Lavaca Capital

Lavaca Capital as of Sept. 30, 2023

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 140 positions in its portfolio as reported in the September 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) 30.1 $90M 210k 427.48
SYSCO Corporation (SYY) 5.2 $16M 235k 66.05
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $14M 371k 37.95
Apple (AAPL) 2.8 $8.3M 49k 171.21
Microsoft Corporation (MSFT) 2.7 $8.0M 25k 315.75
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.3M 106k 68.92
Marqeta Class A Com (MQ) 2.1 $6.4M 1.1M 5.98
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.9M 14k 429.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.5M 16k 350.30
UnitedHealth (UNH) 1.6 $4.9M 9.6k 504.19
Select Sector Spdr Tr Technology (XLK) 1.5 $4.3M 27k 163.93
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $3.7M 70k 52.50
Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) 1.2 $3.6M 50k 72.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 25k 131.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.1M 12k 265.99
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $2.9M 108k 27.23
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 9.5k 307.11
Enterprise Products Partners (EPD) 1.0 $2.8M 104k 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.7M 196k 14.03
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $2.6M 7.2k 358.27
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 117.58
Targa Res Corp (TRGP) 0.8 $2.4M 28k 85.72
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 37k 64.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.2M 25k 86.90
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.2M 51k 42.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 16k 130.86
Crossfirst Bankshares 0.7 $2.0M 198k 10.09
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 155.75
Thermo Fisher Scientific (TMO) 0.7 $2.0M 3.9k 506.17
CenterPoint Energy (CNP) 0.6 $1.9M 70k 26.85
Wal-Mart Stores (WMT) 0.6 $1.9M 12k 159.92
Broadcom (AVGO) 0.6 $1.7M 2.1k 830.58
Pepsi (PEP) 0.6 $1.6M 9.7k 169.44
Eli Lilly & Co. (LLY) 0.5 $1.6M 3.0k 537.13
Williams Companies (WMB) 0.5 $1.6M 47k 33.69
Waste Management (WM) 0.5 $1.5M 10k 152.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 94.33
EOG Resources (EOG) 0.5 $1.5M 12k 126.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 12k 128.74
McDonald's Corporation (MCD) 0.5 $1.5M 5.5k 263.44
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.7k 395.91
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.6k 145.02
Abbvie (ABBV) 0.5 $1.4M 9.1k 149.06
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 41k 33.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 7.8k 160.98
Target Corporation (TGT) 0.4 $1.3M 11k 110.57
Goldman Sachs (GS) 0.4 $1.2M 3.7k 323.57
Kla Corp Com New (KLAC) 0.4 $1.2M 2.6k 458.66
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.27
Abbott Laboratories (ABT) 0.4 $1.2M 12k 96.85
Merck & Co (MRK) 0.4 $1.2M 11k 102.95
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $1.1M 37k 29.70
Home Depot (HD) 0.4 $1.1M 3.7k 302.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Applied Materials (AMAT) 0.4 $1.0M 7.6k 138.45
Union Pacific Corporation (UNP) 0.4 $1.0M 5.1k 203.63
Select Sector Spdr Tr Communication (XLC) 0.3 $1.0M 16k 65.57
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 10k 101.38
Cintas Corporation (CTAS) 0.3 $1.0M 2.1k 481.01
Laredo Petroleum Call Option (VTLE) 0.3 $981k 18k 55.42
Corteva (CTVA) 0.3 $969k 19k 51.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $965k 2.5k 392.70
Dow (DOW) 0.3 $958k 19k 51.56
Intuit (INTU) 0.3 $937k 1.8k 510.94
Norfolk Southern (NSC) 0.3 $870k 4.4k 196.92
American Express Company (AXP) 0.3 $868k 5.8k 149.19
