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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lavaca Capital LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000523

Total Value
$254.6M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY112,284$65.8M25.84%
2SYSCO CORPSYY207,761$15.9M6.24%
3KKR & CO INCKKRT92,800$13.7M5.39%
4APPLE INCAAPL41,091$10.3M4.04%
5SPDR S&P 500 ETF TRSPY15,400$9.0M3.54%
6NVIDIA CORPORATIONNVDA51,700$6.9M2.73%
7EXXON MOBIL CORPXOM54,256$5.8M2.29%
8INVESCO QQQ TRIVZ10,500$5.4M2.11%
9TARGA RES CORPTRGP28,200$5.0M1.98%
10WESTERN MIDSTREAM PARTNERS LWES108,000$4.2M1.63%
11NETFLIX INCNFLX4,564$4.1M1.60%
12MARQETA INCMQ1,066,290$4.0M1.59%
13ENERGY TRANSFER L PET-PI192,800$3.8M1.48%
14INVESCO QQQ TRIVZ6,930$3.5M1.39%
15ENTERPRISE PRODS PARTNERS L293792107103,098$3.2M1.27%
16VANGUARD INDEX FDS92290874415,700$2.7M1.04%
17VANGUARD INDEX FDS9229083634,907$2.6M1.04%
18WILLIAMS COS INC96945710047,300$2.6M1.01%
19ALPHABET INCGOOG13,080$2.5M0.98%
20VANGUARD INDEX FDS9229083634,600$2.5M0.97%
21ISHARES TR4642872004,207$2.5M0.97%
22MICROSOFT CORPMSFT5,789$2.4M0.96%
23VANGUARD INDEX FDS92290874414,200$2.4M0.94%
24SPDR S&P MIDCAP 400 ETF TRMDY4,200$2.4M0.94%
25SPDR S&P MIDCAP 400 ETF TRMDY4,200$2.4M0.94%
26BROADCOM INCAVGO10,066$2.3M0.92%
27CENTERPOINT ENERGY INCCNP70,000$2.2M0.87%
28ISHARES TR46428746525,300$1.9M0.75%
29ISHARES TR46428746525,300$1.9M0.75%
30NRG ENERGY INCNRG18,500$1.7M0.66%
31INTUITIVE SURGICAL INCISRG3,123$1.6M0.64%
32WALMART INCWMT17,351$1.6M0.62%
33ALPS ETF TR00162Q45225,000$1.2M0.47%
34ISHARES TR46428723427,200$1.1M0.45%
35ISHARES TR46428723427,200$1.1M0.45%
36MERCK & CO INCMRK11,225$1.1M0.44%
37ONEOK INC NEWOKE10,900$1.1M0.43%
38VANGUARD INDEX FDS9229087362,599$1.1M0.42%
39NORFOLK SOUTHN CORP6558441084,417$1.0M0.41%
40SELECT SECTOR SPDR TR81369Y8034,200$976,5840.38%
41DUPONT DE NEMOURS INCDD12,784$974,8030.38%
42ELI LILLY & COLLY1,255$968,8600.38%
43ISHARES TR4642877216,000$957,1200.38%
44DIGITAL RLTY TR INC2538681035,292$938,4300.37%
45ISHARES TR4642874409,848$910,4210.36%
46NEXTERA ENERGY INCNEE-PW12,529$898,2040.35%
47AMAZON COM INCAMZN3,950$866,5910.34%
48ALPHABET INCGOOG4,547$860,7470.34%
49ARISTA NETWORKS INCANET7,680$848,8700.33%
50MERCADOLIBRE INCMELI490$833,2160.33%
51UNITEDHEALTH GROUP INCUNH1,620$819,4930.32%
52ISHARES TR46428750712,634$787,2250.31%
53ANTERO MIDSTREAM CORPAM51,000$769,5900.30%
54ALPS ETF TR00162Q45215,300$736,8480.29%
55CORTEVA INCCTVA12,678$722,1380.28%
56ISHARES TR46432F84210,175$715,0990.28%
57ABBVIE INCABBV4,024$715,0650.28%
