$298 Million is the total value of Lavaca Capital LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,728,992 | -19.6% | 184,170 | -16.6% | 26.46% | -7.7% |
SYY | Sell | SYSCO CORP | $15,495,330 | -11.2% | 234,600 | -0.2% | 5.21% | +2.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $14,090,873 | -3.6% | 371,301 | +0.5% | 4.74% | +10.7% |
SPY | SPDR S&P 500 ETF TRput | $8,677,844 | -3.6% | 20,300 | 0.0% | 2.92% | +10.7% | |
AAPL | Sell | APPLE INC | $8,311,758 | -35.7% | 48,547 | -27.2% | 2.79% | -26.2% |
MSFT | Sell | MICROSOFT CORP | $7,991,036 | -28.1% | 25,308 | -22.5% | 2.69% | -17.5% |
EFA | ISHARES TRmsci eafe etf | $7,292,150 | -4.9% | 105,806 | 0.0% | 2.45% | +9.1% | |
MQ | MARQETA INC | $6,376,414 | +22.8% | 1,066,290 | 0.0% | 2.14% | +41.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,922,890 | +8.0% | 13,792 | +12.1% | 1.99% | +24.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,466,432 | +3.3% | 15,605 | +0.6% | 1.84% | +18.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,864,425 | +3.8% | 9,648 | -1.0% | 1.64% | +19.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,347,751 | -12.8% | 26,522 | -7.6% | 1.46% | +0.1% |
XME | SPDR SER TRs&p metals mng | $3,678,675 | +3.3% | 70,070 | 0.0% | 1.24% | +18.5% | |
ZROZ | Sell | PIMCO ETF TRcall | $3,643,773 | -21.8% | 50,100 | -1.0% | 1.22% | -10.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,308,248 | +8.8% | 25,091 | -0.2% | 1.11% | +24.9% |
IWF | ISHARES TRrus 1000 grw etf | $3,112,349 | -3.3% | 11,701 | 0.0% | 1.05% | +10.9% | |
WES | WESTERN MIDSTREAM PARTNERS L | $2,940,840 | +2.7% | 108,000 | 0.0% | 0.99% | +17.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $2,925,837 | -6.7% | 9,527 | -6.3% | 0.98% | +7.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $2,838,214 | +3.9% | 103,698 | 0.0% | 0.95% | +19.2% | |
ET | Sell | ENERGY TRANSFER L P | $2,742,416 | +9.0% | 195,468 | -1.3% | 0.92% | +25.1% |
QQQ | INVESCO QQQ TRput | $2,579,544 | -3.0% | 7,200 | 0.0% | 0.87% | +11.3% | |
XOM | EXXON MOBIL CORP | $2,518,681 | +9.6% | 21,421 | 0.0% | 0.85% | +25.9% | |
TRGP | TARGA RES CORP | $2,417,304 | +12.6% | 28,200 | 0.0% | 0.81% | +29.5% | |
IEFA | Buy | ISHARES TRcore msci eafe | $2,349,383 | -4.2% | 36,509 | +0.4% | 0.79% | +10.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,156,337 | +48.0% | 24,814 | +71.8% | 0.72% | +69.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,137,729 | +8.6% | 16,336 | -0.7% | 0.72% | +24.8% |
SPY | SPDR S&P 500 ETF TRcall | $2,137,400 | -3.6% | 5,000 | 0.0% | 0.72% | +10.6% | |
CFB | New | CROSSFIRST BANKSHARES INC | $2,001,695 | – | 198,384 | +100.0% | 0.67% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,976,437 | -11.5% | 12,690 | -6.0% | 0.66% | +1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,960,396 | +70.7% | 3,873 | +76.0% | 0.66% | +96.1% |
CNP | CENTERPOINT ENERGY INC | $1,879,500 | -7.9% | 70,000 | 0.0% | 0.63% | +5.9% | |
WMT | Sell | WALMART INC | $1,864,245 | -11.3% | 11,657 | -12.8% | 0.63% | +2.0% |
AVGO | Sell | BROADCOM INC | $1,714,317 | -6.6% | 2,064 | -2.4% | 0.58% | +7.3% |
PEP | Sell | PEPSICO INC | $1,641,704 | -36.6% | 9,689 | -30.7% | 0.55% | -27.2% |
LLY | Sell | ELI LILLY & CO | $1,616,761 | +8.6% | 3,010 | -5.2% | 0.54% | +24.5% |
WMB | WILLIAMS COS INC | $1,593,537 | +3.2% | 47,300 | 0.0% | 0.54% | +18.6% | |
WM | Sell | WASTE MGMT INC DEL | $1,548,790 | -15.4% | 10,160 | -3.8% | 0.52% | -2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,536,108 | -1.9% | 16,284 | +3.6% | 0.52% | +12.4% |
