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CIK: 0001641447
Total reported value
$1.0B
$1.0B
77 檔
10.1%
During the Q1 2024 filing period, Lavaca Capital LLC (CIK: 0001641447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 77 reported positions.
During Q1 2024, Lavaca Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.45% | -5.19% | -18.13% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 11.02% | -0.78% | -0.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.43% | +171.38% | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 3.71% | -0.34% | — | |
| 5 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 2.37% | — | +584.29% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 2.24% | -0.32% | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.84% | -0.50% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.77% | -0.30% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | -0.29% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.48% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.22% | +36.94% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.22% | — | -4.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.23% | +8.67% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.39% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.94% | -0.51% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | +0.04% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | -0.01% | +4.33% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 0.84% | -0.01% | -3.51% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.53% | +20.61% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.01% | +22.50% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | -4.94% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.73% | -0.21% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.73% | -0.01% | +2.70% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.20% | +305.90% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.06% | -52.68% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.08% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | +1.34% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.59% | — | -4.05% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.57% | -0.12% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -0.95% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -59.42% | |
| 32 | 8LP1 | Vital Energy Inc | Stock-Other | 0.54% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.03% | -8.62% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.07% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | -0.04% | — | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.45% | — | +0.25% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.10% | — | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.44% | -0.06% | +0.04% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.02% | +4.83% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.43% | -0.05% | — | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.42% | -0.07% | — | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.42% | -0.10% | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | -0.01% | -6.74% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.17% | +71.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.12% | +17.77% | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.39% | -0.01% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +17.24% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.38% | -0.01% | +2.67% | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.34% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | -0.01% | -1.49% |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 77 disclosed positions in Q1 2024.
During Q1 2024, Lavaca Capital LLC's top holdings by market value included SPY (38.5%)、SYY (11.0%)、AAPL (4.3%). The largest single position, SPY, represented 38.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SYY, AAPL) accounted for 10.1% of total reported equity market value during Q1 2024.
In Q1 2024, Lavaca Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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