13F HOLDINGS REPORT
Lavaca Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002579
Total Value
$235.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 123,598 | $72.0M | 30.66% |
| 2 | SYSCO CORP | SYY | 222,761 | $17.4M | 7.40% |
| 3 | KKR & CO INC | KKRT | 95,500 | $12.5M | 5.31% |
| 4 | APPLE INC | AAPL | 38,810 | $9.0M | 3.85% |
| 5 | EXXON MOBIL CORP | XOM | 53,996 | $6.3M | 2.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,300 | $5.3M | 2.27% |
| 7 | MARQETA INC | MQ | 1,066,290 | $5.2M | 2.23% |
| 8 | INVESCO QQQ TR | IVZ | 10,500 | $5.1M | 2.18% |
| 9 | TARGA RES CORP | TRGP | 28,200 | $4.2M | 1.78% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 108,000 | $4.1M | 1.76% |
| 11 | NVIDIA CORPORATION | NVDA | 27,000 | $3.3M | 1.40% |
| 12 | ENERGY TRANSFER L P | ET-PI | 192,800 | $3.1M | 1.32% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,698 | $3.0M | 1.28% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,907 | $2.6M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,200 | $2.5M | 1.05% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,200 | $2.5M | 1.05% |
| 17 | INVESCO QQQ TR | IVZ | 5,000 | $2.4M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,600 | $2.4M | 1.03% |
| 19 | ALPHABET INC | GOOG | 14,547 | $2.4M | 1.03% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,200 | $2.4M | 1.02% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,200 | $2.4M | 1.02% |
| 22 | MICROSOFT CORP | MSFT | 5,088 | $2.2M | 0.93% |
| 23 | WILLIAMS COS INC | 969457100 | 47,300 | $2.2M | 0.92% |
| 24 | ISHARES TR | 464287465 | 25,300 | $2.1M | 0.90% |
| 25 | ISHARES TR | 464287465 | 25,300 | $2.1M | 0.90% |
| 26 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.1M | 0.88% |
| 27 | ALPHABET INC | GOOG | 12,280 | $2.1M | 0.87% |
| 28 | ISHARES TR | 464287200 | 3,288 | $1.9M | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 15,300 | $1.9M | 0.79% |
| 30 | NRG ENERGY INC | NRG | 18,500 | $1.7M | 0.72% |
| 31 | BROADCOM INC | AVGO | 8,860 | $1.5M | 0.65% |
| 32 | WALMART INC | WMT | 17,351 | $1.4M | 0.60% |
| 33 | ISHARES TR | 464287234 | 27,200 | $1.2M | 0.53% |
| 34 | ISHARES TR | 464287234 | 27,200 | $1.2M | 0.53% |
| 35 | MERCK & CO INC | MRK | 10,834 | $1.2M | 0.52% |
| 36 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.50% |
| 37 | DUPONT DE NEMOURS INC | DD | 12,783 | $1.1M | 0.48% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 4,417 | $1.1M | 0.47% |
| 39 | ELI LILLY & CO | LLY | 1,200 | $1.1M | 0.45% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $1.0M | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,596 | $996,513 | 0.42% |
| 42 | ONEOK INC NEW | OKE | 10,900 | $993,317 | 0.42% |
| 43 | ISHARES TR | 464287440 | 9,726 | $954,337 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,200 | $948,192 | 0.40% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,559 | $911,516 | 0.39% |
| 46 | ISHARES TR | 464287721 | 6,000 | $909,720 | 0.39% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 5,000 | $809,150 | 0.34% |
| 48 | ISHARES TR | 46432F842 | 10,078 | $786,588 | 0.33% |
| 49 | ANTERO MIDSTREAM CORP | AM | 51,000 | $767,550 | 0.33% |
| 50 | CORTEVA INC | CTVA | 12,678 | $745,321 | 0.32% |
| 51 | ABBVIE INC | ABBV | 3,738 | $738,180 | 0.31% |
| 52 | ARISTA NETWORKS INC | ANET | 1,920 | $736,934 | 0.31% |
| 53 | AMAZON COM INC | AMZN | 3,950 | $736,004 | 0.31% |
| 54 | ALPS ETF TR | 00162Q452 | 15,300 | $721,089 | 0.31% |
| 55 | DOW INC | DOW | 13,028 | $711,731 | 0.30% |
| 56 | KLA CORP | KLAC | 913 | $707,036 | 0.30% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,061 | $703,365 | 0.30% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,900 | $648,659 | 0.28% |
