Lavaca Capital

Portfolio Holdings for Lavaca Capital

Companies in the Lavaca Capital portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 7.04 150601 46.93
Merck & Co (MRK) 6.89 90538 76.41
Spdr S&p 500 Etf Tr option 6.72 482400 13.99
Starbucks Corporation (SBUX) 5.83 90882 64.40
Dowdupont Inc 5.03 94524 53.48
Altria (MO) 4.94 100542 49.39
Verizon Communications (VZ) 4.69 83779 56.22
McDonald's Corporation (MCD) 4.36 24646 177.55
Pepsi (PEP) 3.87 35190 110.49
Chevron Corporation (CVX) 3.13 28901 108.79
International Business Machines (IBM) 2.53 22315 113.69
Enterprise Products Partners 2.42 98667 24.59
Abbvie 2.28 24872 92.19
Philip Morris International (PM) 2.19 32917 66.77
Apple (AAPL) 2.01 12772 157.77
AT&T; (T) 1.80 63317 28.54
Iron Mountain 1.56 48269 32.40
Home Depot (HD) 1.34 7838 171.86
Amazon (AMZN) 1.33 891 1501.68
Exxon Mobil Corporation (XOM) 1.22 17956 68.17
Abbott Laboratories (ABT) 1.22 16934 72.34
Pfizer (PFE) 1.22 27994 43.65
iShares MSCI EAFE Index Fund (EFA) 1.02 17512 58.76
Duke Energy 0.95 11064 86.32
Magellan Midstream Partners (MMP) 0.83 14669 57.06
Texas Instruments Incorporated (TXN) 0.74 7844 94.47
Phillips 66 0.65 7522 86.15
Energy Transfer Equity (ETE) 0.64 46436 13.85
SPDR S&P; 500 ETF (SPY) 0.63 2519 250.10
Berkshire Hathaway (BRK.B) 0.62 6473 95.63
Cisco Systems (CSCO) 0.62 14274 43.30
Procter & Gamble Company (PG) 0.56 6146 91.93
Mondelez Int 0.54 13477 39.99
Vanguard S&p 500 Etf idx fd 0.54 2352 230.02
Noble Energy (NBL) 0.53 28137 18.77
Select Sector Spdr Tr Communic etfeqty 0.47 11502 41.30
American Express Company (AXP) 0.44 4633 95.40
Johnson & Johnson (JNJ) 0.44 3419 128.99
Tpg Re Finance Trust Inc reit 0.40 22092 18.29
Microsoft Corporation (MSFT) 0.36 3519 101.45
Walt Disney Company (DIS) 0.32 2976 109.54
Marathon Petroleum Corp 0.31 5328 58.93
Comcast Corporation (CMCSA) 0.28 8218 34.07
iShares MSCI Emerging Markets Indx (EEM) 0.27 7818 34.54
Wal-Mart Stores (WMT) 0.27 2863 93.26
Fidelity divid etf risi 0.27 9300 28.71
Rlj Lodging Tr Cum Conv Pfd A reit 0.26 6625 39.25
Health Care SPDR (XLV) 0.25 2938 86.45
Enbridge Inc 0.25 8175 31.07
Goldman Sachs (GS) 0.24 1423 167.25
JPMorgan Chase & Co. (JPM) 0.24 2499 97.64
Visa (V) 0.24 1853 131.68
IDEXX Laboratories (IDXX) 0.23 1236 186.08
Dcp Midstream Partners Lp 0.23 8700 26.44
Financial Select Sector SPDR (XLF) 0.23 9769 23.85
Nuveen Intermediate 0.23 18660 12.38
Valero Energy Corporation (VLO) 0.22 2994 74.82
Signature Bank (SBNY) 0.20 1940 102.58
Consumer Staples Select Sect. SPDR (XLP) 0.20 3883 50.73
Nuveen Core Equity Alpha Fund (JCE) 0.20 16600 12.05
Eaton Vance Mun Income Term Tr Shs 0.20 10578 19.10
Invesco S&p 500 High Div, Low V equities 0.20 5500 36.73
ConocoPhillips (COP) 0.19 3097 62.32
Xcel Energy (XEL) 0.19 3850 49.35
Hannon Armstrong stock 0.19 10150 19.01
Seagate Technology Com Stk 0.18 4595 38.52
Mplx 0.18 5968 30.33
Kraft Heinz 0.18 4193 42.93
Waste Management (WM) 0.17 1958 88.87
Global Payments (GPN) 0.17 1666 103.24
MetLife (MET) 0.16 3858 40.95
Coca-Cola Company (KO) 0.15 3207 47.40
FedEx Corporation (FDX) 0.15 943 161.19
