Lavaca Capital LLC Top Holdings and 13F Report (2024) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $234.97 million in total holdings as of September 30, 2024.Lavaca Capital LLC owns shares of 102 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.43% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 86 new stocks and bought additional shares in 28 stocks.Lavaca Capital LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $77,382,411Sysco $17,388,724KKR & Co. Inc. $12,470,390Apple $9,042,686Invesco QQQ $7,565,085 Largest New Holdings this Quarter Vanguard Value ETF $4,957,788 HoldingSPDR S&P MidCap 400 ETF Trust $4,785,144 HoldingiShares MSCI EAFE ETF $4,231,678 HoldingiShares MSCI Emerging Markets ETF $2,494,784 HoldingCenterPoint Energy $2,059,400 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,214 shares (about $5.37M)Vanguard Value ETF 28,400 shares (about $4.96M)SPDR S&P MidCap 400 ETF Trust 8,400 shares (about $4.79M)iShares MSCI EAFE ETF 50,600 shares (about $4.23M)Vanguard S&P 500 ETF 7,365 shares (about $3.89M) Largest Sales this Quarter KLA 1,499 shares (about $1.16M)Apple 4,603 shares (about $1.07M)American Express 3,395 shares (about $920.72K)Microsoft 1,974 shares (about $849.41K)AbbVie 3,883 shares (about $766.81K) 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$77,382,411$5,365,028 ▲7.4%132,89832.9%FinanceSYYSysco$17,388,724$502,628 ▼-2.8%222,7617.4%Consumer StaplesKKRKKR & Co. Inc.$12,470,3900.0%95,5005.3%FinanceAAPLApple$9,042,686$1,072,494 ▼-10.6%38,8103.8%Computer and TechnologyQQQInvesco QQQ$7,565,085$634,491 ▲9.2%15,5003.2%FinanceXOMExxon Mobil$6,329,411$23,444 ▲0.4%53,9962.7%Oils/EnergyMQMarqeta$5,246,1470.0%1,066,2902.2%Business ServicesNVDANVIDIA$5,136,912$1,190,112 ▲30.2%42,3002.2%Computer and TechnologyVOOVanguard S&P 500 ETF$5,016,559$3,886,290 ▲343.8%9,5072.1%ETFVTVVanguard Value ETF$4,957,788$4,957,788 ▲New Holding28,4002.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,785,144$4,785,144 ▲New Holding8,4002.0%ETFEFAiShares MSCI EAFE ETF$4,231,678$4,231,678 ▲New Holding50,6001.8%FinanceTRGPTarga Resources$4,173,8820.0%28,2001.8%Oils/EnergyWESWestern Midstream Partners$4,132,0800.0%108,0001.8%Oils/EnergyETEnergy Transfer$3,094,4400.0%192,8001.3%Oils/EnergyEPDEnterprise Products Partners$3,018,6490.0%103,6981.3%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$2,494,784$2,494,784 ▲New Holding54,4001.1%FinanceGOOGLAlphabet$2,412,620$1,658,500 ▲219.9%14,5471.0%Computer and TechnologyMSFTMicrosoft$2,189,366$849,412 ▼-28.0%5,0880.9%Computer and TechnologyWMBWilliams Companies$2,159,2450.0%47,3000.9%Oils/EnergyCNPCenterPoint Energy$2,059,400$2,059,400 ▲New Holding70,0000.9%UtilitiesGOOGAlphabet$2,053,0930.0%12,2800.9%Computer and TechnologyAMLPAlerian MLP ETF$1,899,3390.0%40,3000.8%ETFIVViShares Core S&P 500 ETF$1,896,584$1,146,141 ▲152.7%3,2880.8%ETFNRGNRG Energy$1,685,3500.0%18,5000.7%UtilitiesAVGOBroadcom$1,528,350$1,375,688 ▲901.1%8,8600.7%Computer and TechnologyWMTWalmart$1,401,093$274,065 ▼-16.4%17,3510.6%Retail/WholesaleMRKMerck & Co., Inc.$1,230,309$11,356 ▲0.9%10,8340.5%MedicalDDDuPont de Nemours$1,139,121$89 ▲0.0%12,7830.5%Basic MaterialsNSCNorfolk Southern$1,097,5450.0%4,4170.5%TransportationLLYEli Lilly and Company$1,063,128$886 ▲0.1%1,2000.5%MedicalCXMSprinklr$1,040,883$1,040,883 ▲New Holding134,6550.4%Business ServicesNEENextEra Energy$1,014,3600.0%12,0000.4%UtilitiesVUGVanguard Growth ETF$996,513$2,687 ▲0.3%2,5960.4%ETFOKEONEOK$993,3170.0%10,9000.4%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$954,337$8,439 ▲0.9%9,7260.4%ETFXLKTechnology Select Sector SPDR Fund$948,1920.0%4,2000.4%ETFUNHUnitedHealth Group$911,516$408,107 ▼-30.9%1,5590.4%MedicalIYWiShares U.S. Technology ETF$909,7200.0%6,0000.4%ManufacturingDLRDigital Realty Trust$809,1500.0%5,0000.3%FinanceIEFAiShares Core MSCI EAFE ETF$786,588$786,588 ▲New Holding10,0780.3%ETFAMAntero Midstream$767,5500.0%51,0000.3%Oils/EnergyCTVACorteva$745,321$59 ▲0.0%12,6780.3%Consumer StaplesABBVAbbVie$738,180$766,815 ▼-51.0%3,7380.3%MedicalANETArista Networks$736,9340.0%1,9200.3%Computer and TechnologyAMZNAmazon.com$736,0040.0%3,9500.3%Retail/WholesaleDOWDOW$711,731$328 ▲0.0%13,0280.3%Basic MaterialsKLACKLA$707,036$1,160,840 ▼-62.1%9130.3%Computer and TechnologyPGProcter & Gamble$703,365$6,582 ▲0.9%4,0610.