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 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 +25% 1.2M 451.64
SYSCO Corporation Put Option (SYY) 2.5 $23M +69% 281k 81.65
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 1.6 $15M +1094% 165k 88.15
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.5 $14M +2084% 138k 102.98
Starbucks Corporation Put Option (SBUX) 1.5 $14M +42% 155k 90.96
Select Sector Spdr Tr Technology (XLK) 1.5 $14M +683% 89k 158.85
Apple Put Option (AAPL) 1.5 $14M 78k 174.64
McDonald's Corporation (MCD) 1.4 $13M +49% 53k 247.29
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $12M +420% 33k 362.61
Netflix (NFLX) 1.3 $12M +508% 32k 374.61
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M +6% 52k 205.27
Pepsi Put Option (PEP) 1.0 $9.6M +72% 57k 167.36
International Business Machines Put Option (IBM) 0.8 $7.5M +87% 58k 130.04
Intel Corporation (INTC) 0.8 $7.5M 157k 47.41

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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.3M +1120% 54k 137.03
salesforce Put Option (CRM) 0.7 $6.5M NEW 31k 212.29
Abbvie (ABBV) 0.6 $5.7M -47% 35k 162.10
Goldman Sachs (GS) 0.6 $5.7M +2094% 17k 330.09
Marqeta Class A Com (MQ) 0.6 $5.5M +150% 500k 11.04
Microsoft Corporation (MSFT) 0.6 $5.5M +116% 18k 308.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.2M -86% 71k 73.61
Cummins (CMI) 0.5 $4.8M +41% 24k 205.13
CenterPoint Energy (CNP) 0.5 $4.8M 156k 30.64
Merck & Co (MRK) 0.5 $4.6M -46% 56k 82.04
Home Depot Put Option (HD) 0.5 $4.6M -19% 15k 299.35
Walt Disney Company (DIS) 0.4 $3.8M +53% 28k 137.16
Altria (MO) 0.4 $3.7M -33% 72k 52.24
Broadcom Put Option (AVGO) 0.4 $3.6M 5.7k 629.60
Johnson & Johnson Put Option (JNJ) 0.3 $3.2M -41% 18k 177.18
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $3.2M +91% 29k 108.81
Abbott Laboratories Put Option (ABT) 0.3 $3.1M -31% 27k 118.32
Eli Lilly & Co. Put Option (LLY) 0.3 $3.1M -40% 11k 286.33
Wal-Mart Stores Put Option (WMT) 0.3 $3.1M +2% 21k 148.88
American Express Company Put Option (AXP) 0.3 $3.1M -45% 16k 186.99
Prologis (PLD) 0.3 $2.7M -10% 17k 161.51
Baidu Spon Adr Rep A (BIDU) 0.3 $2.6M +76% 20k 132.30
Verizon Communications (VZ) 0.3 $2.6M -40% 51k 50.94
JPMorgan Chase & Co. (JPM) 0.3 $2.6M +3% 19k 136.35
Prudential Financial Put Option (PRU) 0.3 $2.5M +75% 22k 118.19
Paypal Holdings (PYPL) 0.3 $2.5M -7% 21k 115.65
FedEx Corporation Put Option (FDX) 0.3 $2.5M +22% 11k 231.40
Caterpillar Put Option (CAT) 0.3 $2.5M +15% 11k 222.80
Carrier Global Corporation Put Option (CARR) 0.3 $2.4M +3% 52k 45.85
Target Corporation (TGT) 0.3 $2.4M +300% 11k 212.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.3M +5% 23k 104.22
Morgan Stanley Com New Put Option (MS) 0.3 $2.3M +2% 27k 87.38
Lowe's Companies (LOW) 0.2 $2.3M +35% 11k 202.21
Garmin SHS (GRMN) 0.2 $2.3M +27% 19k 118.64
Applied Materials (AMAT) 0.2 $2.2M +67% 17k 131.77
Texas Instruments Incorporated Put Option (TXN) 0.2 $2.2M -20% 12k 183.68
American Tower Reit Put Option (AMT) 0.2 $2.1M +24% 8.5k 251.25
NVIDIA Corporation (NVDA) 0.2 $2.0M +23% 7.4k 272.84
Dupont De Nemours (DD) 0.2 $2.0M -3% 27k 73.58
United Parcel Service CL B (UPS) 0.2 $2.0M -26% 9.3k 214.40
Paychex (PAYX) 0.2 $1.9M NEW 14k 136.51
UnitedHealth (UNH) 0.2 $1.9M -42% 3.8k 510.03
Chevron Corporation (CVX) 0.2 $1.9M -43% 12k 162.79
Dow (DOW) 0.2 $1.9M 30k 63.73
