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 (BYON) | 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 (MDC) | 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 |