58PROCTER AND GAMBLE CO7427181094,061$680,8270.27%
59GOLDMAN SACHS GROUP INCGSCE1,188$680,2730.27%
60KLA CORPKLAC1,071$674,8590.27%
61SIX FLAGS ENTERTAINMENT CORPFUN14,000$674,6600.26%
62DIMENSIONAL ETF TRUST25434V80718,717$664,0790.26%
63AMERICAN EXPRESS COAXP2,235$663,3260.26%
64AMEREN CORPAEE7,271$648,1370.25%
65EA SERIES TRUST02072L5655,866$646,9020.25%
66DIAMONDBACK ENERGY INCFANG3,754$615,0180.24%
67ISHARES TR4642876141,488$597,5510.23%
68RTX CORPORATIONRTX5,149$595,8420.23%
69AGNICO EAGLE MINES LTDAEM7,376$576,8770.23%
70SPRINKLR INCCXM67,655$571,6850.22%
71SPRINKLR INCCXM67,000$571,5100.22%
72EOG RES INCEOG4,588$562,3970.22%
73VITAL ENERGY INC51680620517,700$547,2840.21%
74MARATHON PETE CORPMARA3,882$541,4720.21%
75DOW INCDOW13,082$524,9670.21%
76SPDR SER TR78464A8547,539$519,7390.20%
77JOHNSON & JOHNSONJNJ3,387$489,8280.19%
78ISHARES TR4642878043,864$445,2100.17%
79CINTAS CORPCTAS2,436$445,0570.17%
80CHENIERE ENERGY INCLNG2,053$441,1280.17%
81NEWMONT CORPNEMCL11,800$439,1960.17%
82STARBUCKS CORPSBUX4,728$431,4300.17%
83CONOCOPHILLIPSCOP4,286$425,0230.17%
84ABBOTT LABSABLZF3,752$424,3890.17%
85MCDONALDS CORPMCD1,359$393,9610.15%
86NEXTERA ENERGY PARTNERS LPNEE-PW22,000$391,6000.15%
87JPMORGAN CHASE & CO.VYLD1,597$382,8170.15%
88WASTE MGMT INC DEL94106L1091,880$379,3650.15%
89TESLA INCTSLA915$369,5140.15%
90PAYCHEX INCPAYX2,345$328,8160.13%
91VISA INCV1,033$326,4690.13%
92ACCENTURE PLC IRELANDACN927$326,1090.13%
93BOOKING HOLDINGS INCBKNG62$308,0420.12%
94ISHARES INC46434G7645,525$306,3610.12%
95MPLX LPMPLXP6,400$306,3040.12%
96BERKSHIRE HATHAWAY INC DELBRK-A670$303,6980.12%
97CHEVRON CORP NEWCVX2,088$302,4260.12%
98SANDRIDGE ENERGY INCSD25,000$292,7500.11%
99ISHARES TR4642872262,791$270,4020.11%
100SIMON PPTY GROUP INC NEW8288061091,500$258,3150.10%
101INTERNATIONAL BUSINESS MACHSINTR1,175$258,3000.10%
102BRISTOL-MYERS SQUIBB COCELG-RI4,545$257,0650.10%
103CLEARWAY ENERGY INCCWEN-A9,800$254,8000.10%
104PFIZER INCPFE9,503$252,1090.10%
105CADENCE BANK12740C1037,154$246,4550.10%
106BANK AMERICA CORP0605051045,574$244,9770.10%
107J P MORGAN EXCHANGE TRADED F46641Q7614,128$236,4110.09%
108MORGAN STANLEYMS-PQ1,838$231,0730.09%
109AMERICAN TOWER CORP NEW03027X1001,247$228,7120.09%
110SCHWAB STRATEGIC TR80852480512,324$227,9940.09%
111IDEXX LABS INC45168D104540$223,2580.09%
112MONDELEZ INTL INC6092071053,589$214,3710.08%
113ISHARES TR4642886611,731$199,9840.08%
114HOME DEPOT INCHD484$188,2710.07%
115PHILIP MORRIS INTL INC7181721091,562$187,9870.07%
116METTLER TOLEDO INTERNATIONALMTD150$183,5520.07%
117TEXAS INSTRS INC882508104956$179,2600.07%
