Lavaca Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$183M
Signature - Title
Scott Phillips - Chief Compliance Officer
Location
2700 Post Oak Blvd., Suite 1250, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 81 $183M +$21.7M -$6.91M +$14.8M SPY, SYY, KKR, AAPL, XOM 13F-HR 8/13/2024, 04:41 PM
Q1 2024 75 $164M +$11.5M -$23.8M -$12.3M SPY, SYY, AAPL, MQ, WES Restatement 5/15/2024, 05:13 PM
Q4 2023 86 $163M +$4.11M -$141M -$137M SPY, SYY, MQ, WES, AAPL 13F-HR 2/14/2024, 04:39 PM
Q3 2023 136 $278M +$8.4M -$40.6M -$32.2M SPY, SYY, EEM, AAPL, MSFT 13F-HR 11/13/2023, 04:35 PM
Q2 2023 143 $321M +$103M -$225M -$123M SPY, SYY, EEM, AAPL, MSFT Restatement 8/25/2023, 06:09 PM
Q1 2023 153 $428M +$177M -$11.4M +$165M IP, SYY, EEM, AAPL, MCD 13F-HR 5/15/2023, 11:53 AM
Q4 2022 149 $252M +$83.8M -$12.6M +$71.2M SYY, EEM, SPY, AAPL, MCD 13F-HR 2/14/2023, 03:23 PM
Q3 2022 106 $172M +$14.1M -$30.9M -$16.8M SYY, AAPL, MCD, SPY, SBUX 13F-HR 11/14/2022, 04:24 PM
Q2 2022 102 $193M +$19.7M -$28.4M -$8.7M SYY, SPY, AAPL, MCD, SBUX 13F-HR 8/12/2022, 03:17 PM
Q1 2022 120 $234M +$66.8M -$50.5M +$16.3M SPY, SYY, AAPL, NFLX, MCD 13F-HR 5/13/2022, 04:28 PM
Q4 2021 119 $226M +$34.6M -$22.5M +$12.2M AAPL, SBUX, MCD, MRK, SYY 13F-HR 2/10/2022, 03:00 PM
Q3 2021 117 $199M +$20.4M -$11.4M +$9.1M AAPL, SBUX, INTC, MCD, MRK 13F-HR 11/12/2021, 01:04 PM
Q2 2021 117 $194M +$33.3M -$18.7M +$14.7M AAPL, INTC, SBUX, MCD, ABBV 13F-HR 8/13/2021, 12:26 PM
Q1 2021 115 $173M +$42.6M -$15.7M +$26.9M SBUX, AAPL, MRK, INTC, ABBV 13F-HR 5/14/2021, 12:53 PM
Q4 2020 96 $140M +$14M -$105M -$91.4M AAPL, MRK, SBUX, INTC, ABBV 13F-HR 1/13/2021, 05:06 PM
Q3 2020 96 $218M +$91.1M -$12.8M +$78.3M IWM, LQD, AAPL, INTC, MRK 13F-HR 11/10/2020, 09:58 AM
Q2 2020 71 $138M +$48.2M -$8.08M +$40.1M IWM, INTC, MRK, SBUX, ABBV 13F-HR 8/11/2020, 02:44 PM
Q1 2020 74 $84.9M +$12.8M -$23.2M -$10.5M INTC, MRK, SBUX, VZ, MCD 13F-HR 5/12/2020, 12:13 PM
Q4 2019 86 $116M +$6.34M -$17.2M -$10.9M INTC, MRK, SBUX, MCD, VZ 13F-HR 2/4/2020, 06:06 PM
Q3 2019 91 $120M +$9.57M -$10.1M -$514K INTC, MRK, SBUX, MCD, VZ 13F-HR 11/4/2019, 03:41 PM
Q2 2019 84 $119M +$28M -$18.7M +$9.25M INTC, MRK, SBUX, MCD, VZ 13F-HR 7/29/2019, 09:59 AM
Q1 2019 384 $109M +$16.7M -$4.35M +$12.3M INTC, MRK, SBUX, MO, DWDP 13F-HR 4/11/2019, 08:34 AM
Q4 2018 364 $87M $0 $0 INTC, MRK, SBUX, DWDP, MO 13F-HR 1/22/2019, 12:33 PM