13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 88 holding rows worth $194,729,816.
- Accession
- 0001420506-24-001417
- Filer
- CIK 1641447
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $194,729,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,729,816 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 | 123,684 | $67,311,566 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,200 | $16,362,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,500 | $10,050,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,413 | $9,143,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,200 | $6,803,362 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,796 | $6,192,996 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066,290 | $5,843,269 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $4,290,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $3,631,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,062 | $3,156,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,800 | $3,127,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,698 | $3,005,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,280 | $2,252,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $2,100,180 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $2,010,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,412 | $1,988,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,500 | $1,914,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $1,440,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 885 | $1,420,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,745 | $1,404,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,907 | $1,335,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,734 | $1,328,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,621 | $1,307,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,626 | $1,302,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,199,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,257 | $1,149,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,199 | $1,085,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,142 | $1,071,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,782 | $1,028,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,748 | $1,012,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,589 | $968,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $950,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $948,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $903,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,640 | $902,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $888,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $849,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,547 | $828,236 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,700 | $793,314 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,272 | $789,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,950 | $763,338 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,000 | $760,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $760,250 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $751,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,313 | $748,469 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,300 | $734,094 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,634 | $727,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,301 | $711,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,022 | $690,814 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,677 | $683,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,920 | $672,922 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,300 | $669,994 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,023 | $663,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,488 | $655,966 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $608,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,149 | $516,908 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,189 | $511,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $497,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $494,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,808 | $445,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,831 | $438,243 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,572 | $423,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,739 | $388,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,796 | $365,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,629 | $360,368 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $358,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,335 | $340,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,564 | $323,573 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,769 | $298,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $294,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 950 | $288,240 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $272,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $272,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $263,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 923 | $242,260 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $241,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $240,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $227,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,574 | $221,678 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,742 | $219,877 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,289 | $215,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $209,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,056 | $205,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,305 | $204,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007 | $203,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,154 | $202,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $28,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |