Lavaca Capital

Lavaca Capital as of March 31, 2020

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $12M 48k 257.75
Intel Corporation (INTC) 7.4 $7.6M 141k 54.12
Merck & Co (MRK) 6.9 $7.1M 93k 76.94
Invesco Qqq Trust Series 1 (QQQ) 5.2 $5.4M 28k 190.37
Starbucks Corporation (SBUX) 5.0 $5.2M 79k 65.74
Verizon Communications (VZ) 4.3 $4.4M 83k 53.73
McDonald's Corporation (MCD) 4.1 $4.2M 25k 165.33
Abbvie (ABBV) 3.9 $4.0M 53k 76.19
Pepsi (PEP) 3.5 $3.6M 30k 120.09
Apple (AAPL) 3.4 $3.5M 14k 254.29
Altria (MO) 2.6 $2.6M 68k 38.67
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 2.3 $2.4M 23k 106.21
International Business Machines (IBM) 2.3 $2.3M 21k 110.92
Chevron Corporation (CVX) 2.0 $2.1M 29k 72.45
Eaton Vance Municipal Income Trust (EVN) 1.8 $1.8M 153k 11.98
At&t (T) 1.8 $1.8M 63k 29.15
Microsoft Corporation (MSFT) 1.8 $1.8M 12k 157.70
Technology SPDR (XLK) 1.7 $1.7M 22k 80.37
Home Depot (HD) 1.4 $1.5M 7.9k 186.70
Tesla Motors (TSLA) 1.4 $1.4M 2.7k 524.44
Abbott Laboratories (ABT) 1.2 $1.3M 16k 78.88
Amazon (AMZN) 1.2 $1.2M 635.00 1949.61
iShares Russell 2000 Index (IWM) 1.0 $984k 8.6k 114.42
Dupont De Nemours (DD) 0.9 $979k 29k 34.09
Pfizer (PFE) 0.9 $897k 28k 32.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $877k 4.0k 219.25
Enterprise Products Partners (EPD) 0.8 $862k 60k 14.29
Berkshire Hathaway (BRK.A) 0.8 $816k 3.00 272000.00
Dow (DOW) 0.8 $808k 28k 29.22
Financial Select Sector SPDR (XLF) 0.8 $788k 38k 20.80
Consumer Discretionary SPDR (XLY) 0.7 $755k 7.7k 98.05
Iron Mountain (IRM) 0.7 $716k 30k 23.80
Corteva (CTVA) 0.7 $714k 30k 23.49
Procter & Gamble Company (PG) 0.7 $700k 6.4k 110.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $695k 14k 49.91
Mondelez Int (MDLZ) 0.7 $679k 14k 50.10
ConocoPhillips (COP) 0.6 $630k 21k 30.78
Exxon Mobil Corporation (XOM) 0.6 $581k 15k 37.95
Cisco Systems (CSCO) 0.5 $549k 14k 39.29
Magellan Midstream Partners 0.5 $535k 15k 36.47
Stamps 0.5 $520k 4.0k 130.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $517k 2.2k 236.94
Facebook Inc cl a (META) 0.5 $489k 2.9k 166.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $483k 11k 44.20
Energy Select Sector SPDR (XLE) 0.5 $482k 17k 29.04
NVIDIA Corporation (NVDA) 0.4 $431k 1.6k 263.45
Johnson & Johnson (JNJ) 0.4 $426k 3.2k 131.24
Alphabet Inc Class C cs (GOOG) 0.4 $423k 364.00 1162.09
Visa (V) 0.4 $376k 2.3k 160.96
Comcast Corporation (CMCSA) 0.4 $370k 11k 34.42
Wal-Mart Stores (WMT) 0.3 $345k 3.0k 113.71
Duke Energy (DUK) 0.3 $329k 4.1k 80.95
JPMorgan Chase & Co. (JPM) 0.3 $300k 3.3k 89.93
Ishares Inc core msci emkt (IEMG) 0.3 $299k 7.4k 40.42
Industrial SPDR (XLI) 0.3 $295k 5.0k 59.00
Walt Disney Company (DIS) 0.3 $290k 3.0k 96.44
Texas Instruments Incorporated (TXN) 0.3 $286k 2.9k 99.86
Phillips 66 (PSX) 0.3 $283k 5.3k 53.68
UnitedHealth (UNH) 0.2 $251k 1.0k 249.01
Fidelity divid etf risi (FDRR) 0.2 $245k 9.3k 26.34
Nuveen Intermediate 0.2 $242k 19k 12.97
Philip Morris International (PM) 0.2 $231k 3.2k 72.92
Goldman Sachs (GS) 0.2 $220k 1.4k 154.60
Eaton Vance Mun Income Term Tr (ETX) 0.2 $210k 11k 19.85
Intuitive Surgical (ISRG) 0.2 $209k 422.00 495.26
Hannon Armstrong (HASI) 0.2 $207k 10k 20.39
Plexus (PLXS) 0.2 $204k 3.7k 54.59
Global Payments (GPN) 0.2 $203k 1.4k 144.48
Enbridge (ENB) 0.2 $202k 6.9k 29.08
Nuveen Core Equity Alpha Fund (JCE) 0.2 $178k 17k 10.72
Energy Transfer Equity (ET) 0.1 $142k 31k 4.60
Market Vectors Etf Tr Oil Svcs 0.1 $109k 27k 4.01
General Electric Company 0.1 $97k 12k 7.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $80k 12k 6.89
Dcp Midstream Partners 0.1 $53k 13k 4.11
Annaly Capital Management 0.0 $51k 10k 5.10
Capstead Mortgage Corporation 0.0 $49k 12k 4.22