Fund HoldingsLavaca Capital LLC

Total Portfolio Value
$176.24M
Total Bought
$4.63M
Total Sold
$133.03M
Net Transaction
-$128.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SYSCO CORP(SYY)0234,600+234,600017,1569.73%+17,156
MARQETA INC(MQ)1,066,2901,066,29006,3767,4434.22%+1,066
VANGUARD INDEX FDS04,538+4,53801,9821.12%+1,982
ISHARES TR09,506+9,50609160.52%+916
VANGUARD INDEX FDS02,586+2,58608040.46%+804
CROSSFIRST BANKSHARES INC198,384198,38402,0022,6941.53%+692
DUPONT DE NEMOURS INC(DD)012,780+12,78009830.56%+983
BROADCOM INC(AVGO)01,866+1,86602,0831.18%+2,083
VS TRUST(SVIX)07,000+7,00002640.15%+264
VS TRUST(SVIX)(Put)07,000+7,0000264+264
NRG ENERGY INC(NRG)18,50018,50007139560.54%+244
NEXTERA ENERGY INC(NEE)012,000+12,00007290.41%+729
WESTERN MIDSTREAM PARTNERS L(WES)108,000108,00002,9413,1601.79%+219
SIMON PPTY GROUP INC NEW(SPG)01,500+1,50002140.12%+214
SCHWAB STRATEGIC TR05,641+5,64102080.12%+208
KLA CORP(KLAC)02,410+2,41001,4010.79%+1,401
CINTAS CORP(CTAS)02,005+2,00501,2080.69%+1,208
NORFOLK SOUTHN CORP(NSC)04,417+4,41701,0440.59%+1,044
INVESCO QQQ TR(Put)7,2006,700-5002,5802,744+164
AMERICAN EXPRESS CO(AXP)5,8215,327-4948689980.57%+130
CENTERPOINT ENERGY INC(CNP)070,000+70,00002,0001.13%+2,000
SPDR SER TR
ST STR P500ETF
7,9649,312+1,3484005210.30%+120
ISHARES TR6,0006,00006307370.42%+107
ELI LILLY & CO(LLY)3,0102,952-581,6171,7210.98%+104
ARISTA NETWORKS INC1,9201,92003534520.26%+99
CROWN CASTLE INC(CCI)04,807+4,80705540.31%+554
ONEOK INC NEW(OKE)10,90010,90006917650.43%+74
DIGITAL RLTY TR INC(DLR)5,0005,00006056730.38%+68
AGNICO EAGLE MINES LTD(AEM)6,8086,80803093730.21%+64
IDEXX LABS INC(IDXX)54054002363000.17%+64
CLEARWAY ENERGY INC(CWEN)9,8009,80002072690.15%+61
WILLIAMS COS INC(WMB)47,30047,30001,5941,6470.93%+54
NEWMONT CORP(NEM)11,80011,80004364880.28%+52
CEDAR FAIR L P14,00014,00005185570.32%+39
VANGUARD TAX-MANAGED FDS5,1635,454+2912262610.15%+36
TARGA RES CORP(TRGP)28,20028,20002,4172,4501.39%+32
ANTERO MIDSTREAM CORP(AM)51,00051,00006116390.36%+28
PAYCHEX INC(PAYX)6,2636,279+167227480.42%+26
CHEMOURS CO(CC)024,017+24,01707570.43%+757
MORGAN STANLEY(MS)5,7945,178-6164734830.27%+10
CHENIERE ENERGY INC(LNG)1,8001,80002993070.17%+9
ALPS ETF TR
ALERIAN MLP
25,00025,00001,0551,0630.60%+8
MPLX LP(MPLX)6,4006,40002282350.13%+7
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
4,6674,185-4822022000.11%-2
CONOCOPHILLIPS(COP)2,0142,035+212412360.13%-5
AMEREN CORP(AEE)7,0437,089+465275130.29%-14
UNITED PARCEL SERVICE INC(UPS)03,897+3,89706130.35%+613
B2GOLD CORP(BTG)20,70010,700-10,00060340.02%-26
