Latest Lavaca Capital LLC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lavaca Capital LLC and it’s 13F Hedge Fund Stock Holdings
Lavaca Capital LLC is a hedge fund based in HOUSTON, TX. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $434.2 Millions. In it's latest 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $342.7 Millions as of 31 Mar, 2024.
The top stock holdings of Lavaca Capital LLC are SPY, SYY, AAPL. The fund has invested 38.2% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in SYSCO CORP.
The fund managers got completely rid off CROSSFIRST BANKSHARES INC (CFB), CENTERPOINT ENERGY INC (CNP) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). Lavaca Capital LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VISA INC (V) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to VS TRUST, WALMART INC (WMT) and APPLE INC (AAPL).
The top stock holdings of Lavaca Capital LLC are SPY, SYY, AAPL. The fund has invested 38.2% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in SYSCO CORP.
The fund managers got completely rid off CROSSFIRST BANKSHARES INC (CFB), CENTERPOINT ENERGY INC (CNP) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). Lavaca Capital LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VISA INC (V) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to VS TRUST, WALMART INC (WMT) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 533,220 |
| VISA INC | 498,996 |
| INTUITIVE SURGICAL INC | 431,018 |
| BANK AMERICA CORP | 422,732 |
| CADENCE BANK | 414,932 |
| CHEVRON CORP NEW | 411,702 |
| JPMORGAN CHASE & CO | 403,404 |
New stocks bought by Lavaca Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| VS TRUST | 1,268 |
| WALMART INC | 711 |
| APPLE INC | 442 |
| AMAZON COM INC | 243 |
| INTEL CORP | 223 |
| STARBUCKS CORP | 185 |
| MICROSOFT CORP | 173 |
| MCDONALDS CORP | 156 |
Additions to existing portfolio by Lavaca Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -18.83 |
| BROADCOM INC | -5.36 |
Lavaca Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROSSFIRST BANKSHARES INC | -2,694,060 |
| CENTERPOINT ENERGY INC | -1,999,900 |
| SANDRIDGE ENERGY INC | -341,750 |
| ISHARES TR | -916,320 |
| SPDR SER TR | -520,541 |
| ISHARES TR | -544,087 |
| ISHARES INC | -325,685 |
| SCHWAB STRATEGIC TR | -208,491 |
Lavaca Capital LLC got rid off the above stocks
Current Stock Holdings of Lavaca Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.30 | 85,860 | 14,723,200 | ADDED | 442 | |
| ABBV | ABBVIE INC | 0.81 | 15,202 | 2,768,280 | ADDED | 145 | |
| ABT | ABBOTT LABS | 0.43 | 13,064 | 1,484,850 | ADDED | 109 | |
| ACES | ALPS ETF TR | 0.69 | 50,000 | 2,373,000 | ADDED | 100 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 5,436 | 1,884,170 | ADDED | 98.1 | |
| AEE | AMEREN CORP | 0.31 | 14,178 | 1,048,620 | ADDED | 100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.24 | 13,616 | 812,194 | ADDED | 100 | |
| AGG | ISHARES TR | 0.47 | 12,000 | 1,620,720 | ADDED | 100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.42 | 102,000 | 1,434,120 | ADDED | 100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 2,094 | 413,754 | ADDED | 101 | |
| AMZN | AMAZON COM INC | 0.42 | 7,900 | 1,425,000 | ADDED | 243 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 3,840 | 1,113,520 | ADDED | 100 | |
| AVGO | BROADCOM INC | 0.68 | 1,766 | 2,340,670 | REDUCED | -5.36 | |
| AXP | AMERICAN EXPRESS CO | 0.73 | 10,942 | 2,491,380 | ADDED | 105 | |
| BAC | BANK AMERICA CORP | 0.12 | 11,148 | 422,732 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 8,790 | 476,682 | ADDED | 114 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.02 | 21,400 | 55,854 | ADDED | 100 | |
| CADE | CADENCE BANK | 0.12 | 14,308 | 414,932 | NEW | ||
| CC | CHEMOURS CO | 0.38 | 49,316 | 1,295,040 | ADDED | 105 | |
| CCI | CROWN CASTLE INC | 0.29 | 9,436 | 998,612 | ADDED | 96.3 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.76 | 3,812 | 2,618,960 | ADDED | 90.12 | |
| CTVA | CORTEVA INC | 0.43 | 25,354 | 1,462,170 | ADDED | 100 | |
