Lavaca Capital as of June 30, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 147 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.9 | $109M | 246k | 443.28 | |
SYSCO Corporation (SYY) | 5.1 | $17M | 235k | 74.20 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $15M | 369k | 39.56 | |
Apple (AAPL) | 3.8 | $13M | 67k | 193.97 | |
Microsoft Corporation (MSFT) | 3.3 | $11M | 33k | 340.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.7M | 106k | 72.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.5M | 12k | 445.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.3M | 16k | 341.00 | |
Marqeta Class A Com (MQ) | 1.5 | $5.2M | 1.1M | 4.87 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.0M | 29k | 173.86 | |
UnitedHealth (UNH) | 1.4 | $4.7M | 9.7k | 480.64 | |
Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) | 1.4 | $4.7M | 51k | 92.03 | |
Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $3.6M | 70k | 50.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.2M | 12k | 275.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 10k | 308.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 25k | 120.97 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $2.9M | 108k | 26.52 | |
Enterprise Products Partners (EPD) | 0.8 | $2.7M | 104k | 26.35 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $2.7M | 7.2k | 369.42 | |
Pepsi (PEP) | 0.8 | $2.6M | 14k | 185.22 | |
Merck & Co (MRK) | 0.7 | $2.5M | 22k | 115.39 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.5M | 198k | 12.70 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.5M | 36k | 67.50 | |
Goldman Sachs (GS) | 0.7 | $2.4M | 7.5k | 322.54 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 21k | 107.25 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 165.52 | |
Targa Res Corp (TRGP) | 0.6 | $2.1M | 28k | 76.10 | |
McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.1k | 298.41 | |
Wal-Mart Stores (WMT) | 0.6 | $2.1M | 13k | 157.18 | |
CenterPoint Energy (CNP) | 0.6 | $2.0M | 70k | 29.15 | |
Home Depot (HD) | 0.6 | $2.0M | 6.5k | 310.66 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $2.0M | 51k | 39.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 16k | 119.70 | |
Netflix (NFLX) | 0.6 | $1.9M | 4.3k | 440.49 | |
Broadcom (AVGO) | 0.5 | $1.8M | 2.1k | 867.43 | |
Waste Management (WM) | 0.5 | $1.8M | 11k | 173.42 | |
United Parcel Service CL B (UPS) | 0.5 | $1.8M | 10k | 179.25 | |
Starbucks Corporation (SBUX) | 0.5 | $1.8M | 18k | 99.06 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 12k | 132.73 | |
Dupont De Nemours (DD) | 0.5 | $1.6M | 23k | 71.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 16k | 99.65 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 46k | 33.44 | |
Williams Companies (WMB) | 0.5 | $1.5M | 47k | 32.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 3.2k | 468.98 | |
Abbvie (ABBV) | 0.4 | $1.5M | 11k | 134.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 14k | 100.92 | |
EOG Resources (EOG) | 0.4 | $1.4M | 13k | 114.44 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 42k | 33.71 | |
Altria (MO) | 0.4 | $1.4M | 31k | 45.30 | |
Corteva (CTVA) | 0.4 | $1.4M | 25k | 57.30 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 109.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 9.5k | 145.44 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 7.8k | 169.81 | |
Kla Corp Com New (KLAC) | 0.4 | $1.3M | 2.7k | 485.02 | |
Dow (DOW) | 0.4 | $1.2M | 23k | 53.26 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 521.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.8k | 407.28 | |
Cintas Corporation (CTAS) | 0.3 | $1.1M | 2.3k | 497.08 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 7.6k | 144.54 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.1k | 204.62 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.0M | 9.8k | 107.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.0M | 16k | 65.08 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 89.28 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 4.4k | 226.74 | |
Chemours (CC) | 0.3 | $997k | 27k | 36.89 | |
American Express Company (AXP) | 0.3 | $970k | 5.6k | 174.20 | |
Deere & Company (DE) | 0.3 | $963k | 2.4k | 405.19 | |
Texas Instruments Incorporated (TXN) | 0.3 | $921k | 5.1k | 180.02 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $907k | 2.3k | 393.30 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $897k | 15k | 58.64 | |
Chevron Corporation (CVX) | 0.3 | $877k | 5.6k | 157.35 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $867k | 2.9k | 295.83 | |
