13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-001004
Total Value
$171.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,061 | $65.4M | 38.18% |
| 2 | SYSCO CORP | SYY | 232,600 | $18.9M | 11.02% |
| 3 | APPLE INC | AAPL | 42,930 | $7.4M | 4.30% |
| 4 | MARQETA INC | MQ | 1,066,290 | $6.4M | 3.71% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $3.8M | 2.24% |
| 6 | TARGA RES CORP | TRGP | 28,200 | $3.2M | 1.84% |
| 7 | ENERGY TRANSFER L P | ET-PI | 192,800 | $3.0M | 1.77% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,698 | $3.0M | 1.77% |
| 9 | INVESCO QQQ TR | IVZ | 6,700 | $3.0M | 1.74% |
| 10 | MICROSOFT CORP | MSFT | 6,988 | $2.9M | 1.72% |
| 11 | VS TRUST | UVIX | 47,900 | $2.0M | 1.18% |
| 12 | VS TRUST | UVIX | 47,900 | $2.0M | 1.18% |
| 13 | ALPHABET INC | GOOG | 12,280 | $1.9M | 1.09% |
| 14 | WILLIAMS COS INC | 969457100 | 47,300 | $1.8M | 1.08% |
| 15 | EXXON MOBIL CORP | XOM | 15,620 | $1.8M | 1.06% |
| 16 | KLA CORP | KLAC | 2,411 | $1.7M | 0.98% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,254 | $1.6M | 0.94% |
| 18 | EOG RES INC | EOG | 11,245 | $1.4M | 0.84% |
| 19 | MERCK & CO INC | MRK | 10,734 | $1.4M | 0.83% |
| 20 | ABBVIE INC | ABBV | 7,601 | $1.4M | 0.81% |
| 21 | CINTAS CORP | CTAS | 1,906 | $1.3M | 0.76% |
| 22 | NRG ENERGY INC | NRG | 18,500 | $1.3M | 0.73% |
| 23 | AMERICAN EXPRESS CO | AXP | 5,471 | $1.2M | 0.73% |
| 24 | WALMART INC | WMT | 20,421 | $1.2M | 0.72% |
| 25 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.69% |
| 26 | BROADCOM INC | AVGO | 883 | $1.2M | 0.68% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $1.1M | 0.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,418 | $1.0M | 0.59% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 4,738 | $1.0M | 0.59% |
| 30 | DUPONT DE NEMOURS INC | DD | 12,781 | $979,945 | 0.57% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,718 | $942,086 | 0.55% |
| 32 | ELI LILLY & CO | LLY | 1,198 | $931,996 | 0.54% |
| 33 | VITAL ENERGY INC | 516806205 | 17,700 | $929,958 | 0.54% |
| 34 | ALPS ETF TR | 00162Q452 | 19,000 | $901,740 | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,200 | $874,734 | 0.51% |
| 36 | ONEOK INC NEW | OKE | 10,900 | $873,853 | 0.51% |
| 37 | ISHARES TR | 464287721 | 6,000 | $810,360 | 0.47% |
| 38 | PAYCHEX INC | PAYX | 6,295 | $773,026 | 0.45% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $766,920 | 0.45% |
| 40 | DOW INC | DOW | 13,016 | $754,040 | 0.44% |
| 41 | ABBOTT LABS | ABLZF | 6,532 | $742,427 | 0.43% |
| 42 | CORTEVA INC | CTVA | 12,677 | $731,085 | 0.43% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $720,200 | 0.42% |
| 44 | ANTERO MIDSTREAM CORP | AM | 51,000 | $717,060 | 0.42% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 3,599 | $713,214 | 0.42% |
| 46 | AMAZON COM INC | AMZN | 3,950 | $712,501 | 0.42% |
| 47 | ALPHABET INC | GOOG | 4,460 | $673,148 | 0.39% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,000 | $661,760 | 0.39% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,006 | $649,974 | 0.38% |
| 50 | CHEMOURS CO | CC | 24,658 | $647,519 | 0.38% |
| 51 | CEDAR FAIR L P | 150185106 | 14,000 | $586,600 | 0.34% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,839 | $570,559 | 0.33% |
| 53 | ARISTA NETWORKS INC | ANET | 1,920 | $556,762 | 0.32% |
| 54 | AMEREN CORP | AEE | 7,089 | $524,311 | 0.31% |
| 55 | CROWN CASTLE INC | CCI | 4,718 | $499,306 | 0.29% |
| 56 | INTEL CORP | INTC | 11,266 | $497,619 | 0.29% |
| 57 | RTX CORPORATION | RTX | 4,985 | $486,187 | 0.28% |
| 58 | SPDR S&P 500 ETF TR | SPY | 900 | $470,763 | 0.27% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $459,459 | 0.27% |
| 60 | NEWMONT CORP | NEMCL | 11,800 | $422,912 | 0.25% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $406,097 | 0.24% |
| 62 | STARBUCKS CORP | SBUX | 4,374 | $399,740 | 0.23% |
| 63 | MCDONALDS CORP | MCD | 1,335 | $376,403 | 0.22% |
| 64 | CHENIERE ENERGY INC | LNG | 2,053 | $331,108 | 0.19% |
| 65 | PFIZER INC | PFE | 11,248 | $312,138 | 0.18% |
| 66 | IDEXX LABS INC | 45168D104 | 540 | $291,562 | 0.17% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $266,610 | 0.16% |
| 68 | MPLX LP | MPLXP | 6,400 | $265,984 | 0.16% |
| 69 | VISA INC | V | 894 | $249,498 | 0.15% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,395 | $238,341 | 0.14% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $234,735 | 0.14% |
| 72 | MONDELEZ INTL INC | 609207105 | 3,289 | $230,230 | 0.13% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $225,890 | 0.13% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 540 | $215,509 | 0.13% |
| 75 | BANK AMERICA CORP | 060505104 | 5,574 | $211,366 | 0.12% |
| 76 | CADENCE BANK | 12740C103 | 7,154 | $207,466 | 0.12% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,047 | $206,877 | 0.12% |
| 78 | CHEVRON CORP NEW | CVX | 1,305 | $205,851 | 0.12% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,007 | $201,702 | 0.12% |
| 80 | B2GOLD CORP | BTG | 10,700 | $27,927 | 0.02% |