Lavaca Capital as of June 30, 2024
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 86 positions in its portfolio as reported in the June 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) | 34.6 | $67M | 124k | 544.22 | |
| SYSCO Corporation (SYY) | 8.4 | $16M | 229k | 71.39 | |
| Kkr & Co (KKR) | 5.2 | $10M | 96k | 105.24 | |
| Apple (AAPL) | 4.7 | $9.1M | 43k | 210.62 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.5 | $6.8M | 14k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.2M | 54k | 115.12 | |
| Marqeta Class A Com (MQ) | 3.0 | $5.8M | 1.1M | 5.48 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.2 | $4.3M | 108k | 39.73 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | 33k | 123.54 | |
| Targa Res Corp (TRGP) | 1.9 | $3.6M | 28k | 128.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 7.1k | 446.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $3.1M | 193k | 16.22 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.0M | 104k | 28.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 12k | 183.42 | |
| Williams Companies (WMB) | 1.0 | $2.0M | 47k | 42.50 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.0M | 2.4k | 824.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.9M | 40k | 47.98 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.4M | 19k | 77.86 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 885.00 | 1605.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 21k | 67.71 | |
| Cintas Corporation (CTAS) | 0.7 | $1.3M | 1.9k | 700.26 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 11k | 123.80 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 7.6k | 171.52 | |
| American Express Company (AXP) | 0.7 | $1.3M | 5.6k | 231.55 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.3k | 509.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.2k | 905.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 2.1k | 500.13 | |
| Dupont De Nemours (DD) | 0.5 | $1.0M | 13k | 80.49 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.7k | 213.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $968k | 2.6k | 374.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $950k | 4.2k | 226.23 | |
| Norfolk Southern (NSC) | 0.5 | $948k | 4.4k | 214.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $903k | 6.0k | 150.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $903k | 9.6k | 93.65 | |
| Oneok (OKE) | 0.5 | $889k | 11k | 81.55 | |
| Nextera Energy (NEE) | 0.4 | $850k | 12k | 70.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $828k | 4.5k | 182.15 | |
| Laredo Petroleum Call Option (VTLE) | 0.4 | $793k | 18k | 44.82 | |
| EOG Resources (EOG) | 0.4 | $790k | 6.3k | 125.87 | |
| Amazon (AMZN) | 0.4 | $763k | 4.0k | 193.25 | |
| Cedar Fair Depositry Unit | 0.4 | $761k | 14k | 54.35 | |
| Digital Realty Trust (DLR) | 0.4 | $760k | 5.0k | 152.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $752k | 51k | 14.74 | |
| Paychex (PAYX) | 0.4 | $749k | 6.3k | 118.56 | |
| Diamondback Energy (FANG) | 0.4 | $728k | 3.6k | 200.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $712k | 1.3k | 547.23 | |
| Dow (DOW) | 0.4 | $691k | 13k | 53.05 | |
| Corteva (CTVA) | 0.4 | $684k | 13k | 53.94 | |
| Arista Networks | 0.3 | $673k | 1.9k | 350.48 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.3 | $670k | 7.3k | 91.78 | |
| Procter & Gamble Company (PG) | 0.3 | $664k | 4.0k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $656k | 4.5k | 146.16 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $608k | 22k | 27.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $517k | 5.1k | 100.39 | |
| Ameren Corporation (AEE) | 0.3 | $511k | 7.2k | 71.11 | |
| Goldman Sachs (GS) | 0.3 | $498k | 1.1k | 452.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $494k | 12k | 41.87 | |
| Agnico (AEM) | 0.2 | $445k | 6.8k | 65.40 | |
| ConocoPhillips (COP) | 0.2 | $438k | 3.8k | 114.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $424k | 8.6k | 49.42 | |
| Abbott Laboratories (ABT) | 0.2 | $389k | 3.7k | 103.91 | |
| Intel Corporation (INTC) | 0.2 | $365k | 12k | 30.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 4.6k | 77.85 | |
| Cheniere Energy Com New (LNG) | 0.2 | $359k | 2.1k | 174.83 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 1.3k | 254.84 | |
| Pfizer (PFE) | 0.2 | $324k | 12k | 27.98 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $299k | 2.8k | 107.82 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.2 | $295k | 6.0k | 49.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 950.00 | 303.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $273k | 6.4k | 42.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 670.00 | 406.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $263k | 540.00 | 487.20 | |
| Visa Com Cl A (V) | 0.1 | $242k | 923.00 | 262.47 | |
| Clearway Energy CL C (CWEN) | 0.1 | $242k | 9.8k | 24.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 540.00 | 444.85 | |
| Simon Property (SPG) | 0.1 | $228k | 1.5k | 151.80 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 5.6k | 39.77 | |
| Chemours (CC) | 0.1 | $220k | 9.7k | 22.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.3k | 65.44 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $210k | 150.00 | 1397.59 | |
| American Tower Reit (AMT) | 0.1 | $205k | 1.1k | 194.38 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.3k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 1.0k | 202.26 | |
| Cadence Bank (CADE) | 0.1 | $202k | 7.2k | 28.28 | |
| B2gold Corp (BTG) | 0.0 | $29k | 11k | 2.70 |