EOG | Sell | EOG RES INC | $1,527,838 | +6.4% | 12,053 | -3.9% | 0.51% | +22.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,513,725 | -7.4% | 11,758 | -4.6% | 0.51% | +6.3% |
MCD | Sell | MCDONALDS CORP | $1,458,140 | -31.3% | 5,535 | -22.2% | 0.49% | -21.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,446,655 | +59.6% | 3,654 | +58.5% | 0.49% | +83.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,388,131 | +0.6% | 9,572 | +0.9% | 0.47% | +15.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,360,169 | -4.6% | 41,006 | -3.1% | 0.46% | +9.3% |
ABBV | Sell | ABBVIE INC | $1,360,471 | -7.4% | 9,127 | -16.3% | 0.46% | +6.3% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,254,356 | -5.2% | 7,792 | 0.0% | 0.42% | +9.0% | |
TGT | New | TARGET CORP | $1,251,652 | – | 11,320 | +100.0% | 0.42% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,197,209 | -50.5% | 3,700 | -50.7% | 0.40% | -43.2% |
KLAC | Sell | KLA CORP | $1,196,185 | -8.9% | 2,608 | -3.7% | 0.40% | +4.7% |
ABT | Sell | ABBOTT LABS | $1,171,110 | -15.2% | 12,092 | -4.6% | 0.39% | -2.5% |
SBUX | Sell | STARBUCKS CORP | $1,171,506 | -34.4% | 12,836 | -28.8% | 0.39% | -24.7% |
MRK | Sell | MERCK & CO INC | $1,165,600 | -53.9% | 11,322 | -48.3% | 0.39% | -47.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,110,780 | +23.8% | 37,400 | +144.4% | 0.37% | +41.8% |
HD | Sell | HOME DEPOT INC | $1,106,739 | -44.9% | 3,663 | -43.3% | 0.37% | -36.7% |
AMLP | ALPS ETF TRcall | $1,097,200 | +7.6% | 26,000 | 0.0% | 0.37% | +23.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.36% | +17.8% | |
AMLP | ALPS ETF TRalerian mlp | $1,055,000 | +7.6% | 25,000 | 0.0% | 0.36% | +23.7% | |
AMAT | APPLIED MATLS INC | $1,048,620 | -4.2% | 7,574 | 0.0% | 0.35% | +9.7% | |
UNP | UNION PAC CORP | $1,045,029 | -0.5% | 5,132 | 0.0% | 0.35% | +14.3% | |
XLC | SELECT SECTOR SPDR TR | $1,040,399 | +0.8% | 15,867 | 0.0% | 0.35% | +15.9% | |
XLI | Buy | SELECT SECTOR SPDR TRindl | $1,032,251 | -1.6% | 10,182 | +4.2% | 0.35% | +13.0% |
CTAS | Sell | CINTAS CORP | $1,012,045 | -9.6% | 2,104 | -6.6% | 0.34% | +3.7% |
LPI | Buy | VITAL ENERGY INCcall | $980,934 | +73.8% | 17,700 | +41.6% | 0.33% | +100.0% |
CTVA | Sell | CORTEVA INC | $969,246 | -30.9% | 18,945 | -22.6% | 0.33% | -20.7% |
VOO | Sell | VANGUARD INDEX FDS | $964,864 | -16.0% | 2,457 | -12.8% | 0.32% | -3.6% |
DOW | Sell | DOW INC | $957,682 | -23.2% | 18,574 | -20.6% | 0.32% | -11.8% |
INTU | INTUIT | $936,553 | +11.5% | 1,833 | 0.0% | 0.32% | +28.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $868,435 | -10.4% | 5,821 | +4.6% | 0.29% | +2.8% |
NSC | NORFOLK SOUTHN CORP | $869,777 | -13.2% | 4,417 | 0.0% | 0.29% | -0.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $837,464 | +10.1% | 5,742 | +14.6% | 0.28% | +26.0% |
TXN | Sell | TEXAS INSTRS INC | $799,820 | -13.1% | 5,030 | -1.6% | 0.27% | -0.4% |
CC | Sell | CHEMOURS CO | $736,200 | -26.1% | 26,246 | -2.8% | 0.25% | -15.4% |
CVX | Sell | CHEVRON CORP NEW | $731,474 | -16.6% | 4,338 | -22.2% | 0.25% | -4.3% |
PAYX | Sell | PAYCHEX INC | $722,312 | -4.4% | 6,263 | -7.3% | 0.24% | +10.0% |
NRG | NRG ENERGY INC | $712,620 | +3.0% | 18,500 | 0.0% | 0.24% | +18.2% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $700,211 | -7.2% | 10,176 | 0.0% | 0.24% | +6.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $693,506 | -20.0% | 2,932 | 0.0% | 0.23% | -8.3% | |
