Lavaca Capital as of Sept. 30, 2020
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 97 positions in its portfolio as reported in the September 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 Put Option (SPY) | 56.3 | $358M | 1.1M | 334.89 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 14.9 | $95M | 634k | 149.81 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $20M | 152k | 134.71 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 3.2 | $20M | 318k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $16M | 58k | 277.89 | |
| Apple (AAPL) | 1.4 | $8.9M | 77k | 115.81 | |
| Intel Corporation (INTC) | 1.2 | $7.7M | 149k | 51.78 | |
| Merck & Co (MRK) | 1.2 | $7.4M | 90k | 82.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.2M | 83k | 85.92 | |
| Tesla Motors Put Option (TSLA) | 1.0 | $6.5M | 15k | 429.00 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 25k | 219.49 | |
| Abbvie (ABBV) | 0.8 | $5.3M | 61k | 87.60 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 83k | 59.49 | |
| International Business Machines Put Option (IBM) | 0.7 | $4.5M | 37k | 121.70 | |
| Pepsi (PEP) | 0.7 | $4.4M | 32k | 138.59 | |
| Altria (MO) | 0.6 | $3.7M | 95k | 38.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 24k | 148.87 | |
| Netflix (NFLX) | 0.5 | $3.3M | 6.6k | 500.00 | |
| Home Depot (HD) | 0.4 | $2.4M | 8.7k | 277.75 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $2.1M | 166k | 12.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 9.5k | 210.29 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 108.82 | |
| Amazon (AMZN) | 0.3 | $2.0M | 627.00 | 3148.33 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 29k | 55.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.7k | 335.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 20k | 72.02 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.70 | |
| Dow (DOW) | 0.2 | $1.3M | 28k | 47.04 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.2 | $1.2M | 11k | 116.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 1.7k | 709.70 | |
| Facebook Cl A (META) | 0.2 | $1.2M | 4.5k | 261.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 7.7k | 148.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 138.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| At&t (T) | 0.1 | $928k | 33k | 28.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $878k | 6.3k | 139.85 | |
| Corteva (CTVA) | 0.1 | $869k | 30k | 28.81 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 20k | 39.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $779k | 14k | 57.48 | |
| Disney Walt Com Disney (DIS) | 0.1 | $767k | 6.2k | 124.07 | |
| MercadoLibre (MELI) | 0.1 | $758k | 700.00 | 1082.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $749k | 7.8k | 96.31 | |
| Iron Mountain (IRM) | 0.1 | $740k | 28k | 26.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $719k | 46k | 15.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $681k | 15k | 46.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $675k | 2.2k | 307.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $673k | 458.00 | 1469.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $666k | 1.2k | 541.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $648k | 11k | 60.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $642k | 8.0k | 79.86 | |
| Activision Blizzard | 0.1 | $625k | 7.7k | 80.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $609k | 4.3k | 142.82 | |
| Philip Morris International (PM) | 0.1 | $555k | 7.4k | 75.05 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $518k | 998.00 | 519.04 | |
| Ameren Corporation (AEE) | 0.1 | $517k | 6.5k | 79.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 8.3k | 60.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $502k | 15k | 34.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 14k | 34.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $488k | 2.8k | 177.20 | |
| Best Buy (BBY) | 0.1 | $473k | 4.3k | 111.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $467k | 5.8k | 81.12 | |
| American Express Company (AXP) | 0.1 | $462k | 4.6k | 100.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $437k | 2.3k | 193.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $433k | 4.3k | 101.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $413k | 7.8k | 52.75 | |
| Visa Com Cl A (V) | 0.1 | $405k | 2.0k | 200.00 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.7k | 241.92 | |
| Citigroup Com New (C) | 0.1 | $400k | 9.3k | 43.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 268.00 | 1466.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $381k | 810.00 | 470.37 | |
| Teladoc (TDOC) | 0.1 | $380k | 1.7k | 219.40 | |
| Garmin SHS (GRMN) | 0.1 | $372k | 3.9k | 94.95 | |
| Phillips 66 (PSX) | 0.1 | $370k | 7.1k | 51.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $369k | 4.2k | 88.62 | |
| Qualcomm (QCOM) | 0.1 | $369k | 3.1k | 117.59 | |
| Lam Research Corporation | 0.1 | $346k | 1.0k | 331.74 | |
| Clorox Company (CLX) | 0.1 | $344k | 1.6k | 210.01 | |
| Big Lots (BIGGQ) | 0.1 | $335k | 7.5k | 44.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 5.6k | 57.46 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $291k | 6.5k | 44.69 | |
| Prologis (PLD) | 0.0 | $287k | 2.9k | 100.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $285k | 5.9k | 48.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $278k | 3.0k | 91.99 | |
| Cummins (CMI) | 0.0 | $275k | 1.3k | 211.54 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $261k | 581.00 | 449.23 | |
| Global Payments (GPN) | 0.0 | $249k | 1.4k | 177.22 | |
| Amgen (AMGN) | 0.0 | $229k | 900.00 | 254.44 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $225k | 20k | 11.19 | |
| salesforce (CRM) | 0.0 | $217k | 862.00 | 251.74 | |
| Zillow Group Cl A (ZG) | 0.0 | $216k | 2.1k | 101.41 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $214k | 2.0k | 105.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 540.00 | 392.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 617.00 | 338.74 | |
| Match Group (MTCH) | 0.0 | $205k | 1.9k | 110.39 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $162k | 12k | 13.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 18k | 5.42 | |
| Priceline Grp Note 0.900% 9/1 | 0.0 | $17k | 15k | 1.13 |