Wells Fargo & Company (WFC) 0.15 3327 45.99
UnitedHealth (UNH) 0.15 602 249.17
Marathon Oil Corporation (MRO) 0.15 10202 14.31
Twenty-first Century Fox 0.14 3022 47.98
Bank of America Corporation (BAC) 0.13 5279 24.63
Caterpillar (CAT) 0.13 1020 127.45
Bristol Myers Squibb (BMY) 0.13 2442 52.01
Intuitive Surgical (ISRG) 0.13 270 477.78
MSCI (MSCI) 0.13 862 147.33
Renasant (RNST) 0.13 4231 30.25
Realty Income (O) 0.13 2000 63.00
Citigroup Inc 0.13 2569 52.16
General Electric Company (GE) 0.12 15884 7.55
NVIDIA Corporation (NVDA) 0.12 900 133.33
Citrix Systems (CTXS) 0.11 1058 102.08
Williams Companies (WMB) 0.11 4878 22.14
Utilities SPDR (XLU) 0.11 2095 52.98
Fi Enhanced Lrg Cap Growth Cs 0.11 581 189.33
SYSCO Corporation (SYY) 0.10 1606 62.89
Anadarko Petroleum Corporation (APC) 0.10 2260 43.81
Toll Brothers (TOL) 0.10 3098 32.92
Oracle Corporation (ORCL) 0.10 2323 45.20
Prosperity Bancshares (PRSP) 0.10 1672 62.20
Deckers Outdoor Corporation (DECK) 0.10 780 128.21
Arista Networks 0.10 480 210.42
Alphabet Inc Class A cs 0.10 93 1043.01
BP (BP) 0.09 2257 38.10
Las Vegas Sands (LVS) 0.09 1747 52.09
Sociedad Quimica y Minera (SQM) 0.08 1991 38.17
Charles Schwab Corporation (SCHW) 0.08 1971 41.60
Republic Services (RSG) 0.08 1050 72.38
Mettler-Toledo International (MTD) 0.08 150 566.67
Amgen (AMGN) 0.08 400 195.00
United Technologies Corporation (UTX) 0.08 783 106.00
VMware (VMW) 0.08 567 137.57
Invesco Municipal Income Opp Trust (OIA) 0.08 11615 6.97
Fi Enhanced Lrg Cap Growth Ubs 0.08 404 190.59
Suntrust Banks Inc $1.00 Par Cmn 0.07 1400 50.71
Baxter International (BAX) 0.07 1130 65.49
Northrop Grumman Corporation (NOC) 0.07 276 246.38
TC Pipelines (TCLP) 0.07 2100 31.90
Washington Prime 0.07 1255 58.17
Worldpay Ord 0.07 900 76.67
Digital Realty Trust (DLR) 0.06 600 106.67
Whirlpool Corporation (WHR) 0.06 593 106.24
Yum! Brands (YUM) 0.06 672 92.26
Anheuser-Busch InBev NV (BUD) 0.06 846 66.19
NetEase (NTES) 0.06 262 236.64
Piedmont Office Realty Trust (PDM) 0.06 3400 17.06
TAL Education (XRS) 0.06 2172 26.70
Kinder Morgan Inc. 0.06 4038 15.35
Fox News 0.06 1209 47.97
Novartis AG (NVS) 0.05 565 84.96
Marsh & McLennan Companies (MMC) 0.05 600 80.00
Sanofi-Aventis SA (SNY) 0.05 1168 43.66
Southern Company (SO) 0.05 1092 43.96
Novo Nordisk A/S (NVO) 0.05 1128 46.10
British American Tobac (BTI) 0.05 1727 31.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 630 77.78
Ingredion Incorporated 0.05 528 90.91
HSBC Holdings (HBC) 0.04 1072 41.04
Cabot Oil & Gas Corporation (COG) 0.04 2000 22.50
Capital One Financial (COF) 0.04 525 76.19
Deere & Company (DE) 0.04 277 148.01
GlaxoSmithKline (GSK) 0.04 957 38.66
Unilever N.V. (UN) 0.04 718 54.32
SAP AG (SAP) 0.04 440 100.00
Plains All American Pipeline (PAA) 0.04 2174 20.24
PIMCO Corporate Opportunity Fund (PTY) 0.04 2400 15.42
Pimco Municipal Income Fund (PMF) 0.04 2880 12.50
Pimco Income Strategy Fund (PFL) 0.04 3280 10.98
Targa Res Corp 0.04 1000 36.00
Sch Us Mid-cap Etf etf 0.04 748 48.13
Ubs Group Ag 0.04 2876 12.52
Chemours 0.04 1568 28.06
Bank of New York Mellon Corporation (BK) 0.03 564 47.87
American Financial (AFG) 0.03 300 90.00
