Lavaca Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$209M
Signature - Title
Scott Phillips - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Lavaca Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lavaca Capital LLC reported 101 stock holdings with total value $209M as of Q3 2024. Top holdings included SPY, SYY, KKR, AAPL, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $209M +$25M -$9.11M +$15.9M SPY, SYY, KKR, AAPL, XOM 13F-HR 11/14/2024, 05:26 PM
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 -$223M -$120M SPY, SYY, EEM, AAPL, MSFT Restatement 8/25/2023, 06:09 PM
Q1 2023 153 $426M +$176M -$11.1M +$165M IP, SYY, EEM, AAPL, MCD 13F-HR 5/15/2023, 11:53 AM
Q4 2022 149 $247M +$83.2M -$11.7M +$71.6M SYY, EEM, SPY, AAPL, MCD 13F-HR 2/14/2023, 03:23 PM
Q3 2022 106 $164M +$13.7M -$30.6M -$16.8M SYY, AAPL, MCD, SPY, SBUX 13F-HR 11/14/2022, 04:24 PM
Q2 2022 107 $188M +$19.6M -$27.8M -$8.23M SYY, SPY, AAPL, MCD, SBUX 13F-HR 8/12/2022, 03:17 PM
Q1 2022 121 $234M +$66.8M -$49.4M +$17.4M SPY, SYY, AAPL, NFLX, MCD 13F-HR 5/13/2022, 04:28 PM
Q4 2021 120 $221M +$33.4M -$22.5M +$11M 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 +$9.26M 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