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$648,659$648,659 ▲New Holding10,9000.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$647,262$345,635 ▲114.6%5,9420.3%ETFFANGDiamondback Energy$633,915$7,413 ▲1.2%3,6770.3%Oils/EnergyAEEAmeren$632,366$3,586 ▲0.6%7,2300.3%UtilitiesNEMNewmont$630,7100.0%11,8000.3%Basic MaterialsRTXRTX$623,8530.0%5,1490.3%AerospaceNEPNextEra Energy Partners$607,6400.0%22,0000.3%Oils/EnergyAXPAmerican Express$605,047$920,724 ▼-60.3%2,2310.3%FinanceAEMAgnico Eagle Mines$548,4520.0%6,8080.2%Basic MaterialsGSThe Goldman Sachs Group$544,6210.0%1,1000.2%FinanceJNJJohnson & Johnson$525,236$202,089 ▼-27.8%3,2410.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$515,304$515,304 ▲New Holding7,6330.2%ETFCTASCintas$500,700$108,087 ▲27.5%2,4320.2%Industrial ProductsEOGEOG Resources$491,720$279,297 ▼-36.2%4,0000.2%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$477,891$477,891 ▲New Holding8,7000.2%ETFVTLEVital Energy$476,1300.0%17,7000.2%Oils/EnergySBUXStarbucks$460,933$9,652 ▲2.1%4,7280.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$430,694$430,694 ▲New Holding6,9110.2%ETFABTAbbott Laboratories$427,081$798 ▲0.2%3,7460.2%MedicalMCDMcDonald's$413,829$7,308 ▲1.8%1,3590.2%Retail/WholesaleCOPConocoPhillips$406,166$2,843 ▲0.7%3,8580.2%Oils/EnergyCHENIERE ENERGY INC$369,2120.0%2,0530.2%COM NEWPFEPfizer$346,706$12,039 ▲3.6%11,9800.1%MedicalWMWaste Management$343,370$642,314 ▼-65.2%1,6540.1%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$335,433$335,433 ▲New Holding5,4890.1%ManufacturingACNAccenture$326,616$9,190 ▼-2.7%9240.1%Computer and TechnologyINNOVEX INTERNATIONAL INC$317,719$317,719 ▲New Holding21,6430.1%COMPAYXPaychex$312,663$534,479 ▼-63.1%2,3300.1%Business ServicesBRK.BBerkshire Hathaway$308,3740.0%6700.1%FinanceSDSandRidge Energy$305,750$305,750 ▲New Holding25,0000.1%Oils/EnergyCWENClearway Energy$300,6640.0%9,8000.1%Oils/EnergyMPLXMplx$284,5440.0%6,4000.1%Oils/EnergyINTCIntel$281,755$5,020 ▲1.8%12,0100.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$279,376$279,376 ▲New Holding2,7590.1%FinanceIDXXIDEXX Laboratories$272,8190.0%5400.1%MedicalISRGIntuitive Surgical$265,2860.0%5400.1%MedicalSPGSimon Property Group$253,5300.0%1,5000.1%FinanceSCHFSchwab International Equity ETF$253,381$253,381 ▲New Holding6,1620.1%ETFAMTAmerican Tower$247,444$1,860 ▲0.8%1,0640.1%FinanceVVisa$245,805$7,974 ▼-3.1%8940.1%Business ServicesMDLZMondelez International$242,3010.0%3,2890.1%Consumer StaplesJQUAJPMorgan US Quality Factor ETF$239,687$239,687 ▲New Holding4,2370.1%ETFBMYBristol-Myers Squibb$235,158$235,158 ▲New Holding4,5450.1%MedicalCADECadence Bank$227,8550.0%7,1540.1%FinanceMTDMettler-Toledo International$224,9550.0%1500.1%Computer and TechnologyBACBank of America$221,1760.0%5,5740.1%FinanceIBMInternational Business Machines$219,532$219,532 ▲New Holding9930.1%Computer and TechnologyCCICrown Castle$213,178$213,178 ▲New Holding1,7970.1%FinanceJPMJPMorgan Chase & Co.$212,3360.0%1,0070.1%FinanceCVXChevron$206,914$14,727 ▲7.7%1,4050.1%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$205,156$205,156 ▲New Holding1,7150.1%ETFShowing largest 100 holdings. 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