Lavaca Capital as of Sept. 30, 2021
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 123 positions in its portfolio as reported in the September 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) | 64.1 | $635M | 1.5M | 429.18 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 8.5 | $84M | 1.1M | 78.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.4 | $44M | 199k | 218.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $12M | 105k | 110.32 | |
| Apple (AAPL) | 1.1 | $11M | 81k | 141.50 | |
| Intel Corporation (INTC) | 0.9 | $9.1M | 170k | 53.28 | |
| McDonald's Corporation (MCD) | 0.8 | $8.3M | 35k | 241.10 | |
| Abbvie (ABBV) | 0.8 | $8.1M | 75k | 107.86 | |
| Merck & Co (MRK) | 0.8 | $7.9M | 105k | 75.11 | |
| Pepsi (PEP) | 0.6 | $5.9M | 39k | 150.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.8M | 36k | 161.51 | |
| CenterPoint Energy Put Option (CNP) | 0.6 | $5.7M | 233k | 24.60 | |
| Home Depot Put Option (HD) | 0.5 | $5.0M | 15k | 328.39 | |
| Altria (MO) | 0.5 | $4.9M | 108k | 45.52 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 89k | 54.01 | |
| Abbott Laboratories Put Option (ABT) | 0.5 | $4.6M | 39k | 118.08 | |
| Eli Lilly & Co. Put Option (LLY) | 0.4 | $4.3M | 19k | 231.02 | |
| Cummins Put Option (CMI) | 0.4 | $4.2M | 19k | 224.55 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 29k | 138.92 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 19k | 191.97 | |
| Netflix (NFLX) | 0.4 | $3.5M | 5.7k | 610.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 16k | 192.25 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $3.0M | 18k | 163.65 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 5.9k | 484.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 139.39 | |
| Dow (DOW) | 0.3 | $2.7M | 48k | 57.56 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $2.7M | 28k | 97.33 | |
| UnitedHealth Put Option (UNH) | 0.3 | $2.6M | 6.8k | 390.69 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.6M | 50k | 51.75 | |
| Lowe's Companies Put Option (LOW) | 0.3 | $2.6M | 13k | 202.86 | |
| American Express Company Put Option (AXP) | 0.3 | $2.6M | 15k | 167.50 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $2.5M | 7.1k | 358.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $2.5M | 22k | 111.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 8.7k | 281.88 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $2.5M | 177k | 13.83 | |
| Best Buy (BBY) | 0.2 | $2.3M | 22k | 105.67 | |
| Prologis Put Option (PLD) | 0.2 | $2.3M | 18k | 125.44 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 18k | 129.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 12k | 182.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.0k | 430.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.1M | 16k | 133.02 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 21k | 101.45 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.2 | $2.1M | 6.1k | 345.17 | |
| Applied Materials Put Option (AMAT) | 0.2 | $2.1M | 16k | 128.67 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 9.4k | 219.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 14k | 148.03 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 29k | 67.98 | |
| Pfizer (PFE) | 0.2 | $1.9M | 43k | 43.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.7M | 11k | 153.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 1.7k | 993.94 | |
| Overstock (BBBY) | 0.2 | $1.5M | 19k | 77.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 4.2k | 334.45 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 14k | 94.69 | |
| Corteva (CTVA) | 0.1 | $1.3M | 30k | 42.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 18k | 68.77 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 105.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 3.9k | 313.26 | |
| Amazon (AMZN) | 0.1 | $1.2M | 367.00 | 3286.10 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 15k | 80.29 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 700.00 | 1680.00 | |
| Chemours (CC) | 0.1 | $1.1M | 39k | 29.06 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.2k | 265.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 7.3k | 149.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.2k | 207.12 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 25k | 43.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.5k | 239.31 | |
| At&t (T) | 0.1 | $1.0M | 39k | 27.00 | |
| Sandridge Energy Com New Call Option (SD) | 0.1 | $976k | 75k | 13.01 | |
| M.D.C. Holdings | 0.1 | $967k | 21k | 46.74 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.1 | $871k | 10k | 87.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $852k | 2.2k | 394.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $849k | 14k | 61.75 | |
| Wynn Resorts (WYNN) | 0.1 | $831k | 9.8k | 84.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $785k | 14k | 58.20 | |
| Facebook Cl A (META) | 0.1 | $767k | 2.3k | 339.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $748k | 5.7k | 131.81 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $672k | 24k | 28.24 | |
| Activision Blizzard | 0.1 | $665k | 8.6k | 77.37 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $642k | 9.1k | 70.32 | |
| Procter & Gamble Company (PG) | 0.1 | $624k | 4.5k | 139.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $602k | 225.00 | 2675.56 | |
| Walt Disney Company (DIS) | 0.1 | $600k | 3.5k | 169.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $596k | 8.0k | 74.20 | |
| Target Corporation (TGT) | 0.1 | $592k | 2.6k | 228.45 | |
| Ameren Corporation (AEE) | 0.1 | $545k | 6.7k | 80.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $541k | 9.7k | 55.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $514k | 193.00 | 2663.21 | |
| Visa Com Cl A (V) | 0.0 | $477k | 2.1k | 222.79 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $475k | 6.0k | 79.17 | |
| Garmin SHS (GRMN) | 0.0 | $474k | 3.0k | 155.56 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 8.5k | 54.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $443k | 2.7k | 164.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $404k | 6.9k | 58.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $375k | 4.3k | 88.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $360k | 7.1k | 50.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $336k | 540.00 | 622.22 | |
| Tesla Motors (TSLA) | 0.0 | $310k | 400.00 | 775.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $306k | 9.3k | 32.83 | |
| Match Group (MTCH) | 0.0 | $292k | 1.9k | 157.24 | |
| Ishares Msci Mexico Etf Put Option (EWW) | 0.0 | $290k | 6.0k | 48.33 | |
| Citigroup Com New (C) | 0.0 | $288k | 4.1k | 70.11 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $286k | 404.00 | 707.92 | |
| Goldman Sachs (GS) | 0.0 | $283k | 748.00 | 378.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | 4.5k | 61.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $274k | 1.0k | 272.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $267k | 7.1k | 37.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | 1.0k | 263.05 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $267k | 1.0k | 267.00 | |
| Philip Morris International (PM) | 0.0 | $253k | 2.7k | 94.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 11k | 21.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $239k | 1.9k | 127.06 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $233k | 16k | 14.78 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $228k | 6.3k | 36.02 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $224k | 319.00 | 702.19 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $223k | 4.0k | 56.10 | |
| Teladoc (TDOC) | 0.0 | $221k | 1.7k | 126.79 | |
| Global Payments (GPN) | 0.0 | $216k | 1.4k | 157.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $212k | 810.00 | 261.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $210k | 5.0k | 42.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 150.00 | 1380.00 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $206k | 3.4k | 59.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 17k | 9.60 |
