Lavaca Capital as of Sept. 30, 2024
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 102 positions in its portfolio as reported in the September 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) | 33.0 | $78M | 133k | 582.91 | |
| SYSCO Corporation (SYY) | 7.4 | $17M | 223k | 78.06 | |
| Kkr & Co (KKR) | 5.3 | $13M | 96k | 130.58 | |
| Apple (AAPL) | 3.8 | $9.0M | 39k | 233.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $7.6M | 16k | 488.07 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 54k | 117.22 | |
| Marqeta Class A Com (MQ) | 2.2 | $5.2M | 1.1M | 4.92 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.1M | 42k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.0M | 9.5k | 527.67 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.0M | 28k | 174.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $4.8M | 8.4k | 569.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $4.2M | 51k | 83.63 | |
| Targa Res Corp (TRGP) | 1.8 | $4.2M | 28k | 148.01 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $4.1M | 108k | 38.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.1M | 193k | 16.05 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.0M | 104k | 29.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.5M | 54k | 45.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 15k | 165.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 5.1k | 430.30 | |
| Williams Companies (WMB) | 0.9 | $2.2M | 47k | 45.65 | |
| CenterPoint Energy (CNP) | 0.9 | $2.1M | 70k | 29.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 12k | 167.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.9M | 40k | 47.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | 3.3k | 576.82 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.7M | 19k | 91.10 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 8.9k | 172.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 17k | 80.75 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 11k | 113.56 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 13k | 89.11 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.4k | 248.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.2k | 885.94 | |
| Sprinklr Cl A (CXM) | 0.4 | $1.0M | 135k | 7.73 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 12k | 84.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $997k | 2.6k | 383.86 | |
| Oneok (OKE) | 0.4 | $993k | 11k | 91.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $954k | 9.7k | 98.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $948k | 4.2k | 225.76 | |
| UnitedHealth (UNH) | 0.4 | $912k | 1.6k | 584.68 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $910k | 6.0k | 151.62 | |
| Digital Realty Trust (DLR) | 0.3 | $809k | 5.0k | 161.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $787k | 10k | 78.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $768k | 51k | 15.05 | |
| Corteva (CTVA) | 0.3 | $745k | 13k | 58.79 | |
| Abbvie (ABBV) | 0.3 | $738k | 3.7k | 197.48 | |
| Arista Networks | 0.3 | $737k | 1.9k | 383.82 | |
| Amazon (AMZN) | 0.3 | $736k | 4.0k | 186.33 | |
| Dow (DOW) | 0.3 | $712k | 13k | 54.63 | |
| Kla Corp Com New (KLAC) | 0.3 | $707k | 913.00 | 774.41 | |
| Procter & Gamble Company (PG) | 0.3 | $703k | 4.1k | 173.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $649k | 11k | 59.51 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $647k | 5.9k | 108.93 | |
| Diamondback Energy (FANG) | 0.3 | $634k | 3.7k | 172.40 | |
| Ameren Corporation (AEE) | 0.3 | $632k | 7.2k | 87.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $631k | 12k | 53.45 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $624k | 5.1k | 121.16 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $608k | 22k | 27.62 | |
| American Express Company (AXP) | 0.3 | $605k | 2.2k | 271.20 | |
| Agnico (AEM) | 0.2 | $549k | 6.8k | 80.56 | |
| Goldman Sachs (GS) | 0.2 | $545k | 1.1k | 495.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 3.2k | 162.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $515k | 7.6k | 67.51 | |
| Cintas Corporation (CTAS) | 0.2 | $501k | 2.4k | 205.88 | |
| EOG Resources (EOG) | 0.2 | $492k | 4.0k | 122.93 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $478k | 8.7k | 54.93 | |
| Laredo Petroleum Call Option (VTLE) | 0.2 | $476k | 18k | 26.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $461k | 4.7k | 97.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $431k | 6.9k | 62.32 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 3.7k | 114.01 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 1.4k | 304.51 | |
| ConocoPhillips (COP) | 0.2 | $406k | 3.9k | 105.28 | |
| Cheniere Energy Com New (LNG) | 0.2 | $369k | 2.1k | 179.84 | |
| Pfizer (PFE) | 0.1 | $347k | 12k | 28.94 | |
| Waste Management (WM) | 0.1 | $343k | 1.7k | 207.60 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $335k | 5.5k | 61.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | 924.00 | 353.48 | |
| Innovex International (INVX) | 0.1 | $318k | 22k | 14.68 | |
| Paychex (PAYX) | 0.1 | $313k | 2.3k | 134.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 670.00 | 460.26 | |
| Sandridge Energy Com New (SD) | 0.1 | $306k | 25k | 12.23 | |
| Clearway Energy CL C (CWEN) | 0.1 | $301k | 9.8k | 30.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $285k | 6.4k | 44.46 | |
| Intel Corporation (INTC) | 0.1 | $282k | 12k | 23.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $279k | 2.8k | 101.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $273k | 540.00 | 505.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | 540.00 | 491.27 | |
| Simon Property (SPG) | 0.1 | $254k | 1.5k | 169.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $253k | 6.2k | 41.12 | |
| American Tower Reit (AMT) | 0.1 | $247k | 1.1k | 232.56 | |
| Visa Com Cl A (V) | 0.1 | $246k | 894.00 | 274.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $242k | 3.3k | 73.67 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $240k | 4.2k | 56.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.5k | 51.74 | |
| Cadence Bank (CADE) | 0.1 | $228k | 7.2k | 31.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $225k | 150.00 | 1499.70 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 5.6k | 39.68 | |
| International Business Machines (IBM) | 0.1 | $220k | 993.00 | 221.08 | |
| Crown Castle Intl (CCI) | 0.1 | $213k | 1.8k | 118.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.0k | 210.86 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.4k | 147.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $205k | 1.7k | 119.62 | |
| Medical Properties Trust (MPW) | 0.0 | $95k | 16k | 5.85 | |
| B2gold Corp (BTG) | 0.0 | $33k | 11k | 3.08 |
