Lavaca Capital as of March 31, 2022
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 60.7 | $563M | 1.2M | 451.64 | |
SYSCO Corporation Put Option (SYY) | 2.5 | $23M | 281k | 81.65 | |
Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 1.6 | $15M | 165k | 88.15 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.5 | $14M | 138k | 102.98 | |
Starbucks Corporation Put Option (SBUX) | 1.5 | $14M | 155k | 90.96 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $14M | 89k | 158.85 | |
Apple Put Option (AAPL) | 1.5 | $14M | 78k | 174.64 | |
McDonald's Corporation (MCD) | 1.4 | $13M | 53k | 247.29 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.3 | $12M | 33k | 362.61 | |
Netflix (NFLX) | 1.3 | $12M | 32k | 374.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | 52k | 205.27 | |
Pepsi Put Option (PEP) | 1.0 | $9.6M | 57k | 167.36 | |
International Business Machines Put Option (IBM) | 0.8 | $7.5M | 58k | 130.04 | |
Intel Corporation (INTC) | 0.8 | $7.5M | 157k | 47.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.3M | 54k | 137.03 | |
salesforce Put Option (CRM) | 0.7 | $6.5M | 31k | 212.29 | |
Abbvie (ABBV) | 0.6 | $5.7M | 35k | 162.10 | |
Goldman Sachs (GS) | 0.6 | $5.7M | 17k | 330.09 | |
Marqeta Class A Com (MQ) | 0.6 | $5.5M | 500k | 11.04 | |
Microsoft Corporation (MSFT) | 0.6 | $5.5M | 18k | 308.34 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.2M | 71k | 73.61 | |
Cummins (CMI) | 0.5 | $4.8M | 24k | 205.13 | |
CenterPoint Energy (CNP) | 0.5 | $4.8M | 156k | 30.64 | |
Merck & Co (MRK) | 0.5 | $4.6M | 56k | 82.04 | |
Home Depot Put Option (HD) | 0.5 | $4.6M | 15k | 299.35 | |
Walt Disney Company (DIS) | 0.4 | $3.8M | 28k | 137.16 | |
Altria (MO) | 0.4 | $3.7M | 72k | 52.24 | |
Broadcom Put Option (AVGO) | 0.4 | $3.6M | 5.7k | 629.60 | |
Johnson & Johnson Put Option (JNJ) | 0.3 | $3.2M | 18k | 177.18 | |
Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.3 | $3.2M | 29k | 108.81 | |
Abbott Laboratories Put Option (ABT) | 0.3 | $3.1M | 27k | 118.32 | |
Eli Lilly & Co. Put Option (LLY) | 0.3 | $3.1M | 11k | 286.33 | |
Wal-Mart Stores Put Option (WMT) | 0.3 | $3.1M | 21k | 148.88 | |
American Express Company Put Option (AXP) | 0.3 | $3.1M | 16k | 186.99 | |
Prologis (PLD) | 0.3 | $2.7M | 17k | 161.51 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.6M | 20k | 132.30 | |
Verizon Communications (VZ) | 0.3 | $2.6M | 51k | 50.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 19k | 136.35 | |
Prudential Financial Put Option (PRU) | 0.3 | $2.5M | 22k | 118.19 | |
Paypal Holdings (PYPL) | 0.3 | $2.5M | 21k | 115.65 | |
FedEx Corporation Put Option (FDX) | 0.3 | $2.5M | 11k | 231.40 | |
Caterpillar Put Option (CAT) | 0.3 | $2.5M | 11k | 222.80 | |
Carrier Global Corporation Put Option (CARR) | 0.3 | $2.4M | 52k | 45.85 | |
Target Corporation (TGT) | 0.3 | $2.4M | 11k | 212.30 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.3M | 23k | 104.22 | |
Morgan Stanley Com New Put Option (MS) | 0.3 | $2.3M | 27k | 87.38 | |
Lowe's Companies (LOW) | 0.2 | $2.3M | 11k | 202.21 | |
Garmin SHS (GRMN) | 0.2 | $2.3M | 19k | 118.64 | |
Applied Materials (AMAT) | 0.2 | $2.2M | 17k | 131.77 | |
Texas Instruments Incorporated Put Option (TXN) | 0.2 | $2.2M | 12k | 183.68 | |
American Tower Reit Put Option (AMT) | 0.2 | $2.1M | 8.5k | 251.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.4k | 272.84 | |
Dupont De Nemours (DD) | 0.2 | $2.0M | 27k | 73.58 | |
United Parcel Service CL B (UPS) | 0.2 | $2.0M | 9.3k | 214.40 | |
Paychex (PAYX) | 0.2 | $1.9M | 14k | 136.51 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 3.8k | 510.03 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 162.79 | |
Dow (DOW) | 0.2 | $1.9M | 30k | 63.73 | |
Diamondback Energy (FANG) | 0.2 | $1.9M | 14k | 137.11 | |
Boeing Company (BA) | 0.2 | $1.9M | 9.7k | 191.55 | |
CVS Caremark Corporation Put Option (CVS) | 0.2 | $1.9M | 18k | 101.25 | |
EOG Resources (EOG) | 0.2 | $1.8M | 15k | 119.25 | |
Crown Castle Intl Put Option (CCI) | 0.2 | $1.7M | 9.4k | 184.55 | |
