Filed: 11/13/2023ACC: 0001420506-23-002037
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $297.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$297.51M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$103.28M34.7%
TR UNIT$89.54M30.1%
MSCI EMG MKT ETF$14.09M4.7%
MSCI EAFE ETF$7.29M2.5%
CLASS A COM$6.38M2.1%
CORE S&P500 ETF$5.92M2.0%
CL B NEW$5.47M1.8%
Portfolio Concentration
Top 3$119.13M40.0%
4–10$46.23M15.5%
11–25$43.71M14.7%
Rest$88.44M29.7%
Top 3 weight
40.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares209.47K
TypeSH
Market value$89.54M
30.10%
Sole
209.47K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares234.60K
TypeSH
Market value$15.50M
5.21%
Sole
234.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.30K
TypeSH
Market value$14.09M
4.74%
Sole
371.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.55K
TypeSH
Market value$8.31M
2.79%
Sole
48.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.31K
TypeSH
Market value$7.99M
2.69%
Sole
25.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.81K
TypeSH
Market value$7.29M
2.45%
Sole
105.81K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$6.38M
2.14%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$5.92M
1.99%
Sole
13.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.61K
TypeSH
Market value$5.47M
1.84%
Sole
15.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.65K
TypeSH
Market value$4.86M
1.64%
Sole
9.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.52K
TypeSH
Market value$4.35M
1.46%
Sole
26.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.07K
TypeSH
Market value$3.68M
1.24%
Sole
70.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.10K
TypeSH
Market value$3.64M
1.22%
Sole
50.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$3.31M
1.11%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$3.11M
1.05%
Sole
11.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$2.94M
0.99%
Sole
108K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.53K
TypeSH
Market value$2.93M
0.98%
Sole
9.53K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.70K
TypeSH
Market value$2.84M
0.95%
Sole
103.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares195.47K
TypeSH
Market value$2.74M
0.92%
Sole
195.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.20K
TypeSH
Market value$2.58M
0.87%
Sole
7.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.42K
TypeSH
Market value$2.52M
0.85%
Sole
21.42K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$2.42M
0.81%
Sole
28.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$2.35M
0.79%
Sole
36.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.81K
TypeSH
Market value$2.16M
0.72%
Sole
24.81K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares51K
TypeSH
Market value$2.15M
0.72%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.47K | SH | $89.54M 30.10% | 209.47K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 234.60K | SH | $15.50M 5.21% | 234.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 371.30K | SH | $14.09M 4.74% | 371.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.55K | SH | $8.31M 2.79% | 48.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.31K | SH | $7.99M 2.69% | 25.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.81K | SH | $7.29M 2.45% | 105.81K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $6.38M 2.14% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.79K | SH | $5.92M 1.99% | 13.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.61K | SH | $5.47M 1.84% | 15.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.65K | SH | $4.86M 1.64% | 9.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.52K | SH | $4.35M 1.46% | 26.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 70.07K | SH | $3.68M 1.24% | 70.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 50.10K | SH | $3.64M 1.22% | 50.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.09K | SH | $3.31M 1.11% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.70K | SH | $3.11M 1.05% | 11.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $2.94M 0.99% | 108K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.53K | SH | $2.93M 0.98% | 9.53K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.70K | SH | $2.84M 0.95% | 103.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 195.47K | SH | $2.74M 0.92% | 195.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.20K | SH | $2.58M 0.87% | 7.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.42K | SH | $2.52M 0.85% | 21.42K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $2.42M 0.81% | 28.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 36.51K | SH | $2.35M 0.79% | 36.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.81K | SH | $2.16M 0.72% | 24.81K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 51K | SH | $2.15M 0.72% | 51K | 0.00 | 0.00 |
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