Q2 2023 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2023-08-15 · accession 0001420506-23-001717
$92.7M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 14.7% | 40,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 12.5% | 13,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 11.9% | 28,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.6M | 11.4% | 115,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.6M | 10.3% | 36,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 9.75% | 26,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.1M | 8.72% | 100,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 6.76% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 5.61% | 43,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 5.19% | 10,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 3.14% | 50,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.