Lavaca Capital as of Sept. 30, 2019
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.4 | $44M | 1.5k | 29676.47 | |
Intel Corporation (INTC) | 6.9 | $11M | 221k | 51.53 | |
Merck & Co (MRK) | 5.0 | $8.2M | 97k | 84.18 | |
Starbucks Corporation (SBUX) | 4.9 | $8.0M | 91k | 88.42 | |
McDonald's Corporation (MCD) | 3.5 | $5.8M | 27k | 214.70 | |
Verizon Communications (VZ) | 3.0 | $5.0M | 83k | 60.36 | |
Pepsi (PEP) | 2.9 | $4.8M | 35k | 137.11 | |
Abbvie (ABBV) | 2.4 | $4.0M | 53k | 75.72 | |
Altria (MO) | 2.4 | $4.0M | 98k | 40.89 | |
International Business Machines (IBM) | 2.2 | $3.6M | 25k | 145.44 | |
Chevron Corporation (CVX) | 2.0 | $3.3M | 28k | 118.60 | |
3M Company (MMM) | 1.8 | $2.9M | 18k | 164.39 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.6M | 47k | 55.32 | |
Philip Morris International (PM) | 1.6 | $2.6M | 34k | 75.93 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 35k | 70.61 | |
Dupont De Nemours (DD) | 1.5 | $2.4M | 34k | 71.31 | |
At&t (T) | 1.5 | $2.4M | 64k | 37.85 | |
Apple (AAPL) | 1.2 | $2.1M | 9.2k | 223.97 | |
Nordstrom (JWN) | 1.2 | $2.0M | 60k | 33.67 | |
Home Depot (HD) | 1.1 | $1.8M | 7.8k | 232.07 | |
ConocoPhillips (COP) | 1.1 | $1.7M | 31k | 56.97 | |
Enterprise Products Partners (EPD) | 1.0 | $1.7M | 60k | 28.58 | |
Norfolk Southern (NSC) | 1.0 | $1.7M | 9.5k | 179.68 | |
Iron Mountain (IRM) | 1.0 | $1.7M | 51k | 32.39 | |
Dow (DOW) | 1.0 | $1.6M | 34k | 47.65 | |
Netflix (NFLX) | 0.9 | $1.5M | 5.5k | 267.64 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 17k | 83.65 | |
Amazon (AMZN) | 0.8 | $1.4M | 812.00 | 1736.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 74.00 | 18878.38 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 15k | 76.27 | |
Magellan Midstream Partners | 0.6 | $1.0M | 15k | 66.27 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 7.8k | 129.27 | |
Pfizer (PFE) | 0.6 | $988k | 28k | 35.94 | |
Corteva (CTVA) | 0.6 | $958k | 34k | 27.99 | |
Berkshire Hathaway (BRK.A) | 0.6 | $935k | 3.00 | 311666.67 | |
Mondelez Int (MDLZ) | 0.5 | $883k | 16k | 55.32 | |
FedEx Corporation (FDX) | 0.5 | $838k | 5.8k | 145.64 | |
Procter & Gamble Company (PG) | 0.5 | $802k | 6.4k | 124.42 | |
Phillips 66 (PSX) | 0.5 | $780k | 7.6k | 102.40 | |
NVIDIA Corporation (NVDA) | 0.5 | $766k | 4.4k | 174.09 | |
Cisco Systems (CSCO) | 0.4 | $705k | 14k | 49.39 | |
Microsoft Corporation (MSFT) | 0.4 | $685k | 4.9k | 138.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $686k | 11k | 61.10 | |
Energy Transfer Equity (ET) | 0.4 | $655k | 50k | 13.08 | |
Comcast Corporation (CMCSA) | 0.4 | $621k | 14k | 45.06 | |
Kraft Heinz (KHC) | 0.4 | $631k | 23k | 27.92 | |
Walt Disney Company (DIS) | 0.4 | $597k | 4.6k | 130.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $595k | 2.2k | 272.69 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $564k | 463.00 | 1218.14 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $544k | 46k | 11.75 | |
Visa (V) | 0.3 | $525k | 3.1k | 171.91 | |
Facebook Inc cl a (META) | 0.3 | $527k | 3.0k | 178.04 | |
Johnson & Johnson (JNJ) | 0.3 | $519k | 4.0k | 129.39 | |
Lyft (LYFT) | 0.2 | $408k | 10k | 40.80 | |
Duke Energy (DUK) | 0.2 | $390k | 4.1k | 95.96 | |
Dcp Midstream Partners | 0.2 | $380k | 15k | 26.21 | |
Wal-Mart Stores (WMT) | 0.2 | $340k | 2.9k | 118.76 | |
SPDR Gold Trust (GLD) | 0.2 | $347k | 25.00 | 13880.00 | |
Enbridge (ENB) | 0.2 | $346k | 9.9k | 35.13 | |
UnitedHealth (UNH) | 0.2 | $328k | 1.5k | 217.51 | |
Marathon Petroleum Corp (MPC) | 0.2 | $324k | 5.3k | 60.81 | |
Goldman Sachs (GS) | 0.2 | $295k | 1.4k | 207.31 | |
Wynn Resorts (WYNN) | 0.2 | $294k | 2.7k | 108.89 | |
Hannon Armstrong (HASI) | 0.2 | $296k | 10k | 29.16 | |
Fidelity divid etf risi (FDRR) | 0.2 | $300k | 9.3k | 32.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 2.4k | 117.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $283k | 5.6k | 50.76 | |
Utilities SPDR (XLU) | 0.2 | $280k | 4.3k | 64.71 | |
Macerich Company (MAC) | 0.2 | $263k | 8.3k | 31.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $262k | 12k | 22.39 | |
Nuveen Intermediate | 0.2 | $256k | 19k | 13.72 | |
Valero Energy Corporation (VLO) | 0.1 | $255k | 3.0k | 85.17 | |
Intuitive Surgical (ISRG) | 0.1 | $254k | 470.00 | 540.43 | |
Xcel Energy (XEL) | 0.1 | $250k | 3.9k | 64.94 | |
Insight Enterprises (NSIT) | 0.1 | $242k | 4.4k | 55.59 | |
Kohl's Corporation (KSS) | 0.1 | $228k | 4.6k | 49.57 | |
Global Payments (GPN) | 0.1 | $223k | 1.4k | 158.72 | |
Gartner (IT) | 0.1 | $226k | 1.6k | 142.77 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $238k | 17k | 14.34 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.1 | $229k | 11k | 21.65 | |
American Express Company (AXP) | 0.1 | $211k | 1.8k | 118.01 | |
SEI Investments Company (SEIC) | 0.1 | $218k | 3.7k | 59.37 | |
SYSCO Corporation (SYY) | 0.1 | $221k | 2.8k | 79.50 | |
Diodes Incorporated (DIOD) | 0.1 | $220k | 5.5k | 40.09 | |
Blucora | 0.1 | $207k | 9.6k | 21.66 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $215k | 4.4k | 49.06 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $198k | 10k | 19.80 | |
Lexinfintech Hldgs (LX) | 0.1 | $203k | 20k | 10.03 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $200k | 4.7k | 42.55 | |
General Electric Company | 0.1 | $142k | 16k | 8.94 | |
Invesco Municipal Income Opp Trust (OIA) | 0.1 | $92k | 12k | 7.92 | |
Encana Corp | 0.0 | $53k | 12k | 4.63 | |
Lloyds TSB (LYG) | 0.0 | $29k | 11k | 2.67 |