Lavaca Capital LLC Top Holdings and 13F Report (2024)

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About Lavaca Capital LLC

Investment Activity

Lavaca Capital LLC has $171.34 million in total holdings as of March 31, 2024.
Lavaca Capital LLC owns shares of 77 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 7.70% of the portfolio was purchased this quarter.
About 18.85% of the portfolio was sold this quarter.
This quarter, Lavaca Capital LLC has purchased 89 new stocks and bought additional shares in 28 stocks.
Lavaca Capital LLC sold shares of 14 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $65,886,420
Sysco: $18,882,468
Apple: $7,361,603
Marqeta: $6,355,088
-1x Short VIX Futures ETF: $4,058,088

Largest New Holdings this Quarter

Berkshire Hathaway: $266,610 Holding
Visa: $249,498 Holding
Intuitive Surgical: $215,509 Holding
Bank of America: $211,366 Holding
Cadence Bank: $207,466 Holding

Largest Purchases this Quarter

Apple: 27,111 shares (about $4.65M)
-1x Short VIX Futures ETF: 81,800 shares (about $3.47M)
Walmart: 15,390 shares (about $926.02K)
Microsoft: 1,885 shares (about $793.06K)
Amazon.com: 1,650 shares (about $297.63K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 27,894 shares (about $14.59M)
Eli Lilly and Company: 1,754 shares (about $1.36M)
Broadcom: 983 shares (about $1.30M)
Sysco: 2,000 shares (about $162.36K)
Alerian MLP ETF: 2,000 shares (about $94.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$65,886,420	$14,590,515 ▼	-18.1%	125,961	38.5%	Finance
SYY Sysco	$18,882,468	$162,360 ▼	-0.9%	232,600	11.0%	Consumer Staples
AAPL Apple	$7,361,603	$4,648,973 ▲	171.4%	42,930	4.3%	Computer and Technology
MQ Marqeta	$6,355,088		0.0%	1,066,290	3.7%	Business Services
SVIX -1x Short VIX Futures ETF	$4,058,088	$3,465,048 ▲	584.3%	95,800	2.4%	ETF
WES Western Midstream Partners	$3,839,400		0.0%	108,000	2.2%	Oils/Energy
TRGP Targa Resources	$3,158,118		0.0%	28,200	1.8%	Oils/Energy
ET Energy Transfer	$3,032,744		0.0%	192,800	1.8%	Oils/Energy
EPD Enterprise Products Partners	$3,025,908		0.0%	103,698	1.8%	Oils/Energy
QQQ Invesco QQQ	$2,974,867		0.0%	6,700	1.7%	Finance
MSFT Microsoft	$2,939,991	$793,057 ▲	36.9%	6,988	1.7%	Computer and Technology
AMLP Alerian MLP ETF	$2,088,240	$94,920 ▼	-4.3%	44,000	1.2%	ETF
GOOG Alphabet	$1,869,753	$149,215 ▲	8.7%	12,280	1.1%	Computer and Technology
WMB Williams Companies	$1,843,281		0.0%	47,300	1.1%	Oils/Energy
XOM Exxon Mobil	$1,815,669	$9,299 ▼	-0.5%	15,620	1.1%	Oils/Energy
KLAC KLA	$1,684,252	$699 ▲	0.0%	2,411	1.0%	Computer and Technology
UNH UnitedHealth Group	$1,609,754	$66,785 ▲	4.3%	3,254	0.9%	Medical
EOG EOG Resources	$1,437,561	$52,287 ▼	-3.5%	11,245	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$1,416,351	$241,996 ▲	20.6%	10,734	0.8%	Medical
ABBV AbbVie	$1,384,142	$254,212 ▲	22.5%	7,601	0.8%	Medical
CTAS Cintas	$1,309,479	$68,016 ▼	-4.9%	1,906	0.8%	Industrial Products
NRG NRG Energy	$1,252,265		0.0%	18,500	0.7%	Utilities
AXP American Express	$1,245,692	$32,787 ▲	2.7%	5,471	0.7%	Finance
WMT Walmart	$1,228,732	$926,017 ▲	305.9%	20,421	0.7%	Retail/Wholesale
AVGO Broadcom	$1,170,337	$1,302,878 ▼	-52.7%	883	0.7%	Computer and Technology
NSC Norfolk Southern	$1,125,679		0.0%	4,417	0.7%	Transportation
JNJ Johnson & Johnson	$1,015,263	$13,446 ▲	1.3%	6,418	0.6%	Medical
WM Waste Management	$1,009,905	$42,630 ▼	-4.1%	4,738	0.6%	Business Services
DD DuPont de Nemours	$979,945	$77 ▲	0.0%	12,781	0.6%	Basic Materials
ACN Accenture	$942,086	$9,012 ▼	-0.9%	2,718	0.5%	Business Services
LLY Eli Lilly and Company	$931,996	$1,364,542 ▼	-59.4%	1,198	0.5%	Medical
VTLE Vital Energy	$929,958		0.0%	17,700	0.5%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$874,734	$82,475 ▼	-8.6%	4,200	0.5%	ETF
OKE ONEOK	$873,853		0.0%	10,900	0.5%	Oils/Energy
IYW iShares U.S. Technology ETF	$810,360		0.0%	6,000	0.5%	Manufacturing
PAYX Paychex	$773,026	$1,965 ▲	0.3%	6,295	0.5%	Business Services
NEE NextEra Energy	$766,920		0.0%	12,000	0.4%	Utilities
DOW DOW	$754,040	$290 ▲	0.0%	13,016	0.4%	Basic Materials
ABT Abbott Laboratories	$742,427	$34,212 ▲	4.8%	6,532	0.4%	Medical
