13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001417
Total Value
$194.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 123,684 | $67.3M | 34.57% |
| 2 | SYSCO CORP | SYY | 229,200 | $16.4M | 8.40% |
| 3 | KKR & CO INC | KKRT | 95,500 | $10.1M | 5.16% |
| 4 | APPLE INC | AAPL | 43,413 | $9.1M | 4.70% |
| 5 | INVESCO QQQ TR | IVZ | 14,200 | $6.8M | 3.49% |
| 6 | EXXON MOBIL CORP | XOM | 53,796 | $6.2M | 3.18% |
| 7 | MARQETA INC | MQ | 1,066,290 | $5.8M | 3.00% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $4.3M | 2.20% |
| 9 | TARGA RES CORP | TRGP | 28,200 | $3.6M | 1.86% |
| 10 | MICROSOFT CORP | MSFT | 7,062 | $3.2M | 1.62% |
| 11 | ENERGY TRANSFER L P | ET-PI | 192,800 | $3.1M | 1.61% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,698 | $3.0M | 1.54% |
| 13 | ALPHABET INC | GOOG | 12,280 | $2.3M | 1.16% |
| 14 | NVIDIA CORPORATION | NVDA | 17,000 | $2.1M | 1.08% |
| 15 | WILLIAMS COS INC | 969457100 | 47,300 | $2.0M | 1.03% |
| 16 | KLA CORP | KLAC | 2,412 | $2.0M | 1.02% |
| 17 | NVIDIA CORPORATION | NVDA | 15,500 | $1.9M | 0.98% |
| 18 | NRG ENERGY INC | NRG | 18,500 | $1.4M | 0.74% |
| 19 | BROADCOM INC | AVGO | 885 | $1.4M | 0.73% |
| 20 | WALMART INC | WMT | 20,745 | $1.4M | 0.72% |
| 21 | CINTAS CORP | CTAS | 1,907 | $1.3M | 0.69% |
| 22 | MERCK & CO INC | MRK | 10,734 | $1.3M | 0.68% |
| 23 | ABBVIE INC | ABBV | 7,621 | $1.3M | 0.67% |
| 24 | AMERICAN EXPRESS CO | AXP | 5,626 | $1.3M | 0.67% |
| 25 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,257 | $1.1M | 0.59% |
| 27 | ELI LILLY & CO | LLY | 1,199 | $1.1M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,142 | $1.1M | 0.55% |
| 29 | DUPONT DE NEMOURS INC | DD | 12,782 | $1.0M | 0.53% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 4,748 | $1.0M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,589 | $968,442 | 0.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,200 | $950,166 | 0.49% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $948,217 | 0.49% |
| 34 | ISHARES TR | 464287721 | 6,000 | $903,000 | 0.46% |
| 35 | ISHARES TR | 464287440 | 9,640 | $902,767 | 0.46% |
| 36 | ONEOK INC NEW | OKE | 10,900 | $888,895 | 0.46% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $849,720 | 0.44% |
| 38 | ALPHABET INC | GOOG | 4,547 | $828,236 | 0.43% |
| 39 | VITAL ENERGY INC | 516806205 | 17,700 | $793,314 | 0.41% |
| 40 | EOG RES INC | EOG | 6,272 | $789,457 | 0.41% |
| 41 | AMAZON COM INC | AMZN | 3,950 | $763,338 | 0.39% |
| 42 | CEDAR FAIR L P | 150185106 | 14,000 | $760,900 | 0.39% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $760,250 | 0.39% |
| 44 | ANTERO MIDSTREAM CORP | AM | 51,000 | $751,740 | 0.39% |
| 45 | PAYCHEX INC | PAYX | 6,313 | $748,469 | 0.38% |
| 46 | ALPS ETF TR | 00162Q452 | 15,300 | $734,094 | 0.38% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 3,634 | $727,490 | 0.37% |
| 48 | ISHARES TR | 464287200 | 1,301 | $711,946 | 0.37% |
| 49 | DOW INC | DOW | 13,022 | $690,814 | 0.35% |
| 50 | CORTEVA INC | CTVA | 12,677 | $683,817 | 0.35% |
| 51 | ARISTA NETWORKS INC | ANET | 1,920 | $672,922 | 0.35% |
| 52 | ISHARES TR | 464287432 | 7,300 | $669,994 | 0.34% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,023 | $663,473 | 0.34% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,488 | $655,966 | 0.34% |
| 55 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,000 | $608,080 | 0.31% |
| 56 | RTX CORPORATION | RTX | 5,149 | $516,908 | 0.27% |
| 57 | AMEREN CORP | AEE | 7,189 | $511,183 | 0.26% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $497,552 | 0.26% |
| 59 | NEWMONT CORP | NEMCL | 11,800 | $494,066 | 0.25% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $445,243 | 0.23% |
| 61 | CONOCOPHILLIPS | COP | 3,831 | $438,243 | 0.23% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,572 | $423,628 | 0.22% |
| 63 | ABBOTT LABS | ABLZF | 3,739 | $388,519 | 0.20% |
| 64 | INTEL CORP | INTC | 11,796 | $365,322 | 0.19% |
| 65 | STARBUCKS CORP | SBUX | 4,629 | $360,368 | 0.19% |
| 66 | CHENIERE ENERGY INC | LNG | 2,053 | $358,926 | 0.18% |
| 67 | MCDONALDS CORP | MCD | 1,335 | $340,211 | 0.17% |
| 68 | PFIZER INC | PFE | 11,564 | $323,573 | 0.17% |
| 69 | EA SERIES TRUST | 02072L565 | 2,769 | $298,554 | 0.15% |
| 70 | SPDR SER TR | 78464A698 | 6,000 | $294,600 | 0.15% |
| 71 | ACCENTURE PLC IRELAND | ACN | 950 | $288,240 | 0.15% |
| 72 | MPLX LP | MPLXP | 6,400 | $272,576 | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $272,556 | 0.14% |
| 74 | IDEXX LABS INC | 45168D104 | 540 | $263,088 | 0.14% |
| 75 | VISA INC | V | 923 | $242,260 | 0.12% |
| 76 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $241,962 | 0.12% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 540 | $240,219 | 0.12% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $227,700 | 0.12% |
| 79 | BANK AMERICA CORP | 060505104 | 5,574 | $221,678 | 0.11% |
| 80 | CHEMOURS CO | CC | 9,742 | $219,877 | 0.11% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,289 | $215,232 | 0.11% |
| 82 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.11% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $209,639 | 0.11% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,056 | $205,265 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 1,305 | $204,128 | 0.10% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,007 | $203,676 | 0.10% |
| 87 | CADENCE BANK | 12740C103 | 7,154 | $202,315 | 0.10% |
| 88 | B2GOLD CORP | BTG | 10,700 | $28,890 | 0.01% |