Procter & Gamble Company (PG) 0.3 $838k 5.7k 145.85
Texas Instruments Incorporated (TXN) 0.3 $800k 5.0k 159.01
Chemours (CC) 0.2 $736k 26k 28.05
Chevron Corporation (CVX) 0.2 $732k 4.3k 168.62
Paychex (PAYX) 0.2 $722k 6.3k 115.33
Nrg Energy Com New (NRG) 0.2 $713k 19k 38.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $700k 10k 68.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $694k 2.9k 236.53
Oneok (OKE) 0.2 $691k 11k 63.43
Ishares Tr Blackrock Ultra (ICSH) 0.2 $688k 14k 50.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $685k 14k 49.19
Amphenol Corp Cl A (APH) 0.2 $675k 8.0k 83.99
Diamondback Energy (FANG) 0.2 $647k 4.2k 154.88
United Parcel Service CL B (UPS) 0.2 $637k 4.1k 155.87
Visa Com Cl A (V) 0.2 $636k 2.8k 229.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $630k 6.0k 104.92
Intel Corporation (INTC) 0.2 $617k 17k 35.55
Antero Midstream Corp antero midstream (AM) 0.2 $611k 51k 11.98
FedEx Corporation (FDX) 0.2 $609k 2.3k 264.92
Digital Realty Trust (DLR) 0.2 $605k 5.0k 121.02
S&p Global (SPGI) 0.2 $589k 1.6k 365.41
BlackRock 0.2 $577k 893.00 646.49
Arthur J. Gallagher & Co. (AJG) 0.2 $569k 2.5k 227.93
Amazon (AMZN) 0.2 $567k 4.5k 127.12
Select Sector Spdr Tr Energy (XLE) 0.2 $535k 5.9k 90.39
Ameren Corporation (AEE) 0.2 $527k 7.0k 74.83
Cedar Fair Depositry Unit 0.2 $518k 14k 37.00
American Tower Reit (AMT) 0.2 $515k 3.1k 164.45
Nextera Energy (NEE) 0.2 $490k 8.5k 57.29
Dupont De Nemours (DD) 0.2 $483k 6.5k 74.59
Morgan Stanley Com New (MS) 0.2 $473k 5.8k 81.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $463k 1.2k 399.45
Pfizer (PFE) 0.2 $461k 14k 33.17
Crown Castle Intl (CCI) 0.2 $458k 5.0k 92.03
Constellation Brands Cl A (STZ) 0.1 $445k 1.8k 251.33
Newmont Mining Corporation (NEM) 0.1 $436k 12k 36.95
Imperial Oil Com New (IMO) 0.1 $432k 7.0k 61.59
Hca Holdings (HCA) 0.1 $430k 1.7k 245.98
ResMed (RMD) 0.1 $430k 2.9k 147.87
Raytheon Technologies Corp (RTX) 0.1 $428k 6.0k 71.97
Ishares Core Msci Emkt (IEMG) 0.1 $420k 8.8k 47.59
Illinois Tool Works (ITW) 0.1 $404k 1.8k 230.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $400k 8.0k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $398k 10k 39.21
Sandridge Energy Com New (SD) 0.1 $392k 25k 15.66
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.5k 69.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 1.5k 249.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $369k 2.4k 153.84
Biogen Idec (BIIB) 0.1 $369k 1.4k 257.01
Chubb (CB) 0.1 $354k 1.7k 208.18
Arista Networks 0.1 $353k 1.9k 183.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k 6.0k 58.93
Nike CL B (NKE) 0.1 $333k 3.5k 95.62
Altria (MO) 0.1 $333k 7.9k 42.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $311k 6.8k 45.84
Agnico (AEM) 0.1 $309k 6.8k 45.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $299k 3.8k 78.55
Cheniere Energy Com New (LNG) 0.1 $299k 1.8k 165.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $290k 8.5k 34.07
Opendoor Technologies (OPEN) 0.1 $269k 102k 2.64
Antero Res Call Option (AR) 0.1 $254k 10k 25.38
Bristol Myers Squibb (BMY) 0.1 $245k 4.2k 58.04
ConocoPhillips (COP) 0.1 $241k 2.0k 119.82
IDEXX Laboratories (IDXX) 0.1 $236k 540.00 437.27
Sherwin-Williams Company (SHW) 0.1 $235k 920.00 255.05
Philip Morris International (PM) 0.1 $233k 2.5k 92.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $228k 6.4k 35.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 5.2k 43.72
Caterpillar (CAT) 0.1 $216k 790.00 273.00
Cisco Systems (CSCO) 0.1 $213k 4.0k 53.76
Clearway Energy CL C (CWEN) 0.1 $207k 9.8k 21.16
Gentex Corporation (GNTX) 0.1 $206k 6.3k 32.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $202k 4.7k 43.27
B2gold Corp (BTG) 0.0 $60k 21k 2.89