Q3 2023 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002037
$297.5M
Reported value
143
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.7M | 26.5% | 184,170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.5M | 5.21% | 234,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.1M | 4.74% | 371,301 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 2.92% | 20,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.79% | 48,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.69% | 25,308 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.3M | 2.45% | 105,806 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $6.4M | 2.14% | 1,066,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.99% | 13,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.84% | 15,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.64% | 9,648 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.46% | 26,522 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.7M | 1.24% | 70,070 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.6M | 1.22% | 50,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.11% | 25,091 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.05% | 11,701 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.9M | 0.99% | 108,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.98% | 9,527 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.95% | 103,698 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.92% | 195,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.87% | 7,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.85% | 21,421 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.81% | 28,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.79% | 36,509 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.72% | 24,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.72% | 16,336 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.72% | 5,000 | CALL | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.0M | 0.67% | 198,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.66% | 12,690 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.66% | 3,873 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.63% | 70,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.63% | 11,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.58% | 2,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.55% | 9,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.54% | 3,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.54% | 47,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.52% | 10,160 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.52% | 16,284 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.51% | 12,053 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.51% | 11,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.49% | 5,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.49% | 3,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.47% | 9,572 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.46% | 9,127 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 41,006 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.42% | 7,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.42% | 11,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.40% | 3,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.40% | 2,608 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.39% | 12,836 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.39% | 12,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.39% | 11,322 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.1M | 0.37% | 37,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 3,663 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.37% | 26,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.35% | 25,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.35% | 7,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.35% | 5,132 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.35% | 15,867 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.35% | 10,182 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.34% | 2,104 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $980,934 | 0.33% | 17,700 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $969,246 | 0.33% | 18,945 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $964,864 | 0.32% | 2,457 | Common | SOLE |
| 260557103 | DOW | DOW INC | $957,682 | 0.32% | 18,574 | Common | SOLE |
| 461202103 | INTU | INTUIT | $936,553 | 0.31% | 1,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $869,777 | 0.29% | 4,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $868,435 | 0.29% | 5,821 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $837,464 | 0.28% | 5,742 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $799,820 | 0.27% | 5,030 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $736,200 | 0.25% | 26,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $731,474 | 0.25% | 4,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $722,312 | 0.24% | 6,263 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $712,620 | 0.24% | 18,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $700,211 | 0.24% | 10,176 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $693,506 | 0.23% | 2,932 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $691,387 | 0.23% | 10,900 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $688,068 | 0.23% | 13,658 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $685,062 | 0.23% | 13,927 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $675,448 | 0.23% | 8,042 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $647,089 | 0.22% | 4,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $636,895 | 0.21% | 4,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $635,694 | 0.21% | 2,764 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $629,520 | 0.21% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $617,227 | 0.21% | 17,362 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $610,980 | 0.21% | 51,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $609,316 | 0.20% | 2,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $605,100 | 0.20% | 5,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $589,406 | 0.20% | 1,613 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $577,316 | 0.19% | 893 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $568,457 | 0.19% | 2,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $566,955 | 0.19% | 4,460 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $535,018 | 0.18% | 5,919 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $527,028 | 0.18% | 7,043 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $518,000 | 0.17% | 14,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $514,564 | 0.17% | 3,129 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,658 | 0.16% | 8,547 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $482,987 | 0.16% | 6,475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $473,196 | 0.16% | 5,794 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $463,362 | 0.16% | 1,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $460,632 | 0.15% | 13,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $457,481 | 0.15% | 4,971 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $444,854 | 0.15% | 1,770 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $436,010 | 0.15% | 11,800 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $431,992 | 0.15% | 7,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $429,727 | 0.14% | 1,747 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $429,562 | 0.14% | 2,905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $428,417 | 0.14% | 5,953 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $420,345 | 0.14% | 8,833 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,964 | 0.14% | 1,754 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $400,261 | 0.13% | 7,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $398,338 | 0.13% | 10,159 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $391,500 | 0.13% | 25,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $382,394 | 0.13% | 5,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $374,101 | 0.13% | 1,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $369,216 | 0.12% | 2,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $368,552 | 0.12% | 1,434 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $354,322 | 0.12% | 1,702 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $353,146 | 0.12% | 1,920 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $350,987 | 0.12% | 5,956 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $332,672 | 0.11% | 3,479 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,662 | 0.11% | 7,911 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $311,208 | 0.10% | 6,789 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $309,424 | 0.10% | 6,808 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $298,961 | 0.10% | 3,806 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $298,728 | 0.10% | 1,800 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $289,493 | 0.10% | 8,497 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $268,757 | 0.09% | 101,802 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $253,800 | 0.09% | 10,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,929 | 0.08% | 4,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,316 | 0.08% | 2,014 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $236,126 | 0.08% | 540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,646 | 0.08% | 920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,931 | 0.08% | 2,516 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $227,648 | 0.08% | 6,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,726 | 0.08% | 5,163 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $215,670 | 0.07% | 790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,408 | 0.07% | 3,970 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $207,368 | 0.07% | 9,800 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $205,718 | 0.07% | 6,322 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $201,941 | 0.07% | 4,667 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $59,823 | 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.