Filed: 2/14/2023ACC: 0001420506-23-000666
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $320.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$320.27M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$178.78M55.8%
TR UNIT$47.55M14.8%
MSCI EMG MKT ETF$14.00M4.4%
MSCI EAFE ETF$7.18M2.2%
CLASS A COM$6.32M2.0%
CORE S&P500 ETF$5.23M1.6%
CL B NEW$4.83M1.5%
Portfolio Concentration
Top 3$80.09M25.0%
4–10$71.47M22.3%
11–25$60.81M19.0%
Rest$107.89M33.7%
Top 3 weight
25.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR S&P 500 ETF TR
SOLEShares123.95K
TypeSH
Market value$47.55M
14.85%
Sole
123.95K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares235.30K
TypeSH
Market value$18.00M
5.62%
Sole
235.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.39K
TypeSH
Market value$14.55M
4.54%
Sole
99.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.30K
TypeSH
Market value$14.51M
4.53%
Sole
53.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.37K
TypeSH
Market value$14.00M
4.37%
Sole
369.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.78K
TypeSH
Market value$10.31M
3.22%
Sole
56.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.12K
TypeSH
Market value$9.00M
2.81%
Sole
88.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.84K
TypeSH
Market value$8.44M
2.63%
Sole
35.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.06K
TypeSH
Market value$8.03M
2.51%
Sole
58.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.42K
TypeSH
Market value$7.18M
2.24%
Sole
109.42K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.03M
TypeSH
Market value$6.32M
1.97%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$5.23M
1.63%
Sole
13.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.78K
TypeSH
Market value$4.97M
1.55%
Sole
16.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17K
TypeSH
Market value$4.96M
1.55%
Sole
17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.65K
TypeSH
Market value$4.83M
1.51%
Sole
15.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.43K
TypeSH
Market value$4.47M
1.40%
Sole
8.43K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares48.70K
TypeSH
Market value$4.25M
1.33%
Sole
48.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares151.35K
TypeSH
Market value$3.79M
1.18%
Sole
151.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.17K
TypeSH
Market value$3.66M
1.14%
Sole
42.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares70.93K
TypeSH
Market value$3.28M
1.02%
Sole
70.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.67K
TypeSH
Market value$3.21M
1.00%
Sole
25.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$3.12M
0.97%
Sole
20.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.42K
TypeSH
Market value$3.11M
0.97%
Sole
29.42K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$2.90M
0.91%
Sole
108K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.09K
TypeSH
Market value$2.69M
0.84%
Sole
54.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.95K | SH | $47.55M 14.85% | 123.95K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 235.30K | SH | $18.00M 5.62% | 235.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.39K | SH | $14.55M 4.54% | 99.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.30K | SH | $14.51M 4.53% | 53.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 369.37K | SH | $14.00M 4.37% | 369.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.78K | SH | $10.31M 3.22% | 56.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.12K | SH | $9.00M 2.81% | 88.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.84K | SH | $8.44M 2.63% | 35.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.06K | SH | $8.03M 2.51% | 58.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.42K | SH | $7.18M 2.24% | 109.42K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.03M | SH | $6.32M 1.97% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.62K | SH | $5.23M 1.63% | 13.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.78K | SH | $4.97M 1.55% | 16.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17K | SH | $4.96M 1.55% | 17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.65K | SH | $4.83M 1.51% | 15.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.43K | SH | $4.47M 1.40% | 8.43K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 48.70K | SH | $4.25M 1.33% | 48.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 151.35K | SH | $3.79M 1.18% | 151.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.17K | SH | $3.66M 1.14% | 42.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 70.93K | SH | $3.28M 1.02% | 70.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.67K | SH | $3.21M 1.00% | 25.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.61K | SH | $3.12M 0.97% | 20.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.42K | SH | $3.11M 0.97% | 29.42K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $2.90M 0.91% | 108K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 54.09K | SH | $2.69M 0.84% | 54.09K | 0.00 | 0.00 |
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