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  Name: Lavaca Capital LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,030,000
  Total Value Change : $611,000
  Securities Held Change : -11
   
All Securities Held : 75
  New Positions : 3
  Closed Positions : 18
  Increased Positions : 32
  Unchanged Positions : 27
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.44 $65,416,000 125,061 39.88% 177,000 -12,194 0.001    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 2 - $72.95 $18,882,000 232,600 11.51% 1,726,000 -2,000 0.046    Food Wholesale
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $113.42 $1,816,000 15,620 1.11% 246,000 -80 0    Integrated Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 16 - $123.27 $1,438,000 11,245 0.88% 28,000 -409 0.002    Independent Oil & Gas
   (CTAS)1 Year Chart         CTAS Cintas Corp 19 - $682.81 $1,309,000 1,906 0.8% 101,000 -99 0.002    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 24 - $1,407.84 $1,170,000 883 0.71% -913,000 -983 0    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 27 - $208.81 $1,010,000 4,738 0.62% 126,000 -200 0.001    Waste Management
   (ACN)1 Year Chart         ACN Accenture Plc 29 - $300.99 $942,000 2,718 0.57% -21,000 -26 0    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $807.43 $932,000 1,198 0.57% -789,000 -1,754 0    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 31 - $215.19 $875,000 4,200 0.53% -10,000 -396 0.001    Closed - End Fund - E...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 42 - $193.46 $713,000 3,599 0.43% 115,000 -260 0    Independent Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 48 - $138.66 $571,000 3,839 0.35% -42,000 -58 0.001    AirDelivery & Freight...
   (CCI)1 Year Chart         CCI Crown Castle International ... 51 - $98.12 $499,000 4,718 0.3% -55,000 -89 0.001    Integrated Telecommun...

      13 Records Found
  1    
Page 1 of 1
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