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
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 | — | ↗▾ | |
| 02 | SYYSYSCO CORP View history and evidence | $17.16M | 10.50% | 234.60K shares | — | ↗▾ | |
| 03 | 57142B104MARQETA INCCLASS A COM View history and evidence | $7.44M | 4.55% | 1.07M shares | — | ↗▾ | |
| 04 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $3.16M | 1.93% | 108.00K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $3.05M | 1.86% | 15.82K shares | — | ↗▾ | |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $2.73M | 1.67% | 103.70K shares | — | ↗▾ | |
| 07 | 22766M109CROSSFIRST BANKSHARES INC View history and evidence | $2.69M | 1.65% | 198.38K shares | — | ↗▾ | |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $2.66M | 1.63% | 192.80K shares | — | ↗▾ | |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $2.45M | 1.50% | 28.20K shares | — | ↗▾ | |
| 10 | AVGOBROADCOM INC View history and evidence | $2.08M | 1.27% | 1.87K shares | — | ↗▾ |
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 | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 6.70K | $2.74M | ▾ | |
AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | Call | 21.00K | $892.92K | ▾ |
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 | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176242098
}Research all 92 reported holdings.
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