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 |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 808 | $34.3M | 0.01% | |
| 202 | SCHRSCHWAB STRATEGIC TR | 1,396 | $33.9M | 0.01% | |
| 203 | GDGENERAL DYNAMICS CORP | 128 | $33.7M | 0.01% | |
| 204 | AMGNAMGEN INC | 125 | $32.6M | 0.01% | |
| 205 | KOFCOCA-COLA FEMSA SAB DE CV | 415 | $32.3M | 0.01% | |
| 206 | RSPHINVESCO EXCHANGE TRADED FD T | 1,100 | $32.2M | 0.01% | |
| 207 | ZTSZOETIS INC | 197 | $32.1M | 0.01% | |
| 208 | MKLMARKEL GROUP INC | 18 | $31.1M | 0.01% | |
| 209 | BKBANK NEW YORK MELLON CORP | 400 | $30.7M | 0.01% | |
| 210 | TMUST-MOBILE US INC | 139 | $30.7M | 0.01% | |
| 211 | KOCOCA COLA CO | 492 | $30.6M | 0.01% | |
| 212 | RSGREPUBLIC SVCS INC | 150 | $30.2M | 0.01% | |
| 213 | AOSSMITH A O CORP | 440 | $30.0M | 0.01% | |
| 214 | CRCCANADIAN NAT RES LTD | 968 | $29.9M | 0.01% | |
| 215 | APDAIR PRODS & CHEMS INC | 103 | $29.9M | 0.01% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 200 | $29.8M | 0.01% | |
| 217 | BAXBAXTER INTL INC | 1,000 | $29.2M | 0.01% | |
| 218 | WFCWELLS FARGO CO NEW | 412 | $28.9M | 0.01% | |
| 219 | CITHE CIGNA GROUP | 103 | $28.4M | 0.01% | |
| 220 | WCNWASTE CONNECTIONS INC | 165 | $28.3M | 0.01% | |
| 221 | VICIVICI PPTYS INC | 958 | $28.0M | 0.01% | |
| 222 | HIIHUNTINGTON INGALLS INDS INC | 143 | $27.0M | 0.01% | |
| 223 | BTOB2GOLD CORP | 10,700 | $26.1M | 0.01% | |
| 224 | VHTVANGUARD WORLD FD | 100 | $25.4M | 0.01% | |
| 225 | CAGCONAGRA BRANDS INC | 911 | $25.3M | 0.01% | |
| 226 | PDDPDD HOLDINGS INC | 260 | $25.2M | 0.01% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 432 | $24.8M | 0.01% | |
| 228 | SAPSAP SE | 100 | $24.6M | 0.01% | |
| 229 | TRVTRAVELERS COMPANIES INC | 100 | $24.1M | 0.01% | |
| 230 | HONHONEYWELL INTL INC | 100 | $22.6M | 0.01% | |
| 231 | METMETLIFE INC | 275 | $22.5M | 0.01% | |
| 232 | DHRDANAHER CORPORATION | 93 | $21.3M | 0.01% | |
| 233 | PSXPHILLIPS 66 | 184 | $20.9M | 0.01% | |
| 234 | ITMVANECK ETF TRUST | 418 | $19.3M | 0.01% | |
| 235 | NTESNETEASE INC | 210 | $18.7M | 0.01% | |
| 236 | ETRENTERGY CORP NEW | 234 | $17.7M | 0.01% | |
| 237 | CPCANADIAN PACIFIC KANSAS CITY | 245 | $17.7M | 0.01% | |
| 238 | SRESEMPRA | 200 | $17.5M | 0.01% | |
| 239 | CNCCENTENE CORP DEL | 286 | $17.3M | 0.01% | |
| 240 | AMEAMETEK INC | 96 | $17.3M | 0.01% | |
| 241 | TFISPDR SER TR | 371 | $16.9M | 0.01% | |
| 242 | HYMBSPDR SER TR | 661 | $16.9M | 0.01% | |
| 243 | AKXANSYS INC | 49 | $16.5M | 0.01% | |
| 244 | SCISERVICE CORP INTL | 203 | $16.2M | 0.01% | |
