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CIK: 0001641447
Total reported value
$1.0B
$1.0B
86 檔
10.8%
During the Q2 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 86 reported positions.
During Q2 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 | 34.57% | -5.19% | -1.81% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 8.40% | -0.78% | -1.46% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 5.16% | -0.78% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.43% | +1.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | -0.48% | +111.94% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | -0.94% | +244.40% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 3.00% | -0.34% | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 2.20% | -0.32% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -1.61% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.86% | -0.50% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.22% | +1.06% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.61% | -0.30% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.54% | -0.29% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.23% | — | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.39% | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | +0.04% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.99% | — | -8.41% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 0.74% | -0.21% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.06% | +0.23% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.20% | +1.59% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | +0.05% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.53% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.01% | +0.26% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.67% | -0.01% | +2.83% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.01% | -30.64% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +0.08% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.53% | -0.12% | EXIT | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.52% | — | +0.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.03% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.08% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | -0.04% | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.07% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.10% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.12% | +1.95% | |
| 38 | 8LP1 | Vital Energy Inc | Stock-Other | 0.41% | — | — | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.01% | -44.22% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.17% | — | |
| 41 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.39% | — | — | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | -0.07% | — | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.39% | -0.10% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.38% | — | +0.29% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.37% | -0.01% | +0.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.10% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.35% | -0.06% | +0.05% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.35% | -0.05% | — | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.35% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | NEW |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 86 disclosed positions in Q2 2024.
During Q2 2024, Lavaca Capital LLC's top holdings by market value included SPY (34.6%)、SYY (8.4%)、KKR (5.2%). The largest single position, SPY, represented 34.6% 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, KKR) accounted for 10.8% of total reported equity market value during Q2 2024.
In Q2 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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