Q2 2024 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001417
$194.7M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 34.6% | 123,684 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.4M | 8.40% | 229,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 5.16% | 95,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.70% | 43,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 3.49% | 14,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 3.18% | 53,796 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.8M | 3.00% | 1,066,290 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.3M | 2.20% | 108,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 1.86% | 28,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.62% | 7,062 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 1.61% | 192,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.54% | 103,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.16% | 12,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.08% | 17,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 1.03% | 47,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 1.02% | 2,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.98% | 15,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.74% | 18,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.73% | 885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.72% | 20,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.69% | 1,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.68% | 10,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.67% | 7,621 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.67% | 5,626 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.62% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.59% | 2,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.56% | 1,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.55% | 2,142 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.53% | 12,782 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.52% | 4,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $968,442 | 0.50% | 2,589 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $950,166 | 0.49% | 4,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $948,217 | 0.49% | 4,417 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $903,000 | 0.46% | 6,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $902,767 | 0.46% | 9,640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $888,895 | 0.46% | 10,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $849,720 | 0.44% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $828,236 | 0.43% | 4,547 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $793,314 | 0.41% | 17,700 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $789,457 | 0.41% | 6,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $763,338 | 0.39% | 3,950 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $760,900 | 0.39% | 14,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $760,250 | 0.39% | 5,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $751,740 | 0.39% | 51,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $748,469 | 0.38% | 6,313 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $734,094 | 0.38% | 15,300 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $727,490 | 0.37% | 3,634 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $711,946 | 0.37% | 1,301 | Common | SOLE |
| 260557103 | DOW | DOW INC | $690,814 | 0.35% | 13,022 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $683,817 | 0.35% | 12,677 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $672,922 | 0.35% | 1,920 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $669,994 | 0.34% | 7,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $663,473 | 0.34% | 4,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $655,966 | 0.34% | 4,488 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $608,080 | 0.31% | 22,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $516,908 | 0.27% | 5,149 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $511,183 | 0.26% | 7,189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,552 | 0.26% | 1,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $494,066 | 0.25% | 11,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $445,243 | 0.23% | 6,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $438,243 | 0.23% | 3,831 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $423,628 | 0.22% | 8,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $388,519 | 0.20% | 3,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $365,322 | 0.19% | 11,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $360,368 | 0.19% | 4,629 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $358,926 | 0.18% | 2,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,211 | 0.17% | 1,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $323,573 | 0.17% | 11,564 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $298,554 | 0.15% | 2,769 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $294,600 | 0.15% | 6,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $288,240 | 0.15% | 950 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $272,576 | 0.14% | 6,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,556 | 0.14% | 670 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $263,088 | 0.14% | 540 | Common | SOLE |
| 92826C839 | V | VISA INC | $242,260 | 0.12% | 923 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $241,962 | 0.12% | 9,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,219 | 0.12% | 540 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $227,700 | 0.12% | 1,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,678 | 0.11% | 5,574 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $219,877 | 0.11% | 9,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,232 | 0.11% | 3,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,010 | 0.11% | 1,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209,639 | 0.11% | 150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,265 | 0.11% | 1,056 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,128 | 0.10% | 1,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,676 | 0.10% | 1,007 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $202,315 | 0.10% | 7,154 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $28,890 | 0.01% | 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.