OKE | ONEOK INC NEW | $691,387 | +2.8% | 10,900 | 0.0% | 0.23% | +17.8% | |
ICSH | Buy | ISHARES TRblackrock ultra | $688,068 | +1.4% | 13,658 | +1.3% | 0.23% | +16.1% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $685,062 | +1.2% | 13,927 | +1.2% | 0.23% | +16.2% |
APH | AMPHENOL CORP NEWcl a | $675,448 | -1.1% | 8,042 | 0.0% | 0.23% | +13.5% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $647,089 | +3.2% | 4,178 | -12.5% | 0.22% | +18.5% |
V | Buy | VISA INC | $635,694 | +0.2% | 2,764 | +3.4% | 0.21% | +15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,895 | -64.7% | 4,086 | -59.4% | 0.21% | -59.5% |
IYW | ISHARES TRu.s. tech etf | $629,520 | -3.6% | 6,000 | 0.0% | 0.21% | +11.0% | |
INTC | Sell | INTEL CORP | $617,227 | -60.2% | 17,362 | -62.6% | 0.21% | -54.4% |
AM | ANTERO MIDSTREAM CORP | $610,980 | +3.3% | 51,000 | 0.0% | 0.20% | +18.5% | |
FDX | Sell | FEDEX CORP | $609,316 | -2.9% | 2,300 | -9.1% | 0.20% | +11.4% |
DLR | DIGITAL RLTY TR INC | $605,100 | +6.3% | 5,000 | 0.0% | 0.20% | +21.6% | |
SPGI | S&P GLOBAL INC | $589,406 | -8.9% | 1,613 | 0.0% | 0.20% | +4.8% | |
BLK | BLACKROCK INC | $577,316 | -6.5% | 893 | 0.0% | 0.19% | +7.2% | |
AMZN | AMAZON COM INC | $566,955 | -2.5% | 4,460 | 0.0% | 0.19% | +12.4% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $568,457 | -3.9% | 2,494 | -7.4% | 0.19% | +10.4% |
XLE | SELECT SECTOR SPDR TRenergy | $535,018 | +11.4% | 5,919 | 0.0% | 0.18% | +27.7% | |
AEE | Buy | AMEREN CORP | $527,028 | -7.5% | 7,043 | +0.9% | 0.18% | +6.0% |
FUN | CEDAR FAIR L Pdepositry unit | $518,000 | -7.4% | 14,000 | 0.0% | 0.17% | +6.1% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $514,564 | -15.0% | 3,129 | +0.3% | 0.17% | -2.3% |
NEE | NEXTERA ENERGY INC | $489,658 | -22.8% | 8,547 | 0.0% | 0.16% | -11.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $482,987 | -69.9% | 6,475 | -71.2% | 0.16% | -65.5% |
MS | Buy | MORGAN STANLEY | $473,196 | +59.7% | 5,794 | +67.0% | 0.16% | +82.8% |
ULTA | ULTA BEAUTY INC | $463,362 | -15.1% | 1,160 | 0.0% | 0.16% | -2.5% | |
PFE | Sell | PFIZER INC | $460,632 | -14.0% | 13,887 | -4.9% | 0.16% | -1.3% |
CCI | Buy | CROWN CASTLE INC | $457,481 | -18.9% | 4,971 | +0.4% | 0.15% | -6.7% |
STZ | CONSTELLATION BRANDS INCcl a | $444,854 | +2.1% | 1,770 | 0.0% | 0.15% | +17.2% | |
NEM | NEWMONT CORP | $436,010 | -13.4% | 11,800 | 0.0% | 0.15% | 0.0% | |
IMO | IMPERIAL OIL LTD | $431,992 | +20.3% | 7,014 | 0.0% | 0.14% | +38.1% | |
RMD | RESMED INC | $429,562 | -32.3% | 2,905 | 0.0% | 0.14% | -22.6% | |
RTX | Buy | RTX CORPORATION | $428,417 | -10.4% | 5,953 | +22.0% | 0.14% | +2.9% |
HCA | HCA HEALTHCARE INC | $429,727 | -18.9% | 1,747 | 0.0% | 0.14% | -7.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $420,345 | -17.1% | 8,833 | -14.2% | 0.14% | -5.4% |
ITW | ILLINOIS TOOL WKS INC | $403,964 | -7.9% | 1,754 | 0.0% | 0.14% | +6.2% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $400,261 | +3.1% | 7,964 | +6.9% | 0.14% | +18.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,338 | +5.1% | 10,159 | +9.0% | 0.13% | +20.7% |
SD | SANDRIDGE ENERGY INC | $391,500 | +2.7% | 25,000 | 0.0% | 0.13% | +17.9% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $382,394 | -11.5% | 5,510 | -6.9% | 0.13% | +2.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $374,101 | +44.5% | 1,500 | +51.5% | 0.13% | +65.8% |
BIIB | Sell | BIOGEN INC | $368,552 | -10.8% | 1,434 | -1.2% | 0.12% | +2.5% |
IVE | ISHARES TRs&p 500 val etf | $369,216 | -4.6% | 2,400 | 0.0% | 0.12% | +9.7% | |
