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 |