13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002037
Total Value
$297.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 184,170 | $78.7M | 26.46% |
| 2 | SYSCO CORP | SYY | 234,600 | $15.5M | 5.21% |
| 3 | ISHARES TR | 464287234 | 371,301 | $14.1M | 4.74% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,300 | $8.7M | 2.92% |
| 5 | APPLE INC | AAPL | 48,547 | $8.3M | 2.79% |
| 6 | MICROSOFT CORP | MSFT | 25,308 | $8.0M | 2.69% |
| 7 | ISHARES TR | 464287465 | 105,806 | $7.3M | 2.45% |
| 8 | MARQETA INC | MQ | 1,066,290 | $6.4M | 2.14% |
| 9 | ISHARES TR | 464287200 | 13,792 | $5.9M | 1.99% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,605 | $5.5M | 1.84% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,648 | $4.9M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 26,522 | $4.3M | 1.46% |
| 13 | SPDR SER TR | 78464A755 | 70,070 | $3.7M | 1.24% |
| 14 | PIMCO ETF TR | 72201R882 | 50,100 | $3.6M | 1.22% |
| 15 | ALPHABET INC | GOOG | 25,091 | $3.3M | 1.11% |
| 16 | ISHARES TR | 464287614 | 11,701 | $3.1M | 1.05% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $2.9M | 0.99% |
| 18 | ACCENTURE PLC IRELAND | ACN | 9,527 | $2.9M | 0.98% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,698 | $2.8M | 0.95% |
| 20 | ENERGY TRANSFER L P | ET-PI | 195,468 | $2.7M | 0.92% |
| 21 | INVESCO QQQ TR | IVZ | 7,200 | $2.6M | 0.87% |
| 22 | EXXON MOBIL CORP | XOM | 21,421 | $2.5M | 0.85% |
| 23 | TARGA RES CORP | TRGP | 28,200 | $2.4M | 0.81% |
| 24 | ISHARES TR | 46432F842 | 36,509 | $2.3M | 0.79% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,814 | $2.2M | 0.72% |
| 26 | ALPHABET INC | GOOG | 16,336 | $2.1M | 0.72% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.72% |
| 28 | CROSSFIRST BANKSHARES INC | 22766M109 | 198,384 | $2.0M | 0.67% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,690 | $2.0M | 0.66% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,873 | $2.0M | 0.66% |
| 31 | CENTERPOINT ENERGY INC | CNP | 70,000 | $1.9M | 0.63% |
| 32 | WALMART INC | WMT | 11,657 | $1.9M | 0.63% |
| 33 | BROADCOM INC | AVGO | 2,064 | $1.7M | 0.58% |
| 34 | PEPSICO INC | PEP | 9,689 | $1.6M | 0.55% |
| 35 | ELI LILLY & CO | LLY | 3,010 | $1.6M | 0.54% |
| 36 | WILLIAMS COS INC | 969457100 | 47,300 | $1.6M | 0.54% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,160 | $1.5M | 0.52% |
| 38 | ISHARES TR | 464287804 | 16,284 | $1.5M | 0.52% |
| 39 | EOG RES INC | EOG | 12,053 | $1.5M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 11,758 | $1.5M | 0.51% |
| 41 | MCDONALDS CORP | MCD | 5,535 | $1.5M | 0.49% |
| 42 | MASTERCARD INCORPORATED | MA | 3,654 | $1.4M | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 9,572 | $1.4M | 0.47% |
| 44 | ABBVIE INC | ABBV | 9,127 | $1.4M | 0.46% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 41,006 | $1.4M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 7,792 | $1.3M | 0.42% |
| 47 | TARGET CORP | TGT | 11,320 | $1.3M | 0.42% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,700 | $1.2M | 0.40% |
| 49 | KLA CORP | KLAC | 2,608 | $1.2M | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 12,836 | $1.2M | 0.39% |
| 51 | ABBOTT LABS | ABLZF | 12,092 | $1.2M | 0.39% |
| 52 | MERCK & CO INC | MRK | 11,322 | $1.2M | 0.39% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 37,400 | $1.1M | 0.37% |
| 54 | HOME DEPOT INC | HD | 3,663 | $1.1M | 0.37% |
| 55 | ALPS ETF TR | 00162Q452 | 26,000 | $1.1M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.36% |
| 57 | ALPS ETF TR | 00162Q452 | 25,000 | $1.1M | 0.35% |
| 58 | APPLIED MATLS INC | 038222105 | 7,574 | $1.0M | 0.35% |
| 59 | UNION PAC CORP | UNP | 5,132 | $1.0M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 15,867 | $1.0M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 10,182 | $1.0M | 0.35% |
| 62 | CINTAS CORP | CTAS | 2,104 | $1.0M | 0.34% |
| 63 | VITAL ENERGY INC | 516806205 | 17,700 | $980,934 | 0.33% |
| 64 | CORTEVA INC | CTVA | 18,945 | $969,246 | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,457 | $964,864 | 0.32% |
| 66 | DOW INC | DOW | 18,574 | $957,682 | 0.32% |
| 67 | INTUIT | INTU | 1,833 | $936,553 | 0.31% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $869,777 | 0.29% |
| 69 | AMERICAN EXPRESS CO | AXP | 5,821 | $868,435 | 0.29% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,742 | $837,464 | 0.28% |
| 71 | TEXAS INSTRS INC | 882508104 | 5,030 | $799,820 | 0.27% |
| 72 | CHEMOURS CO | CC | 26,246 | $736,200 | 0.25% |
| 73 | CHEVRON CORP NEW | CVX | 4,338 | $731,474 | 0.25% |
