Lavaca Capital LLC - Q3 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$78,728,992
-19.6%
184,170
-16.6%
26.46%
-7.7%
SYY SellSYSCO CORP$15,495,330
-11.2%
234,600
-0.2%
5.21%
+2.0%
EEM BuyISHARES 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%
20,3000.0%2.92%
+10.7%
AAPL SellAPPLE INC$8,311,758
-35.7%
48,547
-27.2%
2.79%
-26.2%
MSFT SellMICROSOFT CORP$7,991,036
-28.1%
25,308
-22.5%
2.69%
-17.5%
EFA  ISHARES TRmsci eafe etf$7,292,150
-4.9%
105,8060.0%2.45%
+9.1%
MQ  MARQETA INC$6,376,414
+22.8%
1,066,2900.0%2.14%
+41.0%
IVV BuyISHARES TRcore s&p500 etf$5,922,890
+8.0%
13,792
+12.1%
1.99%
+24.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,466,432
+3.3%
15,605
+0.6%
1.84%
+18.6%
UNH SellUNITEDHEALTH GROUP INC$4,864,425
+3.8%
9,648
-1.0%
1.64%
+19.2%
XLK SellSELECT 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%
70,0700.0%1.24%
+18.5%
ZROZ SellPIMCO ETF TRcall$3,643,773
-21.8%
50,100
-1.0%
1.22%
-10.1%
GOOG SellALPHABET 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%
11,7010.0%1.05%
+10.9%
WES  WESTERN MIDSTREAM PARTNERS L$2,940,840
+2.7%
108,0000.0%0.99%
+17.8%
ACN SellACCENTURE 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%
103,6980.0%0.95%
+19.2%
ET SellENERGY 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%
7,2000.0%0.87%
+11.3%
XOM  EXXON MOBIL CORP$2,518,681
+9.6%
21,4210.0%0.85%
+25.9%
TRGP  TARGA RES CORP$2,417,304
+12.6%
28,2000.0%0.81%
+29.5%
IEFA BuyISHARES TRcore msci eafe$2,349,383
-4.2%
36,509
+0.4%
0.79%
+10.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,156,337
+48.0%
24,814
+71.8%
0.72%
+69.8%
GOOGL SellALPHABET 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%
5,0000.0%0.72%
+10.6%
CFB NewCROSSFIRST BANKSHARES INC$2,001,695–198,384
+100.0%
0.67%–
JNJ SellJOHNSON & JOHNSON$1,976,437
-11.5%
12,690
-6.0%
0.66%
+1.5%
TMO BuyTHERMO 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%
70,0000.0%0.63%
+5.9%
WMT SellWALMART INC$1,864,245
-11.3%
11,657
-12.8%
0.63%
+2.0%
AVGO SellBROADCOM INC$1,714,317
-6.6%
2,064
-2.4%
0.58%
+7.3%
PEP SellPEPSICO INC$1,641,704
-36.6%
9,689
-30.7%
0.55%
-27.2%
LLY SellELI LILLY & CO$1,616,761
+8.6%
3,010
-5.2%
0.54%
+24.5%
WMB  WILLIAMS COS INC$1,593,537
+3.2%
47,3000.0%0.54%
+18.6%
WM SellWASTE MGMT INC DEL$1,548,790
-15.4%
10,160
-3.8%
0.52%
-2.8%
IJR BuyISHARES TRcore s&p scp etf$1,536,108
-1.9%
16,284
+3.6%
0.52%
+12.4%
EOG SellEOG RES INC$1,527,838
+6.4%
12,053
-3.9%
0.51%
+22.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,513,725
-7.4%
11,758
-4.6%
0.51%
+6.3%
MCD SellMCDONALDS CORP$1,458,140
-31.3%
5,535
