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 (NEP) | 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 (MDC) | 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 |