Intuit (INTU) | 0.2 | $840k | 1.8k | 458.19 | |
NVIDIA Corporation (NVDA) | 0.2 | $761k | 1.8k | 423.02 | |
Procter & Gamble Company (PG) | 0.2 | $761k | 5.0k | 151.74 | |
Paychex (PAYX) | 0.2 | $756k | 6.8k | 111.87 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $755k | 10k | 74.17 | |
Nrg Energy Com New (NRG) | 0.2 | $692k | 19k | 37.39 | |
Amphenol Corp Cl A (APH) | 0.2 | $683k | 8.0k | 84.95 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $678k | 14k | 50.30 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $677k | 14k | 49.16 | |
Oneok (OKE) | 0.2 | $673k | 11k | 61.72 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $653k | 6.0k | 108.87 | |
S&p Global (SPGI) | 0.2 | $647k | 1.6k | 400.89 | |
ResMed (RMD) | 0.2 | $635k | 2.9k | 218.50 | |
Visa Com Cl A (V) | 0.2 | $635k | 2.7k | 237.52 | |
Nextera Energy (NEE) | 0.2 | $634k | 8.5k | 74.20 | |
FedEx Corporation (FDX) | 0.2 | $627k | 2.5k | 247.90 | |
Diamondback Energy (FANG) | 0.2 | $627k | 4.8k | 131.36 | |
BlackRock (BLK) | 0.2 | $617k | 893.00 | 691.14 | |
American Tower Reit (AMT) | 0.2 | $605k | 3.1k | 193.94 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $592k | 51k | 11.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $592k | 2.7k | 219.57 | |
Amazon (AMZN) | 0.2 | $581k | 4.5k | 130.36 | |
Ameren Corporation (AEE) | 0.2 | $570k | 7.0k | 81.67 | |
Digital Realty Trust (DLR) | 0.2 | $569k | 5.0k | 113.87 | |
Laredo Petroleum Call Option (VTLE) | 0.2 | $564k | 13k | 45.15 | |
Crown Castle Intl (CCI) | 0.2 | $564k | 5.0k | 113.94 | |
Cedar Fair Depositry Unit (FUN) | 0.2 | $560k | 14k | 39.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $546k | 1.2k | 470.59 | |
Pfizer (PFE) | 0.2 | $535k | 15k | 36.68 | |
Hca Holdings (HCA) | 0.2 | $530k | 1.7k | 303.48 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $507k | 10k | 49.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $503k | 12k | 42.66 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $480k | 5.9k | 81.17 | |
Raytheon Technologies Corp (RTX) | 0.1 | $478k | 4.9k | 97.96 | |
Medtronic SHS (MDT) | 0.1 | $463k | 5.3k | 88.10 | |
United Rentals (URI) | 0.1 | $445k | 1.0k | 445.37 | |
Illinois Tool Works (ITW) | 0.1 | $439k | 1.8k | 250.16 | |
Constellation Brands Cl A (STZ) | 0.1 | $436k | 1.8k | 246.13 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | 5.9k | 72.94 | |
Biogen Idec (BIIB) | 0.1 | $413k | 1.5k | 284.85 | |
Opendoor Technologies (OPEN) | 0.1 | $409k | 102k | 4.02 | |
International Business Machines (IBM) | 0.1 | $391k | 2.9k | 133.81 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $388k | 7.4k | 52.11 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $387k | 2.4k | 161.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $384k | 5.9k | 65.44 | |
Sandridge Energy Com New (SD) | 0.1 | $381k | 25k | 15.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $379k | 9.3k | 40.68 | |
Nike CL B (NKE) | 0.1 | $361k | 3.3k | 110.37 | |
Imperial Oil Com New (IMO) | 0.1 | $359k | 7.0k | 51.19 | |
Agnico (AEM) | 0.1 | $340k | 6.8k | 49.98 | |
Coca-Cola Company (KO) | 0.1 | $329k | 5.5k | 60.22 | |
Chubb (CB) | 0.1 | $326k | 1.7k | 192.56 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $320k | 8.5k | 37.69 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $315k | 3.8k | 82.87 | |
Arista Networks (ANET) | 0.1 | $311k | 1.9k | 162.06 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $309k | 6.3k | 48.98 | |
Bank of America Corporation (BAC) | 0.1 | $306k | 11k | 28.69 | |
Morgan Stanley Com New (MS) | 0.1 | $296k | 3.5k | 85.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $281k | 4.4k | 63.95 | |
Clearway Energy CL C (CWEN) | 0.1 | $280k | 9.8k | 28.56 | |
Cheniere Energy Com New (LNG) | 0.1 | $274k | 1.8k | 152.36 | |
IDEXX Laboratories (IDXX) | 0.1 | $271k | 540.00 | 502.23 | |
ConocoPhillips (COP) | 0.1 | $265k | 2.6k | 103.60 | |
Tesla Motors (TSLA) | 0.1 | $262k | 1.0k | 261.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | 990.00 | 261.56 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.0k | 41.55 | |
Keysight Technologies (KEYS) | 0.1 | $246k | 1.5k | 167.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $244k | 920.00 | 265.52 | |
Antero Res Call Option (AR) | 0.1 | $230k | 10k | 23.03 | |
Cisco Systems (CSCO) | 0.1 | $230k | 4.4k | 51.74 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 4.9k | 46.18 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $217k | 6.4k | 33.94 | |
Caterpillar (CAT) | 0.1 | $208k | 845.00 | 246.05 | |
B2gold Corp (BTG) | 0.0 | $74k | 21k | 3.57 |