Lavaca Capital LLC [Rocket]

Holdings

Lavaca Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL PAPER CO /NEW/	IP	Common	4,501,400	4,501,400	162,328,548,000	162,328,548,000	33.94		Hist	03/31/2023
SYSCO CORP	SYY	Common	235,299	0	18,172,303,000	176,628,000	3.80	0.05	Hist	03/31/2023
iSHARES TRUST	EEM	Common	370,261	891	14,610,499,000	611,362,000	3.05		Hist	03/31/2023
Apple Inc.	AAPL	Common	93,283	8,990	14,260,117,000	2,022,356,000	2.98	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	34,270	972	9,197,070,000	143,172,000	1.92	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	22,420	-42,460	9,178,524,000	-15,737,484,000	1.92		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	34,034	1,695	9,121,648,000	1,497,224,000	1.91	0.00	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	105,806	-3,609	7,567,245,000	385,264,000	1.58		Hist	03/31/2023
MCDONALDS CORP	MCD	PUT	26,300	6,300	7,032,620,000	1,579,420,000	1.47		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	64,746	727	6,945,171,000	379,673,000	1.45		Hist	03/31/2023
PEPSICO INC	PEP	Common	35,481	700	6,075,857,000	-239,677,000	1.27		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,745	-17,700	6,007,286,000	-6,438,546,000	1.26		Hist	03/31/2023
iSHARES TRUST	IVV	Common	12,127	-1,496	4,985,167,000	-248,926,000	1.04		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,564	-91	4,806,590,000	-24,751,000	1.00		Hist	03/31/2023
Marqeta, Inc.	MQ	Common	1,035,000	0	4,729,950,000	-1,593,900,000	0.99	0.19	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,925	1,499	4,695,696,000	223,480,000	0.98	0.00	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	41,781	-388	4,558,540,000	898,615,000	0.95	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	14,088	612	4,539,019,000	541,505,000	0.95	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	30,861	0	4,156,410,000	-112,360,000	0.87		Hist	03/31/2023
NETFLIX INC	NFLX	Common	11,300	1,300	3,998,618,000	1,079,818,000	0.84	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	9,400	-17,230	3,848,266,000	-6,335,845,000	0.80		Hist	03/31/2023
PEPSICO INC	PEP	PUT	22,400	400	3,830,848,000	-163,912,000	0.80		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,567	-100	3,799,168,000	590,761,000	0.79		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	27,200	0	3,664,656,000	-96,832,000	0.77		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	70,940	8	3,194,968,000	-86,820,000	0.67	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	107,563	212	3,045,470,000	-5,726,000	0.64		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	19,336	-1,277	2,942,208,000	-177,731,000	0.62		Hist	03/31/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	54,087	0	2,875,265,000	181,192,000	0.60		Hist	03/31/2023
iSHARES TRUST	IWF	Common	11,701	1,825	2,858,905,000	743,071,000	0.60		Hist	03/31/2023
Western Midstream Operating, LP	WES	common	108,000	0	2,847,960,000	-51,840,000	0.60	0.03	Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	104,798	-40	2,710,549,000	167,847,000	0.57	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	25,675	1,084	2,665,475,000	477,230,000	0.56		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	24,100	0	2,588,581,000	149,661,000	0.54		Hist	03/31/2023
Energy Transfer LP	ET	Common	198,336	200	2,477,734,000	121,057,000	0.52	0.01	Hist	03/31/2023
NETFLIX INC	NFLX	PUT	7,000	0	2,477,020,000	433,860,000	0.52		Hist	03/31/2023
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