-22.2%
0.49%
-21.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,446,655
+59.6%
3,654
+58.5%
0.49%
+83.4%
JPM BuyJPMORGAN CHASE & CO$1,388,131
+0.6%
9,572
+0.9%
0.47%
+15.6%
XLF SellSELECT SECTOR SPDR TRfinancial$1,360,169
-4.6%
41,006
-3.1%
0.46%
+9.3%
ABBV SellABBVIE 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%
7,7920.0%0.42%
+9.0%
TGT NewTARGET CORP$1,251,652–11,320
+100.0%
0.42%–
GS SellGOLDMAN SACHS GROUP INC$1,197,209
-50.5%
3,700
-50.7%
0.40%
-43.2%
KLAC SellKLA CORP$1,196,185
-8.9%
2,608
-3.7%
0.40%
+4.7%
ABT SellABBOTT LABS$1,171,110
-15.2%
12,092
-4.6%
0.39%
-2.5%
SBUX SellSTARBUCKS CORP$1,171,506
-34.4%
12,836
-28.8%
0.39%
-24.7%
MRK SellMERCK & CO INC$1,165,600
-53.9%
11,322
-48.3%
0.39%
-47.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$1,110,780
+23.8%
37,400
+144.4%
0.37%
+41.8%
HD SellHOME DEPOT INC$1,106,739
-44.9%
3,663
-43.3%
0.37%
-36.7%
AMLP  ALPS ETF TRcall$1,097,200
+7.6%
26,0000.0%0.37%
+23.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.36%
+17.8%
AMLP  ALPS ETF TRalerian mlp$1,055,000
+7.6%
25,0000.0%0.36%
+23.7%
AMAT  APPLIED MATLS INC$1,048,620
-4.2%
7,5740.0%0.35%
+9.7%
UNP  UNION PAC CORP$1,045,029
-0.5%
5,1320.0%0.35%
+14.3%
XLC  SELECT SECTOR SPDR TR$1,040,399
+0.8%
15,8670.0%0.35%
+15.9%
XLI BuySELECT SECTOR SPDR TRindl$1,032,251
-1.6%
10,182
+4.2%
0.35%
+13.0%
CTAS SellCINTAS CORP$1,012,045
-9.6%
2,104
-6.6%
0.34%
+3.7%
LPI BuyVITAL ENERGY INCcall$980,934
+73.8%
17,700
+41.6%
0.33%
+100.0%
CTVA SellCORTEVA INC$969,246
-30.9%
18,945
-22.6%
0.33%
-20.7%
VOO SellVANGUARD INDEX FDS$964,864
-16.0%
2,457
-12.8%
0.32%
-3.6%
DOW SellDOW INC$957,682
-23.2%
18,574
-20.6%
0.32%
-11.8%
INTU  INTUIT$936,553
+11.5%
1,8330.0%0.32%
+28.0%
AXP BuyAMERICAN EXPRESS CO$868,435
-10.4%
5,821
+4.6%
0.29%
+2.8%
NSC  NORFOLK SOUTHN CORP$869,777
-13.2%
4,4170.0%0.29%
-0.3%
PG BuyPROCTER AND GAMBLE CO$837,464
+10.1%
5,742
+14.6%
0.28%
+26.0%
TXN SellTEXAS INSTRS INC$799,820
-13.1%
5,030
-1.6%
0.27%
-0.4%
CC SellCHEMOURS CO$736,200
-26.1%
26,246
-2.8%
0.25%
-15.4%
CVX SellCHEVRON CORP NEW$731,474
-16.6%
4,338
-22.2%
0.25%
-4.3%
PAYX SellPAYCHEX INC$722,312
-4.4%
6,263
-7.3%
0.24%
+10.0%
NRG  NRG ENERGY INC$712,620
+3.0%
18,5000.0%0.24%
+18.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$700,211
-7.2%
10,1760.0%0.24%
+6.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$693,506
-20.0%
2,9320.0%0.23%
-8.3%
OKE  ONEOK INC NEW$691,387
+2.8%
10,9000.0%0.23%
+17.8%
ICSH BuyISHARES TRblackrock ultra$688,068
+1.4%
13,658
+1.3%
0.23%
+16.1%
VUSB BuyVANGUARD 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%