| 245 | TAT&T INC | 700 | $15.9M | 0.01% | |
| 246 | PRUPRUDENTIAL FINL INC | 131 | $15.5M | 0.01% | |
| 247 | ULUNILEVER PLC | 264 | $15.0M | 0.01% | |
| 248 | ECLECOLAB INC | 63 | $14.8M | 0.01% | |
| 249 | RSPMINVESCO EXCHANGE TRADED FD T | 450 | $14.7M | 0.01% | |
| 250 | ULTAULTA BEAUTY INC | 33 | $14.4M | 0.01% | |
| 251 | TRVCCITIGROUP INC | 200 | $14.1M | 0.01% | |
| 252 | UBSUBS GROUP AG | 460 | $13.9M | 0.01% | |
| 253 | ILMNILLUMINA INC | 100 | $13.4M | 0.01% | |
| 254 | CMCSACOMCAST CORP NEW | 355 | $13.3M | 0.01% | |
| 255 | GISGENERAL MLS INC | 200 | $12.8M | 0.01% | |
| 256 | MAINMAIN STR CAP CORP | 200 | $11.7M | 0.00% | |
| 257 | NVSNNOVARTIS AG | 119 | $11.6M | 0.00% | |
| 258 | DUKDUKE ENERGY CORP NEW | 100 | $10.8M | 0.00% | |
| 259 | SOSOUTHERN CO | 122 | $10.0M | 0.00% | |
| 260 | PANWPALO ALTO NETWORKS INC | 54 | $9.8M | 0.00% | |
| 261 | SPTLSPDR SER TR | 371 | $9.7M | 0.00% | |
| 262 | SHELSHELL PLC | 154 | $9.6M | 0.00% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 126 | $9.4M | 0.00% | |
| 264 | KHCKRAFT HEINZ CO | 300 | $9.2M | 0.00% | |
| 265 | SCHOSCHWAB STRATEGIC TR | 346 | $8.3M | 0.00% | |
| 266 | ADSKAUTODESK INC | 25 | $7.4M | 0.00% | |
| 267 | RIORIO TINTO PLC | 110 | $6.5M | 0.00% | |
| 268 | OTISOTIS WORLDWIDE CORP | 69 | $6.4M | 0.00% | |
| 269 | AREALEXANDRIA REAL ESTATE EQ IN | 63 | $6.1M | 0.00% | |
| 270 | BPBP PLC | 200 | $5.9M | 0.00% | |
| 271 | ESEVERSOURCE ENERGY | 100 | $5.7M | 0.00% | |
| 272 | GSKGSK PLC | 154 | $5.2M | 0.00% | |
| 273 | HSYHERSHEY CO | 28 | $4.7M | 0.00% | |
| 274 | KIMKIMCO RLTY CORP | 200 | $4.7M | 0.00% | |
| 275 | BIIBBIOGEN INC | 28 | $4.3M | 0.00% | |
| 276 | GEVGE VERNOVA INC | 12 | $3.9M | 0.00% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 32 | $3.9M | 0.00% | |
| 278 | HOGHARLEY DAVIDSON INC | 100 | $3.0M | 0.00% | |
| 279 | KDKYNDRYL HLDGS INC | 55 | $1.9M | 0.00% | |
| 280 | VTRSVIATRIS INC | 137 | $1.7M | 0.00% | |
| 281 | FDO.FMACYS INC | 100 | $1.7M | 0.00% | |
| 282 | XLESELECT SECTOR SPDR TR | 17 | $1.5M | 0.00% | |
| 283 | GEGE AEROSPACE | 6 | $1.0M | 0.00% | |
| 284 | OGNORGANON & CO | 55 | $821K | 0.00% | |
| 285 | DYHTARGET CORP | 5 | $676K | 0.00% | |
| 286 | AMATAPPLIED MATLS INC | 4 | $651K | 0.00% | |
| 287 | GMGENERAL MTRS CO | 10 | $533K | 0.00% | |
| 288 | ABRARBOR REALTY TRUST INC | 24 | $332K | 0.00% | |
| 289 | GRALGRAIL INC | 16 | $286K | 0.00% | |
| 290 | LWLAMB WESTON HLDGS INC | 3 | $212K | 0.00% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $156K | 0.00% |
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