Lavaca Capital as of March 31, 2021
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 64.7 | $760M | 1.9M | 396.35 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 10.3 | $121M | 1.6M | 75.87 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.6 | $102M | 459k | 220.98 | |
| Starbucks Corporation Put Option (SBUX) | 1.0 | $12M | 108k | 109.25 | |
| McDonald's Corporation (MCD) | 0.8 | $9.7M | 43k | 224.15 | |
| Apple (AAPL) | 0.8 | $9.2M | 76k | 122.15 | |
| Merck & Co (MRK) | 0.8 | $9.2M | 120k | 77.09 | |
| Intel Corporation (INTC) | 0.7 | $8.6M | 135k | 64.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $7.6M | 24k | 319.12 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 69k | 108.22 | |
| Pepsi (PEP) | 0.6 | $6.6M | 46k | 141.45 | |
| International Business Machines (IBM) | 0.5 | $5.9M | 45k | 133.26 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 84k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 27k | 164.37 | |
| Altria (MO) | 0.4 | $4.5M | 87k | 51.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.4M | 34k | 130.03 | |
| Home Depot (HD) | 0.3 | $3.6M | 12k | 305.23 | |
| Dow Call Option (DOW) | 0.3 | $3.4M | 54k | 64.00 | |
| Netflix (NFLX) | 0.3 | $3.4M | 6.5k | 521.67 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 26k | 119.85 | |
| Pfizer (PFE) | 0.2 | $2.8M | 77k | 36.22 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $2.3M | 167k | 13.77 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 77.27 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 104.80 | |
| Kla Corp Com New Put Option (KLAC) | 0.2 | $2.1M | 6.5k | 330.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 5.0k | 397.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 8.3k | 235.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 10k | 186.87 | |
| CenterPoint Energy (CNP) | 0.1 | $1.7M | 76k | 22.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 8.8k | 188.94 | |
| Cummins (CMI) | 0.1 | $1.7M | 6.4k | 259.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 135.43 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 17k | 91.10 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 6.2k | 242.81 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 4.0k | 372.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.82 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $1.4M | 26k | 54.10 | |
| Corteva (CTVA) | 0.1 | $1.4M | 30k | 46.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 1.7k | 738.98 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.7k | 190.13 | |
| Chemours (CC) | 0.1 | $1.3M | 45k | 27.91 | |
| Amazon (AMZN) | 0.1 | $1.3M | 407.00 | 3093.37 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.3k | 231.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.2k | 169.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.5k | 268.51 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.6k | 463.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 369.57 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.9k | 238.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 9.9k | 118.27 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $1.2M | 7.6k | 152.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 385666.67 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 141.46 | |
| Clearway Energy CL C Put Option (CWEN) | 0.1 | $1.2M | 41k | 28.16 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.6k | 198.00 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.2k | 132.55 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 50.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 7.8k | 132.82 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 700.00 | 1471.43 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $993k | 14k | 72.89 | |
| At&t (T) | 0.1 | $986k | 33k | 30.28 | |
| Iron Mountain (IRM) | 0.1 | $923k | 25k | 37.03 | |
| Prologis (PLD) | 0.1 | $895k | 8.5k | 105.97 | |
| Clorox Company (CLX) | 0.1 | $887k | 4.6k | 192.83 | |
| Amgen (AMGN) | 0.1 | $871k | 3.5k | 248.86 | |
| Garmin SHS (GRMN) | 0.1 | $846k | 6.4k | 131.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $835k | 13k | 64.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $789k | 14k | 58.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $787k | 2.2k | 364.35 | |
| Hannon Armstrong (HASI) | 0.1 | $760k | 14k | 56.07 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $755k | 1.2k | 651.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $754k | 7.9k | 95.44 | |
| Facebook Cl A (META) | 0.1 | $725k | 2.5k | 294.72 | |
| Activision Blizzard | 0.1 | $684k | 7.4k | 92.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $649k | 9.0k | 72.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 1.2k | 534.17 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 3.4k | 184.57 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $552k | 4.3k | 129.58 | |
| Ameren Corporation (AEE) | 0.0 | $542k | 6.7k | 81.33 | |
| Cisco Systems (CSCO) | 0.0 | $512k | 9.9k | 51.71 | |
| Stamps Com New Call Option | 0.0 | $499k | 2.5k | 199.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $498k | 8.0k | 62.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $461k | 4.1k | 112.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $441k | 214.00 | 2060.75 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $435k | 20k | 21.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $412k | 841.00 | 489.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $402k | 4.2k | 96.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $399k | 193.00 | 2067.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 6.7k | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 5.7k | 63.11 | |
| Visa Com Cl A (V) | 0.0 | $355k | 1.7k | 211.44 | |
| Best Buy (BBY) | 0.0 | $333k | 2.9k | 114.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $318k | 275.00 | 1156.36 | |
| Teladoc (TDOC) | 0.0 | $317k | 1.7k | 181.87 | |
| M.D.C. Holdings | 0.0 | $286k | 4.8k | 59.43 | |
| Zillow Group Cl A (ZG) | 0.0 | $280k | 2.1k | 131.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $277k | 862.00 | 321.35 | |
| Global Payments (GPN) | 0.0 | $276k | 1.4k | 201.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 4.9k | 53.57 | |
| Waste Connections (WCN) | 0.0 | $263k | 2.4k | 107.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $262k | 4.9k | 53.99 | |
| Match Group (MTCH) | 0.0 | $255k | 1.9k | 137.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $254k | 975.00 | 260.51 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $252k | 6.2k | 40.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 11k | 22.05 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $248k | 1.9k | 128.63 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $237k | 7.0k | 34.07 | |
| Goldman Sachs (GS) | 0.0 | $233k | 713.00 | 326.79 | |
| MetLife (MET) | 0.0 | $232k | 3.8k | 60.70 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.6k | 88.59 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $227k | 404.00 | 561.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 2.9k | 77.24 | |
| Digital Realty Trust (DLR) | 0.0 | $225k | 1.6k | 140.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $220k | 860.00 | 255.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $217k | 1.6k | 132.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $213k | 5.0k | 42.96 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 722.00 | 283.93 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $192k | 13k | 14.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $132k | 17k | 7.68 |
