0001420506-24-001004.txt : 20240515
0001420506-24-001004.hdr.sgml : 20240515
20240515164846
ACCESSION NUMBER: 0001420506-24-001004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lavaca Capital LLC
CENTRAL INDEX KEY: 0001641447
ORGANIZATION NAME:
IRS NUMBER: 461929562
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18972
FILM NUMBER: 24952114
BUSINESS ADDRESS:
STREET 1: 2700 POST OAK BLVD.
STREET 2: SUITE 1250
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-496-2208
MAIL ADDRESS:
STREET 1: 2700 POST OAK BLVD.
STREET 2: SUITE 1250
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
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0001641447
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03-31-2024
03-31-2024
false
Lavaca Capital LLC
2700 POST OAK BLVD.
SUITE 1250
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-18972
N
Scott Phillips
Chief Compliance Officer
713-496-2208
Scott Phillips, Chief Compliance Officer
HOUSTON
NY
05-15-2024
0
80
171335605
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LAVACA CAPITAL LLC (7454)
ABBOTT LABS
COM
002824100
742427
6532
SH
SOLE
6532
0
0
ABBVIE INC
COM
00287Y109
1384142
7601
SH
SOLE
7601
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
942086
2718
SH
SOLE
2718
0
0
AGNICO EAGLE MINES LTD
COM
008474108
406097
6808
SH
SOLE
6808
0
0
ALPHABET INC
CAP STK CL C
02079K107
1869753
12280
SH
SOLE
12280
0
0
ALPHABET INC
CAP STK CL A
02079K305
673148
4460
SH
SOLE
4460
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1186500
25000
SH
SOLE
25000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
901740
19000
SH
Call
SOLE
19000
0
0
AMAZON COM INC
COM
023135106
712501
3950
SH
SOLE
3950
0
0
AMEREN CORP
COM
023608102
524311
7089
SH
SOLE
7089
0
0
AMERICAN EXPRESS CO
COM
025816109
1245692
5471
SH
SOLE
5471
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
206877
1047
SH
SOLE
1047
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
717060
51000
SH
SOLE
51000
0
0
APPLE INC
COM
037833100
7361603
42930
SH
SOLE
42930
0
0
ARISTA NETWORKS INC
COM
040413106
556762
1920
SH
SOLE
1920
0
0
B2GOLD CORP
COM
11777Q209
27927
10700
SH
SOLE
10700
0
0
BANK AMERICA CORP
COM
060505104
211366
5574
SH
SOLE
5574
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
266610
634
SH
SOLE
634
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
238341
4395
SH
SOLE
4395
0
0
BROADCOM INC
COM
11135F101
1170337
883
SH
SOLE
883
0
0
CADENCE BANK
COM
12740C103
207466
7154
SH
SOLE
7154
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
586600
14000
SH
SOLE
14000
0
0
CHEMOURS CO
COM
163851108
647519
24658
SH
SOLE
24658
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
331108
2053
SH
SOLE
2053
0
0
CHEVRON CORP NEW
COM
166764100
205851
1305
SH
SOLE
1305
0
0
CINTAS CORP
COM
172908105
1309479
1906
SH
SOLE
1906
0
0
CLEARWAY ENERGY INC
CL C
18539C204
225890
9800
SH
SOLE
9800
0
0
CORTEVA INC
COM
22052L104
731085
12677
SH
SOLE
12677
0
0
CROWN CASTLE INC
COM
22822V101
499306
4718
SH
SOLE
4718
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
713214
3599
SH
SOLE
3599
0
0
DIGITAL RLTY TR INC
COM
253868103
720200
5000
SH
SOLE
5000
0
0
DOW INC
COM
260557103
754040
13016
SH
SOLE
13016
0
0