Olin Corporation (OLN) 0.03 1455 19.93
Ford Motor Company (F) 0.03 4146 7.72
Service Corporation International (SCI) 0.03 703 39.83
Micron Technology (MU) 0.03 915 31.69
Louisiana-Pacific Corporation (LPX) 0.03 1284 22.59
Ares Capital Corporation (ARCC) 0.03 2075 15.42
IDA (IDA) 0.03 291 92.78
Lloyds TSB (LYG) 0.03 10875 2.57
Arbor Realty Trust (ABR) 0.03 2700 10.00
Materials SPDR (XLB) 0.03 690 50.72
Camden Property Trust (CPT) 0.03 312 86.54
American Tower Reit 0.03 168 160.71
Zoetis Inc Cl A 0.03 371 86.25
Enlink Midstream Ptrs 0.03 2761 10.87
Packaging Corporation of America (PKG) 0.02 200 85.00
Corning Incorporated (GLW) 0.02 801 29.96
BlackRock (BLK) 0.02 51 392.16
U.S. Ban (USB) 0.02 450 46.67
Costco Wholesale Corporation (COST) 0.02 85 200.00
Ecolab (ECL) 0.02 163 147.24
Travelers Companies (TRV) 0.02 186 118.28
Adobe Systems Incorporated (ADBE) 0.02 88 227.27
Schlumberger (SLB) 0.02 433 36.95
QUALCOMM (QCOM) 0.02 438 57.08
Markel Corporation (MKL) 0.02 18 1055.56
Dover Corporation (DOV) 0.02 350 71.43
Take-Two Interactive Software (TTWO) 0.02 240 104.17
America's Car-Mart (CRMT) 0.02 341 73.31
Genesis Energy (GEL) 0.02 1049 18.11
Centene Corporation (CNC) 0.02 143 111.89
Teck Resources Ltd cl b 0.02 950 21.05
iShares Russell 3000 Value Index (IWW) 0.02 502 49.80
iShares MSCI ACWI Index Fund (ACWI) 0.02 288 62.50
Pimco Municipal Income Fund II (PML) 0.02 1678 13.11
Pimco Municipal Income Fund III (PMX) 0.02 1700 11.18
Schwab U S Small Cap ETF (SCHA) 0.02 367 59.95
Schwab Strategic Tr us lrg cap etf 0.02 312 60.90
Facebook Inc cl a 0.02 160 131.25
First Tr Exchange-traded Fd no amer energy 0.02 810 20.99
Knot Offshore Partners 0.02 1045 18.18
Intercontinentalexchange 0.02 286 76.92
Nmi Hldgs Inc cl a 0.02 1400 17.86
Vident International Equity Fu ifus 0.02 946 22.20
Fidelity msci energy idx 0.02 1000 16.00
Vident Us Equity sfus 0.02 697 27.26
Pbf Logistics Lp unit ltd ptnr 0.02 1000 20.00
Anthem 0.02 68 264.71
Medtronic 0.02 217 92.17
Oppenheimer Rev Weighted Etf small cap rev et 0.02 365 57.53
Fi Enhanced Europe 50 Etn Ubs 0.02 144 125.00
Plains Gp Holdings Lp-cl A 0.02 1126 20.43
Yum China Holdings 0.02 760 32.89
Tapestry 0.02 538 33.46
Taiwan Semiconductor Mfg (TSM) 0.01 176 34.09
ANSYS (ANSS) 0.01 49 142.86
MasterCard Incorporated (MA) 0.01 73 191.78
Progressive Corporation (PGR) 0.01 213 61.03
Fidelity National Information Services (FIS) 0.01 64 109.38
Ameriprise Financial (AMP) 0.01 100 100.00
Eli Lilly & Co. (LLY) 0.01 100 120.00
United Parcel Service (UPS) 0.01 96 93.75
3M Company (MMM) 0.01 56 196.43
Autodesk (ADSK) 0.01 50 120.00
Kimberly-Clark Corporation (KMB) 0.01 61 114.75
PPG Industries (PPG) 0.01 107 102.80
Union Pacific Corporation (UNP) 0.01 80 137.50
Automatic Data Processing (ADP) 0.01 102 127.45
Ross Stores (ROST) 0.01 116 86.21
Harley-Davidson (HOG) 0.01 264 34.09
Tiffany & Co. (TIF) 0.01 167 77.84
International Paper Company (IP) 0.01 262 41.98
United Rentals (URI) 0.01 100 100.00
Raytheon Company (RTN) 0.01 69 159.42
Becton, Dickinson and (BDX) 0.01 50 220.00
Red Hat (RHT) 0.01 37 162.16
