Lavaca Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lavaca Capital LLC reported 75 stock positions worth $164.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.9% of the portfolio, followed by Sysco (SYY, 11.5%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 18, added to 28 and reduced 13. The biggest buy was Apple (AAPL, shares +171%) and the biggest sale an exit from Crossfirst Bankshares (CFB).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$164.0M (Q1 2024)
SEC Filing
0001420506-24-001007 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $164.0M $164.0M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $227.7M Q4 2024 Q1 2025: $219.6M Q1 2025 Q2 2025: $244.7M Q2 2025 Q3 2025: $552.5M Q3 2025 Q4 2025: $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 75 stocks · $164.0M
SPY SS SPDR S&P 500 ETF Trust-US 39.88% 125,061 $65.4M Reduce -8.9%
SYY Sysco Corp. 11.51% 232,600 $18.9M Reduce -0.8%
AAPL Apple Inc. 4.49% 42,930 $7.4M Add +171.4%
MQ Marqeta Inc. 3.87% 1,066,290 $6.4M No change
WES Western Midstream Partners L 2.34% 108,000 $3.8M No change
TRGP Targa Resources Corp. 1.93% 28,200 $3.2M No change
ET Energy Transfer LP 1.85% 192,800 $3.0M No change
EPD Enterprise Products Partners 1.84% 103,698 $3.0M No change
MSFT Microsoft Corp. 1.79% 6,988 $2.9M Add +36.9%
SVIX -1X Short Vix Futures ETF 1.24% 47,900 $2.0M Add +584.3%
GOOG Alphabet Inc. Class C 1.14% 12,280 $1.9M Add +8.7%
WMB Williams Cos Inc. 1.12% 47,300 $1.8M No change
XOM Exxon Mobil Corp. 1.11% 15,620 $1.8M Reduce -0.5%
KLAC KLA Corp. 1.03% 2,411 $1.7M Add +0.0%
UNH Unitedhealth Group Inc. 0.98% 3,254 $1.6M Add +4.3%
EOG EOG Resources Inc. 0.88% 11,245 $1.4M Reduce -3.5%
MRK Merck & Co. Inc. 0.86% 10,734 $1.4M Add +20.6%
ABBV Abbvie Inc. 0.84% 7,601 $1.4M Add +22.5%
CTAS Cintas Corp. 0.80% 1,906 $1.3M Reduce -4.9%
NRG NRG Energy Inc. 0.76% 18,500 $1.3M No change
AXP American Express Co. 0.76% 5,471 $1.2M Add +2.7%
WMT Walmart Inc. 0.75% 20,421 $1.2M Add +35.3%
AMLP Alerian MLP ETF 0.72% 25,000 $1.2M No change
AVGO Broadcom Inc. 0.71% 883 $1.2M Reduce -52.7%
NSC Norfolk Southern Corp. 0.69% 4,417 $1.1M No change
JNJ Johnson & Johnson 0.62% 6,418 $1.0M Add +1.3%
WM Waste Management Inc. 0.62% 4,738 $1.0M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.60% 12,781 $980K Add +0.0%
ACN Accenture PLC Class A 0.57% 2,718 $942K Reduce -0.9%
LLY Eli Lilly & Co. 0.57% 1,198 $932K Reduce -59.4%
XLK SS Technology Select Sector 0.53% 4,200 $875K Reduce -8.6%
