Filed: 11/14/2024ACC: 0001420506-24-002579
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $234.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$234.97M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$92.48M39.4%
TR UNIT$77.38M32.9%
UNIT SER 1$7.57M3.2%
CLASS A COM$5.25M2.2%
S&P 500 ETF SHS$5.02M2.1%
VALUE ETF$4.96M2.1%
UTSER1 S&PDCRP$4.79M2.0%
Portfolio Concentration
Top 3$107.24M45.6%
4–10$43.29M18.4%
11–25$42.29M18.0%
Rest$42.15M17.9%
Top 3 weight
45.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares132.90K
TypeSH
Market value$77.38M
32.93%
Sole
132.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares222.76K
TypeSH
Market value$17.39M
7.40%
Sole
222.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares95.50K
TypeSH
Market value$12.47M
5.31%
Sole
95.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.81K
TypeSH
Market value$9.04M
3.85%
Sole
38.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.50K
TypeSH
Market value$7.57M
3.22%
Sole
15.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54K
TypeSH
Market value$6.33M
2.69%
Sole
54K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$5.25M
2.23%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.30K
TypeSH
Market value$5.14M
2.19%
Sole
42.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$5.02M
2.14%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$4.96M
2.11%
Sole
28.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.40K
TypeSH
Market value$4.79M
2.04%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$4.23M
1.80%
Sole
50.60K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$4.17M
1.78%
Sole
28.20K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.13M
1.76%
Sole
108K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.09M
1.32%
Sole
192.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.70K
TypeSH
Market value$3.02M
1.28%
Sole
103.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$2.49M
1.06%
Sole
54.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.55K
TypeSH
Market value$2.41M
1.03%
Sole
14.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$2.19M
0.93%
Sole
5.09K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.16M
0.92%
Sole
47.30K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares70K
TypeSH
Market value$2.06M
0.88%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.05M
0.87%
Sole
12.28K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40.30K
TypeSH
Market value$1.90M
0.81%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.90M
0.81%
Sole
3.29K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$1.69M
0.72%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.90K | SH | $77.38M 32.93% | 132.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 222.76K | SH | $17.39M 7.40% | 222.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 95.50K | SH | $12.47M 5.31% | 95.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.81K | SH | $9.04M 3.85% | 38.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.50K | SH | $7.57M 3.22% | 15.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54K | SH | $6.33M 2.69% | 54K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $5.25M 2.23% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.30K | SH | $5.14M 2.19% | 42.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.51K | SH | $5.02M 2.14% | 9.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.40K | SH | $4.96M 2.11% | 28.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.40K | SH | $4.79M 2.04% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.60K | SH | $4.23M 1.80% | 50.60K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $4.17M 1.78% | 28.20K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.13M 1.76% | 108K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.09M 1.32% | 192.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.70K | SH | $3.02M 1.28% | 103.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.40K | SH | $2.49M 1.06% | 54.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.55K | SH | $2.41M 1.03% | 14.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $2.19M 0.93% | 5.09K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.16M 0.92% | 47.30K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 70K | SH | $2.06M 0.88% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $2.05M 0.87% | 12.28K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.30K | SH | $1.90M 0.81% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.90M 0.81% | 3.29K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $1.69M 0.72% | 18.50K | 0.00 | 0.00 |
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