Lavaca Capital
Latest statistics and disclosures from Lavaca Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, SPY, MRK, SBUX, MCD, and represent 35.53% of Lavaca Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10.31M), Invesco Qqq Trust Series 1, EVN, STMP, TSLA, Ishares Core Msci Eafe Etf core msci eafe, Select Sector Spdr Tr Communic etfeqty, AMZN, CVX, Leidos Holdings.
- Started 12 new stock positions in Alibaba Group Holding Ltd Spon, TSLA, JEC, NKE, ADBE, Citigroup Inc, Leidos Holdings, Select Sector Spdr Tr Communic etfeqty, ITI, EVN. MA, STMP.
- Reduced shares in these 10 stocks: , Walgreen Boots Alliance, JWN, XOM, NFLX, , Iron Mountain, Market Vectors Etf Tr Oil Svcs, Lyft Inc, AAPL.
- Sold out of its positions in Blucora, Encana Corp C om, FDX, NSIT, Ishares Inc core msci emkt, KSS, LYG, Lyft Inc, JWN, SEIC. GLD, XOP, XLU, MMM, Market Vectors Etf Tr Oil Svcs, Walgreen Boots Alliance, WYNN.
- Lavaca Capital was a net buyer of stock by $2.53M.
- Lavaca Capital has $130.11M in assets under management (AUM), dropping by -21.15%.
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 |
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Past 13F-HR SEC Filings by Lavaca Capital
- 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