Latest Lavaca Capital LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $297.5 Millions as of 30 Sep, 2023.
The top stock holdings of Lavaca Capital LLC are SPY, SYY, AGG. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in SYSCO CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), DUPONT DE NEMOURS INC (DD) and INTEL CORP (INTC). Lavaca Capital LLC opened new stock positions in CROSSFIRST BANKSHARES INC (CFB), TARGET CORP (TGT) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), THERMO FISHER SCIENTIFIC INC (TMO) and TAIWAN SEMICONDUCTOR MFG LTD.
The top stock holdings of Lavaca Capital LLC are SPY, SYY, AGG. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in SYSCO CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), DUPONT DE NEMOURS INC (DD) and INTEL CORP (INTC). Lavaca Capital LLC opened new stock positions in CROSSFIRST BANKSHARES INC (CFB), TARGET CORP (TGT) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), THERMO FISHER SCIENTIFIC INC (TMO) and TAIWAN SEMICONDUCTOR MFG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 916,320 |
| VANGUARD INDEX FDS | 803,889 |
| VS TRUST | 264,110 |
| SIMON PPTY GROUP INC NEW | 213,960 |
| SCHWAB STRATEGIC TR | 208,491 |
New stocks bought by Lavaca Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DUPONT DE NEMOURS INC | 97.37 |
| VANGUARD INDEX FDS | 84.7 |
| NEXTERA ENERGY INC | 40.4 |
| SPDR SER TR | 16.93 |
| VANGUARD TAX-MANAGED FDS | 5.64 |
| CONOCOPHILLIPS | 1.04 |
| AMEREN CORP | 0.65 |
| PAYCHEX INC | 0.26 |
Additions to existing portfolio by Lavaca Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -82.67 |
| MCDONALDS CORP | -81.23 |
| MICROSOFT CORP | -79.84 |
| ISHARES TR | -78.82 |
| ALPHABET INC | -76.82 |
| STARBUCKS CORP | -76.15 |
| ISHARES TR | -72.46 |
| ACCENTURE PLC IRELAND | -71.2 |
Lavaca Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -14,090,900 |
| ISHARES TR | -7,292,150 |
| OPENDOOR TECHNOLOGIES INC | -268,757 |
| SPDR SER TR | -3,678,680 |
| SELECT SECTOR SPDR TR | -1,360,170 |
| TAIWAN SEMICONDUCTOR MFG LTD | -2,156,340 |
| ISHARES TR | -1,536,110 |
| SELECT SECTOR SPDR TR | -1,040,400 |
Lavaca Capital LLC got rid off the above stocks
Current Stock Holdings of Lavaca Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 15,819 | 3,045,590 | REDUCED | -67.42 | |
| ABBV | ABBVIE INC | 0.55 | 6,205 | 961,589 | REDUCED | -32.01 | |
| ABT | ABBOTT LABS | 0.39 | 6,231 | 685,846 | REDUCED | -48.47 | |
| ACES | ALPS ETF TR | 0.60 | 25,000 | 1,063,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 2,744 | 962,897 | REDUCED | -71.2 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.29 | 7,089 | 512,827 | ADDED | 0.65 | |
| AEM | AGNICO EAGLE MINES LTD | 0.21 | 6,808 | 373,419 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.03 | 3,798 | 1,814,040 | REDUCED | -72.46 | |
| AGG | ISHARES TR | 0.52 | 9,506 | 916,320 | NEW | ||
| AGG | ISHARES TR | 0.42 | 6,000 | 736,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 779 | 215,900 | REDUCED | -48.07 | |
| 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 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.36 | 51,000 | 639,030 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,038 | 224,083 | REDUCED | -66.83 | |
| AMZN | AMAZON COM INC | 0.20 | 2,300 | 349,462 | REDUCED | -48.43 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 1,920 | 452,179 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.18 | 1,866 | 2,082,920 | REDUCED | -9.59 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 5,327 | 997,960 | REDUCED | -8.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,185 | 200,294 | REDUCED | -10.33 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.30 | 9,312 | 520,541 | ADDED | 16.93 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,100 | 210,371 | REDUCED | -2.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 4,381 | 225,227 | REDUCED | -35.47 | |
| BTG | B2GOLD CORP | 0.02 | 10,700 | 33,812 | REDUCED | -48.31 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.43 | 24,017 | 757,496 | REDUCED | -8.49 | |
| CCI | CROWN CASTLE INC | 0.31 | 4,807 | 553,718 | REDUCED | -3.3 | |
| CFB | CROSSFIRST BANKSHARES INC | 1.53 | 198,384 | 2,694,060 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 1.14 | 70,000 | 1,999,900 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,035 | 236,153 | ADDED | 1.04 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.69 | 2,005 | 1,208,330 | REDUCED | -4.71 | |
| CTVA | CORTEVA INC | 0.34 | 12,677 | 607,470 | REDUCED | -33.09 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.15 | 9,800 | 268,814 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.56 | 12,780 | 983,186 | ADDED | 97.37 | |
