Lavaca Capital

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 (XIFR) 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 0.3 $587k 14k 41.90
United Parcel Service CL B (UPS) 0.3 $571k 3.8k 148.62
Arista Networks 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