| 74 | PAYCHEX INC | PAYX | 6,263 | $722,312 | 0.24% |
| 75 | NRG ENERGY INC | NRG | 18,500 | $712,620 | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 10,176 | $700,211 | 0.24% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,932 | $693,506 | 0.23% |
| 78 | ONEOK INC NEW | OKE | 10,900 | $691,387 | 0.23% |
| 79 | ISHARES TR | 46434V878 | 13,658 | $688,068 | 0.23% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 13,927 | $685,062 | 0.23% |
| 81 | AMPHENOL CORP NEW | 032095101 | 8,042 | $675,448 | 0.23% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 4,178 | $647,089 | 0.22% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 4,086 | $636,895 | 0.21% |
| 84 | VISA INC | V | 2,764 | $635,694 | 0.21% |
| 85 | ISHARES TR | 464287721 | 6,000 | $629,520 | 0.21% |
| 86 | INTEL CORP | INTC | 17,362 | $617,227 | 0.21% |
| 87 | ANTERO MIDSTREAM CORP | AM | 51,000 | $610,980 | 0.21% |
| 88 | FEDEX CORP | FDX | 2,300 | $609,316 | 0.20% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $605,100 | 0.20% |
| 90 | S&P GLOBAL INC | SPGI | 1,613 | $589,406 | 0.20% |
| 91 | BLACKROCK INC | BLK | 893 | $577,316 | 0.19% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 2,494 | $568,457 | 0.19% |
| 93 | AMAZON COM INC | AMZN | 4,460 | $566,955 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,919 | $535,018 | 0.18% |
| 95 | AMEREN CORP | AEE | 7,043 | $527,028 | 0.18% |
| 96 | CEDAR FAIR L P | 150185106 | 14,000 | $518,000 | 0.17% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 3,129 | $514,564 | 0.17% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 8,547 | $489,658 | 0.16% |
| 99 | DUPONT DE NEMOURS INC | DD | 6,475 | $482,987 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 5,794 | $473,196 | 0.16% |
| 101 | ULTA BEAUTY INC | ULTA | 1,160 | $463,362 | 0.16% |
| 102 | PFIZER INC | PFE | 13,887 | $460,632 | 0.15% |
| 103 | CROWN CASTLE INC | CCI | 4,971 | $457,481 | 0.15% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,770 | $444,854 | 0.15% |
| 105 | NEWMONT CORP | NEMCL | 11,800 | $436,010 | 0.15% |
| 106 | IMPERIAL OIL LTD | IMO | 7,014 | $431,992 | 0.15% |
| 107 | HCA HEALTHCARE INC | HCA | 1,747 | $429,727 | 0.14% |
| 108 | RESMED INC | RSMDF | 2,905 | $429,562 | 0.14% |
| 109 | RTX CORPORATION | RTX | 5,953 | $428,417 | 0.14% |
| 110 | ISHARES INC | 46434G103 | 8,833 | $420,345 | 0.14% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,754 | $403,964 | 0.14% |
| 112 | SPDR SER TR | 78464A854 | 7,964 | $400,261 | 0.13% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,159 | $398,338 | 0.13% |
| 114 | SANDRIDGE ENERGY INC | SD | 25,000 | $391,500 | 0.13% |
| 115 | MONDELEZ INTL INC | 609207105 | 5,510 | $382,394 | 0.13% |
| 116 | ISHARES TR | 464287507 | 1,500 | $374,101 | 0.13% |
| 117 | ISHARES TR | 464287408 | 2,400 | $369,216 | 0.12% |
| 118 | BIOGEN INC | BIIB | 1,434 | $368,552 | 0.12% |
| 119 | CHUBB LIMITED | CB | 1,702 | $354,322 | 0.12% |
| 120 | ARISTA NETWORKS INC | ANET | 1,920 | $353,146 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,956 | $350,987 | 0.12% |
| 122 | NIKE INC | NKE | 3,479 | $332,672 | 0.11% |
| 123 | ALTRIA GROUP INC | MO | 7,911 | $332,662 | 0.11% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,789 | $311,208 | 0.10% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $309,424 | 0.10% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 3,806 | $298,961 | 0.10% |
| 127 | CHENIERE ENERGY INC | LNG | 1,800 | $298,728 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 8,497 | $289,493 | 0.10% |
| 129 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,802 | $268,757 | 0.09% |
| 130 | ANTERO RESOURCES CORP | AR | 10,000 | $253,800 | 0.09% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,220 | $244,929 | 0.08% |
| 132 | CONOCOPHILLIPS | COP | 2,014 | $241,316 | 0.08% |
| 133 | IDEXX LABS INC | 45168D104 | 540 | $236,126 | 0.08% |
| 134 | SHERWIN WILLIAMS CO | SHW | 920 | $234,646 | 0.08% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,516 | $232,931 | 0.08% |
| 136 | MPLX LP | MPLXP | 6,400 | $227,648 | 0.08% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,163 | $225,726 | 0.08% |
| 138 | CATERPILLAR INC | CAT | 790 | $215,670 | 0.07% |
| 139 | CISCO SYS INC | CSCO | 3,970 | $213,408 | 0.07% |
| 140 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $207,368 | 0.07% |
| 141 | GENTEX CORP | GNTX | 6,322 | $205,718 | 0.07% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,667 | $201,941 | 0.07% |
| 143 | B2GOLD CORP | BTG | 20,700 | $59,823 | 0.02% |