Filed: 2/14/2025ACC: 0001420506-25-000523
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $254.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$254.65M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$108.45M42.6%
TR UNIT$74.83M29.4%
UNIT SER 1$9.01M3.5%
S&P 500 ETF SHS$5.12M2.0%
VALUE ETF$5.06M2.0%
COM NEW$5.00M2.0%
UTSER1 S&PDCRP$4.78M1.9%
Portfolio Concentration
Top 3$104.44M41.0%
4–10$47.30M18.6%
11–25$46.80M18.4%
Rest$56.10M22.0%
Top 3 weight
41.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.68K
TypeSH
Market value$74.83M
29.39%
Sole
127.68K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares207.76K
TypeSH
Market value$15.89M
6.24%
Sole
207.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares92.80K
TypeSH
Market value$13.73M
5.39%
Sole
92.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.09K
TypeSH
Market value$10.29M
4.04%
Sole
41.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.63K
TypeSH
Market value$9.01M
3.54%
Sole
17.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.70K
TypeSH
Market value$6.94M
2.73%
Sole
51.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.26K
TypeSH
Market value$5.84M
2.29%
Sole
54.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$5.12M
2.01%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.90K
TypeSH
Market value$5.06M
1.99%
Sole
29.90K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$5.03M
1.98%
Sole
28.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.40K
TypeSH
Market value$4.78M
1.88%
Sole
8.40K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.15M
1.63%
Sole
108K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.56K
TypeSH
Market value$4.07M
1.60%
Sole
4.56K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$4.04M
1.59%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$3.89M
1.53%
Sole
51.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.78M
1.48%
Sole
192.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.23M
1.27%
Sole
103.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$2.59M
1.02%
Sole
4.41K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.56M
1.01%
Sole
47.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.08K
TypeSH
Market value$2.49M
0.98%
Sole
13.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.44M
0.96%
Sole
5.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.07K
TypeSH
Market value$2.33M
0.92%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$2.28M
0.89%
Sole
54.40K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares70K
TypeSH
Market value$2.22M
0.87%
Sole
70K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40.30K
TypeSH
Market value$1.94M
0.76%
Sole
40.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.68K | SH | $74.83M 29.39% | 127.68K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 207.76K | SH | $15.89M 6.24% | 207.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 92.80K | SH | $13.73M 5.39% | 92.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.09K | SH | $10.29M 4.04% | 41.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.63K | SH | $9.01M 3.54% | 17.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.70K | SH | $6.94M 2.73% | 51.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.26K | SH | $5.84M 2.29% | 54.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.51K | SH | $5.12M 2.01% | 9.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.90K | SH | $5.06M 1.99% | 29.90K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.20K | SH | $5.03M 1.98% | 28.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.40K | SH | $4.78M 1.88% | 8.40K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.15M 1.63% | 108K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.56K | SH | $4.07M 1.60% | 4.56K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $4.04M 1.59% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.50K | SH | $3.89M 1.53% | 51.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.78M 1.48% | 192.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.23M 1.27% | 103.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.41K | SH | $2.59M 1.02% | 4.41K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.56M 1.01% | 47.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.08K | SH | $2.49M 0.98% | 13.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.44M 0.96% | 5.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.07K | SH | $2.33M 0.92% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.40K | SH | $2.28M 0.89% | 54.40K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 70K | SH | $2.22M 0.87% | 70K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.30K | SH | $1.94M 0.76% | 40.30K | 0.00 | 0.00 |
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