Lavaca Capital as of June 30, 2019
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.3 | $13M | 280k | 47.87 | |
| Spdr S&p 500 Etf Tr option | 6.4 | $8.3M | 28k | 292.99 | |
| Merck & Co (MRK) | 6.3 | $8.2M | 98k | 83.85 | |
| Starbucks Corporation (SBUX) | 5.9 | $7.6M | 91k | 83.83 | |
| McDonald's Corporation (MCD) | 4.1 | $5.3M | 26k | 207.66 | |
| Verizon Communications (VZ) | 3.6 | $4.7M | 83k | 57.13 | |
| Pepsi (PEP) | 3.6 | $4.6M | 35k | 131.12 | |
| Altria (MO) | 3.4 | $4.4M | 93k | 47.35 | |
| Abbvie (ABBV) | 2.8 | $3.6M | 49k | 72.73 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 28k | 124.44 | |
| International Business Machines (IBM) | 2.6 | $3.4M | 25k | 137.88 | |
| 3M Company (MMM) | 2.5 | $3.3M | 19k | 173.33 | |
| Philip Morris International (PM) | 2.1 | $2.8M | 35k | 78.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 35k | 76.62 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.6M | 47k | 54.66 | |
| Dupont De Nemours (DD) | 2.0 | $2.6M | 34k | 75.08 | |
| Apple (AAPL) | 1.9 | $2.5M | 13k | 197.94 | |
| Amazon (AMZN) | 1.8 | $2.4M | 1.3k | 1893.57 | |
| At&t (T) | 1.7 | $2.1M | 64k | 33.52 | |
| ConocoPhillips (COP) | 1.4 | $1.9M | 31k | 61.01 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 60k | 28.87 | |
| Dow (DOW) | 1.3 | $1.7M | 34k | 49.31 | |
| Home Depot (HD) | 1.3 | $1.6M | 7.8k | 207.96 | |
| Iron Mountain (IRM) | 1.2 | $1.6M | 51k | 31.30 | |
| Nordstrom (JWN) | 1.2 | $1.5M | 48k | 31.86 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 84.13 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 17k | 76.08 | |
| Pfizer (PFE) | 0.9 | $1.2M | 28k | 43.32 | |
| Corteva (CTVA) | 0.8 | $1.0M | 34k | 29.56 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $955k | 3.00 | 318333.33 | |
| FedEx Corporation (FDX) | 0.7 | $947k | 5.8k | 164.21 | |
| Magellan Midstream Partners | 0.7 | $939k | 15k | 64.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $900k | 7.8k | 114.74 | |
| Mondelez Int (MDLZ) | 0.7 | $873k | 16k | 53.90 | |
| Cisco Systems (CSCO) | 0.6 | $781k | 14k | 54.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $739k | 4.5k | 164.22 | |
| Phillips 66 (PSX) | 0.6 | $712k | 7.6k | 93.49 | |
| Procter & Gamble Company (PG) | 0.5 | $707k | 6.4k | 109.68 | |
| Energy Transfer Equity (ET) | 0.5 | $705k | 50k | 14.08 | |
| Wynn Resorts (WYNN) | 0.5 | $694k | 5.6k | 123.93 | |
| Spdr Gold Trust gold | 0.5 | $666k | 5.0k | 133.20 | |
| Walt Disney Company (DIS) | 0.5 | $640k | 4.6k | 139.68 | |
| Noble Energy | 0.5 | $630k | 28k | 22.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $633k | 2.4k | 269.13 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $624k | 23k | 27.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $591k | 4.2k | 139.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $592k | 9.0k | 65.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $582k | 14k | 42.27 | |
| Kraft Heinz (KHC) | 0.5 | $583k | 19k | 31.02 | |
| American Express Company (AXP) | 0.4 | $572k | 4.6k | 123.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $500k | 463.00 | 1079.91 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $510k | 34k | 14.83 | |
| Edwards Lifesciences Cp Cmn Stock cmn | 0.4 | $462k | 2.5k | 184.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $448k | 10k | 42.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $458k | 3.4k | 133.96 | |
| Visa (V) | 0.3 | $443k | 2.6k | 173.52 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $426k | 22k | 19.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $414k | 1.4k | 293.20 | |
| Call Vaneck Vectors 01/19/2018 22.00 option | 0.3 | $383k | 15k | 25.53 | |
| Duke Energy (DUK) | 0.3 | $359k | 4.1k | 88.34 | |
| UnitedHealth (UNH) | 0.3 | $354k | 1.4k | 244.31 | |
| Enbridge (ENB) | 0.3 | $355k | 9.9k | 36.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 2.9k | 110.37 | |
| Dcp Midstream Partners | 0.2 | $302k | 10k | 29.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $298k | 5.3k | 55.93 | |
| Fidelity divid etf risi (FDRR) | 0.2 | $297k | 9.3k | 31.94 | |
| Goldman Sachs (GS) | 0.2 | $291k | 1.4k | 204.50 | |
| Hannon Armstrong (HASI) | 0.2 | $286k | 10k | 28.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $288k | 5.8k | 49.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 2.4k | 111.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $272k | 4.7k | 57.98 | |
| Analog Devices (ADI) | 0.2 | $259k | 2.3k | 112.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $256k | 3.0k | 85.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $247k | 470.00 | 525.53 | |
| Diodes Incorporated (DIOD) | 0.2 | $244k | 6.7k | 36.40 | |
| Nuveen Intermediate | 0.2 | $251k | 19k | 13.45 | |
| Signature Bank (SBNY) | 0.2 | $234k | 1.9k | 120.62 | |
| Xcel Energy (XEL) | 0.2 | $229k | 3.9k | 59.48 | |
| Seagate Technology Com Stk | 0.2 | $238k | 5.1k | 47.05 | |
| Conocophillips option | 0.2 | $238k | 3.9k | 61.03 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $233k | 17k | 14.04 | |
| TAL Education (TAL) | 0.2 | $238k | 6.3k | 38.04 | |
| Leidos Holdings (LDOS) | 0.2 | $237k | 3.0k | 79.72 | |
| Kohl's Corporation (KSS) | 0.2 | $219k | 4.6k | 47.61 | |
| Global Payments (GPN) | 0.2 | $224k | 1.4k | 160.46 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $218k | 11k | 20.61 | |
| Caterpillar (CAT) | 0.2 | $211k | 1.5k | 136.48 | |
| General Electric Company | 0.1 | $167k | 16k | 10.51 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $89k | 12k | 7.66 | |
| Lloyds TSB (LYG) | 0.0 | $31k | 11k | 2.85 |