ANET | ARISTA NETWORKS INC | $353,146 | +13.5% | 1,920 | 0.0% | 0.12% | +30.8% | |
CB | Buy | CHUBB LIMITED | $354,322 | +8.8% | 1,702 | +0.6% | 0.12% | +25.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $350,987 | -8.5% | 5,956 | +1.6% | 0.12% | +5.4% |
NKE | Buy | NIKE INCcl b | $332,672 | -7.7% | 3,479 | +6.5% | 0.11% | +5.7% |
MO | Sell | ALTRIA GROUP INC | $332,662 | -76.4% | 7,911 | -74.6% | 0.11% | -72.9% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $311,208 | +0.8% | 6,789 | +7.7% | 0.10% | +16.7% |
AEM | AGNICO EAGLE MINES LTD | $309,424 | -9.1% | 6,808 | 0.0% | 0.10% | +4.0% | |
LNG | CHENIERE ENERGY INC | $298,728 | +8.9% | 1,800 | 0.0% | 0.10% | +25.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $298,961 | -5.2% | 3,806 | 0.0% | 0.10% | +8.7% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $289,493 | -9.6% | 8,497 | 0.0% | 0.10% | +3.2% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $268,757 | -34.3% | 101,802 | 0.0% | 0.09% | -25.0% | |
AR | ANTERO RESOURCES CORPcall | $253,800 | +10.2% | 10,000 | 0.0% | 0.08% | +26.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,929 | -13.0% | 4,220 | -4.1% | 0.08% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $241,316 | -8.8% | 2,014 | -21.2% | 0.08% | +3.8% |
SHW | SHERWIN WILLIAMS CO | $234,646 | -3.9% | 920 | 0.0% | 0.08% | +9.7% | |
IDXX | IDEXX LABS INC | $236,126 | -12.9% | 540 | 0.0% | 0.08% | 0.0% | |
PM | New | PHILIP MORRIS INTL INC | $232,931 | – | 2,516 | +100.0% | 0.08% | – |
MPLX | MPLX LP | $227,648 | +4.8% | 6,400 | 0.0% | 0.08% | +20.3% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,726 | +0.6% | 5,163 | +6.3% | 0.08% | +15.2% |
CSCO | Sell | CISCO SYS INC | $213,408 | -7.0% | 3,970 | -10.5% | 0.07% | +7.5% |
CAT | Sell | CATERPILLAR INC | $215,670 | +3.7% | 790 | -6.5% | 0.07% | +18.0% |
CWEN | CLEARWAY ENERGY INCcl c | $207,368 | -25.9% | 9,800 | 0.0% | 0.07% | -14.6% | |
GNTX | New | GENTEX CORP | $205,718 | – | 6,322 | +100.0% | 0.07% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $201,941 | – | 4,667 | +100.0% | 0.07% | – |
BTG | B2GOLD CORP | $59,823 | -19.0% | 20,700 | 0.0% | 0.02% | -9.1% | |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,470 | -100.0% | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,005 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -10,681 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,461 | -100.0% | -0.10% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,924 | -100.0% | -0.12% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,260 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,800 | -100.0% | -0.22% | – |
DE | Exit | DEERE & CO | $0 | – | -2,377 | -100.0% | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -11,335 | -100.0% | -0.30% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,300 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTEL CORP | 20 | Q3 2023 | 10.3% |
MERCK & CO. INC | 20 | Q3 2023 | 6.9% |
STARBUCKS CORP | 20 | Q3 2023 | 6.1% |
APPLE INC | 20 | Q3 2023 | 3.8% |
PEPSICO INC | 20 | Q3 2023 | 3.9% |
ALTRIA GROUP INC | 20 | Q3 2023 | 4.9% |
ABBVIE INC | 20 | Q3 2023 | 3.9% |
CHEVRON CORP NEW | 20 | Q3 2023 | 3.1% |
HOME DEPOT INC | 20 | Q3 2023 | 1.5% |
ENTERPRISE PRODS PARTNERS L | 20 | Q3 2023 | 2.4% |
View Lavaca Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-08-28 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View Lavaca Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.