| DLR | DIGITAL RLTY TR INC | 0.38 | 5,000 | 672,900 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.41 | 13,011 | 713,524 | REDUCED | -29.95 | |
| EMGF | ISHARES INC | 0.18 | 6,439 | 325,685 | REDUCED | -27.1 | |
| EOG | EOG RES INC | 0.80 | 11,654 | 1,409,550 | REDUCED | -3.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.55 | 103,698 | 2,732,440 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.51 | 192,800 | 2,660,640 | REDUCED | -1.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.34 | 3,859 | 598,454 | REDUCED | -7.64 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,641 | 208,491 | NEW | ||
| FUN | CEDAR FAIR L P | 0.32 | 14,000 | 557,200 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.90 | 11,300 | 1,592,510 | REDUCED | -54.96 | |
| GOOG | ALPHABET INC | 0.30 | 3,787 | 529,006 | REDUCED | -76.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 1,100 | 424,347 | REDUCED | -70.27 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.31 | 7,734 | 544,087 | REDUCED | -78.82 | |
| IDXX | IDEXX LABS INC | 0.17 | 540 | 299,727 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.20 | 6,961 | 349,790 | REDUCED | -59.91 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 6,333 | 992,634 | REDUCED | -50.09 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.80 | 2,410 | 1,400,930 | REDUCED | -7.59 | |
| LLY | ELI LILLY & CO | 0.98 | 2,952 | 1,720,780 | REDUCED | -1.93 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 1,800 | 307,278 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.17 | 1,039 | 308,074 | REDUCED | -81.23 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 3,200 | 231,776 | REDUCED | -41.92 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.13 | 6,400 | 235,008 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 4.22 | 1,066,290 | 7,442,700 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.55 | 8,900 | 970,278 | REDUCED | -21.39 | |
| MS | MORGAN STANLEY | 0.27 | 5,178 | 482,849 | REDUCED | -10.63 | |
| MSFT | MICROSOFT CORP | 1.09 | 5,103 | 1,918,930 | REDUCED | -79.84 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 12,000 | 728,880 | ADDED | 40.4 | |
| NEM | NEWMONT CORP | 0.28 | 11,800 | 488,402 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.38 | 22,000 | 669,020 | REDUCED | -41.18 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.54 | 18,500 | 956,450 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.59 | 4,417 | 1,044,020 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.43 | 10,900 | 765,398 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.42 | 6,279 | 747,892 | ADDED | 0.26 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.17 | 10,647 | 306,527 | REDUCED | -23.33 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,417 | 500,727 | REDUCED | -40.49 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.23 | 4,764 | 400,843 | REDUCED | -19.97 | |
| SBUX | STARBUCKS CORP | 0.17 | 3,061 | 293,887 | REDUCED | -76.15 | |
| SD | SANDRIDGE ENERGY INC | 0.19 | 25,000 | 341,750 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 1,500 | 213,960 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 37.02 | 137,255 | 65,238,700 | REDUCED | -25.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 9.73 | 234,600 | 17,156,300 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 1.39 | 28,200 | 2,449,730 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.25 | 2,631 | 448,480 | REDUCED | -47.69 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 3,119 | 1,642,060 | REDUCED | -67.67 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 3,897 | 612,792 | REDUCED | -4.63 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 5,454 | 261,247 | ADDED | 5.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 4,538 | 1,982,200 | ADDED | 84.7 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 2,586 | 803,889 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.79 | 108,000 | 3,160,080 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.50 | 4,938 | 884,396 | REDUCED | -51.4 | |
| WMB | WILLIAMS COS INC | 0.94 | 47,300 | 1,647,460 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.45 | 5,031 | 793,137 | REDUCED | -56.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 4,596 | 884,638 | REDUCED | -82.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.89 | 15,700 | 1,569,690 | REDUCED | -26.71 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VS TRUST | 0.15 | 7,000 | 264,110 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |