Lavaca Capital

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

Companies in the Lavaca Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 10.24 222669 59.85
SPDR S&P; 500 ETF (SPY) 8.29 33512 +2187% 321.76
Merck & Co (MRK) 6.80 97331 90.95
Starbucks Corporation (SBUX) 6.13 90682 87.92
McDonald's Corporation (MCD) 4.07 26800 197.61
Verizon Communications (VZ) 3.91 82842 61.39
Pepsi (PEP) 3.70 35190 136.66
Abbvie 3.61 52984 88.54
Altria (MO) 3.55 92477 -5% 49.92
Chevron Corporation (CVX) 2.88 31111 +11% 120.50
International Business Machines (IBM) 2.40 23280 -5% 134.02
Philip Morris International (PM) 2.15 32817 -2% 85.08
AT&T; (T) 1.92 63837 39.08
Apple (AAPL) 1.78 7872 -14% 293.70
Dupont De Nemours Inc Com 1.68 34145 64.20
Invesco Qqq Trust Series 1 1.55 9500 +12737% 212.57
Norfolk Southern (NSC) 1.48 9900 +4% 194.14
Amazon (AMZN) 1.48 1039 +27% 1847.93
Eaton Vance Municipal Income Trust (EVN) 1.44 147395 NEW 12.75
Dow Inc 1.43 34105 54.74
ConocoPhillips (COP) 1.38 27540 -9% 65.02
Home Depot (HD) 1.32 7838 218.42
Enterprise Products Partners 1.30 60312 28.15
Abbott Laboratories (ABT) 1.12 16784 86.87
Ishares Core Msci Eafe Etf core msci eafe 1.01 20237 +80% 65.23
QUALCOMM (QCOM) 1.00 14738 88.21
NVIDIA Corporation (NVDA) 0.86 4739 +7% 235.28
Pfizer (PFE) 0.83 27494 39.17
Berkshire Hathaway (BRK.A) 0.78 3 339666.67
Corteva Inc Com 0.78 34230 29.56
Texas Instruments Incorporated (TXN) 0.77 7844 128.25
Exxon Mobil Corporation (XOM) 0.76 14211 -59% 69.81
Iron Mountain 0.74 30084 -41% 31.88
Magellan Midstream Partners (MMP) 0.71 14669 -4% 62.85
Mondelez Int 0.68 16107 55.07
Procter & Gamble Company (PG) 0.65 6746 +4% 124.96
Stamps (STMP) 0.64 10000 NEW 83.50
Microsoft Corporation (MSFT) 0.63 5159 +4% 157.78
Facebook Inc cl a 0.55 3519 +18% 205.17
Cisco Systems (CSCO) 0.53 14274 47.99
Phillips 66 0.53 6242 -18% 111.34
Tesla Motors (TSLA) 0.51 1600 NEW 418.75
Vanguard S&p 500 Etf idx fd 0.50 2182 295.60
Comcast Corporation (CMCSA) 0.49 14082 +2% 44.95
Walt Disney Company (DIS) 0.49 4432 -3% 144.63
Energy Transfer Equity (ETE) 0.49 50081 12.84
Alphabet Inc Class C cs 0.48 463 1336.93
Johnson & Johnson (JNJ) 0.45 4054 145.78
Visa (V) 0.45 3118 +2% 187.94
Select Sector Spdr Tr Communic etfeqty 0.34 8315 NEW 53.64
Intuitive Surgical (ISRG) 0.33 715 +52% 591.61
Kraft Heinz 0.32 13116 -41% 32.10
Netflix (NFLX) 0.30 1204 -78% 323.92
Duke Energy 0.29 4064 91.29
JPMorgan Chase & Co. (JPM) 0.26 2443 139.58
Wal-Mart Stores (WMT) 0.26 2863 118.76
Goldman Sachs (GS) 0.25 1423 229.80
Bristol Myers Squibb (BMY) 0.25 5099 -8% 64.13
Enbridge Inc 0.25 8042 -18% 39.79
Marathon Petroleum Corp 0.25 5328 60.25
Hannon Armstrong stock 0.25 10150 32.22
Fidelity divid etf risi 0.25 9300 35.27
UnitedHealth (UNH) 0.24 1067 -29% 294.28
Dcp Midstream Partners Lp 0.24 12900 -11% 24.50
Diodes Incorporated (DIOD) 0.23 5305 -3% 56.36
Valero Energy Corporation (VLO) 0.22 2994 93.52
Global Payments (GPN) 0.20 1405 182.21
Nuveen Intermediate 0.20 18660 13.93
Leidos Holdings 0.20 2610 NEW 97.70
Xcel Energy (XEL) 0.19 3850 63.38
Nuveen Core Equity Alpha Fund (JCE) 0.19 16600 14.64
MasterCard Incorporated (MA) 0.18 764 NEW 298.43
SYSCO Corporation (SYY) 0.18 2682 -3% 85.38
Gartner (IT) 0.18 1491 -5% 154.26
Eaton Vance Mun Income Term Tr Shs 0.18 10578 21.93
American Express Company (AXP) 0.17 1788 124.72
NIKE (NKE) 0.17 2151 NEW 101.35
Jacobs Engineering (JEC) 0.17 2500 NEW 90.00
Macerich Company (MAC) 0.17 8336 26.87
Adobe Systems Incorporated (ADBE) 0.16 619 NEW 329.56
Citigroup Inc 0.16 2569 NEW 79.80
Alibaba Group Holding Ltd Spon 0.16 1009 NEW 212.09
Tpg Re Finance Trust Inc reit 0.16 10000 20.30
Invesco S&p 500 High Div, Low V equities 0.16 4700 44.04
General Electric Company (GE) 0.14 15884 11.14
Lexinfintech Hldgs Ltd adr 0.12 10881 -46% 13.88
Iteris (ITI) 0.09 22314 NEW 4.97
Invesco Municipal Income Opp Trust (OIA) 0.07 11615 7.92

Past 13F-HR SEC Filings by Lavaca Capital

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