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 | 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 | 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 |
