13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 112 holding rows worth $234,966,962.
- Accession
- 0001420506-24-002579
- Filer
- CIK 1641447
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $234,966,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,966,962 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 | 123,598 | $72,046,443 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 222,761 | $17,388,724 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,500 | $12,470,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,810 | $9,042,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,996 | $6,329,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,300 | $5,335,968 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066,290 | $5,246,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,500 | $5,124,735 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $4,173,882 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $4,132,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $3,278,880 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,800 | $3,094,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,698 | $3,018,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,907 | $2,589,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,200 | $2,478,894 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,200 | $2,478,894 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,440,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $2,427,282 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,547 | $2,412,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,392,572 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,392,572 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,088 | $2,189,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $2,159,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,300 | $2,115,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,300 | $2,115,839 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $2,059,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,280 | $2,053,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,288 | $1,896,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,300 | $1,858,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $1,685,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,860 | $1,528,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,351 | $1,401,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,247,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,247,392 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,834 | $1,230,309 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,178,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,783 | $1,139,121 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,097,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,063,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $1,014,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,596 | $996,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $993,317 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,726 | $954,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $948,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $911,516 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $909,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $809,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,078 | $786,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $767,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,678 | $745,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,738 | $738,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,920 | $736,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,950 | $736,004 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,300 | $721,089 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,028 | $711,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 913 | $707,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,061 | $703,365 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,900 | $648,659 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,942 | $647,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,677 | $633,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,230 | $632,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $630,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,149 | $623,853 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $607,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,231 | $605,047 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,808 | $548,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $544,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,241 | $525,236 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,655 | $522,973 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,000 | $517,910 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,633 | $515,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,432 | $500,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $491,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,700 | $477,891 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,700 | $476,130 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,728 | $460,933 | dollars as filed | |
| IJH | 464287507 | COM | 6,911 | $430,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,746 | $427,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $413,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,858 | $406,166 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $369,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,980 | $346,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,654 | $343,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,489 | $335,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 924 | $326,616 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,643 | $317,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,330 | $312,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $308,374 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $305,750 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $300,664 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $284,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,010 | $281,755 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,759 | $279,376 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $272,819 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $265,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $253,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,162 | $253,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,064 | $247,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 894 | $245,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,289 | $242,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,237 | $239,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,545 | $235,158 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,154 | $227,855 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $224,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,574 | $221,176 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 993 | $219,532 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,797 | $213,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007 | $212,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,405 | $206,914 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,715 | $205,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,255 | $95,092 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $32,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002579 | this filing | 2024-11-14 | acceptance time not in the bulk data set |