Lavaca Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$254.6B
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,684 | $74.8B | 29.39% | Put |
| 2 | SYYSYSCO CORP | 207,761 | $15.9B | 6.24% | |
| 3 | KKRKKR & CO INC | 92,800 | $13.7B | 5.39% | |
| 4 | AAPLAPPLE INC | 41,091 | $10.3B | 4.04% | |
| 5 | NDQINVESCO QQQ TR | 17,630 | $9.0B | 3.54% | Put |
| 6 | NVDANVIDIA CORPORATION | 51,700 | $6.9B | 2.73% | |
| 7 | XOMEXXON MOBIL CORP | 54,256 | $5.8B | 2.29% | |
| 8 | VOOVANGUARD INDEX FDS | 9,507 | $5.1B | 2.01% | Put |
| 9 | VTVVANGUARD INDEX FDS | 29,900 | $5.1B | 1.99% | Put |
| 10 | TRGPTARGA RES CORP | 28,200 | $5.0B | 1.98% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,400 | $4.8B | 1.88% | Put |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.2B | 1.63% | |
| 13 | NFLXNETFLIX INC | 4,564 | $4.1B | 1.60% | |
| 14 | MQMARQETA INC | 1,066,290 | $4.0B | 1.59% | |
| 15 | EFAISHARES TR | 51,500 | $3.9B | 1.53% | Put |
| 16 | ETENERGY TRANSFER L P | 192,800 | $3.8B | 1.48% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.2B | 1.27% | |
| 18 | IVVISHARES TR | 4,407 | $2.6B | 1.02% | Call |
| 19 | WMBWILLIAMS COS INC | 47,300 | $2.6B | 1.01% | |
| 20 | GOOGALPHABET INC | 13,080 | $2.5B | 0.98% | |
| 21 | MSFTMICROSOFT CORP | 5,789 | $2.4B | 0.96% | |
| 22 | AVGOBROADCOM INC | 10,066 | $2.3B | 0.92% | |
| 23 | EEMISHARES TR | 54,400 | $2.3B | 0.89% | Put |
| 24 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.2B | 0.87% | |
| 25 | AMLPALPS ETF TR | 40,300 | $1.9B | 0.76% | Call |
| 26 | NRANRG ENERGY INC | 18,500 | $1.7B | 0.66% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 3,123 | $1.6B | 0.64% | |
| 28 | WMTWALMART INC | 17,351 | $1.6B | 0.62% | |
| 29 | CXMSPRINKLR INC | 134,655 | $1.1B | 0.45% | Put |
| 30 | MRKMERCK & CO INC | 11,225 | $1.1B | 0.44% | |
| 31 | OKEONEOK INC NEW | 10,900 | $1.1B | 0.43% | |
| 32 | VUGVANGUARD INDEX FDS | 2,599 | $1.1B | 0.42% | |
| 33 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.0B | 0.41% | |
| 34 | XLKSELECT SECTOR SPDR TR | 4,200 | $976.6M | 0.38% | |
| 35 | DDDUPONT DE NEMOURS INC | 12,784 | $974.8M | 0.38% | |
| 36 | LLYELI LILLY & CO | 1,255 | $968.9M | 0.38% | |
| 37 | IYWISHARES TR | 6,000 | $957.1M | 0.38% | |
| 38 | FQIDIGITAL RLTY TR INC | 5,292 | $938.4M | 0.37% | |
| 39 | IEFISHARES TR | 9,848 | $910.4M | 0.36% | |
| 40 | NEENEXTERA ENERGY INC | 12,529 | $898.2M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 3,950 | $866.6M | 0.34% | |
| 42 | GOOGLALPHABET INC | 4,547 | $860.7M | 0.34% | |
| 43 | ANETARISTA NETWORKS INC | 7,680 | $848.9M | 0.33% | |
| 44 | MLB1MERCADOLIBRE INC | 490 | $833.2M | 0.33% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,620 | $819.5M | 0.32% | |
| 46 | IJHISHARES TR | 12,634 | $787.2M | 0.31% | |
| 47 | AMANTERO MIDSTREAM CORP | 51,000 | $769.6M | 0.30% | |
| 48 | CTVACORTEVA INC | 12,678 | $722.1M | 0.28% | |
| 49 | AQLTISHARES TR | 10,175 | $715.1M | 0.28% | |
| 50 | ABBVABBVIE INC | 4,024 | $715.1M | 0.28% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,061 | $680.8M | 0.27% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,188 | $680.3M | 0.27% | |