OKE Oneok Inc. 0.53% 10,900 $874K No change
IYW iShares Ustechnology ETF 0.49% 6,000 $810K No change
PAYX Paychex Inc. 0.47% 6,295 $773K Add +0.3%
NEE Nextera Energy Inc. 0.47% 12,000 $767K No change
DOW Dow Inc. 0.46% 13,016 $754K Add +0.0%
ABT Abbott Laboratories 0.45% 6,532 $742K Add +4.8%
CTVA Corteva Inc. 0.45% 12,677 $731K No change
DLR Digital Realty Trust Inc. 0.44% 5,000 $720K No change
AM Antero Midstream Corp. 0.44% 51,000 $717K No change
FANG Diamondback Energy Inc. 0.43% 3,599 $713K Reduce -6.7%
AMZN Amazon.com Inc. 0.43% 3,950 $713K Add +71.7%
GOOGL Alphabet Inc. Class A 0.41% 4,460 $673K Add +17.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.40% 22,000 $662K No change
PG The Procter & Gamble Co. 0.40% 4,006 $650K Add +17.2%
CC The Chemours Co. 0.39% 24,658 $648K Add +2.7%
CEDAR FAIR LP 0.36% 14,000 $587K No change
UPS United Parcel Service Class B 0.35% 3,839 $571K Reduce -1.5%
ANET Arista Networks Inc. 0.34% 1,920 $557K No change
AEE Ameren Corporation 0.32% 7,089 $524K No change
CCI Crown Castle Inc. 0.30% 4,718 $499K Reduce -1.9%
INTC Intel Corp. 0.30% 11,266 $498K Add +61.8%
RTX RTX Corp. 0.30% 4,985 $486K Add +4.6%
GS Goldman Sachs Group Inc. 0.28% 1,100 $459K No change
NEM Newmont Corp. 0.26% 11,800 $423K No change
AEM Agnico Eagle Mines Ltd. 0.25% 6,808 $406K No change
SBUX Starbucks Corp. 0.24% 4,374 $400K Add +42.9%
MCD McDonald's Corp. 0.23% 1,335 $376K Add +28.5%
LNG Cheniere Energy Inc. 0.20% 2,053 $331K Add +14.1%
PFE Pfizer Inc. 0.19% 11,248 $312K Add +5.6%
IDXX Idexx Laboratories Inc. 0.18% 540 $292K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 634 $267K New
MPLX MPLX LP 0.16% 6,400 $266K No change
V Visa Inc. Class A 0.15% 894 $249K New
BMY Bristol-Myers Squibb Co. 0.15% 4,395 $238K Add +7.2%
SPG Simon Property Group Inc. 0.14% 1,500 $235K No change
MDLZ Mondelez International Inc. Class A 0.14% 3,289 $230K Add +2.8%
CWEN Clearway Energy Inc. Class C 0.14% 9,800 $226K No change
ISRG Intuitive Surgical Inc. 0.13% 540 $216K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,574 $211K New
CADE Cadence Bank 0.13% 7,154 $207K New
AMT American Tower Corp. 0.13% 1,047 $207K Add +0.9%
CVX Chevron Corp. 0.13% 1,305 $206K New
JPM JPMorgan Chase & Co. 0.12% 1,007 $202K New
BTG B2GOLD Corp. 0.02% 10,700 $28K No change

Options reported separately and not counted above: QQQ puts ($3.0M), SVIX puts ($2.0M), VTLE calls ($930K), AMLP calls ($902K), SPY puts ($471K).

