Lavaca Capital

Lavaca Capital as of June 30, 2020

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 42.3 $133M 431k 308.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.7 $68M 477k 143.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $14M 55k 247.64
Intel Corporation (INTC) 2.7 $8.4M 140k 59.83
Merck & Co (MRK) 2.3 $7.1M 92k 77.33
Starbucks Corporation (SBUX) 1.8 $5.8M 79k 73.59
Abbvie (ABBV) 1.7 $5.3M 54k 98.18
Apple (AAPL) 1.6 $4.9M 13k 364.79
McDonald's Corporation (MCD) 1.5 $4.7M 25k 184.47
Verizon Communications (VZ) 1.4 $4.5M 82k 55.13
Pepsi (PEP) 1.3 $4.0M 30k 132.26
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $3.1M 51k 60.87
Altria (MO) 0.9 $2.8M 72k 39.26
Chevron Corporation (CVX) 0.8 $2.6M 30k 89.23
International Business Machines (IBM) 0.8 $2.5M 21k 120.75
Microsoft Corporation (MSFT) 0.7 $2.1M 10k 203.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.7 $2.1M 165k 12.49
Home Depot (HD) 0.6 $2.0M 7.9k 250.57
At&t (T) 0.6 $1.9M 64k 30.23
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1080.00
Amazon (AMZN) 0.5 $1.7M 614.00 2758.96
Facebook Cl A (META) 0.5 $1.5M 6.7k 227.14
Dupont De Nemours (DD) 0.5 $1.5M 28k 53.12
Abbott Laboratories (ABT) 0.5 $1.5M 16k 91.40
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 7.6k 171.63
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 12k 104.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 4.4k 283.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 21k 57.17
Dow (DOW) 0.4 $1.1M 28k 40.76
Pfizer (PFE) 0.3 $1.1M 32k 32.68
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 0.3 $909k 8.6k 105.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $867k 18k 47.64
Enterprise Products Partners (EPD) 0.3 $827k 46k 18.17
Corteva (CTVA) 0.3 $806k 30k 26.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $802k 3.00 267333.33
JPMorgan Chase & Co. Call Option (JPM) 0.2 $785k 8.3k 94.17
Iron Mountain (IRM) 0.2 $783k 30k 26.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $763k 33k 23.17
Procter & Gamble Company (PG) 0.2 $761k 6.4k 119.64
Select Sector Spdr Tr Energy (XLE) 0.2 $738k 20k 37.84
ConocoPhillips (COP) 0.2 $697k 17k 42.03
Mondelez Intl Cl A (MDLZ) 0.2 $693k 14k 51.14
Exxon Mobil Corporation (XOM) 0.2 $689k 15k 44.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $633k 15k 43.15
Cisco Systems (CSCO) 0.2 $594k 13k 46.64
Northrop Grumman Corporation (NOC) 0.2 $576k 1.9k 307.20
NVIDIA Corporation (NVDA) 0.2 $489k 1.3k 379.95
Visa Com Cl A (V) 0.2 $480k 2.5k 193.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $478k 338.00 1414.20
Johnson & Johnson (JNJ) 0.2 $472k 3.4k 140.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $449k 8.4k 53.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $445k 1.4k 309.67
Wal-Mart Stores (WMT) 0.1 $419k 3.5k 119.71
Disney Walt Com Disney (DIS) 0.1 $402k 3.6k 111.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $396k 10k 38.82
Ishares Core Msci Emkt (IEMG) 0.1 $368k 7.7k 47.63
Texas Instruments Incorporated (TXN) 0.1 $364k 2.9k 127.09
Select Sector Spdr Tr Communication (XLC) 0.1 $360k 6.7k 54.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.7k 127.69
Raytheon Technologies Corp (RTX) 0.1 $345k 5.6k 61.56
Duke Energy Corp Com New (DUK) 0.1 $333k 4.2k 79.97
Comcast Corp Cl A (CMCSA) 0.1 $328k 8.4k 38.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $304k 7.1k 42.80
American Express Company (AXP) 0.1 $248k 2.6k 95.20
Philip Morris International (PM) 0.1 $245k 3.5k 70.10
Global Payments (GPN) 0.1 $238k 1.4k 169.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $210k 1.0k 203.29
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $207k 581.00 356.28
Dcp Midstream Com Ut Ltd Ptn 0.0 $146k 13k 11.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 18k 7.11
General Electric Company 0.0 $83k 12k 6.79