Lavaca Capital
Latest statistics and disclosures from Lavaca Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SYY, AAPL, MQ, SVIX, and represent 59.85% of Lavaca Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL, SVIX, WMT, MSFT, AMZN, BRK.B, ABBV, V, MRK, ISRG.
- Started 7 new stock positions in CVX, CADE, JPM, ISRG, BAC, BRK.B, V.
- Reduced shares in these 10 stocks: SPY (-$15M), CFB, , VOO, IVV, LLY, AVGO, IEF, VUG, .
- Sold out of its positions in AR, CNP, COP, CFB, OMFL, IVV, IEF, IJH, IEFA, IEMG. JQUA, MS, SPLG, SD, SCHF, TXN, VEA, VOO, VUG.
- Lavaca Capital was a net seller of stock by $-19M.
- Lavaca Capital has $171M in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001641447
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Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.5 | $66M | -18% | 126k | 523.07 |
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| SYSCO Corporation (SYY) | 11.0 | $19M | 233k | 81.18 |
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| Apple (AAPL) | 4.3 | $7.4M | +171% | 43k | 171.48 |
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| Marqeta Class A Com (MQ) | 3.7 | $6.4M | 1.1M | 5.96 |
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| Vs Trust -1x Shrt Vix Fut (SVIX) | 2.4 | $4.1M | +584% | 96k | 42.36 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.2 | $3.8M | 108k | 35.55 |
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| Targa Res Corp (TRGP) | 1.8 | $3.2M | 28k | 111.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.0M | 193k | 15.73 |
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| Enterprise Products Partners (EPD) | 1.8 | $3.0M | 104k | 29.18 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $3.0M | 6.7k | 444.01 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.9M | +36% | 7.0k | 420.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.1M | -4% | 44k | 47.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | +8% | 12k | 152.26 |
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| Williams Companies (WMB) | 1.1 | $1.8M | 47k | 38.97 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 16k | 116.24 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 2.4k | 698.57 |
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| UnitedHealth (UNH) | 0.9 | $1.6M | +4% | 3.3k | 494.70 |
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| EOG Resources (EOG) | 0.8 | $1.4M | -3% | 11k | 127.84 |
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| Merck & Co (MRK) | 0.8 | $1.4M | +20% | 11k | 131.95 |
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| Abbvie (ABBV) | 0.8 | $1.4M | +22% | 7.6k | 182.10 |
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| Cintas Corporation (CTAS) | 0.8 | $1.3M | -4% | 1.9k | 687.03 |
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| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 19k | 67.69 |
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| American Express Company (AXP) | 0.7 | $1.2M | +2% | 5.5k | 227.69 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | +305% | 20k | 60.17 |
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| Broadcom (AVGO) | 0.7 | $1.2M | -52% | 883.00 | 1325.41 |
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| Norfolk Southern (NSC) | 0.7 | $1.1M | 4.4k | 254.85 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.4k | 158.19 |
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| Waste Management (WM) | 0.6 | $1.0M | -4% | 4.7k | 213.15 |
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| Dupont De Nemours (DD) | 0.6 | $980k | 13k | 76.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $942k | 2.7k | 346.61 |
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| Eli Lilly & Co. (LLY) | 0.5 | $932k | -59% | 1.2k | 777.96 |
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| Laredo Petroleum Call Option (VTLE) | 0.5 | $930k | 18k | 52.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $875k | -8% | 4.2k | 208.27 |
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| Oneok (OKE) | 0.5 | $874k | 11k | 80.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $810k | 6.0k | 135.06 |
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| Paychex (PAYX) | 0.5 | $773k | 6.3k | 122.80 |
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| Nextera Energy (NEE) | 0.4 | $767k | 12k | 63.91 |
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| Dow (DOW) | 0.4 | $754k | 13k | 57.93 |
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| Abbott Laboratories (ABT) | 0.4 | $742k | +4% | 6.5k | 113.66 |
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| Corteva (CTVA) | 0.4 | $731k | 13k | 57.67 |
