Filed: 8/13/2024ACC: 0001420506-24-001417
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$194.73M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$88.00M45.2%
TR UNIT$67.31M34.6%
UNIT SER 1$6.80M3.5%
CLASS A COM$5.84M3.0%
COM UNIT LP INT$4.29M2.2%
COM NEW$4.03M2.1%
COM UT LTD PTN$3.13M1.6%
Portfolio Concentration
Top 3$93.72M48.1%
4–10$39.92M20.5%
11–25$28.16M14.5%
Rest$32.92M16.9%
Top 3 weight
48.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares123.68K
TypeSH
Market value$67.31M
34.57%
Sole
123.68K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares229.20K
TypeSH
Market value$16.36M
8.40%
Sole
229.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares95.50K
TypeSH
Market value$10.05M
5.16%
Sole
95.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.41K
TypeSH
Market value$9.14M
4.70%
Sole
43.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.20K
TypeSH
Market value$6.80M
3.49%
Sole
14.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.80K
TypeSH
Market value$6.19M
3.18%
Sole
53.80K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$5.84M
3.00%
Sole
1.07M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.29M
2.20%
Sole
108K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$4.02M
2.06%
Sole
32.50K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$3.63M
1.86%
Sole
28.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$3.16M
1.62%
Sole
7.06K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.13M
1.61%
Sole
192.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.70K
TypeSH
Market value$3.01M
1.54%
Sole
103.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.25M
1.16%
Sole
12.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.01M
1.03%
Sole
47.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.41K
TypeSH
Market value$1.99M
1.02%
Sole
2.41K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40.30K
TypeSH
Market value$1.93M
0.99%
Sole
40.30K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$1.44M
0.74%
Sole
18.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares885.00
TypeSH
Market value$1.42M
0.73%
Sole
885.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.75K
TypeSH
Market value$1.40M
0.72%
Sole
20.75K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.91K
TypeSH
Market value$1.34M
0.69%
Sole
1.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.73K
TypeSH
Market value$1.33M
0.68%
Sole
10.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.62K
TypeSH
Market value$1.31M
0.67%
Sole
7.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.63K
TypeSH
Market value$1.30M
0.67%
Sole
5.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.26K
TypeSH
Market value$1.15M
0.59%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.68K | SH | $67.31M 34.57% | 123.68K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 229.20K | SH | $16.36M 8.40% | 229.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 95.50K | SH | $10.05M 5.16% | 95.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.41K | SH | $9.14M 4.70% | 43.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.20K | SH | $6.80M 3.49% | 14.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.80K | SH | $6.19M 3.18% | 53.80K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $5.84M 3.00% | 1.07M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.29M 2.20% | 108K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $4.02M 2.06% | 32.50K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $3.63M 1.86% | 28.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $3.16M 1.62% | 7.06K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.13M 1.61% | 192.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.70K | SH | $3.01M 1.54% | 103.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $2.25M 1.16% | 12.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.01M 1.03% | 47.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.41K | SH | $1.99M 1.02% | 2.41K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.30K | SH | $1.93M 0.99% | 40.30K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $1.44M 0.74% | 18.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 885.00 | SH | $1.42M 0.73% | 885.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.75K | SH | $1.40M 0.72% | 20.75K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.91K | SH | $1.34M 0.69% | 1.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.73K | SH | $1.33M 0.68% | 10.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.62K | SH | $1.31M 0.67% | 7.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.63K | SH | $1.30M 0.67% | 5.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.26K | SH | $1.15M 0.59% | 2.26K | 0.00 | 0.00 |
Page 1 of 4