CTVA Corteva	$731,085		0.0%	12,677	0.4%	Consumer Staples
DLR Digital Realty Trust	$720,200		0.0%	5,000	0.4%	Finance
AM Antero Midstream	$717,060		0.0%	51,000	0.4%	Oils/Energy
FANG Diamondback Energy	$713,214	$51,524 ▼	-6.7%	3,599	0.4%	Oils/Energy
AMZN Amazon.com	$712,501	$297,627 ▲	71.7%	3,950	0.4%	Retail/Wholesale
GOOGL Alphabet	$673,148	$101,576 ▲	17.8%	4,460	0.4%	Computer and Technology
NEP NextEra Energy Partners	$661,760		0.0%	22,000	0.4%	Oils/Energy
PG Procter & Gamble	$649,974	$95,565 ▲	17.2%	4,006	0.4%	Consumer Staples
CC Chemours	$647,519	$16,833 ▲	2.7%	24,658	0.4%	Basic Materials
FUN Cedar Fair	$586,600		0.0%	14,000	0.3%	Consumer Discretionary
UPS United Parcel Service	$570,559	$8,620 ▼	-1.5%	3,839	0.3%	Transportation
ANET Arista Networks	$556,762		0.0%	1,920	0.3%	Computer and Technology
AEE Ameren	$524,311		0.0%	7,089	0.3%	Utilities
CCI Crown Castle	$499,306	$9,419 ▼	-1.9%	4,718	0.3%	Finance
INTC Intel	$497,619	$190,152 ▲	61.8%	11,266	0.3%	Computer and Technology
RTX RTX	$486,187	$21,554 ▲	4.6%	4,985	0.3%	Aerospace
GS The Goldman Sachs Group	$459,459		0.0%	1,100	0.3%	Finance
NEM Newmont	$422,912		0.0%	11,800	0.2%	Basic Materials
AEM Agnico Eagle Mines	$406,097		0.0%	6,808	0.2%	Basic Materials
SBUX Starbucks	$399,740	$119,995 ▲	42.9%	4,374	0.2%	Retail/Wholesale
MCD McDonald's	$376,403	$83,457 ▲	28.5%	1,335	0.2%	Retail/Wholesale
CHENIERE ENERGY INC	$331,108	$40,804 ▲	14.1%	2,053	0.2%	COM NEW
PFE Pfizer	$312,138	$16,678 ▲	5.6%	11,248	0.2%	Medical
IDXX IDEXX Laboratories	$291,562		0.0%	540	0.2%	Medical
BRK.B Berkshire Hathaway	$266,610	$266,610 ▲	New Holding	634	0.2%	Finance
MPLX Mplx	$265,984		0.0%	6,400	0.2%	Oils/Energy
V Visa	$249,498	$249,498 ▲	New Holding	894	0.1%	Business Services
BMY Bristol-Myers Squibb	$238,341	$15,998 ▲	7.2%	4,395	0.1%	Medical
SPG Simon Property Group	$234,735		0.0%	1,500	0.1%	Finance
MDLZ Mondelez International	$230,230	$6,230 ▲	2.8%	3,289	0.1%	Consumer Staples
CWEN Clearway Energy	$225,890		0.0%	9,800	0.1%	Oils/Energy
ISRG Intuitive Surgical	$215,509	$215,509 ▲	New Holding	540	0.1%	Medical
BAC Bank of America	$211,366	$211,366 ▲	New Holding	5,574	0.1%	Finance
CADE Cadence Bank	$207,466	$207,466 ▲	New Holding	7,154	0.1%	Finance
AMT American Tower	$206,877	$1,778 ▲	0.9%	1,047	0.1%	Finance
CVX Chevron	$205,851	$205,851 ▲	New Holding	1,305	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$201,702	$201,702 ▲	New Holding	1,007	0.1%	Finance
BTG B2Gold	$27,927		0.0%	10,700	0.0%	Basic Materials
CFB CrossFirst Bankshares	$0	$2,694,055 ▼	-100.0%	0	0.0%	Finance
CNP CenterPoint Energy	$0	$1,999,900 ▼	-100.0%	0	0.0%	Utilities
VOO Vanguard S&P 500 ETF	$0	$1,982,198 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$1,814,039 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$916,320 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$803,889 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$544,087 ▼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$520,541 ▼	-100.0%	0	0.0%	ETF
MS Morgan Stanley	$0	$482,849 ▼	-100.0%	0	0.0%	Finance
TXN Texas Instruments	$0	$448,480 ▼	-100.0%	0	0.0%	Computer and Technology
SD SandRidge Energy	$0	$341,750 ▼	-100.0%	0	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$0	$325,685 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$261,247 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$236,153 ▼	-100.0%	0	0.0%	Oils/Energy
AR Antero Resources	$0	$226,800 ▼	-100.0%	0	0.0%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$225,227 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$215,900 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$208,491 ▼	-100.0%	0	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$0	$200,294 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lavaca Capital LLC Top Holdings and 13F Report (2024)

About Lavaca Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lavaca Capital LLC Top Holdings and 13F Report (2024)

About Lavaca Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLavaca Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information