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| Digital Realty Trust (DLR) | 0.4 | $720k | 5.0k | 144.04 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $717k | 51k | 14.06 |
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| Diamondback Energy (FANG) | 0.4 | $713k | -6% | 3.6k | 198.17 |
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| Amazon (AMZN) | 0.4 | $713k | +71% | 4.0k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $673k | +17% | 4.5k | 150.93 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $662k | 22k | 30.08 |
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| Procter & Gamble Company (PG) | 0.4 | $650k | +17% | 4.0k | 162.25 |
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| Chemours (CC) | 0.4 | $648k | +2% | 25k | 26.26 |
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| Cedar Fair Depositry Unit (FUN) | 0.3 | $587k | 14k | 41.90 |
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| United Parcel Service CL B (UPS) | 0.3 | $571k | 3.8k | 148.62 |
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| Arista Networks (ANET) | 0.3 | $557k | 1.9k | 289.98 |
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| Ameren Corporation (AEE) | 0.3 | $524k | 7.1k | 73.96 |
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| Crown Castle Intl (CCI) | 0.3 | $499k | 4.7k | 105.83 |
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| Intel Corporation (INTC) | 0.3 | $498k | +61% | 11k | 44.17 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $486k | +4% | 5.0k | 97.53 |
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| Goldman Sachs (GS) | 0.3 | $460k | 1.1k | 417.69 |
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| Newmont Mining Corporation (NEM) | 0.2 | $423k | 12k | 35.84 |
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| Agnico (AEM) | 0.2 | $406k | 6.8k | 59.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $400k | +42% | 4.4k | 91.39 |
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| McDonald's Corporation (MCD) | 0.2 | $376k | +28% | 1.3k | 281.95 |
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| Cheniere Energy Com New (LNG) | 0.2 | $331k | +14% | 2.1k | 161.28 |
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| Pfizer (PFE) | 0.2 | $312k | +5% | 11k | 27.75 |
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| IDEXX Laboratories (IDXX) | 0.2 | $292k | 540.00 | 539.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $267k | NEW | 634.00 | 420.52 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $266k | 6.4k | 41.56 |
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| Visa Com Cl A (V) | 0.1 | $250k | NEW | 894.00 | 279.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $238k | +7% | 4.4k | 54.23 |
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| Simon Property (SPG) | 0.1 | $235k | 1.5k | 156.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | +2% | 3.3k | 70.00 |
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| Clearway Energy CL C (CWEN) | 0.1 | $226k | 9.8k | 23.05 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | NEW | 540.00 | 399.09 |
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| Bank of America Corporation (BAC) | 0.1 | $211k | NEW | 5.6k | 37.92 |
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| Cadence Bank (CADE) | 0.1 | $208k | NEW | 7.2k | 29.00 |
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| American Tower Reit (AMT) | 0.1 | $207k | 1.0k | 197.59 |
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| Chevron Corporation (CVX) | 0.1 | $206k | NEW | 1.3k | 157.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | NEW | 1.0k | 200.30 |
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| B2gold Corp (BTG) | 0.0 | $28k | 11k | 2.61 |
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Past Filings by Lavaca Capital
SEC 13F filings are viewable for Lavaca Capital going back to 2018
- Lavaca Capital 2024 Q1 filed May 15, 2024
- Lavaca Capital 2024 Q1 restated filed May 15, 2024
- Lavaca Capital 2023 Q4 filed Feb. 14, 2024
- Lavaca Capital 2023 Q3 filed Nov. 13, 2023
- Lavaca Capital 2023 Q2 restated filed Aug. 28, 2023
- Lavaca Capital 2023 Q2 filed Aug. 15, 2023
- Lavaca Capital 2023 Q1 filed May 15, 2023
- Lavaca Capital 2022 Q4 filed Feb. 14, 2023
- Lavaca Capital 2022 Q3 filed Nov. 14, 2022
- Lavaca Capital 2022 Q2 filed Aug. 12, 2022
- Lavaca Capital 2022 Q1 filed May 13, 2022
- Lavaca Capital 2021 Q4 filed Feb. 10, 2022
- Lavaca Capital 2021 Q3 filed Nov. 12, 2021
- Lavaca Capital 2021 Q2 filed Aug. 13, 2021
- Lavaca Capital 2021 Q1 filed May 14, 2021
- Lavaca Capital 2020 Q4 filed Jan. 13, 2021