Q2 2023 · 13F-HR/A
Lavaca Capital LLCholdings as filed
Filed 2023-08-28 · accession 0001420506-23-001739
$341.5M
Reported value
150
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.9M | 28.7% | 220,785 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.4M | 5.11% | 235,090 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.6M | 4.28% | 369,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.79% | 66,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 3.26% | 32,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 2.63% | 20,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $7.7M | 2.25% | 105,806 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.61% | 12,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.55% | 15,511 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.2M | 1.52% | 1,066,290 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.46% | 28,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.37% | 9,746 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.7M | 1.36% | 50,600 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.6M | 1.04% | 70,070 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.94% | 11,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.92% | 10,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.89% | 25,131 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.9M | 0.84% | 108,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.80% | 103,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.78% | 7,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.76% | 13,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.74% | 21,914 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.74% | 198,136 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.72% | 36,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.71% | 7,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.67% | 21,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.65% | 13,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.65% | 5,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.63% | 28,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.62% | 7,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.62% | 13,372 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.60% | 70,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.59% | 6,461 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.58% | 16,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.55% | 4,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.54% | 2,115 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.54% | 10,557 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.53% | 10,056 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.52% | 18,031 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.48% | 12,320 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.47% | 22,460 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.46% | 15,721 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.45% | 46,373 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.45% | 47,300 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.44% | 3,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.43% | 10,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.43% | 14,441 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.42% | 12,544 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 42,306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.41% | 31,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.41% | 24,477 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.40% | 12,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.40% | 9,484 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.39% | 7,792 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.38% | 2,707 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.36% | 23,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.34% | 2,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.34% | 2,819 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.33% | 2,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.32% | 7,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 5,132 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.31% | 9,776 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.30% | 2 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.30% | 15,867 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.30% | 26,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.30% | 11,335 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.29% | 4,417 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $996,473 | 0.29% | 27,012 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $980,250 | 0.29% | 25,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $969,597 | 0.28% | 5,566 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $963,137 | 0.28% | 2,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $920,622 | 0.27% | 5,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $906,557 | 0.27% | 2,305 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $897,192 | 0.26% | 15,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $876,912 | 0.26% | 5,573 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $867,374 | 0.25% | 2,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $839,862 | 0.25% | 1,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761,436 | 0.22% | 1,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $760,521 | 0.22% | 5,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $755,570 | 0.22% | 6,754 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $754,754 | 0.22% | 10,176 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $691,715 | 0.20% | 18,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $683,168 | 0.20% | 8,042 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $678,384 | 0.20% | 13,487 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $676,821 | 0.20% | 13,768 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $672,748 | 0.20% | 10,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $653,220 | 0.19% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $646,636 | 0.19% | 1,613 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $634,743 | 0.19% | 2,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $634,641 | 0.19% | 2,672 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634,187 | 0.19% | 8,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $627,435 | 0.18% | 2,531 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $627,113 | 0.18% | 4,774 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $617,188 | 0.18% | 893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $605,287 | 0.18% | 3,121 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $591,600 | 0.17% | 51,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $591,522 | 0.17% | 2,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $581,406 | 0.17% | 4,460 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $569,902 | 0.17% | 6,978 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $569,350 | 0.17% | 5,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $564,375 | 0.17% | 12,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $564,117 | 0.17% | 4,951 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $559,580 | 0.16% | 14,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $545,890 | 0.16% | 1,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $535,429 | 0.16% | 14,597 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $530,180 | 0.16% | 1,747 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $507,176 | 0.15% | 10,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $503,388 | 0.15% | 11,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $480,445 | 0.14% | 5,919 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $478,045 | 0.14% | 4,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $463,406 | 0.14% | 5,260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $445,370 | 0.13% | 1,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,781 | 0.13% | 1,754 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $435,650 | 0.13% | 1,770 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $431,878 | 0.13% | 5,921 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $413,317 | 0.12% | 1,451 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $409,244 | 0.12% | 101,802 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,260 | 0.11% | 2,924 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $388,138 | 0.11% | 7,448 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $386,856 | 0.11% | 2,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $383,740 | 0.11% | 5,864 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $381,250 | 0.11% | 25,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379,002 | 0.11% | 9,317 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $360,468 | 0.11% | 3,266 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $359,070 | 0.11% | 7,014 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $340,264 | 0.10% | 6,808 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,861 | 0.10% | 5,461 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $325,812 | 0.10% | 1,692 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $320,252 | 0.09% | 8,497 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $315,403 | 0.09% | 3,806 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $311,155 | 0.09% | 1,920 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $308,672 | 0.09% | 6,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $306,438 | 0.09% | 10,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296,253 | 0.09% | 3,469 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,444 | 0.08% | 4,401 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $279,888 | 0.08% | 9,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $274,248 | 0.08% | 1,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $271,204 | 0.08% | 540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,694 | 0.08% | 2,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,770 | 0.08% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $258,945 | 0.08% | 990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,508 | 0.07% | 6,005 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246,152 | 0.07% | 1,470 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,278 | 0.07% | 920 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $230,300 | 0.07% | 10,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,480 | 0.07% | 4,435 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,389 | 0.07% | 4,859 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $217,216 | 0.06% | 6,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207,912 | 0.06% | 845 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $73,899 | 0.02% | 20,700 | 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.