Lavaca Capital
Latest statistics and disclosures from Lavaca Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SYY, MQ, WES, AAPL, and represent 58.97% of Lavaca Capital's stock portfolio.
- Added to shares of these 10 stocks: IEF, VOO, VUG, SVIX, DD, SPG, NEE, SCHF, SPLG, VEA.
- Started 5 new stock positions in VUG, SCHF, SPG, IEF, SVIX.
- Reduced shares in these 10 stocks: SPY (-$26M), EEM (-$14M), MSFT (-$7.6M), EFA (-$7.3M), AAPL (-$6.3M), BRK.B (-$5.5M), IVV, XLK, , .
- Sold out of its positions in MO, APH, AMAT, BRK.A, BRK.B, BIIB, BLK, CAT, CVX, CSCO.
- Lavaca Capital was a net seller of stock by $-145M.
- Lavaca Capital has $176M in assets under management (AUM), dropping by -40.76%.
- Central Index Key (CIK): 0001641447
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Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 89 positions in its portfolio as reported in the December 2023 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) | 41.5 | $73M | -26% | 154k | 475.31 |
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| SYSCO Corporation (SYY) | 9.7 | $17M | 235k | 73.13 |
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| Marqeta Class A Com (MQ) | 4.2 | $7.4M | 1.1M | 6.98 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $3.2M | 108k | 29.26 |
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| Apple (AAPL) | 1.7 | $3.0M | -67% | 16k | 192.53 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $2.7M | -6% | 6.7k | 409.52 |
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| Enterprise Products Partners (EPD) | 1.6 | $2.7M | 104k | 26.35 |
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| Crossfirst Bankshares (CFB) | 1.5 | $2.7M | 198k | 13.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.7M | 193k | 13.80 |
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| Targa Res Corp (TRGP) | 1.4 | $2.4M | 28k | 86.87 |
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| Broadcom (AVGO) | 1.2 | $2.1M | -9% | 1.9k | 1116.25 |
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| CenterPoint Energy (CNP) | 1.1 | $2.0M | 70k | 28.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.0M | +84% | 4.5k | 436.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $2.0M | -9% | 46k | 42.52 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.9M | -79% | 5.1k | 376.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | -72% | 3.8k | 477.63 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 3.0k | 582.92 |
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| Williams Companies (WMB) | 0.9 | $1.6M | 47k | 34.83 |
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| UnitedHealth (UNH) | 0.9 | $1.6M | -67% | 3.1k | 526.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | -54% | 11k | 140.93 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | -26% | 16k | 99.98 |
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| EOG Resources (EOG) | 0.8 | $1.4M | -3% | 12k | 120.95 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.4M | -7% | 2.4k | 581.30 |
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| Cintas Corporation (CTAS) | 0.7 | $1.2M | -4% | 2.0k | 602.66 |
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| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.4k | 236.36 |
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| American Express Company (AXP) | 0.6 | $998k | -8% | 5.3k | 187.34 |
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| Johnson & Johnson (JNJ) | 0.6 | $993k | -50% | 6.3k | 156.74 |
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| Dupont De Nemours (DD) | 0.6 | $983k | +97% | 13k | 76.93 |
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| Merck & Co (MRK) | 0.6 | $970k | -21% | 8.9k | 109.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $963k | -71% | 2.7k | 350.91 |
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| Abbvie (ABBV) | 0.5 | $962k | -32% | 6.2k | 154.97 |
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| Nrg Energy Com New (NRG) | 0.5 | $957k | 19k | 51.70 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $916k | NEW | 9.5k | 96.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $885k | -82% | 4.6k | 192.48 |
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| Waste Management (WM) | 0.5 | $884k | -51% | 4.9k | 179.10 |
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| Laredo Petroleum Call Option (VTLE) | 0.5 | $805k | 18k | 45.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $804k | NEW | 2.6k | 310.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $793k | -56% | 5.0k | 157.65 |
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| Oneok (OKE) | 0.4 | $765k | 11k | 70.22 |
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| Chemours (CC) | 0.4 | $758k | -8% | 24k | 31.54 |
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| Paychex (PAYX) | 0.4 | $748k | 6.3k | 119.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $737k | 6.0k | 122.75 |
