Lavaca Capital
Latest statistics and disclosures from Lavaca Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SYY, XLB, XLI, SBUX, and represent 67.75% of Lavaca Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$116M), XLI (+$14M), XLB (+$13M), XLK (+$12M), NFLX (+$10M), QQQ (+$9.8M), SYY (+$9.4M), XLV (+$6.7M), CRM (+$6.5M), GS (+$5.4M).
- Started 24 new stock positions in BMY, BITO, NEM, WMB, CCI, ACN, CVS, GE, BTG, NEP. PAYX, CRM, AMD, BIIB, CTAS, AM, NKE, NRG, KLAC, ET, ETSY, WES, DGRW, DIDI.
- Reduced shares in these 10 stocks: EFA (-$32M), ABBV (-$5.2M), MRK, AXP, , JNJ, LQD, LLY, MO, VZ.
- Sold out of its positions in ATVI, GOOG, BR, C, COP, EVN, FB, ISRG, LQD, IJH. HEZU, IEUR, MTCH, MELI, NMZ, OGN, SPEM, XLF, TTD, Z.
- Lavaca Capital was a net buyer of stock by $185M.
- Lavaca Capital has $928M in assets under management (AUM), dropping by 19.14%.
- Central Index Key (CIK): 0001641447
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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
- Lavaca Capital 2022 Q1 filed May 13, 2022
- Lavaca Capital 2021 Q4 filed Feb. 10, 2022
- Lavaca Capital 2021 Q3 filed Nov. 12, 2021
- Lavaca Capital 2021 Q2 filed Aug. 13, 2021
- Lavaca Capital 2021 Q1 filed May 14, 2021
- Lavaca Capital 2020 Q4 filed Jan. 13, 2021
- Lavaca Capital 2020 Q3 filed Nov. 10, 2020
- Lavaca Capital 2020 Q2 filed Aug. 11, 2020
- Lavaca Capital 2020 Q1 filed May 12, 2020
- Lavaca Capital 2019 Q4 filed Feb. 5, 2020
- Lavaca Capital 2019 Q3 filed Nov. 4, 2019
- Lavaca Capital 2019 Q2 filed July 29, 2019
- Lavaca Capital 2019 Q1 filed April 11, 2019
- Lavaca Capital 2018 Q4 filed Jan. 22, 2019