Lavaca Capital as of Dec. 31, 2020
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 103 positions in its portfolio as reported in the December 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) | 63.9 | $487M | 1.3M | 373.88 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 13.6 | $104M | 1.4M | 72.96 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.6 | $12M | 90k | 138.13 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $12M | 60k | 196.09 | |
| Apple (AAPL) | 1.3 | $9.6M | 73k | 132.68 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 112k | 81.80 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.0M | 84k | 106.98 | |
| Tesla Motors Put Option (TSLA) | 1.0 | $7.9M | 11k | 705.60 | |
| Intel Corporation (INTC) | 0.9 | $7.2M | 145k | 49.82 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 62k | 107.15 | |
| McDonald's Corporation (MCD) | 0.8 | $6.5M | 30k | 214.59 | |
| Pepsi (PEP) | 0.6 | $4.8M | 33k | 148.30 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 80k | 58.75 | |
| International Business Machines (IBM) | 0.6 | $4.6M | 37k | 125.87 | |
| Altria (MO) | 0.5 | $3.9M | 96k | 41.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 24k | 157.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $3.8M | 12k | 313.71 | |
| Netflix (NFLX) | 0.5 | $3.5M | 6.5k | 540.72 | |
| Home Depot (HD) | 0.3 | $2.6M | 10k | 265.58 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $2.2M | 166k | 13.38 | |
| Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) | 0.3 | $2.2M | 10k | 218.40 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 20k | 109.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 9.3k | 222.47 | |
| Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.81 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 29k | 71.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 21k | 84.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.3k | 375.49 | |
| Amazon (AMZN) | 0.2 | $1.6M | 495.00 | 3256.57 | |
| Dow (DOW) | 0.2 | $1.6M | 28k | 55.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 1.7k | 818.13 | |
| MercadoLibre (MELI) | 0.2 | $1.2M | 700.00 | 1675.71 | |
| Corteva (CTVA) | 0.2 | $1.2M | 30k | 38.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 139.11 | |
| Best Buy (BBY) | 0.1 | $1.1M | 11k | 99.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 16k | 69.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.5k | 237.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.4k | 144.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 3.00 | 347666.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 7.8k | 130.00 | |
| At&t (T) | 0.1 | $936k | 33k | 28.75 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $904k | 1.1k | 801.42 | |
| Facebook Cl A (META) | 0.1 | $900k | 3.3k | 273.14 | |
| Iron Mountain (IRM) | 0.1 | $814k | 28k | 29.49 | |
| UnitedHealth (UNH) | 0.1 | $807k | 2.3k | 350.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $789k | 14k | 58.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $785k | 4.8k | 164.09 | |
| Walt Disney Company (DIS) | 0.1 | $748k | 4.1k | 181.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $746k | 2.2k | 343.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $735k | 5.8k | 127.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $726k | 6.7k | 109.06 | |
| Activision Blizzard | 0.1 | $702k | 7.6k | 92.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $627k | 1.2k | 522.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $597k | 341.00 | 1750.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $583k | 14k | 41.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $568k | 1.6k | 355.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $561k | 2.2k | 258.76 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $553k | 4.3k | 129.81 | |
| Cisco Systems (CSCO) | 0.1 | $552k | 12k | 44.75 | |
| Lowe's Companies (LOW) | 0.1 | $534k | 3.3k | 160.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $533k | 304.00 | 1753.29 | |
| Ameren Corporation (AEE) | 0.1 | $518k | 6.6k | 78.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $518k | 8.4k | 62.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.3k | 62.00 | |
| American Tower Reit (AMT) | 0.1 | $510k | 2.3k | 224.67 | |
| Chemours (CC) | 0.1 | $497k | 20k | 24.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | 6.6k | 71.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 2.8k | 168.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $463k | 3.7k | 124.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $462k | 8.8k | 52.39 | |
| Prudential Financial (PRU) | 0.1 | $453k | 5.8k | 78.10 | |
| Visa Com Cl A (V) | 0.1 | $446k | 2.0k | 218.95 | |
| Prologis (PLD) | 0.1 | $443k | 4.5k | 99.55 | |
| Fastenal Company (FAST) | 0.1 | $414k | 8.5k | 48.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $396k | 4.3k | 91.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $389k | 778.00 | 500.00 | |
| Amgen (AMGN) | 0.0 | $379k | 1.6k | 229.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $377k | 4.0k | 93.94 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $372k | 20k | 18.51 | |
| Clorox Company (CLX) | 0.0 | $371k | 1.8k | 201.85 | |
| Teladoc (TDOC) | 0.0 | $349k | 1.7k | 200.23 | |
| M.D.C. Holdings | 0.0 | $335k | 6.9k | 48.55 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $318k | 581.00 | 547.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $304k | 1.3k | 231.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $303k | 3.3k | 90.83 | |
| American Express Company (AXP) | 0.0 | $300k | 2.5k | 121.07 | |
| Global Payments (GPN) | 0.0 | $295k | 1.4k | 215.17 | |
| Zillow Group Cl A (ZG) | 0.0 | $290k | 2.1k | 136.15 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.0 | $282k | 2.0k | 141.00 | |
| Match Group (MTCH) | 0.0 | $281k | 1.9k | 151.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $277k | 243.00 | 1139.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $273k | 810.00 | 337.04 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.0 | $273k | 1.7k | 160.59 | |
| Netease Sponsored Ads (NTES) | 0.0 | $250k | 2.6k | 95.79 | |
| Big Lots (BIGGQ) | 0.0 | $236k | 5.5k | 42.91 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $236k | 6.0k | 39.61 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $223k | 404.00 | 551.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 11k | 19.58 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.6k | 82.79 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $206k | 7.0k | 29.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 4.9k | 41.40 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $203k | 4.0k | 51.25 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $175k | 12k | 14.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $109k | 18k | 6.15 |
