Lavaca Capital as of June 30, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $14M | 40k | 340.54 | |
| TransDigm Group Incorporated (TDG) | 12.5 | $12M | 13k | 894.17 | |
| Mastercard Incorporated Cl A (MA) | 11.9 | $11M | 28k | 393.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.4 | $11M | 115k | 91.82 | |
| Sherwin-Williams Company (SHW) | 10.3 | $9.6M | 36k | 265.52 | |
| Moody's Corporation (MCO) | 9.8 | $9.0M | 26k | 347.72 | |
| Canadian Pacific Kansas City (CP) | 8.7 | $8.1M | 100k | 80.77 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $6.3M | 12k | 521.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $5.2M | 43k | 120.97 | |
| Intuit (INTU) | 5.2 | $4.8M | 11k | 458.19 | |
| Ball Corporation (BALL) | 3.1 | $2.9M | 50k | 58.21 |
