13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 133 holding rows worth $278,308,000.
- Accession
- 0001420506-22-002316
- Filer
- CIK 1641447
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 133 entries on the cover page, a total value of $278,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,308,000 with VALUE read as thousands by filing date, 13F file number 028-18972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,000 | $36,432,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 76,000 | $27,146,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 227,799 | $16,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,268 | $10,359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,206 | $10,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,856 | $7,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,293 | $6,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,781 | $6,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,300 | $6,068,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 22,180 | $5,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,063 | $5,522,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 690,000 | $4,913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,800 | $4,617,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,485 | $4,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,860 | $4,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,069 | $3,920,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,000 | $3,592,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,200 | $3,232,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 71,359 | $3,128,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,315 | $2,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,794 | $2,920,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $2,717,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,538 | $2,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,650 | $2,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,434 | $2,328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,100 | $2,325,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,136 | $2,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,100 | $2,087,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,100 | $2,075,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,400 | $2,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $1,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,604 | $1,828,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $1,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $1,648,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,418 | $1,635,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,732 | $1,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,809 | $1,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,655 | $1,526,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,600 | $1,518,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,803 | $1,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $1,453,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 12,921 | $1,444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $1,385,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $1,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,323 | $1,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,923 | $1,322,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,035 | $1,273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,203,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,353 | $1,203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,000 | $1,134,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,503 | $1,133,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,300 | $1,106,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,093,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,483 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,060 | $1,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,155 | $1,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,889 | $1,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,414 | $984,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,194 | $978,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $940,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,820 | $936,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,293 | $936,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,600 | $936,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $926,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,493 | $910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,484 | $899,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,607 | $898,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $894,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $872,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $820,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,701 | $817,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,008 | $803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $800,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,501 | $795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,000 | $785,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,580 | $773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,202 | $760,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,400 | $748,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,160 | $709,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $708,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,818 | $697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,120 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $651,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $602,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 5,000 | $591,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,700 | $591,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,000 | $576,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,700 | $571,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,820 | $559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,400 | $559,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $559,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,860 | $553,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,358 | $525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,500 | $505,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 11,800 | $496,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,127 | $485,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,000 | $485,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,100 | $434,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,571 | $418,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,888 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,934 | $401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,580 | $400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,780 | $379,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,731 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,358 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,762 | $349,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $329,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $328,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,802 | $317,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $305,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $290,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $282,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 936 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,177 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,501 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $242,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,318 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $224,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,415 | $221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,038 | $217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,920 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 945 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,594 | $201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002316 | this filing | 2022-11-14 | acceptance time not in the bulk data set |