Fund HoldingsLavaca Capital LLC

Total Portfolio Value
$297.51M
Total Bought
$9.79M
Total Sold
$53.64M
Net Transaction
-$43.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CROSSFIRST BANKSHARES INC0198,384+198,38402,0020.67%+2,002
TARGET CORP(TGT)011,320+11,32001,2520.42%+1,252
MARQETA INC(MQ)1,066,2901,066,29005,1936,3762.14%+1,184
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,182+10,18201,0320.35%+1,032
THERMO FISHER SCIENTIFIC INC(TMO)2,2013,873+1,6721,1481,9600.66%+812
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,44124,814+10,3731,4572,1560.72%+699
MASTERCARD INCORPORATED(MA)2,3053,654+1,3499071,4470.49%+540
ISHARES TR12,30513,792+1,4875,4855,9231.99%+438
VITAL ENERGY INC(Call)017,700+17,7000981+981
TARGA RES CORP(TRGP)28,20028,20002,1462,4170.81%+271
ALPHABET INC(GOOG)25,13125,091-403,0403,3081.11%+268
PHILIP MORRIS INTL INC(PM)02,516+2,51602330.08%+233
ENERGY TRANSFER L P(ET)198,136195,468-2,6682,5162,7420.92%+226
EXXON MOBIL CORP21,42121,42102,2972,5190.85%+221
NEXTERA ENERGY PARTNERS LP(XIFR)15,30037,400+22,1008971,1110.37%+214
GENTEX CORP(GNTX)06,322+6,32202060.07%+206
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,667+4,66702020.07%+202
UNITEDHEALTH GROUP INC(UNH)9,7469,648-984,6844,8641.64%+180
BERKSHIRE HATHAWAY INC DEL15,51115,605+945,2895,4661.84%+177
MORGAN STANLEY(MS)05,794+5,79404730.16%+473
ALPHABET INC(GOOG)16,44416,336-1081,9682,1380.72%+169
ELI LILLY & CO(LLY)3,1743,010-1641,4891,6170.54%+128
SPDR SER TR
ST STR SP METAL
70,07070,07003,5613,6791.24%+118
ISHARES TR01,500+1,50003740.13%+374
ENTERPRISE PRODS PARTNERS L(EPD)103,698103,69802,7322,8380.95%+106
INTUIT(INTU)1,8331,83308409370.31%+97
EOG RES INC(EOG)12,54412,053-4911,4361,5280.51%+92
ALPS ETF TR(Call)
ALERIAN MLP
26,00026,00001,0191,097+78
PROCTER AND GAMBLE CO(PG)5,0125,742+7307618370.28%+77
WESTERN MIDSTREAM PARTNERS L(WES)108,000108,00002,8642,9410.99%+77
ALPS ETF TR
ALERIAN MLP
25,00025,00009801,0550.35%+75
IMPERIAL OIL LTD(IMO)07,014+7,01404320.15%+432
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,919+5,91905350.18%+535
WILLIAMS COS INC(WMB)47,30047,30001,5431,5940.54%+50
ARISTA NETWORKS INC01,920+1,92003530.12%+353
DIGITAL RLTY TR INC(DLR)5,0005,00005696050.20%+36
CHUBB LIMITED
COM
01,702+1,70203540.12%+354
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.36%+27
CHENIERE ENERGY INC(LNG)01,800+1,80002990.10%+299
ANTERO RESOURCES CORP(AR)(Call)010,000+10,0000254+254
NRG ENERGY INC(NRG)18,50018,50006927130.24%+21
DIAMONDBACK ENERGY INC(FANG)4,7744,178-5966276470.22%+20
ANTERO MIDSTREAM CORP(AM)51,00051,00005926110.21%+19
VANGUARD INTL EQUITY INDEX F010,159+10,15903980.13%+398
ONEOK INC NEW(OKE)10,90010,90006736910.23%+19
SPDR SER TR
ST STR P500ETF
07,964+7,96404000.13%+400
MPLX LP(MPLX)06,400+6,40002280.08%+228
