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 |