118NORTHROP GRUMMAN CORPNOC359$168,4750.07%
119CHEMOURS COCC9,957$168,2730.07%
120INVESCO EXCH TRADED FD TR IIIVZ1,750$166,2680.07%
121CROWN CASTLE INCCCI1,818$165,0020.06%
122UNITED PARCEL SERVICE INCUPS1,279$161,3100.06%
123J P MORGAN EXCHANGE TRADED F46641Q7533,718$160,6180.06%
124SPDR SER TR78468R8533,410$153,1770.06%
125MARSH & MCLENNAN COS INC571748102700$148,6870.06%
126GILEAD SCIENCES INCGILD1,489$137,5390.05%
127RENASANT CORPRNST3,573$127,7350.05%
128ZILLOW GROUP INCZ1,600$118,4800.05%
129ISHARES TR464287200200$117,7360.05%
130PEPSICO INCPEP772$117,3900.05%
131TAIWAN SEMICONDUCTOR MFG LTD874039100586$115,7290.05%
132IRON MTN INC DEL46284V1011,101$115,7260.05%
133VERIZON COMMUNICATIONS INCVZ2,880$115,1710.05%
134VISTRA CORPVST834$114,9840.05%
135DEERE & CODE268$113,5520.04%
136INTEL CORPINTC5,149$103,2370.04%
137INVESCO QQQ TRIVZ200$102,2460.04%
138CISCO SYS INCCSCO1,701$100,6990.04%
139ARCHER DANIELS MIDLAND COADM1,992$100,6340.04%
140ALTRIA GROUP INCMO1,922$100,4760.04%
141CONSTELLATION ENERGY CORPCEG400$89,4840.04%
142LOWES COS INC548661107361$89,0950.03%
143COTERRA ENERGY INCCTRA3,295$84,1540.03%
144LINDE PLCLIN200$83,7340.03%
145CHUBB LIMITEDCB300$82,8900.03%
146DISNEY WALT CO254687106735$81,8420.03%
147TAKE-TWO INTERACTIVE SOFTWARTTWO440$80,9950.03%
148NOVO-NORDISK A SNONOF928$79,8270.03%
149COSTCO WHSL CORP NEW22160K10585$77,8830.03%
150META PLATFORMS INCMETA132$77,2870.03%
151ISHARES TR46429B5981,458$76,7490.03%
152AON PLCAON200$71,8320.03%
153ZILLOW GROUP INCZ1,000$70,8500.03%
154BLUE OWL CAPITAL INCOWL2,990$69,5470.03%
155ASML HOLDING N VASMLF100$69,3080.03%
156CSX CORPCSX2,136$68,9290.03%
157WILLIAMS SONOMA INCWSM368$68,1460.03%
158ISHARES TR464287465900$68,0490.03%
159TAPESTRY INCTPR1,039$67,8780.03%
160FIDELITY NATL INFORMATION SV31620M106834$67,3620.03%
161MICRON TECHNOLOGY INCMU800$67,3280.03%
162J P MORGAN EXCHANGE TRADED F46641Q2171,207$66,2520.03%
163MEDICAL PPTYS TRUST INC58463J30416,255$64,2070.03%
164ISHARES TR4642886461,171$60,5480.02%
165GALLAGHER ARTHUR J & CO363576109205$58,1890.02%
166ISHARES INC4642868221,234$57,7760.02%
167ELEVATION SERIES TRUST2103222021,860$57,1830.02%
168CUMMINS INCCMI164$57,1700.02%
169ITT INCITT400$57,1520.02%
170INVESCO EXCHANGE TRADED FD TIVZ300$52,5690.02%
171TJX COS INC NEW872540109434$52,4320.02%
172WISDOMTREE TRWT646$52,2810.02%
173NMI HLDGS INCNMIH1,400$51,4640.02%
174ISHARES TR464287242481$51,3740.02%
175KROGER COKR834$50,9990.02%
176JACKSON FINANCIAL INCJXN-PA580$50,5060.02%
177UNION PAC CORPUNP219$49,9410.02%
