Q1 2024 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-001004
$171.3M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.4M | 38.2% | 125,061 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.9M | 11.0% | 232,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 4.30% | 42,930 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $6.4M | 3.71% | 1,066,290 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.8M | 2.24% | 108,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 1.84% | 28,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 1.77% | 192,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.77% | 103,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.74% | 6,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.72% | 6,988 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $2.0M | 1.18% | 47,900 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $2.0M | 1.18% | 47,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.09% | 12,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 1.08% | 47,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.06% | 15,620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.98% | 2,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.94% | 3,254 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.84% | 11,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.83% | 10,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.81% | 7,601 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.76% | 1,906 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.73% | 18,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.73% | 5,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.72% | 20,421 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.69% | 25,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.68% | 883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.66% | 4,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.59% | 6,418 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.59% | 4,738 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $979,945 | 0.57% | 12,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $942,086 | 0.55% | 2,718 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $931,996 | 0.54% | 1,198 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $929,958 | 0.54% | 17,700 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $901,740 | 0.53% | 19,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $874,734 | 0.51% | 4,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $873,853 | 0.51% | 10,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $810,360 | 0.47% | 6,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $773,026 | 0.45% | 6,295 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $766,920 | 0.45% | 12,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $754,040 | 0.44% | 13,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $742,427 | 0.43% | 6,532 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $731,085 | 0.43% | 12,677 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $720,200 | 0.42% | 5,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $717,060 | 0.42% | 51,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $713,214 | 0.42% | 3,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $712,501 | 0.42% | 3,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $673,148 | 0.39% | 4,460 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $661,760 | 0.39% | 22,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $649,974 | 0.38% | 4,006 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $647,519 | 0.38% | 24,658 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $586,600 | 0.34% | 14,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $570,559 | 0.33% | 3,839 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $556,762 | 0.32% | 1,920 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $524,311 | 0.31% | 7,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $499,306 | 0.29% | 4,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $497,619 | 0.29% | 11,266 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $486,187 | 0.28% | 4,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $470,763 | 0.27% | 900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,459 | 0.27% | 1,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $422,912 | 0.25% | 11,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $406,097 | 0.24% | 6,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $399,740 | 0.23% | 4,374 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376,403 | 0.22% | 1,335 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $331,108 | 0.19% | 2,053 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $312,138 | 0.18% | 11,248 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $291,562 | 0.17% | 540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,610 | 0.16% | 634 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $265,984 | 0.16% | 6,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $249,498 | 0.15% | 894 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,341 | 0.14% | 4,395 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $234,735 | 0.14% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,230 | 0.13% | 3,289 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $225,890 | 0.13% | 9,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,509 | 0.13% | 540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211,366 | 0.12% | 5,574 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $207,466 | 0.12% | 7,154 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,877 | 0.12% | 1,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,851 | 0.12% | 1,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201,702 | 0.12% | 1,007 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $27,927 | 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.