Filed: 11/14/2022ACC: 0001420506-22-002316
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $278.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$278.3K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$167.7K60.2%
TR UNIT$70.9K25.5%
CLASS A COM$4.9K1.8%
RUSSELL 2000 ETF$4.4K1.6%
CL A$3.3K1.2%
COM UT LTD PTN$3.1K1.1%
COM UNIT LP INT$2.7K1.0%
Portfolio Concentration
Top 3$103.3K37.1%
4–10$59.7K21.5%
11–25$47.3K17.0%
Rest$67.9K24.4%
Top 3 weight
37.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares196.86K
TypeSH
Market value$70.9K
25.46%
Sole
196.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares65.51K
TypeSH
Market value$16.4K
5.88%
Sole
65.51K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares227.80K
TypeSH
Market value$16.1K
5.79%
Sole
227.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.37K
TypeSH
Market value$12.4K
4.47%
Sole
80.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares132.09K
TypeSH
Market value$11.2K
4.01%
Sole
132.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.78K
TypeSH
Market value$9.7K
3.48%
Sole
56.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.16K
TypeSH
Market value$7.6K
2.73%
Sole
86.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.06K
TypeSH
Market value$7.3K
2.61%
Sole
58.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.58K
TypeSH
Market value$6.5K
2.35%
Sole
24.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares152.07K
TypeSH
Market value$5.1K
1.82%
Sole
152.07K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares690K
TypeSH
Market value$4.9K
1.77%
Sole
690K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$4.4K
1.57%
Sole
26.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.48K
TypeSH
Market value$4.1K
1.46%
Sole
13.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17K
TypeSH
Market value$3.9K
1.40%
Sole
17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares83.86K
TypeSH
Market value$3.6K
1.31%
Sole
83.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.20K
TypeSH
Market value$3.3K
1.19%
Sole
20.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.55K
TypeSH
Market value$3.0K
1.09%
Sole
29.55K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares106.31K
TypeSH
Market value$3.0K
1.08%
Sole
106.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.79K
TypeSH
Market value$2.9K
1.05%
Sole
20.79K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$2.7K
0.98%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$2.5K
0.89%
Sole
8.54K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares100.54K
TypeSH
Market value$2.4K
0.87%
Sole
100.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.43K
TypeSH
Market value$2.3K
0.84%
Sole
50.43K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares198.14K
TypeSH
Market value$2.2K
0.79%
Sole
198.14K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares16K
TypeSH
Market value$2.0K
0.73%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 196.86K | SH | $70.9K 25.46% | 196.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 65.51K | SH | $16.4K 5.88% | 65.51K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 227.80K | SH | $16.1K 5.79% | 227.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.37K | SH | $12.4K 4.47% | 80.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 132.09K | SH | $11.2K 4.01% | 132.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.78K | SH | $9.7K 3.48% | 56.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.16K | SH | $7.6K 2.73% | 86.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.06K | SH | $7.3K 2.61% | 58.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.58K | SH | $6.5K 2.35% | 24.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 152.07K | SH | $5.1K 1.82% | 152.07K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 690K | SH | $4.9K 1.77% | 690K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.50K | SH | $4.4K 1.57% | 26.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.48K | SH | $4.1K 1.46% | 13.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17K | SH | $3.9K 1.40% | 17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 83.86K | SH | $3.6K 1.31% | 83.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.20K | SH | $3.3K 1.19% | 20.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.55K | SH | $3.0K 1.09% | 29.55K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 106.31K | SH | $3.0K 1.08% | 106.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.79K | SH | $2.9K 1.05% | 20.79K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $2.7K 0.98% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $2.5K 0.89% | 8.54K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 100.54K | SH | $2.4K 0.87% | 100.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.43K | SH | $2.3K 0.84% | 50.43K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 198.14K | SH | $2.2K 0.79% | 198.14K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 16K | SH | $2.0K 0.73% | 16K | 0.00 | 0.00 |
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