SANDRIDGE ENERGY INC025,000+25,00003920.13%+392
ISHARES TR
ULTRA SHORT DUR
13,48713,658+1716786880.23%+10
CONSTELLATION BRANDS INC(STZ)01,770+1,77004450.15%+445
JPMORGAN CHASE & CO(JPM)9,4849,572+881,3791,3880.47%+9
VANGUARD BD INDEX FDS
VANGUARD ULTRA
13,76813,927+1596776850.23%+8
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,86715,86701,0331,0400.35%+8
CATERPILLAR INC(CAT)0790+79002160.07%+216
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,789+6,78903110.10%+311
VANGUARD TAX-MANAGED FDS05,163+5,16302260.08%+226
VISA INC(V)2,6722,764+926356360.21%+1
UNION PAC CORP(UNP)5,1325,13201,0501,0450.35%-5
AMPHENOL CORP NEW8,0428,04206836750.23%-8
SHERWIN WILLIAMS CO(SHW)0920+92002350.08%+235
B2GOLD CORP(BTG)020,700+20,7000600.02%+60
AMAZON COM INC(AMZN)4,4604,46005815670.19%-14
CISCO SYS INC(CSCO)03,970+3,97002130.07%+213
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,806+3,80602990.10%+299
ISHARES TR02,400+2,40003690.12%+369
FEDEX CORP(FDX)2,5312,300-2316276090.20%-18
GALLAGHER ARTHUR J & CO(AJG)2,6942,494-2005925680.19%-23
CONOCOPHILLIPS(COP)02,014+2,01402410.08%+241
ISHARES TR6,0006,00006536300.21%-24
NIKE INC(NKE)03,479+3,47903330.11%+333
ISHARES TR15,72116,284+5631,5671,5360.52%-31
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,497+8,49702890.10%+289
AGNICO EAGLE MINES LTD(AEM)06,808+6,80803090.10%+309
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,956+5,95603510.12%+351
PAYCHEX INC(PAYX)6,7546,263-4917567220.24%-33
ILLINOIS TOOL WKS INC(ITW)01,754+1,75404040.14%+404
IDEXX LABS INC(IDXX)0540+54002360.08%+236
BRISTOL-MYERS SQUIBB CO(BMY)04,220+4,22002450.08%+245
BLACKROCK INC(BLK)89389306175770.19%-40
CEDAR FAIR L P014,000+14,00005180.17%+518
AMEREN CORP(AEE)6,9787,043+655705270.18%-43
BIOGEN INC(BIIB)01,434+1,43403690.12%+369
APPLIED MATLS INC7,5747,57401,0951,0490.35%-46
MONDELEZ INTL INC(MDLZ)05,510+5,51003820.13%+382
RTX CORPORATION(RTX)05,953+5,95304280.14%+428
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,17610,17607557000.24%-55
S&P GLOBAL INC(SPGI)1,6131,61306475890.20%-57
SELECT SECTOR SPDR TR
ST STR FINL ETF
42,30641,006-1,3001,4261,3600.46%-66
NEWMONT CORP(NEM)011,800+11,80004360.15%+436
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,7927,79201,3231,2540.42%-69
CLEARWAY ENERGY INC(CWEN)09,800+9,80002070.07%+207
PFIZER INC(PFE)013,887+13,88704610.15%+461
SPDR S&P 500 ETF TR(SPY)(Call)5,0005,00002,2162,137-79
INVESCO QQQ TR(Put)7,2007,20002,6602,580-80
ULTA BEAUTY INC(ULTA)01,160+1,16004630.16%+463
ISHARES INC
CORE MSCI EMKT
08,833+8,83304200.14%+420
AMERICAN TOWER CORP NEW(AMT)3,1213,129+86055150.17%-91
HCA HEALTHCARE INC(HCA)01,747+1,74704300.14%+430
AMERICAN EXPRESS CO(AXP)5,5665,821+2559708680.29%-101
ISHARES TR
CORE MSCI EAFE
36,34936,509+1602,4542,3490.79%-104
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