Lavaca Capital as of Dec. 31, 2023
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 | 154k | 475.31 | |
| SYSCO Corporation (SYY) | 9.7 | $17M | 235k | 73.13 | |
| Marqeta Class A Com (MQ) | 4.2 | $7.4M | 1.1M | 6.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $3.2M | 108k | 29.26 | |
| Apple (AAPL) | 1.7 | $3.0M | 16k | 192.53 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $2.7M | 6.7k | 409.52 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.7M | 104k | 26.35 | |
| Crossfirst Bankshares (CFB) | 1.5 | $2.7M | 198k | 13.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.7M | 193k | 13.80 | |
| Targa Res Corp (TRGP) | 1.4 | $2.4M | 28k | 86.87 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 1.9k | 1116.25 | |
| CenterPoint Energy (CNP) | 1.1 | $2.0M | 70k | 28.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.0M | 4.5k | 436.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $2.0M | 46k | 42.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.1k | 376.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | 3.8k | 477.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 3.0k | 582.92 | |
| Williams Companies (WMB) | 0.9 | $1.6M | 47k | 34.83 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.1k | 526.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 11k | 140.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 16k | 99.98 | |
| EOG Resources (EOG) | 0.8 | $1.4M | 12k | 120.95 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.4M | 2.4k | 581.30 | |
| Cintas Corporation (CTAS) | 0.7 | $1.2M | 2.0k | 602.66 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.4k | 236.36 | |
| American Express Company (AXP) | 0.6 | $998k | 5.3k | 187.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $993k | 6.3k | 156.74 | |
| Dupont De Nemours (DD) | 0.6 | $983k | 13k | 76.93 | |
| Merck & Co (MRK) | 0.6 | $970k | 8.9k | 109.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $963k | 2.7k | 350.91 | |
| Abbvie (ABBV) | 0.5 | $962k | 6.2k | 154.97 | |
| Nrg Energy Com New (NRG) | 0.5 | $957k | 19k | 51.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $916k | 9.5k | 96.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $885k | 4.6k | 192.48 | |
| Waste Management (WM) | 0.5 | $884k | 4.9k | 179.10 | |
| Laredo Petroleum Call Option (VTLE) | 0.5 | $805k | 18k | 45.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $804k | 2.6k | 310.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $793k | 5.0k | 157.65 | |
| Oneok (OKE) | 0.4 | $765k | 11k | 70.22 | |
| Chemours (CC) | 0.4 | $758k | 24k | 31.54 | |
| Paychex (PAYX) | 0.4 | $748k | 6.3k | 119.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $737k | 6.0k | 122.75 | |
| Nextera Energy (NEE) | 0.4 | $729k | 12k | 60.74 | |
| Dow (DOW) | 0.4 | $714k | 13k | 54.84 | |
| Abbott Laboratories (ABT) | 0.4 | $686k | 6.2k | 110.07 | |
| Digital Realty Trust (DLR) | 0.4 | $673k | 5.0k | 134.58 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $669k | 22k | 30.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $639k | 51k | 12.53 | |
| United Parcel Service CL B (UPS) | 0.3 | $613k | 3.9k | 157.25 | |
| Corteva (CTVA) | 0.3 | $608k | 13k | 47.92 | |
| Diamondback Energy (FANG) | 0.3 | $599k | 3.9k | 155.08 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $557k | 14k | 39.80 | |
| Crown Castle Intl (CCI) | 0.3 | $554k | 4.8k | 115.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $544k | 7.7k | 70.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $529k | 3.8k | 139.69 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.3 | $528k | 14k | 37.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $521k | 9.3k | 55.90 | |
| Ameren Corporation (AEE) | 0.3 | $513k | 7.1k | 72.34 | |
| Procter & Gamble Company (PG) | 0.3 | $501k | 3.4k | 146.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $488k | 12k | 41.39 | |
| Morgan Stanley Com New (MS) | 0.3 | $483k | 5.2k | 93.25 | |
| Arista Networks (ANET) | 0.3 | $452k | 1.9k | 235.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $449k | 2.6k | 170.46 | |
| Goldman Sachs (GS) | 0.2 | $424k | 1.1k | 385.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $401k | 4.8k | 84.14 | |
| Agnico (AEM) | 0.2 | $373k | 6.8k | 54.85 | |
| Intel Corporation (INTC) | 0.2 | $350k | 7.0k | 50.25 | |
| Amazon (AMZN) | 0.2 | $350k | 2.3k | 151.94 | |
| Sandridge Energy Com New (SD) | 0.2 | $342k | 25k | 13.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $326k | 6.4k | 50.58 | |
| McDonald's Corporation (MCD) | 0.2 | $308k | 1.0k | 296.51 | |
| Cheniere Energy Com New (LNG) | 0.2 | $307k | 1.8k | 170.71 | |
| Pfizer (PFE) | 0.2 | $307k | 11k | 28.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $300k | 540.00 | 555.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $294k | 3.1k | 96.01 | |
| Clearway Energy CL C (CWEN) | 0.2 | $269k | 9.8k | 27.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | 5.5k | 47.90 | |
| ConocoPhillips (COP) | 0.1 | $236k | 2.0k | 116.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | 6.4k | 36.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.2k | 72.43 | |
| Antero Res Call Option (AR) | 0.1 | $227k | 10k | 22.68 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $225k | 4.4k | 51.41 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.0k | 215.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 779.00 | 277.15 | |
| Simon Property (SPG) | 0.1 | $214k | 1.5k | 142.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 4.1k | 51.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $209k | 5.6k | 36.96 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $200k | 4.2k | 47.86 | |
| B2gold Corp (BTG) | 0.0 | $34k | 11k | 3.16 |
