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  Name: Lavaca Capital LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $163,419,000
  Total Value Change : $-114,715,000
  Securities Held Change : -50
   
All Securities Held : 86
  New Positions : 5
  Closed Positions : 55
  Increased Positions : 8
  Unchanged Positions : 24
  Decreased Positions : 49

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed 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
   (INTU)1 Year Chart         INTU Intuit Inc 117 Closed $632.31 $0 0 0% -937,000 -1,833 0    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 104 Closed $179.79 $0 0 0% -1,642,000 -9,689 0    Beverage Soft Drinks...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 136 Closed $178.10 $0 0 0% -1,254,000 -7,792 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 91 Closed $80.34 $0 0 0% -7,292,000 -105,806 0    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 123 Closed $209.73 $0 0 0% -1,049,000 -7,574 0    Semiconductor Equipme...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 110 Closed $48.06 $0 0 0% -213,000 -3,970 0    Networking & Communic...
   (TGT)1 Year Chart         TGT Target Corp 97 Closed $163.13 $0 0 0% -1,252,000 -11,320 0    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 129 Closed $796.67 $0 0 0% -577,000 -893 0    Investment Brokerage ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 116 Closed $42.50 $0 0 0% -14,091,000 -371,301 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 103 Closed $43.46 $0 0 0% -398,000 -10,159 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 135 Closed $125.68 $0 0 0% -1,032,000 -10,182 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 90 Closed $44.90 $0 0 0% -333,000 -7,911 0    Cigarettes & Other To...
   (PM)1 Year Chart         PM Philip Morris International... 122 Closed $99.66 $0 0 0% -233,000 -2,516 0    Cigarettes & Other To...
   (V)1 Year Chart         V Visa Inc 109 Closed $280.74 $0 0 0% -636,000 -2,764 0    Business Services
   (XLU)1 Year Chart         XLU SPDR Utilities Select 141 Closed $71.27 $0 0 0% -351,000 -5,956 0    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 96 Closed $37.81 $0 0 0% -289,000 -8,497 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 128 Closed $221.50 $0 0 0% -369,000 -1,434 0    Biotechnology
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 115 Closed $108.98 $0 0 0% -1,536,000 -16,284 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 102 Closed $81.79 $0 0 0% -1,040,000 -15,867 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 134 Closed $41.83 $0 0 0% -1,360,000 -41,006 0    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 89 Closed $261.95 $0 0 0% -445,000 -1,770 0    Beverage - Wineries &...
   (RMD)1 Year Chart         RMD ResMed Inc 121 Closed $213.82 $0 0 0% -430,000 -2,905 0    Medical Appliances & ...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 108 Closed $401.59 $0 0 0% -463,000 -1,160 0    Personal Services
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 140 Closed $184.22 $0 0 0% -369,000 -2,400 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 95 Closed $149.26 $0 0 0% -2,156,000 -24,814 0    Semiconductor - Integ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 127 Closed $254.84 $0 0 0% -354,000 -1,702 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 114 Closed $456.98 $0 0 0% -1,447,000 -3,654 0    Business Services
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 101 Closed $0.00 $0 0 0% -685,000 -13,927 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 133 Closed $250.82 $0 0 0% -568,000 -2,494 0    Insurance Brokers
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 88 Closed $336.67 $0 0 0% -3,112,000 -11,701 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 120 Closed $93.83 $0 0 0% -535,000 -5,919 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 107 Closed $198.77 $0 0 0% -1,388,000 -9,572 0    Domestic Money Center...
   (NKE)1 Year Chart         NKE Nike Inc B 139 Closed $90.94 $0 0 0% -333,000 -3,479 0    Textile - Apparel Foo...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 94 Closed $0.00 $0 0 0% -688,000 -13,658 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 126 Closed $431.57 $0 0 0% -589,000 -1,613 0    Publishing
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 113 Closed $412.05 $0 0 0% -5,466,000 -15,605 0    Property & Casualty I...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 100 Closed $297.21 $0 0 0% -694,000 -2,932 0    Computer Peripherals
   (HD)1 Year Chart         HD Home Depot Inc 132 Closed $346.43 $0 0 0% -1,107,000 -3,663 0    Home Improvement Stores
   (FDX)1 Year Chart         FDX Fedex Corp 87 Closed $265.73 $0 0 0% -609,000 -2,300 0    AirDelivery & Freight...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 119 Closed $320.86 $0 0 0% -235,000 -920 0    General Building Mate...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 106 Closed $326.65 $0 0 0% -430,000 -1,747 0    Hospitals
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 138 Closed $0.00 $0 0 0% -269,000 -101,802 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 93 Closed $593.03 $0 0 0% -1,960,000 -3,873 0    Medical Laboratories ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 125 Closed $622,000.00 $0 0 0% -1,063,000 -2 0    Property & Casualty I...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 112 Closed $250.33 $0 0 0% -404,000 -1,754 0    Diversified Machinery
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 99 Closed $143.59 $0 0 0% -1,514,000 -11,758 0    Closed - End Fund - E...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 131 Closed $69.85 $0 0 0% -432,000 -7,014 0    Oil & Gas Refining, P...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 118 Closed $77.62 $0 0 0% -700,000 -10,176 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 105 Closed $354.79 $0 0 0% -216,000 -790 0    Farm & Construction M...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 137 Closed $91.84 $0 0 0% -299,000 -3,806 0    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 92 Closed $61.59 $0 0 0% -3,679,000 -70,070 0    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 124 Closed $127.57 $0 0 0% -675,000 -8,042 0    Diversified Electronics
   (GNTX)1 Year Chart         GNTX Gentex Corp 111 Closed $34.55 $0 0 0% -206,000 -6,322 0    Auto Parts
   (UNP)1 Year Chart         UNP Union Pacific Corp 98 Closed $247.40 $0 0 0% -1,045,000 -5,132 0    Railroads
   (CVX)1 Year Chart         CVX Chevron Corp 130 Closed $165.82 $0 0 0% -731,000 -4,338 0    Integrated Oil & Gas
      55 Records Found
  1    
Page 1 of 1
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