Nextera Energy Inc C om 0.01 52 173.08
Stryker Corporation (SYK) 0.01 86 151.16
Target Corporation (TGT) 0.01 160 68.75
Weyerhaeuser Company (WY) 0.01 378 21.16
Biogen Idec (BIIB) 0.01 45 311.11
Danaher Corporation (DHR) 0.01 93 107.53
PG&E; Corporation (PCG) 0.01 261 22.99
Illinois Tool Works (ITW) 0.01 50 120.00
Accenture 0.01 62 145.16
Clorox Company (CLX) 0.01 38 157.89
Kellogg Company (K) 0.01 140 57.14
C.H. Robinson Worldwide (CHRW) 0.01 119 84.03
iShares NASDAQ Biotechnology Index (IBB) 0.01 125 96.00
Industrial SPDR (XLI) 0.01 182 65.93
Activision Blizzard (ATVI) 0.01 132 45.45
Transcanada Corp 0.01 260 34.62
CenterPoint Energy (CNP) 0.01 500 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 33 242.42
ABB (ABB) 0.01 323 18.58
Cheniere Energy (LNG) 0.01 253 59.29
Kansas City Southern (KSU) 0.01 85 94.12
AMETEK (AME) 0.01 96 62.50
iShares Gold Trust (IAU) 0.01 500 12.00
Technology SPDR (XLK) 0.01 213 61.03
LogMeIn (LOGM) 0.01 171 81.87
Fortinet (FTNT) 0.01 84 71.43
General Motors Company (GM) 0.01 453 33.11
Motorola Solutions (MSI) 0.01 124 112.90
Vanguard European ETF (VGK) 0.01 250 48.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1618 6.80
Nuveen Muni Value Fund (NUV) 0.01 1000 9.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 836 9.57
Semgroup Corp cl a 0.01 500 14.00
Blueknight Energy Partners (BKEP) 0.01 7147 1.12
Vanguard Admiral Fds Inc equity 0.01 48 125.00
Te Connectivity Ltd for 0.01 74 81.08
Expedia 0.01 75 106.67
Wpx Energy 0.01 642 10.90
Flexshares Tr iboxx 5yr trgt 0.01 435 22.99
Epam Systems 0.01 78 115.38
Ishares Inc emkts asia idx 0.01 203 59.11
Asml Holding N.v. 0.01 44 159.09
Ishares Inc core msci emkt 0.01 173 46.24
Metropcs Communications 0.01 139 64.75
Gaming & Leisure Pptys 0.01 270 33.33
Twitter 0.01 271 29.52
Vodafone Group New Adr F 0.01 657 19.79
Ishares Tr core msci pac 0.01 147 47.62
Alibaba Group Holding Ltd Spon 0.01 82 134.15
Wec Energy Group Inc Com stock 0.01 186 69.89
Paypal Holdings 0.01 71 84.51
Chubb 0.01 82 134.15
Waste Connections Inc Com stock 0.01 165 72.73
Charter Communications Inc New Cl A cl a 0.01 22 272.73
Ihs Markit Ltd Shs stock 0.01 309 48.54
Booking Holdings 0.01 4 1750.00
E TRADE Financial Corporation (ETFC) 0.00 40 50.00
Cognizant Technology Solutions (CTSH) 0.00 70 57.14
NRG Energy (NRG) 0.00 47 42.55
MGIC Investment (MTG) 0.00 60 16.67
Northern Trust Corporation (NTRS) 0.00 12 83.33
NASDAQ OMX (NDAQ) 0.00 29 68.97
Canadian Natl Ry Co 0.00 40 75.00
Devon Energy Corporation (DVN) 0.00 200 25.00
Via (VIA.B) 0.00 197 25.38
Regeneron Pharmaceuticals (REGN) 0.00 3 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 32 156.25
CBS Corporation (CBS) 0.00 25 40.00
Avon Products (AVP) 0.00 1605 1.25
Carnival Corporation (CCL) 0.00 100 50.00
Diebold Incorporated (DBD) 0.00 1083 2.77
T. Rowe Price (TROW) 0.00 20 100.00
V.F. Corporation (VFC) 0.00 54 74.07
Transocean Ltd. 0.00 10 0.00
Harris Corporation (HRS) 0.00 1 0.00
Akamai Technologies (AKAM) 0.00 64 62.50
Morgan Stanley (MS) 0.00 87 34.48
Western Digital (WDC) 0.00 31 32.26
Xilinx (XLNX) 0.00 37 81.08
Thermo Fisher Scientific (TMO) 0.00 19 210.53
