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 |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 12,324 | $228.0M | 0.09% | |
| 102 | IDXXIDEXX LABS INC | 540 | $223.3M | 0.09% | |
| 103 | MDLZMONDELEZ INTL INC | 3,589 | $214.4M | 0.08% | |
| 104 | IEIISHARES TR | 1,731 | $200.0M | 0.08% | |
| 105 | HDHOME DEPOT INC | 484 | $188.3M | 0.07% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 1,562 | $188.0M | 0.07% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $183.6M | 0.07% | |
| 108 | TXNTEXAS INSTRS INC | 956 | $179.3M | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 359 | $168.5M | 0.07% | |
| 110 | CCCHEMOURS CO | 9,957 | $168.3M | 0.07% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 1,750 | $166.3M | 0.07% | |
| 112 | 8CWCROWN CASTLE INC | 1,818 | $165.0M | 0.06% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,279 | $161.3M | 0.06% | |
| 114 | JVALJ P MORGAN EXCHANGE TRADED F | 3,718 | $160.6M | 0.06% | |
| 115 | SPSMSPDR SER TR | 3,410 | $153.2M | 0.06% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 700 | $148.7M | 0.06% | |
| 117 | GILDGILEAD SCIENCES INC | 1,489 | $137.5M | 0.05% | |
| 118 | RNSTRENASANT CORP | 3,573 | $127.7M | 0.05% | |
| 119 | ZZILLOW GROUP INC | 1,600 | $118.5M | 0.05% | |
| 120 | PEPPEPSICO INC | 772 | $117.4M | 0.05% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 586 | $115.7M | 0.05% | |
| 122 | IRMIRON MTN INC DEL | 1,101 | $115.7M | 0.05% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 2,880 | $115.2M | 0.05% | |
| 124 | VSTVISTRA CORP | 834 | $115.0M | 0.05% | |
| 125 | DEDEERE & CO | 268 | $113.6M | 0.04% | |
| 126 | INTCINTEL CORP | 5,149 | $103.2M | 0.04% | |
| 127 | CSCOCISCO SYS INC | 1,701 | $100.7M | 0.04% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 1,992 | $100.6M | 0.04% | |
| 129 | MOALTRIA GROUP INC | 1,922 | $100.5M | 0.04% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 400 | $89.5M | 0.04% | |
| 131 | LOWLOWES COS INC | 361 | $89.1M | 0.03% | |
| 132 | CTRACOTERRA ENERGY INC | 3,295 | $84.2M | 0.03% | |
| 133 | LINLINDE PLC | 200 | $83.7M | 0.03% | |
| 134 | CBCHUBB LIMITED | 300 | $82.9M | 0.03% | |
| 135 | DISDISNEY WALT CO | 735 | $81.8M | 0.03% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $81.0M | 0.03% | |
| 137 | NVONOVO-NORDISK A S | 928 | $79.8M | 0.03% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 85 | $77.9M | 0.03% | |
| 139 | METAMETA PLATFORMS INC | 132 | $77.3M | 0.03% | |
| 140 | INDAISHARES TR | 1,458 | $76.7M | 0.03% | |
| 141 | AONAON PLC | 200 | $71.8M | 0.03% | |
| 142 | ZGZILLOW GROUP INC | 1,000 | $70.8M | 0.03% | |
| 143 | OWLBLUE OWL CAPITAL INC | 2,990 | $69.5M | 0.03% | |
| 144 | ASMLASML HOLDING N V | 100 | $69.3M | 0.03% | |
| 145 | CSXCSX CORP | 2,136 | $68.9M | 0.03% | |
| 146 | WSMWILLIAMS SONOMA INC | 368 | $68.1M | 0.03% | |
| 147 | TPRTAPESTRY INC | 1,039 | $67.9M | 0.03% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 834 | $67.4M | 0.03% | |
| 149 | MUMICRON TECHNOLOGY INC | 800 | $67.3M | 0.03% | |
| 150 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,207 | $66.3M | 0.03% | |
| 151 | MPTMEDICAL PPTYS TRUST INC | 16,255 | $64.2M | 0.03% | |
| 152 | IGSBISHARES TR | 1,171 | $60.5M | 0.02% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 205 | $58.2M | 0.02% | |
| 154 | EWWISHARES INC | 1,234 | $57.8M | 0.02% | |
| 155 | SOVFELEVATION SERIES TRUST | 1,860 | $57.2M | 0.02% | |
| 156 | CMICUMMINS INC | 164 | $57.2M | 0.02% | |
| 157 | ITTITT INC | 400 | $57.2M | 0.02% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $52.6M | 0.02% | |
| 159 | TJXTJX COS INC NEW | 434 | $52.4M | 0.02% | |
| 160 | DGRWWISDOMTREE TR | 646 | $52.3M | 0.02% | |
| 161 | NMIHNMI HLDGS INC | 1,400 | $51.5M | 0.02% | |
| 162 | LQDISHARES TR | 481 | $51.4M | 0.02% | |
| 163 | KRKROGER CO | 834 | $51.0M | 0.02% | |
| 164 | JXNJACKSON FINANCIAL INC | 580 | $50.5M | 0.02% | |
| 165 | UNPUNION PAC CORP | 219 | $49.9M | 0.02% | |
| 166 | EMREMERSON ELEC CO | 400 | $49.6M | 0.02% | |
| 167 | RSRELIANCE INC | 183 | $49.3M | 0.02% | |
| 168 | TTDTHE TRADE DESK INC | 418 | $49.1M | 0.02% | |
| 169 | COFCAPITAL ONE FINL CORP | 275 | $49.0M | 0.02% | |
| 170 | LMTLOCKHEED MARTIN CORP | 100 | $48.6M | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 1,765 | $48.4M | 0.02% | |
| 172 | BAHBOOZ ALLEN HAMILTON HLDG COR | 375 | $48.3M | 0.02% | |
| 173 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,325 | $48.2M | 0.02% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 161 | $47.1M | 0.02% | |
| 175 | PPLPEMBINA PIPELINE CORP | 1,267 | $46.8M | 0.02% | |
| 176 | NTAPNETAPP INC | 400 | $46.4M | 0.02% | |
| 177 | CATCATERPILLAR INC | 127 | $46.1M | 0.02% | |
| 178 | DHID R HORTON INC | 327 | $45.7M | 0.02% | |
| 179 | PKGPACKAGING CORP AMER | 200 | $45.0M | 0.02% | |
| 180 | MFCMANULIFE FINL CORP | 1,466 | $45.0M | 0.02% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 639 | $43.6M | 0.02% | |
| 182 | ORCLORACLE CORP | 261 | $43.5M | 0.02% | |
| 183 | SPGIS&P GLOBAL INC | 87 | $43.3M | 0.02% | |
| 184 | CFRCULLEN FROST BANKERS INC | 313 | $42.0M | 0.02% | |
| 185 | SNASNAP ON INC | 123 | $41.8M | 0.02% | |
| 186 | MBBISHARES TR | 454 | $41.6M | 0.02% | |
| 187 | FTNTFORTINET INC | 420 | $39.7M | 0.02% | |
| 188 | MDTMEDTRONIC PLC | 492 | $39.3M | 0.02% | |
| 189 | MTNVAIL RESORTS INC | 208 | $39.0M | 0.02% | |
| 190 | MAMASTERCARD INCORPORATED | 73 | $38.4M | 0.02% | |
| 191 | LRCXLAM RESEARCH CORP | 530 | $38.3M | 0.02% | |
| 192 | ADBEADOBE INC | 86 | $38.2M | 0.02% | |
| 193 | OCOWENS CORNING NEW | 221 | $37.6M | 0.01% | |
| 194 | WECWEC ENERGY GROUP INC | 400 | $37.6M | 0.01% | |
| 195 | BLKBLACKROCK INC | 36 | $36.9M | 0.01% | |
| 196 | ELVELEVANCE HEALTH INC | 100 | $36.9M | 0.01% | |
| 197 | TSCOTRACTOR SUPPLY CO | 670 | $35.5M | 0.01% | |
| 198 | NXSTNEXSTAR MEDIA GROUP INC | 224 | $35.4M | 0.01% | |
| 199 | INTUINTUIT | 56 | $35.2M | 0.01% | |
| 200 | GSLGLOBAL SHIP LEASE INC NEW | 1,573 | $34.3M | 0.01% |