HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$57,349 | ||
| SPY | 137,255 | -46,915 | $65,239 |
| Put | 16,600 | -3,700 | $7,890 |
 SYSCO CORP |
234,600 | UNCH | $17,156 |
| SYY | 234,600 | UNCH | $17,156 |
| MARQETA INC |
1,066,290 | UNCH | $7,443 |
| MQ | 1,066,290 | UNCH | $7,443 |
| WESTERN MIDSTREAM PARTNERS L |
108,000 | UNCH | $3,160 |
| WES | 108,000 | UNCH | $3,160 |
| APPLE INC |
15,819 | -32,728 | $3,046 |
| AAPL | 15,819 | -32,728 | $3,046 |
| ENTERPRISE PRODS PARTNERS L |
103,698 | UNCH | $2,732 |
| EPD | 103,698 | UNCH | $2,732 |
| CROSSFIRST BANKSHARES INC (CFB) |
198,384 | UNCH | $2,694 |
| CFB | 198,384 | UNCH | $2,694 |
| ENERGY TRANSFER L P |
192,800 | -2,668 | $2,661 |
| ET | 192,800 | -2,668 | $2,661 |
| TARGA RES CORP |
28,200 | UNCH | $2,450 |
| TRGP | 28,200 | UNCH | $2,450 |
| BROADCOM INC |
1,866 | -198 | $2,083 |
| AVGO | 1,866 | -198 | $2,083 |
| CENTERPOINT ENERGY INC |
70,000 | UNCH | $2,000 |
| CNP | 70,000 | UNCH | $2,000 |
| VANGUARD INDEX FDS (VOO) |
4,538 | +2,081 | $1,982 |
| VOO | 4,538 | +2,081 | $1,982 |
| ALPS ETF TR (AMLP) |
$1,956 | ||
| AMLP | 25,000 | UNCH | $1,063 |
| Call | 21,000 | -5,000 | $893 |
| MICROSOFT CORP |
5,103 | -20,205 | $1,919 |
| MSFT | 5,103 | -20,205 | $1,919 |
| ISHARES TR (IVV) |
3,798 | -9,994 | $1,814 |
| IVV | 3,798 | -9,994 | $1,814 |
| ELI LILLY & CO |
2,952 | -58 | $1,721 |
| LLY | 2,952 | -58 | $1,721 |
| WILLIAMS COS INC |
47,300 | UNCH | $1,647 |
| WMB | 47,300 | UNCH | $1,647 |
| UNITEDHEALTH GROUP INC |
3,119 | -6,529 | $1,642 |
| UNH | 3,119 | -6,529 | $1,642 |
| ALPHABET INC |
11,300 | -13,791 | $1,593 |
| GOOG | 11,300 | -13,791 | $1,593 |
| EXXON MOBIL CORP |
15,700 | -5,721 | $1,570 |
| XOM | 15,700 | -5,721 | $1,570 |
| EOG RES INC |
11,654 | -399 | $1,410 |
| EOG | 11,654 | -399 | $1,410 |
| KLA CORP |
2,410 | -198 | $1,401 |
| KLAC | 2,410 | -198 | $1,401 |
| CINTAS CORP |
2,005 | -99 | $1,208 |
| CTAS | 2,005 | -99 | $1,208 |
| NORFOLK SOUTHN CORP |
4,417 | UNCH | $1,044 |
| NSC | 4,417 | UNCH | $1,044 |
| AMERICAN EXPRESS CO |
5,327 | -494 | $998 |
| AXP | 5,327 | -494 | $998 |
| JOHNSON & JOHNSON |
6,333 | -6,357 | $993 |
| JNJ | 6,333 | -6,357 | $993 |
| DUPONT DE NEMOURS INC |
12,780 | +6,305 | $983 |
| DD | 12,780 | +6,305 | $983 |
| MERCK & CO INC |
8,900 | -2,422 | $970 |
| MRK | 8,900 | -2,422 | $970 |
| ACCENTURE PLC IRELAND |
2,744 | -6,783 | $963 |
| ACN | 2,744 | -6,783 | $963 |
| ABBVIE INC |
6,205 | -2,922 | $962 |
| ABBV | 6,205 | -2,922 | $962 |
| NRG ENERGY INC |
18,500 | UNCH | $956 |
| NRG | 18,500 | UNCH | $956 |
| ISHARES TR (IEF) |
9,506 | +9,506 | $916 |
| IEF | 9,506 | +9,506 | $916 |
| SELECT SECTOR SPDR TR (XLK) |
4,596 | -21,926 | $885 |
| XLK | 4,596 | -21,926 | $885 |
| WASTE MGMT INC DEL |
4,938 | -5,222 | $884 |
| WM | 4,938 | -5,222 | $884 |
| VITAL ENERGY INC |
$805 | ||
| Call | 17,700 | UNCH | $805 |
| VANGUARD INDEX FDS (VUG) |
2,586 | +2,586 | $804 |
| VUG | 2,586 | +2,586 | $804 |
| WALMART INC |
5,031 | -6,626 | $793 |
| WMT | 5,031 | -6,626 | $793 |
| ONEOK INC NEW |
10,900 | UNCH | $765 |
| OKE | 10,900 | UNCH | $765 |
| CHEMOURS CO |
24,017 | -2,229 | $757 |
| CC | 24,017 | -2,229 | $757 |
| PAYCHEX INC |
6,279 | +16 | $748 |
| PAYX | 6,279 | +16 | $748 |
| ISHARES TR (IYW) |
6,000 | UNCH | $736 |
| IYW | 6,000 | UNCH | $736 |
| NEXTERA ENERGY INC |
12,000 | +3,453 | $729 |
| NEE | 12,000 | +3,453 | $729 |
| DOW INC |
13,011 | -5,563 | $714 |
| DOW | 13,011 | -5,563 | $714 |
| ABBOTT LABS |
6,231 | -5,861 | $686 |
| ABT | 6,231 | -5,861 | $686 |
| DIGITAL RLTY TR INC |
5,000 | UNCH | $673 |
| DLR | 5,000 | UNCH | $673 |
| NEXTERA ENERGY PARTNERS LP |
22,000 | -15,400 | $669 |
| NEP | 22,000 | -15,400 | $669 |
| ANTERO MIDSTREAM CORP |
51,000 | UNCH | $639 |
| AM | 51,000 | UNCH | $639 |
| UNITED PARCEL SERVICE INC |
3,897 | -189 | $613 |
| UPS | 3,897 | -189 | $613 |
| CORTEVA INC |
12,677 | -6,268 | $607 |
| CTVA | 12,677 | -6,268 | $607 |
| DIAMONDBACK ENERGY INC |
3,859 | -319 | $598 |
| FANG | 3,859 | -319 | $598 |
See Full List: All Stocks Held By Lavaca Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lavaca Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $176,241 At 09/30/2023: $297,505 Lavaca Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lavaca Capital LLC 13F filings. Link to 13F filings: SEC filings |