8,0420.0%0.23%
+13.5%
FANG SellDIAMONDBACK ENERGY INC$647,089
+3.2%
4,178
-12.5%
0.22%
+18.5%
V BuyVISA INC$635,694
+0.2%
2,764
+3.4%
0.21%
+15.1%
UPS SellUNITED 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%
6,0000.0%0.21%
+11.0%
INTC SellINTEL CORP$617,227
-60.2%
17,362
-62.6%
0.21%
-54.4%
AM  ANTERO MIDSTREAM CORP$610,980
+3.3%
51,0000.0%0.20%
+18.5%
FDX SellFEDEX CORP$609,316
-2.9%
2,300
-9.1%
0.20%
+11.4%
DLR  DIGITAL RLTY TR INC$605,100
+6.3%
5,0000.0%0.20%
+21.6%
SPGI  S&P GLOBAL INC$589,406
-8.9%
1,6130.0%0.20%
+4.8%
BLK  BLACKROCK INC$577,316
-6.5%
8930.0%0.19%
+7.2%
AMZN  AMAZON COM INC$566,955
-2.5%
4,4600.0%0.19%
+12.4%
AJG SellGALLAGHER ARTHUR J & CO$568,457
-3.9%
2,494
-7.4%
0.19%
+10.4%
XLE  SELECT SECTOR SPDR TRenergy$535,018
+11.4%
5,9190.0%0.18%
+27.7%
AEE BuyAMEREN CORP$527,028
-7.5%
7,043
+0.9%
0.18%
+6.0%
FUN  CEDAR FAIR L Pdepositry unit$518,000
-7.4%
14,0000.0%0.17%
+6.1%
AMT BuyAMERICAN TOWER CORP NEW$514,564
-15.0%
3,129
+0.3%
0.17%
-2.3%
NEE  NEXTERA ENERGY INC$489,658
-22.8%
8,5470.0%0.16%
-11.3%
DD SellDUPONT DE NEMOURS INC$482,987
-69.9%
6,475
-71.2%
0.16%
-65.5%
MS BuyMORGAN STANLEY$473,196
+59.7%
5,794
+67.0%
0.16%
+82.8%
ULTA  ULTA BEAUTY INC$463,362
-15.1%
1,1600.0%0.16%
-2.5%
PFE SellPFIZER INC$460,632
-14.0%
13,887
-4.9%
0.16%
-1.3%
CCI BuyCROWN CASTLE INC$457,481
-18.9%
4,971
+0.4%
0.15%
-6.7%
STZ  CONSTELLATION BRANDS INCcl a$444,854
+2.1%
1,7700.0%0.15%
+17.2%
NEM  NEWMONT CORP$436,010
-13.4%
11,8000.0%0.15%0.0%
IMO  IMPERIAL OIL LTD$431,992
+20.3%
7,0140.0%0.14%
+38.1%
RMD  RESMED INC$429,562
-32.3%
2,9050.0%0.14%
-22.6%
RTX BuyRTX CORPORATION$428,417
-10.4%
5,953
+22.0%
0.14%
+2.9%
HCA  HCA HEALTHCARE INC$429,727
-18.9%
1,7470.0%0.14%
-7.1%
IEMG SellISHARES INCcore msci emkt$420,345
-17.1%
8,833
-14.2%
0.14%
-5.4%
ITW  ILLINOIS TOOL WKS INC$403,964
-7.9%
1,7540.0%0.14%
+6.2%
SPLG BuySPDR SER TRportfolio s&p500$400,261
+3.1%
7,964
+6.9%
0.14%
+18.4%
VWO BuyVANGUARD 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%
25,0000.0%0.13%
+17.9%
MDLZ SellMONDELEZ INTL INCcl a$382,394
-11.5%
5,510
-6.9%
0.13%
+2.4%
IJH BuyISHARES TRcore s&p mcp etf$374,101
+44.5%
1,500
+51.5%
0.13%
+65.8%
BIIB SellBIOGEN INC$368,552
-10.8%
1,434
-1.2%
0.12%
+2.5%
IVE  ISHARES TRs&p 500 val etf$369,216
-4.6%
2,4000.0%0.12%
+9.7%
ANET  ARISTA NETWORKS INC$353,146
+13.5%
1,9200.0%0.12%
+30.8%
CB BuyCHUBB LIMITED$354,322
+8.8%
1,702
+0.6%
0.12%
+25.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$350,987
-8.5%
5,956
+1.6%
0.12%
+5.4%
NKE BuyNIKE INCcl b$332,672
-7.7%
3,479
