Lavaca Capital as of Sept. 30, 2020
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 56.3 | $358M | 1.1M | 334.89 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 14.9 | $95M | 634k | 149.81 | |
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $20M | 152k | 134.71 | |
Ishares Tr Msci Eafe Etf Call Option (EFA) | 3.2 | $20M | 318k | 63.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $16M | 58k | 277.89 | |
Apple (AAPL) | 1.4 | $8.9M | 77k | 115.81 | |
Intel Corporation (INTC) | 1.2 | $7.7M | 149k | 51.78 | |
Merck & Co (MRK) | 1.2 | $7.4M | 90k | 82.95 | |
Starbucks Corporation (SBUX) | 1.1 | $7.2M | 83k | 85.92 | |
Tesla Motors Put Option (TSLA) | 1.0 | $6.5M | 15k | 429.00 | |
McDonald's Corporation (MCD) | 0.9 | $5.6M | 25k | 219.49 | |
Abbvie (ABBV) | 0.8 | $5.3M | 61k | 87.60 | |
Verizon Communications (VZ) | 0.8 | $4.9M | 83k | 59.49 | |
International Business Machines Put Option (IBM) | 0.7 | $4.5M | 37k | 121.70 | |
Pepsi (PEP) | 0.7 | $4.4M | 32k | 138.59 | |
Altria (MO) | 0.6 | $3.7M | 95k | 38.64 | |
Johnson & Johnson (JNJ) | 0.6 | $3.6M | 24k | 148.87 | |
Netflix (NFLX) | 0.5 | $3.3M | 6.6k | 500.00 | |
Home Depot (HD) | 0.4 | $2.4M | 8.7k | 277.75 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $2.1M | 166k | 12.81 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 9.5k | 210.29 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 108.82 | |
Amazon (AMZN) | 0.3 | $2.0M | 627.00 | 3148.33 | |
Dupont De Nemours (DD) | 0.2 | $1.6M | 29k | 55.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.7k | 335.97 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 20k | 72.02 | |
Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.70 | |
Dow (DOW) | 0.2 | $1.3M | 28k | 47.04 | |
Select Sector Spdr Tr Technology Put Option (XLK) | 0.2 | $1.2M | 11k | 116.82 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 1.7k | 709.70 | |
Facebook Cl A (META) | 0.2 | $1.2M | 4.5k | 261.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 7.7k | 148.02 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 138.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
At&t (T) | 0.1 | $928k | 33k | 28.50 | |
Wal-Mart Stores (WMT) | 0.1 | $878k | 6.3k | 139.85 | |
Corteva (CTVA) | 0.1 | $869k | 30k | 28.81 | |
Cisco Systems (CSCO) | 0.1 | $782k | 20k | 39.40 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $779k | 14k | 57.48 | |
Disney Walt Com Disney (DIS) | 0.1 | $767k | 6.2k | 124.07 | |
MercadoLibre (MELI) | 0.1 | $758k | 700.00 | 1082.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $749k | 7.8k | 96.31 | |
Iron Mountain (IRM) | 0.1 | $740k | 28k | 26.78 | |
Enterprise Products Partners (EPD) | 0.1 | $719k | 46k | 15.80 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $681k | 15k | 46.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $675k | 2.2k | 307.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $673k | 458.00 | 1469.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $666k | 1.2k | 541.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $648k | 11k | 60.27 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $642k | 8.0k | 79.86 | |
Activision Blizzard | 0.1 | $625k | 7.7k | 80.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $609k | 4.3k | 142.82 | |
Philip Morris International (PM) | 0.1 | $555k | 7.4k | 75.05 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $518k | 998.00 | 519.04 | |
Ameren Corporation (AEE) | 0.1 | $517k | 6.5k | 79.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $502k | 8.3k | 60.24 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $502k | 15k | 34.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $491k | 14k | 34.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $488k | 2.8k | 177.20 | |
Best Buy (BBY) | 0.1 | $473k | 4.3k | 111.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $467k | 5.8k | 81.12 | |
American Express Company (AXP) | 0.1 | $462k | 4.6k | 100.33 | |
Kla Corp Com New (KLAC) | 0.1 | $437k | 2.3k | 193.71 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $433k | 4.3k | 101.64 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $413k | 7.8k | 52.75 | |
Visa Com Cl A (V) | 0.1 | $405k | 2.0k | 200.00 | |
American Tower Reit (AMT) | 0.1 | $404k | 1.7k | 241.92 | |
Citigroup Com New (C) | 0.1 | $400k | 9.3k | 43.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 268.00 | 1466.42 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $381k | 810.00 | 470.37 | |
Teladoc (TDOC) | 0.1 | $380k | 1.7k | 219.40 | |
Garmin SHS (GRMN) | 0.1 | $372k | 3.9k | 94.95 | |
Phillips 66 (PSX) | 0.1 | $370k | 7.1k | 51.87 | |
Duke Energy Corp Com New (DUK) | 0.1 | $369k | 4.2k | 88.62 | |
Qualcomm (QCOM) | 0.1 | $369k | 3.1k | 117.59 | |
Lam Research Corporation (LRCX) | 0.1 | $346k | 1.0k | 331.74 | |
Clorox Company (CLX) | 0.1 | $344k | 1.6k | 210.01 | |
Big Lots (BIG) | 0.1 | $335k | 7.5k | 44.67 | |
Raytheon Technologies Corp (RTX) | 0.1 | $322k | 5.6k | 57.46 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $291k | 6.5k | 44.69 | |
Prologis (PLD) | 0.0 | $287k | 2.9k | 100.70 | |
Morgan Stanley Com New (MS) | 0.0 | $285k | 5.9k | 48.41 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $278k | 3.0k | 91.99 | |
Cummins (CMI) | 0.0 | $275k | 1.3k | 211.54 | |
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $261k | 581.00 | 449.23 | |
Global Payments (GPN) | 0.0 | $249k | 1.4k | 177.22 | |
Amgen (AMGN) | 0.0 | $229k | 900.00 | 254.44 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $225k | 20k | 11.19 | |
salesforce (CRM) | 0.0 | $217k | 862.00 | 251.74 | |
Zillow Group Cl A (ZG) | 0.0 | $216k | 2.1k | 101.41 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $214k | 2.0k | 105.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $212k | 540.00 | 392.59 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 617.00 | 338.74 | |
Match Group (MTCH) | 0.0 | $205k | 1.9k | 110.39 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $162k | 12k | 13.48 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 18k | 5.42 | |
Priceline Grp Note 0.900% 9/1 | 0.0 | $17k | 15k | 1.13 |