Diamondback Energy (FANG) 0.2 $1.9M +3% 14k 137.11
Boeing Company (BA) 0.2 $1.9M +42% 9.7k 191.55
CVS Caremark Corporation Put Option (CVS) 0.2 $1.9M NEW 18k 101.25
EOG Resources (EOG) 0.2 $1.8M +5% 15k 119.25
Crown Castle Intl Put Option (CCI) 0.2 $1.7M NEW 9.4k 184.55
Moderna (MRNA) 0.2 $1.7M +100% 10k 172.20
Kla Corp Com New (KLAC) 0.2 $1.7M NEW 4.6k 366.03
Wayfair Cl A (W) 0.2 $1.6M +386% 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 -9% 26k 57.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M -35% 3.3k 453.54
Wynn Resorts (WYNN) 0.2 $1.4M +29% 18k 79.78
Etsy Put Option (ETSY) 0.2 $1.4M NEW 11k 124.23
Chemours (CC) 0.1 $1.4M +17% 44k 31.48
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $1.3M NEW 4.0k 337.25
Qualcomm (QCOM) 0.1 $1.3M -7% 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 +81% 10k 125.20
Greif Cl A (GEF) 0.1 $1.2M +47% 18k 65.07
Amazon (AMZN) 0.1 $1.1M -12% 324.00 3259.26
Iron Mountain (IRM) 0.1 $1.1M -22% 19k 55.42
Exxon Mobil Corporation (XOM) 0.1 $1.1M +168% 13k 82.56
Cintas Corporation (CTAS) 0.1 $978k NEW 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 +675% 102k 8.65
Mondelez Intl Cl A (MDLZ) 0.1 $835k 13k 62.78
M.D.C. Holdings (MDC) 0.1 $833k +9% 22k 37.85
Enterprise Products Partners (EPD) 0.1 $809k +176% 31k 25.82
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $799k 24k 33.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $787k NEW 70k 11.19
Pfizer (PFE) 0.1 $786k -58% 15k 51.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $739k +28% 11k 69.54
Nrg Energy Com New (NRG) 0.1 $717k NEW 19k 38.34
Proshares Tr Bitcoin Strate Put Option (BITO) 0.1 $686k NEW 24k 28.58
Ameren Corporation (AEE) 0.1 $637k 6.8k 93.79
Sandridge Energy Com New Call Option (SD) 0.1 $609k -49% 38k 16.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $605k NEW 24k 25.21
Procter & Gamble Company (PG) 0.1 $567k -17% 3.7k 152.91
Ishares Core Msci Emkt (IEMG) 0.1 $558k -2% 10k 55.58
Advanced Micro Devices (AMD) 0.1 $550k NEW 5.0k 109.30
Visa Com Cl A (V) 0.1 $509k +7% 2.3k 221.79
Cisco Systems (CSCO) 0.1 $495k +5% 8.9k 55.74
Newmont Mining Corporation (NEM) 0.0 $461k NEW 5.8k 79.48
Williams Companies (WMB) 0.0 $428k NEW 13k 33.44
Bristol Myers Squibb (BMY) 0.0 $393k NEW 5.4k 72.98
Comcast Corp Cl A (CMCSA) 0.0 $389k -14% 8.3k 46.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $386k NEW 6.1k 63.75
Marathon Petroleum Corp (MPC) 0.0 $386k 4.5k 85.49
Biogen Idec (BIIB) 0.0 $323k NEW 1.5k 210.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $312k -12% 884.00 352.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $311k -59% 2.3k 134.46
Lincoln National Corporation (LNC) 0.0 $303k -3% 4.6k 65.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $295k -52% 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 NEW 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 NEW 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 +3% 1.0k 227.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k -9% 4.5k 47.13
Mettler-Toledo International (MTD) 0.0 $206k 150.00 1373.33
At&t (T) 0.0 $205k -75% 8.7k 23.64
Antero Midstream Corp antero midstream (AM) 0.0 $196k NEW 18k 10.89
B2gold Corp (BTG) 0.0 $184k NEW 40k 4.60
Didi Global Sponsored Ads (DIDI) 0.0 $124k NEW 50k 2.49
General Electric Com New (GE) 0.0 $10k NEW 10k 1.00

Past Filings by Lavaca Capital

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