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| Nextera Energy (NEE) | 0.4 | $729k | +40% | 12k | 60.74 |
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| Dow (DOW) | 0.4 | $714k | -29% | 13k | 54.84 |
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| Abbott Laboratories (ABT) | 0.4 | $686k | -48% | 6.2k | 110.07 |
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| Digital Realty Trust (DLR) | 0.4 | $673k | 5.0k | 134.58 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $669k | -41% | 22k | 30.41 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $639k | 51k | 12.53 |
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| United Parcel Service CL B (UPS) | 0.3 | $613k | -4% | 3.9k | 157.25 |
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| Corteva (CTVA) | 0.3 | $608k | -33% | 13k | 47.92 |
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| Diamondback Energy (FANG) | 0.3 | $599k | -7% | 3.9k | 155.08 |
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| Cedar Fair Depositry Unit (FUN) | 0.3 | $557k | 14k | 39.80 |
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| Crown Castle Intl (CCI) | 0.3 | $554k | -3% | 4.8k | 115.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $544k | -78% | 7.7k | 70.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $529k | -76% | 3.8k | 139.69 |
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| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.3 | $528k | NEW | 14k | 37.73 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $521k | +16% | 9.3k | 55.90 |
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| Ameren Corporation (AEE) | 0.3 | $513k | 7.1k | 72.34 |
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| Procter & Gamble Company (PG) | 0.3 | $501k | -40% | 3.4k | 146.54 |
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| Newmont Mining Corporation (NEM) | 0.3 | $488k | 12k | 41.39 |
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| Morgan Stanley Com New (MS) | 0.3 | $483k | -10% | 5.2k | 93.25 |
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| Arista Networks (ANET) | 0.3 | $452k | 1.9k | 235.51 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $449k | -47% | 2.6k | 170.46 |
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| Goldman Sachs (GS) | 0.2 | $424k | -70% | 1.1k | 385.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $401k | -19% | 4.8k | 84.14 |
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| Agnico (AEM) | 0.2 | $373k | 6.8k | 54.85 |
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| Intel Corporation (INTC) | 0.2 | $350k | -59% | 7.0k | 50.25 |
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| Amazon (AMZN) | 0.2 | $350k | -48% | 2.3k | 151.94 |
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| Sandridge Energy Com New (SD) | 0.2 | $342k | 25k | 13.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $326k | -27% | 6.4k | 50.58 |
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| McDonald's Corporation (MCD) | 0.2 | $308k | -81% | 1.0k | 296.51 |
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| Cheniere Energy Com New (LNG) | 0.2 | $307k | 1.8k | 170.71 |
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| Pfizer (PFE) | 0.2 | $307k | -23% | 11k | 28.79 |
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| IDEXX Laboratories (IDXX) | 0.2 | $300k | 540.00 | 555.05 |
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| Starbucks Corporation (SBUX) | 0.2 | $294k | -76% | 3.1k | 96.01 |
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| Clearway Energy CL C (CWEN) | 0.2 | $269k | 9.8k | 27.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | +5% | 5.5k | 47.90 |
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| ConocoPhillips (COP) | 0.1 | $236k | 2.0k | 116.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | 6.4k | 36.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | -41% | 3.2k | 72.43 |
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| Antero Res Call Option (AR) | 0.1 | $227k | 10k | 22.68 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $225k | -35% | 4.4k | 51.41 |
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| American Tower Reit (AMT) | 0.1 | $224k | -66% | 1.0k | 215.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | -48% | 779.00 | 277.15 |
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| Simon Property (SPG) | 0.1 | $214k | NEW | 1.5k | 142.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $210k | -2% | 4.1k | 51.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $209k | NEW | 5.6k | 36.96 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $200k | -10% | 4.2k | 47.86 |
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| B2gold Corp (BTG) | 0.0 | $34k | -48% | 11k | 3.16 |
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Past Filings by Lavaca Capital
SEC 13F filings are viewable for Lavaca Capital going back to 2018
- 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
- Lavaca Capital 2020 Q3 filed Nov. 10, 2020
- Lavaca Capital 2020 Q2 filed Aug. 11, 2020