,117 | 0.17% |
| 103 | CEDAR FAIR L P | 150185106 | 14,000 | $559,580 | 0.16% |
| 104 | ULTA BEAUTY INC | ULTA | 1,160 | $545,890 | 0.16% |
| 105 | PFIZER INC | PFE | 14,597 | $535,429 | 0.16% |
| 106 | HCA HEALTHCARE INC | HCA | 1,747 | $530,180 | 0.16% |
| 107 | ISHARES INC | 46434G103 | 10,290 | $507,176 | 0.15% |
| 108 | NEWMONT CORP | NEMCL | 11,800 | $503,388 | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 5,919 | $480,445 | 0.14% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,880 | $478,045 | 0.14% |
| 111 | MEDTRONIC PLC | MDT | 5,260 | $463,406 | 0.14% |
| 112 | UNITED RENTALS INC | URI | 1,000 | $445,370 | 0.13% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,754 | $438,781 | 0.13% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,770 | $435,650 | 0.13% |
| 115 | MONDELEZ INTL INC | 609207105 | 5,921 | $431,878 | 0.13% |
| 116 | BIOGEN INC | BIIB | 1,451 | $413,317 | 0.12% |
| 117 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,802 | $409,244 | 0.12% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,924 | $391,260 | 0.11% |
| 119 | SPDR SER TR | 78464A854 | 7,448 | $388,138 | 0.11% |
| 120 | ISHARES TR | 464287408 | 2,400 | $386,856 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,864 | $383,740 | 0.11% |
| 122 | SANDRIDGE ENERGY INC | SD | 25,000 | $381,250 | 0.11% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,317 | $379,002 | 0.11% |
| 124 | NIKE INC | NKE | 3,266 | $360,468 | 0.11% |
| 125 | IMPERIAL OIL LTD | IMO | 7,014 | $359,070 | 0.11% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $340,264 | 0.10% |
| 127 | COCA COLA CO | KO | 5,461 | $328,861 | 0.10% |
| 128 | CHUBB LIMITED | CB | 1,692 | $325,812 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 8,497 | $320,252 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 3,806 | $315,403 | 0.09% |
| 131 | ARISTA NETWORKS INC | ANET | 1,920 | $311,155 | 0.09% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,302 | $308,672 | 0.09% |
| 133 | BANK AMERICA CORP | 060505104 | 10,681 | $306,438 | 0.09% |
| 134 | MORGAN STANLEY | MS-PQ | 3,469 | $296,253 | 0.09% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,401 | $281,444 | 0.08% |
| 136 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $279,888 | 0.08% |
| 137 | CHENIERE ENERGY INC | LNG | 1,800 | $274,248 | 0.08% |
| 138 | IDEXX LABS INC | 45168D104 | 540 | $271,204 | 0.08% |
| 139 | CONOCOPHILLIPS | COP | 2,555 | $264,694 | 0.08% |
| 140 | TESLA INC | TSLA | 1,000 | $261,770 | 0.08% |
| 141 | ISHARES TR | 464287507 | 990 | $258,945 | 0.08% |
| 142 | COMCAST CORP NEW | CCZ | 6,005 | $249,508 | 0.07% |
| 143 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,470 | $246,152 | 0.07% |
| 144 | SHERWIN WILLIAMS CO | SHW | 920 | $244,278 | 0.07% |
| 145 | ANTERO RESOURCES CORP | AR | 10,000 | $230,300 | 0.07% |
| 146 | CISCO SYS INC | CSCO | 4,435 | $229,480 | 0.07% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,859 | $224,389 | 0.07% |
| 148 | MPLX LP | MPLXP | 6,400 | $217,216 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 845 | $207,912 | 0.06% |
| 150 | B2GOLD CORP | BTG | 20,700 | $73,899 | 0.02% |