178EMERSON ELEC COEMR400$49,5720.02%
179RELIANCE INCRS183$49,2750.02%
180THE TRADE DESK INC88339J105418$49,1280.02%
181CAPITAL ONE FINL CORP14040H105275$49,0380.02%
182LOCKHEED MARTIN CORPLMT100$48,5940.02%
183KINDER MORGAN INC DELEP-PC1,765$48,3610.02%
184BOOZ ALLEN HAMILTON HLDG CORBAH375$48,2630.02%
185SOCIEDAD QUIMICA Y MINERA DE8336351051,325$48,1770.02%
186AUTOMATIC DATA PROCESSING INADP161$47,1300.02%
187PEMBINA PIPELINE CORPPPLOF1,267$46,8160.02%
188NETAPP INCNTAP400$46,4320.02%
189CATERPILLAR INCCAT127$46,0710.02%
190D R HORTON INC23331A109327$45,7210.02%
191PACKAGING CORP AMER695156109200$45,0260.02%
192MANULIFE FINL CORP56501R1061,466$45,0210.02%
193CARRIER GLOBAL CORPORATIONCARR639$43,6180.02%
194ORACLE CORPORCL-PD261$43,4930.02%
195S&P GLOBAL INCSPGI87$43,3290.02%
196CULLEN FROST BANKERS INCCFR-PB313$42,0200.02%
197SNAP ON INCSNA123$41,7560.02%
198ISHARES TR464288588454$41,6230.02%
199FORTINET INCFTNT420$39,6820.02%
200MEDTRONIC PLCMDT492$39,3010.02%
201VAIL RESORTS INCMTN208$38,9900.02%
202MASTERCARD INCORPORATEDMA73$38,4400.02%
203LAM RESEARCH CORPLRCX530$38,2820.02%
204ADOBE INCADBE86$38,2420.02%
205OWENS CORNING NEWOC221$37,6410.01%
206WEC ENERGY GROUP INCWEC400$37,6160.01%
207BLACKROCK INCBLK36$36,9040.01%
208ELEVANCE HEALTH INCELV100$36,8900.01%
209TRACTOR SUPPLY COTSCO670$35,5500.01%
210NEXSTAR MEDIA GROUP INCNXST224$35,3850.01%
211INTUITINTU56$35,1960.01%
212ISHARES TR464287804300$34,5660.01%
213GLOBAL SHIP LEASE INC NEWGSL-PB1,573$34,3390.01%
214ENBRIDGE INCENNPF808$34,2830.01%
215SCHWAB STRATEGIC TR8085248541,396$33,9090.01%
216GENERAL DYNAMICS CORPGD128$33,7270.01%
217AMGEN INCAMGN125$32,5800.01%
218COCA-COLA FEMSA SAB DE CVCOCSF415$32,3240.01%
219INVESCO EXCHANGE TRADED FD TIVZ1,100$32,2300.01%
220ZOETIS INCZTS197$32,0970.01%
221MARKEL GROUP INCMKL18$31,0720.01%
222BANK NEW YORK MELLON CORP064058100400$30,7320.01%
223T-MOBILE US INCTMUSZ139$30,6810.01%
224COCA COLA COKO492$30,6320.01%
225REPUBLIC SVCS INC760759100150$30,1770.01%
226SMITH A O CORPAOS440$30,0120.01%
227CANADIAN NAT RES LTD136385101968$29,8820.01%
228AIR PRODS & CHEMS INCAIIR103$29,8740.01%
229INTERCONTINENTAL EXCHANGE IN45866F104200$29,8020.01%
230BAXTER INTL INC0718131091,000$29,1600.01%
231WELLS FARGO CO NEW949746101412$28,9390.01%
232THE CIGNA GROUP125523100103$28,4420.01%
233WASTE CONNECTIONS INCWCN165$28,3110.01%
234VICI PPTYS INC925652109958$27,9830.01%
235HUNTINGTON INGALLS INDS INC446413106143$27,0230.01%
236B2GOLD CORPBTG10,700$26,1080.01%
237VANGUARD WORLD FD92204A504100$25,3690.01%
238CONAGRA BRANDS INCCAG911$25,2900.01%