| 59 | EA SERIES TRUST | 02072L565 | 5,942 | $647,262 | 0.28% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 3,677 | $633,915 | 0.27% |
| 61 | AMEREN CORP | AEE | 7,230 | $632,366 | 0.27% |
| 62 | NEWMONT CORP | NEMCL | 11,800 | $630,710 | 0.27% |
| 63 | RTX CORPORATION | RTX | 5,149 | $623,853 | 0.27% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,000 | $607,640 | 0.26% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,231 | $605,047 | 0.26% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 6,808 | $548,452 | 0.23% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $544,621 | 0.23% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,241 | $525,236 | 0.22% |
| 69 | SPRINKLR INC | CXM | 67,655 | $522,973 | 0.22% |
| 70 | SPRINKLR INC | CXM | 67,000 | $517,910 | 0.22% |
| 71 | SPDR SER TR | 78464A854 | 7,633 | $515,304 | 0.22% |
| 72 | CINTAS CORP | CTAS | 2,432 | $500,700 | 0.21% |
| 73 | EOG RES INC | EOG | 4,000 | $491,720 | 0.21% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,700 | $477,891 | 0.20% |
| 75 | VITAL ENERGY INC | 516806205 | 17,700 | $476,130 | 0.20% |
| 76 | STARBUCKS CORP | SBUX | 4,728 | $460,933 | 0.20% |
| 77 | ISHARES TR | 464287507 | 6,911 | $430,694 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 3,746 | $427,081 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 1,359 | $413,829 | 0.18% |
| 80 | CONOCOPHILLIPS | COP | 3,858 | $406,166 | 0.17% |
| 81 | CHENIERE ENERGY INC | LNG | 2,053 | $369,212 | 0.16% |
| 82 | PFIZER INC | PFE | 11,980 | $346,706 | 0.15% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,654 | $343,370 | 0.15% |
| 84 | ISHARES INC | 46434G764 | 5,489 | $335,433 | 0.14% |
| 85 | ACCENTURE PLC IRELAND | ACN | 924 | $326,616 | 0.14% |
| 86 | INNOVEX INTERNATIONAL INC | INVX | 21,643 | $317,719 | 0.14% |
| 87 | PAYCHEX INC | PAYX | 2,330 | $312,663 | 0.13% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $308,374 | 0.13% |
| 89 | SANDRIDGE ENERGY INC | SD | 25,000 | $305,750 | 0.13% |
| 90 | CLEARWAY ENERGY INC | CWEN-A | 9,800 | $300,664 | 0.13% |
| 91 | MPLX LP | MPLXP | 6,400 | $284,544 | 0.12% |
| 92 | INTEL CORP | INTC | 12,010 | $281,755 | 0.12% |
| 93 | ISHARES TR | 464287226 | 2,759 | $279,376 | 0.12% |
| 94 | IDEXX LABS INC | 45168D104 | 540 | $272,819 | 0.12% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 540 | $265,286 | 0.11% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $253,530 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 6,162 | $253,381 | 0.11% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,064 | $247,444 | 0.11% |
| 99 | VISA INC | V | 894 | $245,805 | 0.10% |
| 100 | MONDELEZ INTL INC | 609207105 | 3,289 | $242,301 | 0.10% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,237 | $239,687 | 0.10% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,545 | $235,158 | 0.10% |
| 103 | CADENCE BANK | 12740C103 | 7,154 | $227,855 | 0.10% |
| 104 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $224,955 | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 5,574 | $221,176 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 993 | $219,532 | 0.09% |
| 107 | CROWN CASTLE INC | CCI | 1,797 | $213,178 | 0.09% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,007 | $212,336 | 0.09% |
| 109 | CHEVRON CORP NEW | CVX | 1,405 | $206,914 | 0.09% |
| 110 | ISHARES TR | 464288661 | 1,715 | $205,156 | 0.09% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,255 | $95,092 | 0.04% |
| 112 | B2GOLD CORP | BTG | 10,700 | $32,956 | 0.01% |