Q4 2023 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000480
$176.2M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.2M | 37.0% | 137,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.2M | 9.73% | 234,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 4.48% | 16,600 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC | $7.4M | 4.22% | 1,066,290 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.2M | 1.79% | 108,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.73% | 15,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.56% | 6,700 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 1.55% | 103,698 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.7M | 1.53% | 198,384 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.51% | 192,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 1.39% | 28,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.18% | 1,866 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 1.13% | 70,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.12% | 4,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.09% | 5,103 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.03% | 3,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.98% | 2,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.93% | 47,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.93% | 3,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.90% | 11,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.89% | 15,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.80% | 11,654 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.79% | 2,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.69% | 2,005 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.60% | 25,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.59% | 4,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $997,960 | 0.57% | 5,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $992,634 | 0.56% | 6,333 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $983,186 | 0.56% | 12,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $970,278 | 0.55% | 8,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $962,897 | 0.55% | 2,744 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $961,589 | 0.55% | 6,205 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $956,450 | 0.54% | 18,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $916,320 | 0.52% | 9,506 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $892,920 | 0.51% | 21,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $884,638 | 0.50% | 4,596 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $884,396 | 0.50% | 4,938 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $805,173 | 0.46% | 17,700 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $803,889 | 0.46% | 2,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $793,137 | 0.45% | 5,031 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $765,398 | 0.43% | 10,900 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $757,496 | 0.43% | 24,017 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $747,892 | 0.42% | 6,279 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $736,500 | 0.42% | 6,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,880 | 0.41% | 12,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $713,524 | 0.40% | 13,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $685,846 | 0.39% | 6,231 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $672,900 | 0.38% | 5,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $669,020 | 0.38% | 22,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $639,030 | 0.36% | 51,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $612,792 | 0.35% | 3,897 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $607,470 | 0.34% | 12,677 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $598,454 | 0.34% | 3,859 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $557,200 | 0.32% | 14,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $553,718 | 0.31% | 4,807 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $544,087 | 0.31% | 7,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $529,006 | 0.30% | 3,787 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $520,541 | 0.30% | 9,312 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $512,827 | 0.29% | 7,089 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $500,727 | 0.28% | 3,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $488,402 | 0.28% | 11,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $482,849 | 0.27% | 5,178 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $452,179 | 0.26% | 1,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $448,480 | 0.25% | 2,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,347 | 0.24% | 1,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $400,843 | 0.23% | 4,764 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $373,419 | 0.21% | 6,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,790 | 0.20% | 6,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $349,462 | 0.20% | 2,300 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $341,750 | 0.19% | 25,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $325,685 | 0.18% | 6,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $308,074 | 0.17% | 1,039 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $307,278 | 0.17% | 1,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306,527 | 0.17% | 10,647 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,727 | 0.17% | 540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $293,887 | 0.17% | 3,061 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $268,814 | 0.15% | 9,800 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $264,110 | 0.15% | 7,000 | PUT | SOLE |
| 92891H101 | SVIX | VS TRUST | $264,110 | 0.15% | 7,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $261,247 | 0.15% | 5,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,153 | 0.13% | 2,035 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $235,008 | 0.13% | 6,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,776 | 0.13% | 3,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $226,800 | 0.13% | 10,000 | CALL | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $225,227 | 0.13% | 4,381 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,083 | 0.13% | 1,038 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $215,900 | 0.12% | 779 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213,960 | 0.12% | 1,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,371 | 0.12% | 4,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,491 | 0.12% | 5,641 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $200,294 | 0.11% | 4,185 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $33,812 | 0.02% | 10,700 | 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.