Portfolio Sells Q4 2023 → Q1 2024
CFB Crossfirst Bankshares Inc. Sold out 0.00% −1.65
CNP Centerpoint Energy Inc. Sold out 0.00% −1.22
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.21
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.11
AVGO Broadcom Inc. Reduce -52.7% 0.71% −0.56
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.56
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.49
LLY Eli Lilly & Co. Reduce -59.4% 0.57% −0.48
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.33
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.32
MS Morgan Stanley Sold out 0.00% −0.30
TXN Texas Instruments Inc. Sold out 0.00% −0.27
SD Sandridge Energy Inc. Sold out 0.00% −0.21
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.20
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.16
COP Conocophillips Sold out 0.00% −0.14
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.14
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.13
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.13
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 39.88% −0.04
CCI Crown Castle Inc. Reduce -1.9% 0.30% −0.03
UPS United Parcel Service Class B Reduce -1.5% 0.35% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.57% −0.01
XLK SS Technology Select Sector Reduce -8.6% 0.53% −0.01
EOG EOG Resources Inc. Reduce -3.5% 0.88% +0.01
CTAS Cintas Corp. Reduce -4.9% 0.80% +0.06
FANG Diamondback Energy Inc. Reduce -6.7% 0.43% +0.07
WM Waste Management Inc. Reduce -4.0% 0.62% +0.07
XOM Exxon Mobil Corp. Reduce -0.5% 1.11% +0.15
SYY Sysco Corp. Reduce -0.8% 11.51% +1.01

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +171.4% 4.49% +2.62
SVIX -1X Short Vix Futures ETF Add +584.3% 1.24% +1.08
MSFT Microsoft Corp. Add +36.9% 1.79% +0.62
MRK Merck & Co. Inc. Add +20.6% 0.86% +0.27
WMT Walmart Inc. Add +35.3% 0.75% +0.26
ABBV Abbvie Inc. Add +22.5% 0.84% +0.26
AMZN Amazon.com Inc. Add +71.7% 0.43% +0.22
KLAC KLA Corp. Add +0.0% 1.03% +0.17
GOOG Alphabet Inc. Class C Add +8.7% 1.14% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.16% +0.16
V Visa Inc. Class A New 0.15% +0.15
AXP American Express Co. Add +2.7% 0.76% +0.15
ISRG Intuitive Surgical Inc. New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
CADE Cadence Bank New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.12% +0.12
PG The Procter & Gamble Co. Add +17.2% 0.40% +0.09
INTC Intel Corp. Add +61.8% 0.30% +0.09
GOOGL Alphabet Inc. Class A Add +17.8% 0.41% +0.09
SBUX Starbucks Corp. Add +42.9% 0.24% +0.06
RTX RTX Corp. Add +4.6% 0.30% +0.05
MCD McDonald's Corp. Add +28.5% 0.23% +0.04
ABT Abbott Laboratories Add +4.8% 0.45% +0.03
DOW Dow Inc. Add +0.0% 0.46% +0.02
BMY Bristol-Myers Squibb Co. Add +7.2% 0.15% +0.02
LNG Cheniere Energy Inc. Add +14.1% 0.20% +0.01
PAYX Paychex Inc. Add +0.3% 0.47% +0.01
JNJ Johnson & Johnson Add +1.3% 0.62% +0.01
PFE Pfizer Inc. Add +5.6% 0.19% +0.00
MDLZ Mondelez International Inc. Class A Add +2.8% 0.14% −0.00
DD Dupont DE Nemours Inc. Add +0.0% 0.60% −0.00
AMT American Tower Corp. Add +0.9% 0.13% −0.01
UNH Unitedhealth Group Inc. Add +4.3% 0.98% −0.02
CC The Chemours Co. Add +2.7% 0.39% −0.07

Options Activity Q4 2023 → Q1 2024
SVIX -1X Short Vix Futures ETF put Add +584.3% 47,900 $2.0M
AMLP Alerian MLP ETF call Reduce -9.5% 19,000 $902K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -94.6% 900 $471K
AR Antero Resources Corp. call Sold out 10,000 $227Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$959.5MCRWV, CNK, SPY, NVDA, AAPL
Q1 2026 277$538.0MCRWV, SPY, CNK, NVDA, SYY
Q4 2025 275$590.9MCRWV, CNK, SPY, NVDA, SYY
Q3 2025 257$552.5MCRWV, SPY, NVDA, SYY, KKR
Q2 2025Amended 256$244.7MSPY, NVDA, SYY, KKR, NFLX
Q1 2025 235$219.6MSPY, SYY, NVDA, KKR, AAPL
Q4 2024 290$227.7MSPY, SYY, KKR, AAPL, NVDA
Q3 2024 101$208.9MSPY, SYY, KKR, AAPL, XOM
Q2 2024 81$183.1MSPY, SYY, KKR, AAPL, XOM
Q1 2024Amended 75$164.0MSPY, SYY, AAPL, MQ, WES