| CVX | CHEVRON CORP NEW | 0.12 | 2,610 | 411,702 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.13 | 19,600 | 451,780 | ADDED | 100 | |
| DD | DUPONT DE NEMOURS INC | 0.57 | 25,562 | 1,959,890 | ADDED | 100 | |
| DLR | DIGITAL RLTY TR INC | 0.42 | 10,000 | 1,440,400 | ADDED | 100 | |
| DOW | DOW INC | 0.44 | 26,032 | 1,508,080 | ADDED | 100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.84 | 22,490 | 2,875,120 | ADDED | 92.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.77 | 207,396 | 6,051,820 | ADDED | 100 | |
| ET | ENERGY TRANSFER L P | 1.77 | 385,600 | 6,065,490 | ADDED | 100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.42 | 7,198 | 1,426,430 | ADDED | 86.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR L P | 0.34 | 28,000 | 1,173,200 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.09 | 24,560 | 3,739,510 | ADDED | 117 | |
| GOOG | ALPHABET INC | 0.39 | 8,920 | 1,346,300 | ADDED | 135 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 2,200 | 918,918 | ADDED | 100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.17 | 1,080 | 583,124 | ADDED | 100 | |
| INTC | INTEL CORP | 0.29 | 22,532 | 995,238 | ADDED | 223 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,080 | 431,018 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.59 | 12,836 | 2,030,530 | ADDED | 102 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,014 | 403,404 | NEW | ||
| KLAC | KLA CORP | 0.98 | 4,822 | 3,368,500 | ADDED | 100 | |
| LLY | ELI LILLY & CO | 0.54 | 2,396 | 1,863,990 | REDUCED | -18.83 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 4,106 | 662,216 | ADDED | 128 | |
| MCD | MCDONALDS CORP | 0.22 | 2,670 | 752,806 | ADDED | 156 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 6,578 | 460,460 | ADDED | 105 | |
| MPLX | MPLX LP | 0.16 | 12,800 | 531,968 | ADDED | 100 | |
| MQ | MARQETA INC | 3.71 | 2,132,580 | 12,710,200 | ADDED | 100 | |
| MRK | MERCK & CO INC | 0.83 | 21,468 | 2,832,700 | ADDED | 141 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.72 | 13,976 | 5,879,980 | ADDED | 173 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 24,000 | 1,533,840 | ADDED | 100 | |
| NEM | NEWMONT CORP | 0.25 | 23,600 | 845,824 | ADDED | 100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.39 | 44,000 | 1,323,520 | ADDED | 100 | |
| NRG | NRG ENERGY INC | 0.73 | 37,000 | 2,504,530 | ADDED | 100 | |
| NSC | NORFOLK SOUTHN CORP | 0.66 | 8,834 | 2,251,360 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.51 | 21,800 | 1,747,710 | ADDED | 100 | |
| PAYX | PAYCHEX INC | 0.45 | 12,590 | 1,546,050 | ADDED | 100 | |
| PFE | PFIZER INC | 0.18 | 22,496 | 624,276 | ADDED | 111 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 8,012 | 1,299,950 | ADDED | 134 | |
| RTX | RTX CORPORATION | 0.28 | 9,970 | 972,374 | ADDED | 109 | |
| SBUX | STARBUCKS CORP | 0.23 | 8,748 | 799,480 | ADDED | 185 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 3,000 | 469,470 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 38.18 | 250,122 | 130,831,000 | ADDED | 82.23 | |
| SYY | SYSCO CORP | 11.02 | 465,200 | 37,764,900 | ADDED | 98.29 | |
| TRGP | TARGA RES CORP | 1.84 | 56,400 | 6,316,240 | ADDED | 100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 6,508 | 3,219,510 | ADDED | 108 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 7,678 | 1,141,120 | ADDED | 97.02 | |
| V | VISA INC | 0.15 | 1,788 | 498,996 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.24 | 216,000 | 7,678,800 | ADDED | 100 | |
| WM | WASTE MGMT INC DEL | 0.59 | 9,476 | 2,019,810 | ADDED | 91.9 | |
| WMB | WILLIAMS COS INC | 1.08 | 94,600 | 3,686,560 | ADDED | 100 | |
| WMT | WALMART INC | 0.72 | 40,842 | 2,457,460 | ADDED | 711 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 8,400 | 1,749,470 | ADDED | 82.77 | |
| XOM | EXXON MOBIL CORP | 1.06 | 31,240 | 3,631,340 | ADDED | 98.98 | |
| VS TRUST | 1.18 | 95,800 | 4,058,090 | ADDED | 1,268 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1,268 | 533,220 | NEW |