Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −11 vs. Q4 2023
- Portfolio value
- $164.0M
- +$610.1K (+0.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,061 | $65.4M | 39.9% | −12,194−8.9% | Reduced | History |
| SYYSysco Corp | Stock | 232,600 | $18.9M | 11.5% | −2,000−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 42,930 | $7.36M | 4.5% | +27,111+171.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $6.36M | 3.9% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $3.84M | 2.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $3.16M | 1.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $3.03M | 1.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,698 | $3.03M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,988 | $2.94M | 1.8% | +1,885+36.9% | Added | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 47,900 | $2.03M | 1.2% | +40,900+584.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,280 | $1.87M | 1.1% | +980+8.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,300 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,620 | $1.82M | 1.1% | −80−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,411 | $1.68M | 1.0% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,254 | $1.61M | 1.0% | +135+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 11,245 | $1.44M | 0.9% | −409−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,734 | $1.42M | 0.9% | +1,834+20.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,601 | $1.38M | 0.8% | +1,396+22.5% | Added | History |
| CTASCintas Corp | Stock | 1,906 | $1.31M | 0.8% | −99−4.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 18,500 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,471 | $1.25M | 0.8% | +144+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 20,421 | $1.23M | 0.7% | +5,328+35.3% | AddedConverted for a 3-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 883 | $1.17M | 0.7% | −983−52.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,418 | $1.02M | 0.6% | +85+1.3% | Added | History |
| WMWaste Management Inc | Stock | 4,738 | $1.01M | 0.6% | −200−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,781 | $979.9K | 0.6% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 2,718 | $942.1K | 0.6% | −26−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,198 | $932.0K | 0.6% | −1,754−59.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,200 | $874.7K | 0.5% | −396−8.6% | Reduced | – |
| OKEONEOK Inc | COM | 10,900 | $873.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $810.4K | 0.5% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 6,295 | $773.0K | 0.5% | +16+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 12,000 | $766.9K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,016 | $754.0K | 0.5% | +50.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,532 | $742.4K | 0.5% | +301+4.8% | Added | History |
| CTVACorteva, Inc. | Stock | 12,677 | $731.1K | 0.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $720.2K | 0.4% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 51,000 | $717.1K | 0.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,599 | $713.2K | 0.4% | −260−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,950 | $712.5K | 0.4% | +1,650+71.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,460 | $673.1K | 0.4% | +673+17.8% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $661.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,006 | $650.0K | 0.4% | +589+17.2% | Added | History |
| CCChemours Co | Stock | 24,658 | $647.5K | 0.4% | +641+2.7% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $586.6K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,839 | $570.6K | 0.3% | −58−1.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,920 | $556.8K | 0.3% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 7,089 | $524.3K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,718 | $499.3K | 0.3% | −89−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,266 | $497.6K | 0.3% | +4,305+61.8% | Added | History |
| RTXRTX Corp | Stock | 4,985 | $486.2K | 0.3% | +221+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $459.5K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,800 | $422.9K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $406.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,374 | $399.7K | 0.2% | +1,313+42.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,335 | $376.4K | 0.2% | +296+28.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $331.1K | 0.2% | +253+14.1% | Added | History |
| PFEPfizer Inc | Stock | 11,248 | $312.1K | 0.2% | +601+5.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 540 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $266.6K | 0.2% | +634 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 894 | $249.5K | 0.2% | +894 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,395 | $238.3K | 0.1% | +295+7.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,289 | $230.2K | 0.1% | +89+2.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $215.5K | 0.1% | +540 | New | History |
| BACBank of America Corp | Stock | 5,574 | $211.4K | 0.1% | +5,574 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $207.5K | 0.1% | +7,154 | New | History |
| AMTAmerican Tower Corp | REIT | 1,047 | $206.9K | 0.1% | +9+0.9% | Added | History |
| CVXChevron Corp | Stock | 1,305 | $205.9K | 0.1% | +1,305 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $201.7K | 0.1% | +1,007 | New | History |
| BTGB2GOLD Corp | COM | 10,700 | $27.9K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 198,384 | $2.69M | 1.6% | History |
| CNPCenterpoint Energy Inc | COM | 70,000 | $2.00M | 1.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,538 | $1.98M | 1.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,798 | $1.81M | 1.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,506 | $916.3K | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,586 | $803.9K | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,734 | $544.1K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,312 | $520.5K | 0.3% | – |
| MSMorgan Stanley | Stock | 5,178 | $482.8K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 2,631 | $448.5K | 0.3% | History |
| SDSandridge Energy Inc | COM NEW | 25,000 | $341.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,439 | $325.7K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,454 | $261.2K | 0.2% | – |
| COPConocoPhillips | Stock | 2,035 | $236.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,381 | $225.2K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 779 | $215.9K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,641 | $208.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,185 | $200.3K | 0.1% | – |