Lavaca Capital as of Dec. 31, 2019
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.2 | $13M | 223k | 59.85 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $11M | 34k | 321.76 | |
| Merck & Co (MRK) | 6.8 | $8.9M | 97k | 90.95 | |
| Starbucks Corporation (SBUX) | 6.1 | $8.0M | 91k | 87.92 | |
| McDonald's Corporation (MCD) | 4.1 | $5.3M | 27k | 197.61 | |
| Verizon Communications (VZ) | 3.9 | $5.1M | 83k | 61.39 | |
| Pepsi (PEP) | 3.7 | $4.8M | 35k | 136.66 | |
| Abbvie (ABBV) | 3.6 | $4.7M | 53k | 88.54 | |
| Altria (MO) | 3.5 | $4.6M | 93k | 49.92 | |
| Chevron Corporation (CVX) | 2.9 | $3.7M | 31k | 120.50 | |
| International Business Machines (IBM) | 2.4 | $3.1M | 23k | 134.02 | |
| Philip Morris International (PM) | 2.1 | $2.8M | 33k | 85.08 | |
| At&t (T) | 1.9 | $2.5M | 64k | 39.08 | |
| Apple (AAPL) | 1.8 | $2.3M | 7.9k | 293.70 | |
| Dupont De Nemours (DD) | 1.7 | $2.2M | 34k | 64.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.0M | 9.5k | 212.57 | |
| Norfolk Southern (NSC) | 1.5 | $1.9M | 9.9k | 194.14 | |
| Amazon (AMZN) | 1.5 | $1.9M | 1.0k | 1847.93 | |
| Eaton Vance Municipal Income Trust (EVN) | 1.4 | $1.9M | 147k | 12.75 | |
| Dow (DOW) | 1.4 | $1.9M | 34k | 54.74 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 28k | 65.02 | |
| Home Depot (HD) | 1.3 | $1.7M | 7.8k | 218.42 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 60k | 28.15 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 17k | 86.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.3M | 20k | 65.23 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 15k | 88.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 4.7k | 235.28 | |
| Pfizer (PFE) | 0.8 | $1.1M | 28k | 39.17 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 3.00 | 339666.67 | |
| Corteva (CTVA) | 0.8 | $1.0M | 34k | 29.56 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 7.8k | 128.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $992k | 14k | 69.81 | |
| Iron Mountain (IRM) | 0.7 | $959k | 30k | 31.88 | |
| Magellan Midstream Partners | 0.7 | $922k | 15k | 62.85 | |
| Mondelez Int (MDLZ) | 0.7 | $887k | 16k | 55.07 | |
| Procter & Gamble Company (PG) | 0.7 | $843k | 6.7k | 124.96 | |
| Stamps | 0.6 | $835k | 10k | 83.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $814k | 5.2k | 157.78 | |
| Facebook Inc cl a (META) | 0.6 | $722k | 3.5k | 205.17 | |
| Cisco Systems (CSCO) | 0.5 | $685k | 14k | 47.99 | |
| Phillips 66 (PSX) | 0.5 | $695k | 6.2k | 111.34 | |
| Tesla Motors (TSLA) | 0.5 | $670k | 1.6k | 418.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $645k | 2.2k | 295.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $633k | 14k | 44.95 | |
| Walt Disney Company (DIS) | 0.5 | $641k | 4.4k | 144.63 | |
| Energy Transfer Equity (ET) | 0.5 | $643k | 50k | 12.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $619k | 463.00 | 1336.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $591k | 4.1k | 145.78 | |
| Visa (V) | 0.5 | $586k | 3.1k | 187.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $446k | 8.3k | 53.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $423k | 715.00 | 591.61 | |
| Kraft Heinz (KHC) | 0.3 | $421k | 13k | 32.10 | |
| Netflix (NFLX) | 0.3 | $390k | 1.2k | 323.92 | |
| Duke Energy (DUK) | 0.3 | $371k | 4.1k | 91.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $341k | 2.4k | 139.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $340k | 2.9k | 118.76 | |
| Goldman Sachs (GS) | 0.2 | $327k | 1.4k | 229.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $327k | 5.1k | 64.13 | |
| Enbridge (ENB) | 0.2 | $320k | 8.0k | 39.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $321k | 5.3k | 60.25 | |
| Hannon Armstrong (HASI) | 0.2 | $327k | 10k | 32.22 | |
| Fidelity divid etf risi (FDRR) | 0.2 | $328k | 9.3k | 35.27 | |
| UnitedHealth (UNH) | 0.2 | $314k | 1.1k | 294.28 | |
| Dcp Midstream Partners | 0.2 | $316k | 13k | 24.50 | |
| Diodes Incorporated (DIOD) | 0.2 | $299k | 5.3k | 56.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $280k | 3.0k | 93.52 | |
| Global Payments (GPN) | 0.2 | $256k | 1.4k | 182.21 | |
| Nuveen Intermediate | 0.2 | $260k | 19k | 13.93 | |
| Leidos Holdings (LDOS) | 0.2 | $255k | 2.6k | 97.70 | |
| Xcel Energy (XEL) | 0.2 | $244k | 3.9k | 63.38 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $243k | 17k | 14.64 | |
| MasterCard Incorporated (MA) | 0.2 | $228k | 764.00 | 298.43 | |
| SYSCO Corporation (SYY) | 0.2 | $229k | 2.7k | 85.38 | |
| Gartner (IT) | 0.2 | $230k | 1.5k | 154.26 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $232k | 11k | 21.93 | |
| American Express Company (AXP) | 0.2 | $223k | 1.8k | 124.72 | |
| Nike (NKE) | 0.2 | $218k | 2.2k | 101.35 | |
| Jacobs Engineering | 0.2 | $225k | 2.5k | 90.00 | |
| Macerich Company (MAC) | 0.2 | $224k | 8.3k | 26.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | 619.00 | 329.56 | |
| Citigroup (C) | 0.2 | $205k | 2.6k | 79.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $214k | 1.0k | 212.09 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $203k | 10k | 20.30 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $207k | 4.7k | 44.04 | |
| General Electric Company | 0.1 | $177k | 16k | 11.14 | |
| Lexinfintech Hldgs (LX) | 0.1 | $151k | 11k | 13.88 | |
| Iteris (ITI) | 0.1 | $111k | 22k | 4.97 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $92k | 12k | 7.92 |