239PDD HOLDINGS INCPDD260$25,2170.01%
240MICROCHIP TECHNOLOGY INC.MCHPP432$24,7750.01%
241SAP SESAPGF100$24,6210.01%
242TRAVELERS COMPANIES INCTRV100$24,0890.01%
243HONEYWELL INTL INC438516106100$22,5890.01%
244METLIFE INCMET-PF275$22,5170.01%
245DANAHER CORPORATION23585110293$21,3480.01%
246PHILLIPS 66PSX184$20,9070.01%
247VANECK ETF TRUST92189H201418$19,2700.01%
248NETEASE INCNETTF210$18,7340.01%
249ENTERGY CORP NEWENO234$17,7420.01%
250CANADIAN PACIFIC KANSAS CITYCP245$17,7310.01%
251SEMPRASREA200$17,5440.01%
252CENTENE CORP DELCNC286$17,3260.01%
253AMETEK INCAME96$17,3050.01%
254SPDR SER TR78468R721371$16,9250.01%
255SPDR SER TR78464A284661$16,9080.01%
256ISHARES INC46434G764300$16,6350.01%
257ANSYS INC03662Q10549$16,5290.01%
258SERVICE CORP INTL817565104203$16,2030.01%
259AT&T INCT-PC700$15,9390.01%
260PRUDENTIAL FINL INCPUKPF131$15,5270.01%
261UNILEVER PLCUNLYF264$14,9690.01%
262ECOLAB INCECL63$14,7620.01%
263INVESCO EXCHANGE TRADED FD TIVZ450$14,6570.01%
264ULTA BEAUTY INCULTA33$14,3530.01%
265CITIGROUP INCC-PR200$14,0780.01%
266UBS GROUP AGUBS460$13,9470.01%
267ILLUMINA INCILMN100$13,3630.01%
268COMCAST CORP NEWCCZ355$13,3230.01%
269GENERAL MLS INC370334104200$12,7540.01%
270MAIN STR CAP CORP56035L104200$11,7160.00%
271NOVARTIS AGNVSEF119$11,5800.00%
272DUKE ENERGY CORP NEWDUKB100$10,7740.00%
273SOUTHERN COSOMN122$10,0430.00%
274PALO ALTO NETWORKS INCPANW54$9,8260.00%
275SPDR SER TR78464A664371$9,7160.00%
276SHELL PLCRYDAF154$9,6480.00%
277LYONDELLBASELL INDUSTRIES NLYB126$9,3580.00%
278KRAFT HEINZ COKHC300$9,2130.00%
279SCHWAB STRATEGIC TR808524862346$8,3250.00%
280AUTODESK INCADSK25$7,3890.00%
281RIO TINTO PLCRTNTF110$6,4690.00%
282OTIS WORLDWIDE CORPOTIS69$6,3900.00%
283ALEXANDRIA REAL ESTATE EQ IN01527110963$6,1460.00%
284BP PLCBPPFF200$5,9120.00%
285EVERSOURCE ENERGYES100$5,7430.00%
286GSK PLCGLAXF154$5,2080.00%
287HERSHEY COHSY28$4,7420.00%
288KIMCO RLTY CORP49446R109200$4,6860.00%
289BIOGEN INCBIIB28$4,2820.00%
290GE VERNOVA INCGEV12$3,9470.00%
291ADVANCED MICRO DEVICES INCAMD32$3,8650.00%
292HARLEY DAVIDSON INCHOG100$3,0130.00%
293KYNDRYL HLDGS INCKD55$1,9030.00%
294VIATRIS INCVTRS137$1,7060.00%
295MACYS INC55616P104100$1,6930.00%
296SELECT SECTOR SPDR TR81369Y50617$1,4680.00%
297GE AEROSPACE3696043016$1,0010.00%
298ORGANON & COOGN55$8210.00%
299TARGET CORPTGT5$6760.00%
300APPLIED MATLS INC0382221054$6510.00%
301GENERAL MTRS CO37045V10010$5330.00%
302ARBOR REALTY TRUST INCABR-PF24$3320.00%
303GRAIL INCGRAL16$2860.00%
304LAMB WESTON HLDGS INCLW3$2120.00%
305GE HEALTHCARE TECHNOLOGIES IGEHC2$1560.00%