+6.5%
0.11%
+5.7%
MO SellALTRIA GROUP INC$332,662
-76.4%
7,911
-74.6%
0.11%
-72.9%
OMFL BuyINVESCO 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%
6,8080.0%0.10%
+4.0%
LNG  CHENIERE ENERGY INC$298,728
+8.9%
1,8000.0%0.10%
+25.0%
XLB  SELECT SECTOR SPDR TRsbi materials$298,961
-5.2%
3,8060.0%0.10%
+8.7%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$289,493
-9.6%
8,4970.0%0.10%
+3.2%
OPEN  OPENDOOR TECHNOLOGIES INC$268,757
-34.3%
101,8020.0%0.09%
-25.0%
AR  ANTERO RESOURCES CORPcall$253,800
+10.2%
10,0000.0%0.08%
+26.9%
BMY SellBRISTOL-MYERS SQUIBB CO$244,929
-13.0%
4,220
-4.1%
0.08%0.0%
COP SellCONOCOPHILLIPS$241,316
-8.8%
2,014
-21.2%
0.08%
+3.8%
SHW  SHERWIN WILLIAMS CO$234,646
-3.9%
9200.0%0.08%
+9.7%
IDXX  IDEXX LABS INC$236,126
-12.9%
5400.0%0.08%0.0%
PM NewPHILIP MORRIS INTL INC$232,931–2,516
+100.0%
0.08%–
MPLX  MPLX LP$227,648
+4.8%
6,4000.0%0.08%
+20.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$225,726
+0.6%
5,163
+6.3%
0.08%
+15.2%
CSCO SellCISCO SYS INC$213,408
-7.0%
3,970
-10.5%
0.07%
+7.5%
CAT SellCATERPILLAR INC$215,670
+3.7%
790
-6.5%
0.07%
+18.0%
CWEN  CLEARWAY ENERGY INCcl c$207,368
-25.9%
9,8000.0%0.07%
-14.6%
GNTX NewGENTEX CORP$205,718–6,322
+100.0%
0.07%–
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$201,941–4,667
+100.0%
0.07%–
BTG  B2GOLD CORP$59,823
-19.0%
20,7000.0%0.02%
-9.1%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-1,470
-100.0%
-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,005
-100.0%
-0.07%–
TSLA ExitTESLA INC$0–-1,000
-100.0%
-0.08%–
BAC ExitBANK AMERICA CORP$0–-10,681
-100.0%
-0.09%–
KO ExitCOCA COLA CO$0–-5,461
-100.0%
-0.10%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,924
-100.0%
-0.12%–
URI ExitUNITED RENTALS INC$0–-1,000
-100.0%
-0.13%–
MDT ExitMEDTRONIC PLC$0–-5,260
-100.0%
-0.14%–
NVDA ExitNVIDIA CORPORATION$0–-1,800
-100.0%
-0.22%–
DE ExitDEERE & CO$0–-2,377
-100.0%
-0.28%–
DIS ExitDISNEY WALT CO$0–-11,335
-100.0%
-0.30%–
NFLX ExitNETFLIX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP20Q3 202310.3%
MERCK & CO. INC20Q3 20236.9%
STARBUCKS CORP20Q3 20236.1%
APPLE INC20Q3 20233.8%
PEPSICO INC20Q3 20233.9%
ALTRIA GROUP INC20Q3 20234.9%
ABBVIE INC20Q3 20233.9%
CHEVRON CORP NEW20Q3 20233.1%
HOME DEPOT INC20Q3 20231.5%
ENTERPRISE PRODS PARTNERS L20Q3 20232.4%

View Lavaca Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-28
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Lavaca Capital LLC's complete filings history.

All filings

View complete filings history.

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