Q3 2024 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002579
$235.0M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.0M | 30.7% | 123,598 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.4M | 7.40% | 222,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 5.31% | 95,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.85% | 38,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 2.69% | 53,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 2.27% | 9,300 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.2M | 2.23% | 1,066,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.18% | 10,500 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 1.78% | 28,200 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.1M | 1.76% | 108,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.40% | 27,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 1.32% | 192,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.28% | 103,698 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.10% | 4,907 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.05% | 14,200 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.05% | 14,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.04% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.03% | 4,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.03% | 14,547 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 1.02% | 4,200 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 1.02% | 4,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.93% | 5,088 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.92% | 47,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.90% | 25,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.90% | 25,300 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.88% | 70,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.87% | 12,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.81% | 3,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.79% | 15,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.72% | 18,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.65% | 8,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.60% | 17,351 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.53% | 27,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.53% | 27,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.52% | 10,834 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.50% | 25,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.48% | 12,783 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.47% | 4,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.45% | 1,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.43% | 12,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $996,513 | 0.42% | 2,596 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $993,317 | 0.42% | 10,900 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $954,337 | 0.41% | 9,726 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $948,192 | 0.40% | 4,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $911,516 | 0.39% | 1,559 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $909,720 | 0.39% | 6,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $809,150 | 0.34% | 5,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $786,588 | 0.33% | 10,078 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $767,550 | 0.33% | 51,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $745,321 | 0.32% | 12,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $738,180 | 0.31% | 3,738 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $736,934 | 0.31% | 1,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $736,004 | 0.31% | 3,950 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $721,089 | 0.31% | 15,300 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $711,731 | 0.30% | 13,028 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $707,036 | 0.30% | 913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,365 | 0.30% | 4,061 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $648,659 | 0.28% | 10,900 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $647,262 | 0.28% | 5,942 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $633,915 | 0.27% | 3,677 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $632,366 | 0.27% | 7,230 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $630,710 | 0.27% | 11,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $623,853 | 0.27% | 5,149 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $607,640 | 0.26% | 22,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $605,047 | 0.26% | 2,231 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $548,452 | 0.23% | 6,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $544,621 | 0.23% | 1,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,236 | 0.22% | 3,241 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $522,973 | 0.22% | 67,655 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $517,910 | 0.22% | 67,000 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $515,304 | 0.22% | 7,633 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $500,700 | 0.21% | 2,432 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $491,720 | 0.21% | 4,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $477,891 | 0.20% | 8,700 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $476,130 | 0.20% | 17,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $460,933 | 0.20% | 4,728 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $430,694 | 0.18% | 6,911 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $427,081 | 0.18% | 3,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $413,829 | 0.18% | 1,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $406,166 | 0.17% | 3,858 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $369,212 | 0.16% | 2,053 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $346,706 | 0.15% | 11,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $343,370 | 0.15% | 1,654 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $335,433 | 0.14% | 5,489 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,616 | 0.14% | 924 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $317,719 | 0.14% | 21,643 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $312,663 | 0.13% | 2,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,374 | 0.13% | 670 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $305,750 | 0.13% | 25,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $300,664 | 0.13% | 9,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $284,544 | 0.12% | 6,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,755 | 0.12% | 12,010 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $279,376 | 0.12% | 2,759 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $272,819 | 0.12% | 540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265,286 | 0.11% | 540 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $253,530 | 0.11% | 1,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $253,381 | 0.11% | 6,162 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,444 | 0.11% | 1,064 | Common | SOLE |
| 92826C839 | V | VISA INC | $245,805 | 0.10% | 894 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242,301 | 0.10% | 3,289 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $239,687 | 0.10% | 4,237 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,158 | 0.10% | 4,545 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $227,855 | 0.10% | 7,154 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $224,955 | 0.10% | 150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,176 | 0.09% | 5,574 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,532 | 0.09% | 993 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $213,178 | 0.09% | 1,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212,336 | 0.09% | 1,007 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,914 | 0.09% | 1,405 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $205,156 | 0.09% | 1,715 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $95,092 | 0.04% | 16,255 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $32,956 | 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.