Lavaca Capital LLC
CIK 1641447 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY39.92%
- SYY10.50%
- 57142B1044.55%
- WES1.93%
- AAPL1.86%
- EPD1.67%
- 22766M1091.65%
- ET1.63%
- TRGP1.50%
- AVGO1.27%
Share classes counted separately66.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +11.61 pp28.31% → 39.92%Shares -46.91K (-25.47%)
- SYYWeight increased · +4.93 pp5.57% → 10.50%Shares 0 (0.00%)
- 57142B104Weight increased · +2.26 pp2.29% → 4.55%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $65.24M | 39.92% | 137.25K shares | 28.31% → 39.92%+11.61 pp -46.91K (-25.47%) | Reduced | ↗▾ |
| 02 | SYYSYSCO CORP View history and evidence | $17.16M | 10.50% | 234.60K shares | 5.57% → 10.50%+4.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 57142B104MARQETA INCCLASS A COM View history and evidence | $7.44M | 4.55% | 1.07M shares | 2.29% → 4.55%+2.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $3.16M | 1.93% | 108.00K shares | 1.06% → 1.93%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $3.05M | 1.86% | 15.82K shares | 2.99% → 1.86%-1.13 pp -32.73K (-67.42%) | Reduced | ↗▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $2.73M | 1.67% | 103.70K shares | 1.02% → 1.67%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 22766M109CROSSFIRST BANKSHARES INC View history and evidence | $2.69M | 1.65% | 198.38K shares | 0.72% → 1.65%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $2.66M | 1.63% | 192.80K shares | 0.99% → 1.63%+0.64 pp -2.67K (-1.36%) | Reduced | ↗▾ |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $2.45M | 1.50% | 28.20K shares | 0.87% → 1.50%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $2.08M | 1.27% | 1.87K shares | 0.62% → 1.27%+0.65 pp -198 (-9.59%) | Reduced | ↗▾ |
Options overlay 6
$12.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 16.60K | $7.89M | -3.70K (-18.23%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 6.70K | $2.74M | -500 (-6.94%) | ▾ |
AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | Call | 21.00K | $892.92K | -5.00K (-19.23%) | ▾ |
3 / 6 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -371,301 | -$14.09M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -105,806 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -15,605 | -$5.47M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641447 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176242098
}Research all 92 reported holdings.
This page includes 30 of 92 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 92 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1641447","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1641447","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.