Lavaca Capital LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $171.34 million in total holdings as of March 31, 2024.Lavaca Capital LLC owns shares of 77 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 18.85% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 89 new stocks and bought additional shares in 28 stocks.Lavaca Capital LLC sold shares of 14 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,886,420Sysco $18,882,468Apple $7,361,603Marqeta $6,355,088-1x Short VIX Futures ETF $4,058,088 Largest New Holdings this Quarter Berkshire Hathaway $266,610 HoldingVisa $249,498 HoldingIntuitive Surgical $215,509 HoldingBank of America $211,366 HoldingCadence Bank $207,466 Holding Largest Purchases this Quarter Apple 27,111 shares (about $4.65M)-1x Short VIX Futures ETF 81,800 shares (about $3.47M)Walmart 15,390 shares (about $926.02K)Microsoft 1,885 shares (about $793.06K)Amazon.com 1,650 shares (about $297.63K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 27,894 shares (about $14.59M)Eli Lilly and Company 1,754 shares (about $1.36M)Broadcom 983 shares (about $1.30M)Sysco 2,000 shares (about $162.36K)Alerian MLP ETF 2,000 shares (about $94.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLavaca Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,886,420$14,590,515 ▼-18.1%125,96138.5%FinanceSYYSysco$18,882,468$162,360 ▼-0.9%232,60011.0%Consumer StaplesAAPLApple$7,361,603$4,648,973 ▲171.4%42,9304.3%Computer and TechnologyMQMarqeta$6,355,0880.0%1,066,2903.7%Business ServicesSVIX-1x Short VIX Futures ETF$4,058,088$3,465,048 ▲584.3%95,8002.4%ETFWESWestern Midstream Partners$3,839,4000.0%108,0002.2%Oils/EnergyTRGPTarga Resources$3,158,1180.0%28,2001.8%Oils/EnergyETEnergy Transfer$3,032,7440.0%192,8001.8%Oils/EnergyEPDEnterprise Products Partners$3,025,9080.0%103,6981.8%Oils/EnergyQQQInvesco QQQ$2,974,8670.0%6,7001.7%FinanceMSFTMicrosoft$2,939,991$793,057 ▲36.9%6,9881.7%Computer and TechnologyAMLPAlerian MLP ETF$2,088,240$94,920 ▼-4.3%44,0001.2%ETFGOOGAlphabet$1,869,753$149,215 ▲8.7%12,2801.1%Computer and TechnologyWMBWilliams Companies$1,843,2810.0%47,3001.1%Oils/EnergyXOMExxon Mobil$1,815,669$9,299 ▼-0.5%15,6201.1%Oils/EnergyKLACKLA$1,684,252$699 ▲0.0%2,4111.0%Computer and TechnologyUNHUnitedHealth Group$1,609,754$66,785 ▲4.3%3,2540.9%MedicalEOGEOG Resources$1,437,561$52,287 ▼-3.5%11,2450.8%Oils/EnergyMRKMerck & Co., Inc.$1,416,351$241,996 ▲20.6%10,7340.8%MedicalABBVAbbVie$1,384,142$254,212 ▲22.5%7,6010.8%MedicalCTASCintas$1,309,479$68,016 ▼-4.9%1,9060.8%Industrial ProductsNRGNRG Energy$1,252,2650.0%18,5000.7%UtilitiesAXPAmerican Express$1,245,692$32,787 ▲2.7%5,4710.7%FinanceWMTWalmart$1,228,732$926,017 ▲305.9%20,4210.7%Retail/WholesaleAVGOBroadcom$1,170,337$1,302,878 ▼-52.7%8830.7%Computer and TechnologyNSCNorfolk Southern$1,125,6790.0%4,4170.7%TransportationJNJJohnson & Johnson$1,015,263$13,446 ▲1.3%6,4180.6%MedicalWMWaste Management$1,009,905$42,630 ▼-4.1%4,7380.6%Business ServicesDDDuPont de Nemours$979,945$77 ▲0.0%12,7810.6%Basic MaterialsACNAccenture$942,086$9,012 ▼-0.9%2,7180.5%Business ServicesLLYEli Lilly and Company$931,996$1,364,542 ▼-59.4%1,1980.5%MedicalVTLEVital Energy$929,9580.0%17,7000.5%Oils/EnergyXLKTechnology Select Sector SPDR Fund$874,734$82,475 ▼-8.6%4,2000.5%ETFOKEONEOK$873,8530.0%10,9000.5%Oils/EnergyIYWiShares U.S. Technology ETF$810,3600.0%6,0000.5%ManufacturingPAYXPaychex$773,026$1,965 ▲0.3%6,2950.5%Business ServicesNEENextEra Energy$766,9200.0%12,0000.4%UtilitiesDOWDOW$754,040$290 ▲0.0%13,0160.4%Basic MaterialsABTAbbott Laboratories$742,427$34,212 ▲4.8%6,5320.4%MedicalCTVACorteva$731,0850.0%12,6770.4%Consumer StaplesDLRDigital Realty Trust$720,2000.0%5,0000.4%FinanceAMAntero Midstream$717,0600.0%51,0000.4%Oils/EnergyFANGDiamondback Energy$713,214$51,524 ▼-6.7%3,5990.4%Oils/EnergyAMZNAmazon.com$712,501$297,627 ▲71.7%3,9500.4%Retail/WholesaleGOOGLAlphabet$673,148$101,576 ▲17.8%4,4600.4%Computer and TechnologyNEPNextEra Energy Partners$661,7600.0%22,0000.4%Oils/EnergyPGProcter & Gamble$649,974$95,565 ▲17.2%4,0060.4%Consumer StaplesCCChemours$647,519$16,833 ▲2.7%24,6580.4%Basic MaterialsFUNCedar Fair$586,6000.0%14,0000.3%Consumer DiscretionaryUPSUnited Parcel Service$570,559$8,620 ▼-1.5%3,8390.3%TransportationANETArista Networks$556,7620.0%1,9200.3%Computer and TechnologyAEEAmeren$524,3110.0%7,0890.3%UtilitiesCCICrown Castle$499,306$9,419 ▼-1.9%4,7180.3%FinanceINTCIntel$497,619$190,152 ▲61.8%11,2660.3%Computer and TechnologyRTXRTX$486,187$21,554 ▲4.6%4,9850.3%AerospaceGSThe Goldman Sachs Group$459,4590.0%1,1000.3%FinanceNEMNewmont$422,9120.0%11,8000.2%Basic MaterialsAEMAgnico Eagle Mines$406,0970.0%6,8080.2%Basic MaterialsSBUXStarbucks$399,740$119,995 ▲42.9%4,3740.2%Retail/WholesaleMCDMcDonald's$376,403$83,457 ▲28.5%1,3350.2%Retail/WholesaleCHENIERE ENERGY INC$331,108$40,804 ▲14.1%2,0530.2%COM NEWPFEPfizer$312,138$16,678 ▲5.6%11,2480.2%MedicalIDXXIDEXX Laboratories$291,5620.0%5400.2%MedicalBRK.BBerkshire Hathaway$266,610$266,610 ▲New Holding6340.2%FinanceMPLXMplx$265,9840.0%6,4000.2%Oils/EnergyVVisa$249,498$249,498 ▲New Holding8940.1%Business ServicesBMYBristol-Myers Squibb$238,341$15,998 ▲7.2%4,3950.1%MedicalSPGSimon Property Group$234,7350.0%1,5000.1%FinanceMDLZMondelez International$230,230$6,230 ▲2.8%3,2890.1%Consumer StaplesCWENClearway Energy$225,8900.0%9,8000.1%Oils/EnergyISRGIntuitive Surgical$215,509$215,509 ▲New Holding5400.1%MedicalBACBank of America$211,366$211,366 ▲New Holding5,5740.1%FinanceCADECadence Bank$207,466$207,466 ▲New Holding7,1540.1%FinanceAMTAmerican Tower$206,877$1,778 ▲0.9%1,0470.1%FinanceCVXChevron$205,851$205,851 ▲New Holding1,3050.1%Oils/EnergyJPMJPMorgan Chase & Co.$201,702$201,702 ▲New Holding1,0070.1%FinanceBTGB2Gold$27,9270.0%10,7000.0%Basic MaterialsCFBCrossFirst Bankshares$0$2,694,055 ▼-100.0%00.0%FinanceCNPCenterPoint Energy$0$1,999,900 ▼-100.0%00.0%UtilitiesVOOVanguard S&P 500 ETF$0$1,982,198 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$1,814,039 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$916,320 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$803,889 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$544,087 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$520,541 ▼-100.0%00.0%ETFMSMorgan Stanley$0$482,849 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$448,480 ▼-100.0%00.0%Computer and TechnologySDSandRidge Energy$0$341,750 ▼-100.0%00.0%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$0$325,685 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$261,247 ▼-100.0%00.0%ETFCOPConocoPhillips$0$236,153 ▼-100.0%00.0%Oils/EnergyARAntero Resources$0$226,800 ▼-100.0%00.0%Oils/EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$225,227 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$215,900 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$208,491 ▼-100.0%00.0%ETFJQUAJPMorgan US Quality Factor ETF$0$200,294 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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