Filed: 5/15/2024ACC: 0001420506-24-001004
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $171.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$171.34M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$71.39M41.7%
TR UNIT$65.89M38.5%
CLASS A COM$6.36M3.7%
-1X SHRT VIX FUT$4.06M2.4%
COM UNIT LP INT$3.84M2.2%
COM NEW$3.48M2.0%
COM UT LTD PTN$3.03M1.8%
Portfolio Concentration
Top 3$92.13M53.8%
4–10$26.44M15.4%
11–25$24.30M14.2%
Rest$28.47M16.6%
Top 3 weight
53.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.96K
TypeSH
Market value$65.89M
38.45%
Sole
125.96K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares232.60K
TypeSH
Market value$18.88M
11.02%
Sole
232.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.93K
TypeSH
Market value$7.36M
4.30%
Sole
42.93K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$6.36M
3.71%
Sole
1.07M
Shared
0.00
None
0.00
VS TRUST
SOLEShares95.80K
TypeSH
Market value$4.06M
2.37%
Sole
95.80K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$3.84M
2.24%
Sole
108K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$3.16M
1.84%
Sole
28.20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.03M
1.77%
Sole
192.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.70K
TypeSH
Market value$3.03M
1.77%
Sole
103.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.70K
TypeSH
Market value$2.97M
1.74%
Sole
6.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.94M
1.72%
Sole
6.99K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares44K
TypeSH
Market value$2.09M
1.22%
Sole
44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$1.87M
1.09%
Sole
12.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$1.84M
1.08%
Sole
47.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.62K
TypeSH
Market value$1.82M
1.06%
Sole
15.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.41K
TypeSH
Market value$1.68M
0.98%
Sole
2.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.25K
TypeSH
Market value$1.61M
0.94%
Sole
3.25K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.24K
TypeSH
Market value$1.44M
0.84%
Sole
11.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.73K
TypeSH
Market value$1.42M
0.83%
Sole
10.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.60K
TypeSH
Market value$1.38M
0.81%
Sole
7.60K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.91K
TypeSH
Market value$1.31M
0.76%
Sole
1.91K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$1.25M
0.73%
Sole
18.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.47K
TypeSH
Market value$1.25M
0.73%
Sole
5.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.42K
TypeSH
Market value$1.23M
0.72%
Sole
20.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares883.00
TypeSH
Market value$1.17M
0.68%
Sole
883.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.96K | SH | $65.89M 38.45% | 125.96K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 232.60K | SH | $18.88M 11.02% | 232.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.93K | SH | $7.36M 4.30% | 42.93K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $6.36M 3.71% | 1.07M | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 95.80K | SH | $4.06M 2.37% | 95.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $3.84M 2.24% | 108K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $3.16M 1.84% | 28.20K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.03M 1.77% | 192.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.70K | SH | $3.03M 1.77% | 103.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.70K | SH | $2.97M 1.74% | 6.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.94M 1.72% | 6.99K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 44K | SH | $2.09M 1.22% | 44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $1.87M 1.09% | 12.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $1.84M 1.08% | 47.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.62K | SH | $1.82M 1.06% | 15.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.41K | SH | $1.68M 0.98% | 2.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.25K | SH | $1.61M 0.94% | 3.25K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.24K | SH | $1.44M 0.84% | 11.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.73K | SH | $1.42M 0.83% | 10.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.60K | SH | $1.38M 0.81% | 7.60K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.91K | SH | $1.31M 0.76% | 1.91K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $1.25M 0.73% | 18.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.47K | SH | $1.25M 0.73% | 5.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.42K | SH | $1.23M 0.72% | 20.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 883.00 | SH | $1.17M 0.68% | 883.00 | 0.00 | 0.00 |
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