ANTERO RESOURCES CORP(AR)(Call)10,00010,0000254227-27
RTX CORPORATION(RTX)5,9534,764-1,1894284010.23%-28
BRISTOL-MYERS SQUIBB CO(BMY)4,2204,100-1202452100.12%-35
DIAMONDBACK ENERGY INC(FANG)4,1783,859-3196475980.34%-49
SANDRIDGE ENERGY INC25,00025,00003923420.19%-50
ENERGY TRANSFER L P(ET)195,468192,800-2,6682,7422,6611.51%-82
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
6,7894,381-2,4083112250.13%-86
ISHARES INC
CORE MSCI EMKT
8,8336,439-2,3944203260.18%-95
ENTERPRISE PRODS PARTNERS L(EPD)103,698103,69802,8382,7321.55%-106
EOG RES INC(EOG)12,05311,654-3991,5281,4100.80%-118
MONDELEZ INTL INC(MDLZ)5,5103,200-2,3103822320.13%-151
PFIZER INC(PFE)13,88710,647-3,2404613070.17%-154
ISHARES TR1,500779-7213742160.12%-158
VITAL ENERGY INC(Call)17,70017,7000981805-176
MERCK & CO INC(MRK)08,900+8,90009700.55%+970
ALPS ETF TR(Call)
ALERIAN MLP
26,00021,000-5,0001,097893-204
GENTEX CORP(GNTX)6,3220-6,3222060-206
CISCO SYS INC(CSCO)3,9700-3,9702130-213
CATERPILLAR INC(CAT)7900-7902160-216
AMAZON COM INC(AMZN)4,4602,300-2,1605673490.20%-217
PHILIP MORRIS INTL INC(PM)2,5160-2,5162330-233
SHERWIN WILLIAMS CO(SHW)9200-9202350-235
DOW INC(DOW)013,011+13,01107140.40%+714
INTEL CORP(INTC)06,961+6,96103500.20%+350
OPENDOOR TECHNOLOGIES INC(OPEN)000000
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,4970-8,4972890-289
AMERICAN TOWER CORP NEW(AMT)3,1291,038-2,0915152240.13%-290
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,8060-3,8062990-299
ALTRIA GROUP INC(MO)000000
NIKE INC(NKE)3,4790-3,4793330-333
PROCTER AND GAMBLE CO(PG)5,7423,417-2,3258375010.28%-337
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,9560-5,9563510-351
TEXAS INSTRS INC(TXN)02,631+2,63104480.25%+448
CHUBB LIMITED
COM
1,7020-1,7023540-354
CORTEVA INC(CTVA)012,677+12,67706070.34%+607
BIOGEN INC(BIIB)1,4340-1,4343690-369
ISHARES TR2,4000-2,4003690-369
VANGUARD INTL EQUITY INDEX F10,1590-10,1593980-398
ABBVIE INC(ABBV)06,205+6,20509620.55%+962
ILLINOIS TOOL WKS INC(ITW)1,7540-1,7544040-404
RESMED INC(RMD)000000
HCA HEALTHCARE INC(HCA)1,7470-1,7474300-430
IMPERIAL OIL LTD(IMO)7,0140-7,0144320-432
NEXTERA ENERGY PARTNERS LP(XIFR)37,40022,000-15,4001,1116690.38%-442
CONSTELLATION BRANDS INC(STZ)1,7700-1,7704450-445
ULTA BEAUTY INC(ULTA)1,1600-1,1604630-463
ABBOTT LABS06,231+6,23106860.39%+686
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9190-5,9195350-535
GALLAGHER ARTHUR J & CO(AJG)2,4940-2,4945680-568
BLACKROCK INC(BLK)8930-8935770-577
S&P GLOBAL INC(SPGI)1,6130-1,6135890-589
FEDEX CORP(FDX)2,3000-2,3006090-609
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