DUPONT DE NEMOURS INC
COM
26614N102
979945
12781
SH
SOLE
12781
0
0
ELI LILLY & CO
COM
532457108
931996
1198
SH
SOLE
1198
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3032744
192800
SH
SOLE
192800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3025908
103698
SH
SOLE
103698
0
0
EOG RES INC
COM
26875P101
1437561
11245
SH
SOLE
11245
0
0
EXXON MOBIL CORP
COM
30231G102
1815669
15620
SH
SOLE
15620
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
459459
1100
SH
SOLE
1100
0
0
IDEXX LABS INC
COM
45168D104
291562
540
SH
SOLE
540
0
0
INTEL CORP
COM
458140100
497619
11266
SH
SOLE
11266
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
215509
540
SH
SOLE
540
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2974867
6700
SH
Put
SOLE
6700
0
0
ISHARES TR
U.S. TECH ETF
464287721
810360
6000
SH
SOLE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
1015263
6418
SH
SOLE
6418
0
0
JPMORGAN CHASE & CO
COM
46625H100
201702
1007
SH
SOLE
1007
0
0
KLA CORP
COM NEW
482480100
1684252
2411
SH
SOLE
2411
0
0
MARQETA INC
CLASS A COM
57142B104
6355088
1066290
SH
SOLE
1066290
0
0
MCDONALDS CORP
COM
580135101
376403
1335
SH
SOLE
1335
0
0
MERCK & CO INC
COM
58933Y105
1416351
10734
SH
SOLE
10734
0
0
MICROSOFT CORP
COM
594918104
2939991
6988
SH
SOLE
6988
0
0
MONDELEZ INTL INC
CL A
609207105
230230
3289
SH
SOLE
3289
0
0
MPLX LP
COM UNIT REP LTD
55336V100
265984
6400
SH
SOLE
6400
0
0
NEWMONT CORP
COM
651639106
422912
11800
SH
SOLE
11800
0
0
NEXTERA ENERGY INC
COM
65339F101
766920
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
661760
22000
SH
SOLE
22000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1125679
4417
SH
SOLE
4417
0
0
NRG ENERGY INC
COM NEW
629377508
1252265
18500
SH
SOLE
18500
0
0
ONEOK INC NEW
COM
682680103
873853
10900
SH
SOLE
10900
0
0
PAYCHEX INC
COM
704326107
773026
6295
SH
SOLE
6295
0
0
PFIZER INC
COM
717081103
312138
11248
SH
SOLE
11248
0
0
PROCTER AND GAMBLE CO
COM
742718109
649974
4006
SH
SOLE
4006
0
0
RTX CORPORATION
COM
75513E101
486187
4985
SH
SOLE
4985
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
874734
4200
SH
SOLE
4200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
234735
1500
SH
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65415657
125061
SH
SOLE
125061
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
470763
900
SH
Put
SOLE
900
0
0
STARBUCKS CORP
COM
855244109
399740
4374
SH
SOLE
4374
0
0
SYSCO CORP
COM
871829107
18882468
232600
SH
SOLE
232600
0
0
TARGA RES CORP
COM
87612G101
3158118
28200
SH
SOLE
28200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
570559
3839
SH
SOLE
3839
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1609754
3254
SH
SOLE
3254
0
0
VISA INC
COM CL A
92826C839
249498
894
SH
SOLE
894
0
0
VITAL ENERGY INC
COM
516806205
929958
17700
SH
Call
SOLE
17700
0
0
VS TRUST
-1X SHRT VIX FUT
92891H101
2029044
47900
SH
SOLE
47900
0
0
VS TRUST
-1X SHRT VIX FUT
92891H101
2029044
47900
SH
Put
SOLE
47900
0
0
WALMART INC
COM
931142103
1228732
20421
SH
SOLE
20421
0
0
WASTE MGMT INC DEL
COM
94106L109
1009905
4738
SH
SOLE
4738
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3839400
108000
SH
SOLE
108000
0
0
WILLIAMS COS INC
COM
969457100
1843281
47300
SH
SOLE
47300
0
0