Filed: 2/14/2024ACC: 0001420506-24-000480
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $176.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$176.24M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
TR UNIT$73.13M41.5%
COM$65.83M37.4%
CLASS A COM$7.44M4.2%
COM NEW$3.49M2.0%
COM UNIT LP INT$3.16M1.8%
UNIT SER 1$2.74M1.6%
COM UT LTD PTN$2.66M1.5%
Portfolio Concentration
Top 3$97.73M55.5%
4–10$19.49M11.1%
11–25$24.99M14.2%
Rest$34.04M19.3%
Top 3 weight
55.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares153.85K
TypeSH
Market value$73.13M
41.49%
Sole
153.85K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares234.60K
TypeSH
Market value$17.16M
9.73%
Sole
234.60K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$7.44M
4.22%
Sole
1.07M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$3.16M
1.79%
Sole
108K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.82K
TypeSH
Market value$3.05M
1.73%
Sole
15.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.70K
TypeSH
Market value$2.74M
1.56%
Sole
6.70K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.70K
TypeSH
Market value$2.73M
1.55%
Sole
103.70K
Shared
0.00
None
0.00
CROSSFIRST BANKSHARES INC
SOLEShares198.38K
TypeSH
Market value$2.69M
1.53%
Sole
198.38K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$2.66M
1.51%
Sole
192.80K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$2.45M
1.39%
Sole
28.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.87K
TypeSH
Market value$2.08M
1.18%
Sole
1.87K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares70K
TypeSH
Market value$2.00M
1.13%
Sole
70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$1.98M
1.12%
Sole
4.54K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares46K
TypeSH
Market value$1.96M
1.11%
Sole
46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.92M
1.09%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$1.81M
1.03%
Sole
3.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.95K
TypeSH
Market value$1.72M
0.98%
Sole
2.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$1.65M
0.93%
Sole
47.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.12K
TypeSH
Market value$1.64M
0.93%
Sole
3.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.30K
TypeSH
Market value$1.59M
0.90%
Sole
11.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.70K
TypeSH
Market value$1.57M
0.89%
Sole
15.70K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.65K
TypeSH
Market value$1.41M
0.80%
Sole
11.65K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.41K
TypeSH
Market value$1.40M
0.79%
Sole
2.41K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2K
TypeSH
Market value$1.21M
0.69%
Sole
2K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.42K
TypeSH
Market value$1.04M
0.59%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.85K | SH | $73.13M 41.49% | 153.85K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 234.60K | SH | $17.16M 9.73% | 234.60K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $7.44M 4.22% | 1.07M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $3.16M 1.79% | 108K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.82K | SH | $3.05M 1.73% | 15.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.70K | SH | $2.74M 1.56% | 6.70K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.70K | SH | $2.73M 1.55% | 103.70K | 0.00 | 0.00 |
CROSSFIRST BANKSHARES INCSOLE | COM | 198.38K | SH | $2.69M 1.53% | 198.38K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $2.66M 1.51% | 192.80K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $2.45M 1.39% | 28.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.87K | SH | $2.08M 1.18% | 1.87K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 70K | SH | $2.00M 1.13% | 70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.54K | SH | $1.98M 1.12% | 4.54K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 46K | SH | $1.96M 1.11% | 46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.92M 1.09% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.80K | SH | $1.81M 1.03% | 3.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.95K | SH | $1.72M 0.98% | 2.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $1.65M 0.93% | 47.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.12K | SH | $1.64M 0.93% | 3.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.30K | SH | $1.59M 0.90% | 11.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.70K | SH | $1.57M 0.89% | 15.70K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.65K | SH | $1.41M 0.80% | 11.65K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.41K | SH | $1.40M 0.79% | 2.41K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2K | SH | $1.21M 0.69% | 2K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.42K | SH | $1.04M 0.59% | 4.42K | 0.00 | 0.00 |
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