Lavaca Capital as of March 31, 2024
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 | 126k | 523.07 | |
SYSCO Corporation (SYY) | 11.0 | $19M | 233k | 81.18 | |
Apple (AAPL) | 4.3 | $7.4M | 43k | 171.48 | |
Marqeta Class A Com (MQ) | 3.7 | $6.4M | 1.1M | 5.96 | |
Vs Trust -1x Shrt Vix Fut (SVIX) | 2.4 | $4.1M | 96k | 42.36 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 2.2 | $3.8M | 108k | 35.55 | |
Targa Res Corp (TRGP) | 1.8 | $3.2M | 28k | 111.99 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.0M | 193k | 15.73 | |
Enterprise Products Partners (EPD) | 1.8 | $3.0M | 104k | 29.18 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $3.0M | 6.7k | 444.01 | |
Microsoft Corporation (MSFT) | 1.7 | $2.9M | 7.0k | 420.72 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.1M | 44k | 47.46 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 12k | 152.26 | |
Williams Companies (WMB) | 1.1 | $1.8M | 47k | 38.97 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 16k | 116.24 | |
Kla Corp Com New (KLAC) | 1.0 | $1.7M | 2.4k | 698.57 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 3.3k | 494.70 | |
EOG Resources (EOG) | 0.8 | $1.4M | 11k | 127.84 | |
Merck & Co (MRK) | 0.8 | $1.4M | 11k | 131.95 | |
Abbvie (ABBV) | 0.8 | $1.4M | 7.6k | 182.10 | |
Cintas Corporation (CTAS) | 0.8 | $1.3M | 1.9k | 687.03 | |
Nrg Energy Com New (NRG) | 0.7 | $1.3M | 19k | 67.69 | |
American Express Company (AXP) | 0.7 | $1.2M | 5.5k | 227.69 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 20k | 60.17 | |
Broadcom (AVGO) | 0.7 | $1.2M | 883.00 | 1325.41 | |
Norfolk Southern (NSC) | 0.7 | $1.1M | 4.4k | 254.85 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.4k | 158.19 | |
Waste Management (WM) | 0.6 | $1.0M | 4.7k | 213.15 | |
Dupont De Nemours (DD) | 0.6 | $980k | 13k | 76.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $942k | 2.7k | 346.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $932k | 1.2k | 777.96 | |
Laredo Petroleum Call Option (VTLE) | 0.5 | $930k | 18k | 52.54 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $875k | 4.2k | 208.27 | |
Oneok (OKE) | 0.5 | $874k | 11k | 80.17 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $810k | 6.0k | 135.06 | |
Paychex (PAYX) | 0.5 | $773k | 6.3k | 122.80 | |
Nextera Energy (NEE) | 0.4 | $767k | 12k | 63.91 | |
Dow (DOW) | 0.4 | $754k | 13k | 57.93 | |
Abbott Laboratories (ABT) | 0.4 | $742k | 6.5k | 113.66 | |
Corteva (CTVA) | 0.4 | $731k | 13k | 57.67 | |
Digital Realty Trust (DLR) | 0.4 | $720k | 5.0k | 144.04 | |
Antero Midstream Corp antero midstream (AM) | 0.4 | $717k | 51k | 14.06 | |
Diamondback Energy (FANG) | 0.4 | $713k | 3.6k | 198.17 | |
Amazon (AMZN) | 0.4 | $713k | 4.0k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $673k | 4.5k | 150.93 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $662k | 22k | 30.08 | |
Procter & Gamble Company (PG) | 0.4 | $650k | 4.0k | 162.25 | |
Chemours (CC) | 0.4 | $648k | 25k | 26.26 | |
Cedar Fair Depositry Unit (FUN) | 0.3 | $587k | 14k | 41.90 | |
United Parcel Service CL B (UPS) | 0.3 | $571k | 3.8k | 148.62 | |
Arista Networks (ANET) | 0.3 | $557k | 1.9k | 289.98 | |
Ameren Corporation (AEE) | 0.3 | $524k | 7.1k | 73.96 | |
Crown Castle Intl (CCI) | 0.3 | $499k | 4.7k | 105.83 | |
Intel Corporation (INTC) | 0.3 | $498k | 11k | 44.17 | |
Raytheon Technologies Corp (RTX) | 0.3 | $486k | 5.0k | 97.53 | |
Goldman Sachs (GS) | 0.3 | $460k | 1.1k | 417.69 | |
Newmont Mining Corporation (NEM) | 0.2 | $423k | 12k | 35.84 | |
Agnico (AEM) | 0.2 | $406k | 6.8k | 59.65 | |
Starbucks Corporation (SBUX) | 0.2 | $400k | 4.4k | 91.39 | |
McDonald's Corporation (MCD) | 0.2 | $376k | 1.3k | 281.95 | |
Cheniere Energy Com New (LNG) | 0.2 | $331k | 2.1k | 161.28 | |
Pfizer (PFE) | 0.2 | $312k | 11k | 27.75 | |
IDEXX Laboratories (IDXX) | 0.2 | $292k | 540.00 | 539.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $267k | 634.00 | 420.52 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $266k | 6.4k | 41.56 | |
Visa Com Cl A (V) | 0.1 | $250k | 894.00 | 279.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.4k | 54.23 | |
Simon Property (SPG) | 0.1 | $235k | 1.5k | 156.49 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | 3.3k | 70.00 | |
Clearway Energy CL C (CWEN) | 0.1 | $226k | 9.8k | 23.05 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 540.00 | 399.09 | |
Bank of America Corporation (BAC) | 0.1 | $211k | 5.6k | 37.92 | |
Cadence Bank (CADE) | 0.1 | $208k | 7.2k | 29.00 | |
American Tower Reit (AMT) | 0.1 | $207k | 1.0k | 197.59 | |
Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 157.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.0k | 200.30 | |
B2gold Corp (BTG) | 0.0 | $28k | 11k | 2.61 |