13F-HR/A filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-28, with 150 holding rows worth $341,529,929.
- Accession
- 0001420506-23-001739
- Filer
- CIK 1641447
- Filed
- 2023-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 150 entries on the cover page, a total value of $341,529,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,529,929 with VALUE read as dollars as filed, 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 | 220,785 | $97,869,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 235,090 | $17,443,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 369,324 | $14,610,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,663 | $12,930,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,647 | $11,117,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,300 | $8,998,584 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,806 | $7,670,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,305 | $5,484,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,511 | $5,289,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066,290 | $5,192,832 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,688 | $4,987,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,746 | $4,684,317 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 50,600 | $4,656,718 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,070 | $3,560,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,701 | $3,219,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,166 | $3,137,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,131 | $3,040,097 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $2,864,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,698 | $2,732,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,200 | $2,659,824 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,983 | $2,589,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,914 | $2,528,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,136 | $2,516,327 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,349 | $2,453,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $2,419,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,421 | $2,297,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,494 | $2,233,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,216,400 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $2,146,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,117 | $2,123,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,372 | $2,101,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $2,040,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,461 | $2,007,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,444 | $1,968,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,894,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,115 | $1,834,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,557 | $1,830,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,056 | $1,802,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,031 | $1,786,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,320 | $1,635,280 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,460 | $1,604,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,721 | $1,566,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,373 | $1,550,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $1,543,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,174 | $1,488,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,899 | $1,468,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,441 | $1,457,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,544 | $1,435,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,306 | $1,426,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,175 | $1,412,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,477 | $1,402,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,671 | $1,381,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,484 | $1,379,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,792 | $1,323,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,707 | $1,312,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,401 | $1,246,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,201 | $1,148,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,819 | $1,148,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,253 | $1,119,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,574 | $1,094,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,132 | $1,050,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,776 | $1,049,160 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,867 | $1,032,624 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,000 | $1,019,460 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,335 | $1,011,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,001,526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,012 | $996,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $980,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,566 | $969,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,377 | $963,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,114 | $920,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,305 | $906,557 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,300 | $897,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,573 | $876,912 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,932 | $867,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,833 | $839,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $761,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,012 | $760,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,754 | $755,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,176 | $754,754 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $691,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,042 | $683,168 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,487 | $678,384 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,768 | $676,821 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $672,748 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $653,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,613 | $646,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,905 | $634,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,672 | $634,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,547 | $634,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,531 | $627,435 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,774 | $627,113 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 893 | $617,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,121 | $605,287 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $591,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,694 | $591,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,460 | $581,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,978 | $569,902 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $569,350 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,500 | $564,375 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,951 | $564,117 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,000 | $559,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $545,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,597 | $535,429 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,747 | $530,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,290 | $507,176 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $503,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,919 | $480,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,880 | $478,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,260 | $463,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $445,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,754 | $438,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,770 | $435,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,921 | $431,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,451 | $413,317 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,802 | $409,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,924 | $391,260 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,448 | $388,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $386,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,864 | $383,740 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $381,250 | dollars as filed | |
| VWO | 922042858 | SHS | 9,317 | $379,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,266 | $360,468 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,014 | $359,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,808 | $340,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,461 | $328,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,692 | $325,812 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,497 | $320,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,806 | $315,403 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,920 | $311,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,302 | $308,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,681 | $306,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,469 | $296,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,401 | $281,444 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $279,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $274,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $271,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,555 | $264,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,770 | dollars as filed | |
| IJH | 464287507 | COM | 990 | $258,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,005 | $249,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,470 | $246,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $244,278 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $230,300 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,435 | $229,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,859 | $224,389 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $217,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 845 | $207,912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,700 | $73,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001717 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001739 | this filing | 2023-08-28 | acceptance time not in the bulk data set |