Filed: 5/15/2023ACC: 0001420506-23-001118
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $478.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$478.28M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$356.70M74.6%
TR UNIT$19.03M4.0%
MSCI EMG MKT ETF$14.61M3.1%
MSCI EAFE ETF$7.57M1.6%
CL A$5.86M1.2%
CORE S&P500 ETF$4.99M1.0%
25YR+ ZERO U S$4.84M1.0%
Portfolio Concentration
Top 3$199.53M41.7%
4–10$83.66M17.5%
11–25$68.79M14.4%
Rest$126.29M26.4%
Top 3 weight
41.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
INTERNATIONAL PAPER CO
SOLEShares4.50M
TypeSH
Market value$162.33M
33.94%
Sole
4.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.56K
TypeSH
Market value$19.03M
3.98%
Sole
46.56K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares235.30K
TypeSH
Market value$18.17M
3.80%
Sole
235.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.38K
TypeSH
Market value$16.44M
3.44%
Sole
108.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares60.57K
TypeSH
Market value$16.23M
3.39%
Sole
60.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.26K
TypeSH
Market value$14.61M
3.05%
Sole
370.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.88K
TypeSH
Market value$9.91M
2.07%
Sole
57.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.85K
TypeSH
Market value$9.53M
1.99%
Sole
88.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.03K
TypeSH
Market value$9.12M
1.91%
Sole
34.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.06K
TypeSH
Market value$7.82M
1.64%
Sole
58.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.81K
TypeSH
Market value$7.57M
1.58%
Sole
105.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.30K
TypeSH
Market value$6.48M
1.35%
Sole
18.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.39K
TypeSH
Market value$5.61M
1.17%
Sole
17.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$4.99M
1.04%
Sole
12.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.50K
TypeSH
Market value$4.84M
1.01%
Sole
50.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.56K
TypeSH
Market value$4.81M
1.00%
Sole
15.56K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.03M
TypeSH
Market value$4.73M
0.99%
Sole
1.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.93K
TypeSH
Market value$4.70M
0.98%
Sole
9.93K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.78K
TypeSH
Market value$4.56M
0.95%
Sole
41.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares151.56K
TypeSH
Market value$4.29M
0.90%
Sole
151.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.57K
TypeSH
Market value$3.80M
0.79%
Sole
25.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares83.44K
TypeSH
Market value$3.76M
0.79%
Sole
83.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.34K
TypeSH
Market value$2.94M
0.62%
Sole
19.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.09K
TypeSH
Market value$2.88M
0.60%
Sole
54.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.86M
0.60%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER COSOLE | COM | 4.50M | SH | $162.33M 33.94% | 4.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.56K | SH | $19.03M 3.98% | 46.56K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 235.30K | SH | $18.17M 3.80% | 235.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.38K | SH | $16.44M 3.44% | 108.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 60.57K | SH | $16.23M 3.39% | 60.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 370.26K | SH | $14.61M 3.05% | 370.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.88K | SH | $9.91M 2.07% | 57.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.85K | SH | $9.53M 1.99% | 88.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.03K | SH | $9.12M 1.91% | 34.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.06K | SH | $7.82M 1.64% | 58.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.81K | SH | $7.57M 1.58% | 105.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.30K | SH | $6.48M 1.35% | 18.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.39K | SH | $5.61M 1.17% | 17.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.13K | SH | $4.99M 1.04% | 12.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 50.50K | SH | $4.84M 1.01% | 50.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.56K | SH | $4.81M 1.00% | 15.56K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.03M | SH | $4.73M 0.99% | 1.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.93K | SH | $4.70M 0.98% | 9.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.78K | SH | $4.56M 0.95% | 41.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 151.56K | SH | $4.29M 0.90% | 151.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.57K | SH | $3.80M 0.79% | 25.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 83.44K | SH | $3.76M 0.79% | 83.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.34K | SH | $2.94M 0.62% | 19.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 54.09K | SH | $2.88M 0.60% | 54.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.70K | SH | $2.86M 0.60% | 11.70K | 0.00 | 0.00 |
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