Lavaca Capital

Latest statistics and disclosures from Lavaca Capital's latest quarterly 13F-HR filing:

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Positions held by Lavaca Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lavaca Capital

Companies in the Lavaca Capital portfolio as of the March 2021 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) 64.7 $760M +47% 1.9M 396.35
Ishares Tr Msci Eafe Etf Call Option (EFA) 10.3 $121M +12% 1.6M 75.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.6 $102M +662% 459k 220.98
Starbucks Corporation Put Option (SBUX) 1.0 $12M +28% 108k 109.25
McDonald's Corporation (MCD) 0.8 $9.7M +43% 43k 224.15
Apple (AAPL) 0.8 $9.2M +4% 76k 122.15
Merck & Co (MRK) 0.8 $9.2M +7% 120k 77.09
Intel Corporation (INTC) 0.7 $8.6M -6% 135k 64.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $7.6M +95% 24k 319.12
Abbvie (ABBV) 0.6 $7.5M +11% 69k 108.22
Pepsi (PEP) 0.6 $6.6M +42% 46k 141.45
International Business Machines (IBM) 0.5 $5.9M +21% 45k 133.26
Verizon Communications (VZ) 0.4 $4.9M +5% 84k 58.16
Johnson & Johnson (JNJ) 0.4 $4.5M +11% 27k 164.37

