Lavaca Capital as of June 30, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.7 | $14M | 40k | 340.54 | |
TransDigm Group Incorporated (TDG) | 12.5 | $12M | 13k | 894.17 | |
Mastercard Incorporated Cl A (MA) | 11.9 | $11M | 28k | 393.30 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.4 | $11M | 115k | 91.82 | |
Sherwin-Williams Company (SHW) | 10.3 | $9.6M | 36k | 265.52 | |
Moody's Corporation (MCO) | 9.8 | $9.0M | 26k | 347.72 | |
Canadian Pacific Kansas City (CP) | 8.7 | $8.1M | 100k | 80.77 | |
Thermo Fisher Scientific (TMO) | 6.8 | $6.3M | 12k | 521.75 | |
Alphabet Cap Stk Cl C (GOOG) | 5.6 | $5.2M | 43k | 120.97 | |
Intuit (INTU) | 5.2 | $4.8M | 11k | 458.19 | |
Ball Corporation (BALL) | 3.1 | $2.9M | 50k | 58.21 |