Moderna (MRNA) | 0.2 | $1.7M | 10k | 172.20 | |
Kla Corp Com New (KLAC) | 0.2 | $1.7M | 4.6k | 366.03 | |
Wayfair Cl A (W) | 0.2 | $1.6M | 15k | 110.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 529000.00 | |
Corteva (CTVA) | 0.2 | $1.5M | 26k | 57.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.3k | 453.54 | |
Wynn Resorts (WYNN) | 0.2 | $1.4M | 18k | 79.78 | |
Etsy Put Option (ETSY) | 0.2 | $1.4M | 11k | 124.23 | |
Chemours (CC) | 0.1 | $1.4M | 44k | 31.48 | |
Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $1.3M | 4.0k | 337.25 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 8.5k | 152.83 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 4.4k | 285.26 | |
Roku Com Cl A Put Option (ROKU) | 0.1 | $1.3M | 10k | 125.20 | |
Greif Cl A (GEF) | 0.1 | $1.2M | 18k | 65.07 | |
Amazon (AMZN) | 0.1 | $1.1M | 324.00 | 3259.26 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 19k | 55.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 82.56 | |
Cintas Corporation (CTAS) | 0.1 | $978k | 2.3k | 425.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $897k | 2.2k | 415.28 | |
Opendoor Technologies (OPEN) | 0.1 | $881k | 102k | 8.65 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $835k | 13k | 62.78 | |
M.D.C. Holdings (MDC) | 0.1 | $833k | 22k | 37.85 | |
Enterprise Products Partners (EPD) | 0.1 | $809k | 31k | 25.82 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $799k | 24k | 33.57 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $787k | 70k | 11.19 | |
Pfizer (PFE) | 0.1 | $786k | 15k | 51.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $739k | 11k | 69.54 | |
Nrg Energy Com New (NRG) | 0.1 | $717k | 19k | 38.34 | |
Proshares Tr Bitcoin Strate Put Option (BITO) | 0.1 | $686k | 24k | 28.58 | |
Ameren Corporation (AEE) | 0.1 | $637k | 6.8k | 93.79 | |
Sandridge Energy Com New Call Option (SD) | 0.1 | $609k | 38k | 16.03 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $605k | 24k | 25.21 | |
Procter & Gamble Company (PG) | 0.1 | $567k | 3.7k | 152.91 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $558k | 10k | 55.58 | |
Advanced Micro Devices (AMD) | 0.1 | $550k | 5.0k | 109.30 | |
Visa Com Cl A (V) | 0.1 | $509k | 2.3k | 221.79 | |
Cisco Systems (CSCO) | 0.1 | $495k | 8.9k | 55.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $461k | 5.8k | 79.48 | |
Williams Companies (WMB) | 0.0 | $428k | 13k | 33.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $393k | 5.4k | 72.98 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $389k | 8.3k | 46.83 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $386k | 6.1k | 63.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $386k | 4.5k | 85.49 | |
Biogen Idec (BIIB) | 0.0 | $323k | 1.5k | 210.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $312k | 884.00 | 352.94 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $311k | 2.3k | 134.46 | |
Lincoln National Corporation (LNC) | 0.0 | $303k | 4.6k | 65.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $295k | 106.00 | 2783.02 | |
IDEXX Laboratories (IDXX) | 0.0 | $295k | 540.00 | 546.30 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $288k | 404.00 | 712.87 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $286k | 1.7k | 165.41 | |
Arista Networks (ANET) | 0.0 | $267k | 1.9k | 139.06 | |
Nike CL B (NKE) | 0.0 | $265k | 2.0k | 134.65 | |
Philip Morris International (PM) | 0.0 | $259k | 2.8k | 93.77 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $250k | 3.0k | 83.33 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $245k | 3.7k | 66.23 | |
Bill Com Holdings Ord (BILL) | 0.0 | $235k | 1.0k | 227.05 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $212k | 4.5k | 47.13 | |
Mettler-Toledo International (MTD) | 0.0 | $206k | 150.00 | 1373.33 | |
At&t (T) | 0.0 | $205k | 8.7k | 23.64 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $196k | 18k | 10.89 | |
B2gold Corp (BTG) | 0.0 | $184k | 40k | 4.60 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $124k | 50k | 2.49 | |
General Electric Com New (GE) | 0.0 | $10k | 10k | 1.00 |