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Altria (MO) 0.4 $4.5M -8% 87k 51.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.4M -62% 34k 130.03
Home Depot (HD) 0.3 $3.6M +19% 12k 305.23
Dow Call Option (DOW) 0.3 $3.4M +89% 54k 64.00
Netflix (NFLX) 0.3 $3.4M 6.5k 521.67
Abbott Laboratories (ABT) 0.3 $3.1M +29% 26k 119.85
Pfizer (PFE) 0.2 $2.8M +38% 77k 36.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.3M 167k 13.77
Dupont De Nemours (DD) 0.2 $2.2M 29k 77.27
Chevron Corporation (CVX) 0.2 $2.2M 21k 104.80
Kla Corp Com New Put Option (KLAC) 0.2 $2.1M +198% 6.5k 330.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M +15% 5.0k 397.88
Microsoft Corporation (MSFT) 0.2 $2.0M -10% 8.3k 235.73
Eli Lilly & Co. (LLY) 0.2 $1.9M +265% 10k 186.87
CenterPoint Energy (CNP) 0.1 $1.7M NEW 76k 22.66
Texas Instruments Incorporated (TXN) 0.1 $1.7M +84% 8.8k 188.94
Cummins (CMI) 0.1 $1.7M NEW 6.4k 259.01
Procter & Gamble Company (PG) 0.1 $1.6M +42% 12k 135.43
Prudential Financial (PRU) 0.1 $1.5M +187% 17k 91.10
Paypal Holdings (PYPL) 0.1 $1.5M NEW 6.2k 242.81
UnitedHealth (UNH) 0.1 $1.5M +73% 4.0k 372.06
Wal-Mart Stores (WMT) 0.1 $1.5M +45% 11k 135.82
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.4M +195% 26k 54.10
Corteva (CTVA) 0.1 $1.4M 30k 46.60
Intuitive Surgical Com New (ISRG) 0.1 $1.3M +2% 1.7k 738.98
Lowe's Companies (LOW) 0.1 $1.3M +100% 6.7k 190.13
Chemours (CC) 0.1 $1.3M +125% 45k 27.91
Amazon (AMZN) 0.1 $1.3M -17% 407.00 3093.37
Caterpillar (CAT) 0.1 $1.2M NEW 5.3k 231.95
United Parcel Service CL B (UPS) 0.1 $1.2M NEW 7.2k 169.98
Norfolk Southern (NSC) 0.1 $1.2M 4.5k 268.51
Broadcom (AVGO) 0.1 $1.2M NEW 2.6k 463.65
Lockheed Martin Corporation (LMT) 0.1 $1.2M +100% 3.2k 369.57
American Tower Reit (AMT) 0.1 $1.2M +116% 4.9k 238.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M +47% 9.9k 118.27
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.2M +32% 7.6k 152.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 385666.67
American Express Company (AXP) 0.1 $1.2M +230% 8.2k 141.46
Clearway Energy CL C Put Option (CWEN) 0.1 $1.2M NEW 41k 28.16
Target Corporation (TGT) 0.1 $1.1M NEW 5.6k 198.00
Qualcomm (QCOM) 0.1 $1.1M NEW 8.2k 132.55
Fastenal Company (FAST) 0.1 $1.1M +148% 21k 50.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.8k 132.82
MercadoLibre (MELI) 0.1 $1.0M 700.00 1471.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $993k NEW 14k 72.89
At&t (T) 0.1 $986k 33k 30.28
Iron Mountain (IRM) 0.1 $923k -9% 25k 37.03
Prologis (PLD) 0.1 $895k +89% 8.5k 105.97
Clorox Company (CLX) 0.1 $887k +150% 4.6k 192.83
Amgen (AMGN) 0.1 $871k +112% 3.5k 248.86
Garmin SHS (GRMN) 0.1 $846k NEW 6.4k 131.82
Ishares Core Msci Emkt (IEMG) 0.1 $835k +55% 13k 64.37
Mondelez Intl Cl A (MDLZ) 0.1 $789k 14k 58.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $787k 2.2k 364.35
Hannon Armstrong (HASI) 0.1 $760k NEW 14k 56.07
The Trade Desk Com Cl A (TTD) 0.1 $755k +2% 1.2k 651.99
C H Robinson Worldwide Com New (CHRW) 0.1 $754k +96% 7.9k 95.44
Facebook Cl A (FB) 0.1 $725k -25% 2.5k 294.72
Activision Blizzard (ATVI) 0.1 $684k -2% 7.4k 92.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $649k -42% 9.0k 72.02
NVIDIA Corporation (NVDA) 0.1 $641k 1.2k 534.17
Walt Disney Company (DIS) 0.1 $622k -18% 3.4k 184.57
Zillow Group Cl C Cap Stk (Z) 0.0 $552k 4.3k 129.58
Ameren Corporation (AEE) 0.0 $542k 6.7k 81.33
Cisco Systems (CSCO) 0.0 $512k -19% 9.9k 51.71
Stamps Com New Call Option (STMP) 0.0 $499k NEW 2.5k 199.60
Lincoln National Corporation (LNC) 0.0 $498k NEW 8.0k 62.25
Peloton Interactive Cl A Com (PTON) 0.0 $461k NEW 4.1k 112.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $441k -29% 214.00 2060.75
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $435k 20k 21.64
IDEXX Laboratories (IDXX) 0.0 $412k +8% 841.00 489.89
Duke Energy Corp Com New (DUK) 0.0 $402k -3% 4.2k 96.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $399k -43% 193.00 2067.36
Exxon Mobil Corporation (XOM) 0.0 $375k -52% 6.7k 55.88
Bristol Myers Squibb (BMY) 0.0 $358k -31% 5.7k 63.11
Visa Com Cl A (V) 0.0 $355k -17% 1.7k 211.44
Best Buy (BBY) 0.0 $333k -74% 2.9k 114.83
Mettler-Toledo International (MTD) 0.0 $318k +13% 275.00 1156.36
Teladoc (TDOC) 0.0 $317k 1.7k 181.87
M.D.C. Holdings (MDC) 0.0 $286k -30% 4.8k 59.43
Zillow Group Cl A (ZG) 0.0 $280k 2.1k 131.46
Zoom Video Communications In Cl A (ZM) 0.0 $277k +6% 862.00 321.35
Global Payments (GPN) 0.0 $276k 1.4k 201.31
Marathon Petroleum Corp (MPC) 0.0 $264k 4.9k 53.57
Waste Connections (WCN) 0.0 $263k NEW 2.4k 107.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $262k +22% 4.9k 53.99
Match Group (MTCH) 0.0 $255k 1.9k 137.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $254k NEW 975.00 260.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $252k +3% 6.2k 40.76
Enterprise Products Partners (EPD) 0.0 $250k 11k 22.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $248k NEW 1.9k 128.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $237k NEW 7.0k 34.07
Goldman Sachs (GS) 0.0 $233k NEW 713.00 326.79
MetLife (MET) 0.0 $232k NEW 3.8k 60.70
Philip Morris International (PM) 0.0 $229k 2.6k 88.59
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $227k 404.00 561.88
Raytheon Technologies Corp (RTX) 0.0 $226k -55% 2.9k 77.24
Digital Realty Trust (DLR) 0.0 $225k NEW 1.6k 140.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k -34% 860.00 255.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $217k NEW 1.6k 132.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $213k NEW 5.0k 42.96
FedEx Corporation (FDX) 0.0 $205k NEW 722.00 283.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $192k +10% 13k 14.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k -3% 17k 7.68

Past Filings by Lavaca Capital

SEC 13F filings are viewable for Lavaca Capital going back to 2018