Allstate Corporation (ALL) 0.00 17 58.82
Colgate-Palmolive Company (CL) 0.00 40 50.00
eBay (EBAY) 0.00 67 29.85
Honeywell International (HON) 0.00 35 142.86
Occidental Petroleum Corporation (OXY) 0.00 80 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.00 121 8.26
Gilead Sciences (GILD) 0.00 57 70.18
TJX Companies (TJX) 0.00 22 45.45
EOG Resources (EOG) 0.00 56 89.29
Lowe's Companies (LOW) 0.00 30 100.00
Tupperware Brands Corporation (TUP) 0.00 56 35.71
Patterson-UTI Energy (PTEN) 0.00 140 7.14
Alliance Data Systems Corporation (ADS) 0.00 17 176.47
Applied Materials (AMAT) 0.00 70 28.57
Chesapeake Energy Corporation (CHK) 0.00 2009 1.99
Verisk Analytics (VRSK) 0.00 38 105.26
J.M. Smucker Company (SJM) 0.00 17 117.65
SPDR Gold Trust (GLD) 0.00 24 125.00
MAXIMUS (MMS) 0.00 72 69.44
Juniper Networks (JNPR) 0.00 32 31.25
Entergy Corporation (ETR) 0.00 61 81.97
Eni S.p.A. (E) 0.00 130 30.77
Key (KEY) 0.00 140 14.29
Lam Research Corporation (LRCX) 0.00 6 166.67
Quest Diagnostics Incorporated (DGX) 0.00 18 55.56
Banco Santander, S.A. (STD) 0.00 10 0.00
Alexion Pharmaceuticals (ALXN) 0.00 12 83.33
Celgene Corporation (CELG) 0.00 23 43.48
ING Groep N.V. (ING) 0.00 462 10.82
Church & Dwight (CHD) 0.00 65 61.54
TransDigm Group Incorporated (TDG) 0.00 16 312.50
Nordic American Tanker Shippin 0.00 1214 1.65
NOVA MEASURING Instruments L 0.00 185 21.62
Embraer S A Adr adr 0.00 56 17.86
Vanguard Extended Market ETF (VXF) 0.00 49 102.04
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 93.75
iShares Morningstar Small Value (JKL) 0.00 28 107.14
First Majestic Silver Corp 0.00 111 9.01
Schwab Strategic Tr 0 0.00 57 52.63
Kayne Anderson Mdstm Energy 0.00 280 10.71
Pvh Corporation 0.00 39 102.56
Xylem 0.00 17 58.82
Palo Alto Networks 0.00 17 176.47
Digital Ally 0.00 250 4.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 31 64.52
Vanguard Charlotte Fds intl bd idx etf 0.00 25 40.00
Mallinckrodt Pub 0.00 1 0.00
Acceleron Pharma 0.00 60 50.00
Applied Optoelectronics 0.00 30 0.00
Pentair cs 0.00 94 42.55
Weatherford Intl Plc ord shs 0.00 320 0.00
Gopro 0.00 1100 4.55
Veritiv Corp - When Issued 0.00 8 0.00
Vectrus 0.00 1 0.00
Sage Therapeutics 0.00 28 107.14
Allergan 0.00 15 133.33
Fitbit 0.00 300 3.33
Hp 0.00 219 18.26
Hewlett Packard Enterprise 0.00 119 16.81
Ionis Pharmaceuticals 0.00 72 55.56
Itt 0.00 9 0.00
California Res Corp Com New stock 0.00 3 0.00
Fortive 0.00 46 65.22
Johnson Controls International Plc equity 0.00 41 24.39
Nordic Amern Offshore Ltd call 0.00 49 0.00
Alcoa 0.00 182 27.47
Adient 0.00 1 0.00
L3 Technologies 0.00 28 178.57
Dxc Technology 0.00 10 100.00
Quantum Corp Dlt & Storage 0.00 798 2.51
Baker Hughes A Ge Company 0.00 24 41.67
Brighthouse Finl Inc Com 0.00 35 28.57
Bonanza Creek Energy Inc 0.00 66 0.00
Micro Focus Intl Plc sponsored adr 0.00 3 0.00
Nvent Electric Plc Voting equities 0.00 2 0.00
Invesco Emerging Markets S etf 0.00 48 20.83
Perspecta Inc 0.00 5 0.00
Apergy Corp 0.00 175 28.57
Keurig Dr Pepper Inc Com stock 0.00 25 40.00
Garrett Motion Inc 0.00 1 0.00
Linde Plc 0.00 15 133.33
Dell Technologies Inc 0.00 5 0.00