Chief Compliance Officer

0001420506-24-001417.txt : 20240813 0001420506-24-001417.hdr.sgml : 20240813 20240813164116 ACCESSION NUMBER: 0001420506-24-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241202382 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 X0202 13F-HR LIVE false true false 0001641447 XXXXXXXX 06-30-2024 06-30-2024 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 TX 08-13-2024 0 88 194729816 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LAVACA CAPITAL LLC (7668) ABBOTT LABS COM 002824100 388519 3739 SH SOLE 3739 0 0 ABBVIE INC COM 00287Y109 1307154 7621 SH SOLE 7621 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288240 950 SH SOLE 950 0 0 AGNICO EAGLE MINES LTD COM 008474108 445243 6808 SH SOLE 6808 0 0 ALPHABET INC CAP STK CL C 02079K107 2252398 12280 SH SOLE 12280 0 0 ALPHABET INC CAP STK CL A 02079K305 828236 4547 SH SOLE 4547 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1199500 25000 SH SOLE 25000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 734094 15300 SH Call SOLE 15300 0 0 AMAZON COM INC COM 023135106 763338 3950 SH SOLE 3950 0 0 AMEREN CORP COM 023608102 511183 7189 SH SOLE 7189 0 0 AMERICAN EXPRESS CO COM 025816109 1302700 5626 SH SOLE 5626 0 0 AMERICAN TOWER CORP NEW COM 03027X100 205265 1056 SH SOLE 1056 0 0 ANTERO MIDSTREAM CORP COM 03676B102 751740 51000 SH SOLE 51000 0 0 APPLE INC COM 037833100 9143720 43413 SH SOLE 43413 0 0 ARISTA NETWORKS INC COM 040413106 672922 1920 SH SOLE 1920 0 0 B2GOLD CORP COM 11777Q209 28890 10700 SH SOLE 10700 0 0 BANK AMERICA CORP COM 060505104 221678 5574 SH SOLE 5574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272556 670 SH SOLE 670 0 0 BROADCOM INC COM 11135F101 1420894 885 SH SOLE 885 0 0 CADENCE BANK COM 12740C103 202315 7154 SH SOLE 7154 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 760900 14000 SH SOLE 14000 0 0 CHEMOURS CO COM 163851108 219877 9742 SH SOLE 9742 0 0 CHENIERE ENERGY INC COM NEW 16411R208 358926 2053 SH SOLE 2053 0 0 CHEVRON CORP NEW COM 166764100 204128 1305 SH SOLE 1305 0 0 CINTAS CORP COM 172908105 1335396 1907 SH SOLE 1907 0 0 CLEARWAY ENERGY INC CL C 18539C204 241962 9800 SH SOLE 9800 0 0 CONOCOPHILLIPS COM 20825C104 438243 3831 SH SOLE 3831 0 0 CORTEVA INC COM 22052L104 683817 12677 SH SOLE 12677 0 0 DIAMONDBACK ENERGY INC COM 25278X109 727490 3634 SH SOLE 3634 0 0 DIGITAL RLTY TR INC COM 253868103 760250 5000 SH SOLE 5000 0 0 DOW INC COM 260557103 690814 13022 SH SOLE 13022 0 0 DUPONT DE NEMOURS INC COM 26614N102 1028850 12782 SH SOLE 12782 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 298554 2769 SH SOLE 2769 0 0 ELI LILLY & CO COM 532457108 1085551 1199 SH SOLE 1199 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3127216 192800 SH SOLE 192800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3005168 103698 SH SOLE 103698 0 0 EOG RES INC COM 26875P101 789457 6272 SH SOLE 6272 0 0 EXXON MOBIL CORP COM 30231G102 6192996 53796 SH SOLE 53796 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 497552 1100 SH SOLE 1100 0 0 IDEXX LABS INC COM 45168D104 263088 540 SH SOLE 540 0 0 INTEL CORP COM 458140100 365322 11796 SH SOLE 11796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240219 540 SH SOLE 540 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6803362 14200 SH Put SOLE 14200 0 0 ISHARES TR CORE S&P500 ETF 464287200 711946 1301 SH SOLE 1301 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 902767 9640 SH SOLE 9640 0 0 ISHARES TR U.S. TECH ETF 464287721 903000 6000 SH SOLE 6000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 669994 7300 SH Put SOLE 7300 0 0 JOHNSON & JOHNSON COM 478160104 655966 4488 SH SOLE 4488 0 0 JPMORGAN CHASE & CO. 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