Lavaca Capital as of June 30, 2021
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 123 positions in its portfolio as reported in the June 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) | 63.9 | $642M | 1.5M | 428.05 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 9.0 | $91M | 1.1M | 78.88 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.4 | $55M | 238k | 229.37 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 92k | 111.80 | |
| Abbvie Put Option (ABBV) | 1.0 | $9.6M | 86k | 112.65 | |
| Apple (AAPL) | 0.9 | $9.3M | 68k | 136.96 | |
| Intel Corporation (INTC) | 0.9 | $9.2M | 163k | 56.14 | |
| McDonald's Corporation (MCD) | 0.9 | $8.7M | 38k | 230.99 | |
| Merck & Co (MRK) | 0.8 | $8.0M | 103k | 77.77 | |
| Johnson & Johnson Put Option (JNJ) | 0.6 | $5.9M | 36k | 164.78 | |
| Pepsi (PEP) | 0.6 | $5.9M | 40k | 148.17 | |
| Altria (MO) | 0.5 | $5.1M | 107k | 47.68 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 90k | 56.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 19k | 229.52 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 37k | 115.93 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 27k | 146.58 | |
| Home Depot (HD) | 0.4 | $3.9M | 12k | 318.88 | |
| Netflix (NFLX) | 0.3 | $3.4M | 6.5k | 528.27 | |
| CenterPoint Energy (CNP) | 0.3 | $3.2M | 132k | 24.52 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.3 | $3.1M | 30k | 101.93 | |
| Dow (DOW) | 0.3 | $3.0M | 48k | 63.28 | |
| United Rentals (URI) | 0.3 | $2.9M | 9.0k | 319.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 140.98 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 6.8k | 400.57 | |
| Caterpillar Put Option (CAT) | 0.3 | $2.7M | 13k | 217.57 | |
| American Express Company Put Option (AXP) | 0.3 | $2.6M | 16k | 165.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.6M | 20k | 134.36 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $2.6M | 28k | 91.70 | |
| Best Buy Put Option (BBY) | 0.3 | $2.5M | 22k | 115.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.5M | 50k | 48.61 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $2.4M | 172k | 14.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 15k | 155.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 8.8k | 270.88 | |
| Garmin SHS (GRMN) | 0.2 | $2.4M | 17k | 144.63 | |
| Cummins Put Option (CMI) | 0.2 | $2.4M | 9.8k | 243.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 6.1k | 378.20 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 77.41 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 104.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.0k | 429.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.1M | 10k | 208.01 | |
| Lowe's Companies Put Option (LOW) | 0.2 | $2.1M | 11k | 194.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.5k | 192.31 | |
| Pfizer (PFE) | 0.2 | $1.8M | 46k | 39.15 | |
| Applied Materials Put Option (AMAT) | 0.2 | $1.6M | 11k | 142.61 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 3.3k | 476.92 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 1.7k | 919.55 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $1.5M | 4.1k | 354.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 12k | 120.13 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 5.9k | 241.68 | |
| Amazon (AMZN) | 0.1 | $1.4M | 407.00 | 3439.80 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.5k | 142.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 4.2k | 324.14 | |
| Corteva (CTVA) | 0.1 | $1.3M | 30k | 44.35 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 679.51 | |
| Chemours (CC) | 0.1 | $1.3M | 37k | 34.80 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 14k | 93.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.6k | 270.05 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 15k | 83.47 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.1 | $1.2M | 10k | 124.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 5.4k | 226.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 22k | 55.17 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 102.50 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.4k | 265.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 18k | 62.86 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.4k | 119.54 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 700.00 | 1557.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 5.3k | 203.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 7.3k | 147.67 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 25k | 42.33 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.0M | 21k | 50.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.3k | 800.00 | |
| At&t (T) | 0.1 | $946k | 33k | 28.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $915k | 14k | 66.99 | |
| Facebook Cl A (META) | 0.1 | $855k | 2.5k | 347.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $850k | 2.2k | 393.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $842k | 14k | 62.43 | |
| Activision Blizzard | 0.1 | $820k | 8.6k | 95.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $733k | 9.5k | 77.32 | |
| Procter & Gamble Company (PG) | 0.1 | $643k | 4.8k | 134.94 | |
| Walt Disney Company (DIS) | 0.1 | $633k | 3.6k | 175.88 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $617k | 20k | 30.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $601k | 8.0k | 74.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $551k | 9.7k | 57.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $549k | 225.00 | 2440.00 | |
| Cisco Systems (CSCO) | 0.1 | $537k | 10k | 53.01 | |
| Ameren Corporation (AEE) | 0.1 | $536k | 6.7k | 80.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $521k | 4.3k | 122.30 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $494k | 6.0k | 82.33 | |
| Visa Com Cl A (V) | 0.0 | $492k | 2.1k | 233.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $484k | 193.00 | 2507.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $431k | 2.6k | 165.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 6.7k | 63.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $410k | 649.00 | 631.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $366k | 7.1k | 51.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $340k | 4.9k | 69.66 | |
| Organon & Co Common Stock (OGN) | 0.0 | $327k | 11k | 30.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $313k | 810.00 | 386.42 | |
| Match Group (MTCH) | 0.0 | $299k | 1.9k | 161.01 | |
| Teladoc (TDOC) | 0.0 | $290k | 1.7k | 166.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $284k | 1.3k | 218.13 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $280k | 404.00 | 693.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $279k | 1.0k | 277.61 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $279k | 6.6k | 42.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 11k | 24.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $273k | 1.0k | 268.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 4.5k | 60.47 | |
| Goldman Sachs (GS) | 0.0 | $271k | 713.00 | 380.08 | |
| Zillow Group Cl A (ZG) | 0.0 | $261k | 2.1k | 122.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 186.00 | 1387.10 | |
| Global Payments (GPN) | 0.0 | $257k | 1.4k | 187.45 | |
| Philip Morris International (PM) | 0.0 | $256k | 2.6k | 99.03 | |
| MetLife (MET) | 0.0 | $229k | 3.8k | 59.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $228k | 4.0k | 57.36 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $227k | 3.7k | 60.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $222k | 14k | 15.38 | |
| Citigroup Com New (C) | 0.0 | $220k | 3.1k | 70.79 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $220k | 319.00 | 689.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $219k | 5.0k | 44.17 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 722.00 | 297.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | 5.6k | 36.61 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $200k | 3.0k | 66.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $183k | 17k | 10.65 |