| 53 | KLACKLA CORP | 1,071 | $674.9M | 0.27% | |
| 54 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,000 | $674.7M | 0.26% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 18,717 | $664.1M | 0.26% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,235 | $663.3M | 0.26% | |
| 57 | AEEAMEREN CORP | 7,271 | $648.1M | 0.25% | |
| 58 | BOXXEA SERIES TRUST | 5,866 | $646.9M | 0.25% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 3,754 | $615.0M | 0.24% | |
| 60 | IWFISHARES TR | 1,488 | $597.6M | 0.23% | |
| 61 | RTXRTX CORPORATION | 5,149 | $595.8M | 0.23% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 7,376 | $576.9M | 0.23% | |
| 63 | EOGEOG RES INC | 4,588 | $562.4M | 0.22% | |
| 64 | 8LP1VITAL ENERGY INC | 17,700 | $547.3M | 0.21% | Call |
| 65 | MPCMARATHON PETE CORP | 3,882 | $541.5M | 0.21% | |
| 66 | DOWDOW INC | 13,082 | $525.0M | 0.21% | |
| 67 | SPYMSPDR SER TR | 7,539 | $519.7M | 0.20% | |
| 68 | JNJJOHNSON & JOHNSON | 3,387 | $489.8M | 0.19% | |
| 69 | IJRISHARES TR | 4,164 | $479.8M | 0.19% | Call |
| 70 | CITCINTAS CORP | 2,436 | $445.1M | 0.17% | |
| 71 | LNGCHENIERE ENERGY INC | 2,053 | $441.1M | 0.17% | |
| 72 | NEMNEWMONT CORP | 11,800 | $439.2M | 0.17% | |
| 73 | SBUXSTARBUCKS CORP | 4,728 | $431.4M | 0.17% | |
| 74 | COPCONOCOPHILLIPS | 4,286 | $425.0M | 0.17% | |
| 75 | ABTABBOTT LABS | 3,752 | $424.4M | 0.17% | |
| 76 | MCDMCDONALDS CORP | 1,359 | $394.0M | 0.15% | |
| 77 | XIFRNEXTERA ENERGY PARTNERS LP | 22,000 | $391.6M | 0.15% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,597 | $382.8M | 0.15% | |
| 79 | WMWASTE MGMT INC DEL | 1,880 | $379.4M | 0.15% | |
| 80 | TSLATESLA INC | 915 | $369.5M | 0.15% | |
| 81 | PAYXPAYCHEX INC | 2,345 | $328.8M | 0.13% | |
| 82 | VVISA INC | 1,033 | $326.5M | 0.13% | |
| 83 | ACNACCENTURE PLC IRELAND | 927 | $326.1M | 0.13% | |
| 84 | EMXCISHARES INC | 5,825 | $323.0M | 0.13% | Call |
| 85 | BKNGBOOKING HOLDINGS INC | 62 | $308.0M | 0.12% | |
| 86 | MPLXMPLX LP | 6,400 | $306.3M | 0.12% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 670 | $303.7M | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 2,088 | $302.4M | 0.12% | |
| 89 | SA2DSANDRIDGE ENERGY INC | 25,000 | $292.8M | 0.11% | |
| 90 | AGGISHARES TR | 2,791 | $270.4M | 0.11% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $258.3M | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,175 | $258.3M | 0.10% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 4,545 | $257.1M | 0.10% | |
| 94 | CWENCLEARWAY ENERGY INC | 9,800 | $254.8M | 0.10% | |
| 95 | PFEPFIZER INC | 9,503 | $252.1M | 0.10% | |
| 96 | CADECADENCE BANK | 7,154 | $246.5M | 0.10% | |
| 97 | BACBANK AMERICA CORP | 5,574 | $245.0M | 0.10% | |
| 98 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,128 | $236.4M | 0.09% | |
| 99 | DWDMORGAN STANLEY | 1,838 | $231.1M | 0.09% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,247 | $228.7M | 0.09% |
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