Lavaca Capital as of Dec. 31, 2021
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 123 positions in its portfolio as reported in the December 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 Call Option (SPY) | 60.4 | $470M | 990k | 474.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $40M | 508k | 78.76 | |
Apple (AAPL) | 1.8 | $14M | 78k | 177.57 | |
SYSCO Corporation Put Option (SYY) | 1.7 | $13M | 166k | 78.55 | |
Starbucks Corporation Put Option (SBUX) | 1.6 | $13M | 109k | 116.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $11M | 49k | 222.47 | |
McDonald's Corporation (MCD) | 1.2 | $9.4M | 36k | 264.32 | |
Abbvie Put Option (ABBV) | 1.2 | $9.1M | 67k | 135.37 | |
Merck & Co (MRK) | 1.0 | $8.1M | 105k | 76.64 | |
Intel Corporation (INTC) | 1.0 | $7.7M | 155k | 49.87 | |
Home Depot (HD) | 0.7 | $5.8M | 19k | 303.77 | |
Pepsi (PEP) | 0.7 | $5.7M | 33k | 171.55 | |
Abbott Laboratories Put Option (ABT) | 0.7 | $5.4M | 39k | 140.73 | |
Johnson & Johnson Put Option (JNJ) | 0.7 | $5.3M | 31k | 171.08 | |
Altria (MO) | 0.7 | $5.1M | 107k | 47.39 | |
Eli Lilly & Co. Put Option (LLY) | 0.6 | $5.0M | 18k | 276.17 | |
American Express Company (AXP) | 0.6 | $4.9M | 30k | 163.60 | |
Verizon Communications (VZ) | 0.6 | $4.4M | 85k | 51.95 | |
Paypal Holdings (PYPL) | 0.6 | $4.4M | 23k | 188.58 | |
CenterPoint Energy Call Option (CNP) | 0.6 | $4.4M | 156k | 27.91 | |
International Business Machines (IBM) | 0.5 | $4.1M | 31k | 133.65 | |
Broadcom Put Option (AVGO) | 0.5 | $3.8M | 5.7k | 665.60 | |
Cummins (CMI) | 0.5 | $3.6M | 17k | 218.16 | |
Marqeta Class A Com (MQ) | 0.4 | $3.4M | 200k | 17.17 | |
UnitedHealth Put Option (UNH) | 0.4 | $3.3M | 6.6k | 502.14 | |
Netflix (NFLX) | 0.4 | $3.2M | 5.2k | 602.40 | |
Prologis (PLD) | 0.4 | $3.1M | 18k | 168.40 | |
JPMorgan Chase & Co. Put Option (JPM) | 0.4 | $2.9M | 18k | 158.38 | |
Wal-Mart Stores Put Option (WMT) | 0.4 | $2.9M | 20k | 144.69 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 15k | 188.45 | |
Walt Disney Company (DIS) | 0.4 | $2.8M | 18k | 154.90 | |
Microsoft Corporation (MSFT) | 0.4 | $2.8M | 8.2k | 336.37 | |
Carrier Global Corporation Put Option (CARR) | 0.4 | $2.7M | 50k | 54.23 | |
United Parcel Service CL B (UPS) | 0.3 | $2.7M | 13k | 214.41 | |
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.3 | $2.6M | 21k | 120.30 | |
Morgan Stanley Com New Put Option (MS) | 0.3 | $2.6M | 26k | 98.17 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $2.5M | 6.4k | 397.88 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 117.33 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $2.5M | 178k | 13.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 5.0k | 477.05 | |
Dupont De Nemours (DD) | 0.3 | $2.3M | 29k | 80.77 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 8.7k | 258.66 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 8.4k | 258.58 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.2M | 16k | 132.52 | |
Pfizer (PFE) | 0.3 | $2.1M | 36k | 59.05 | |
Garmin SHS Put Option (GRMN) | 0.3 | $2.0M | 15k | 136.20 | |
American Tower Reit (AMT) | 0.3 | $2.0M | 6.8k | 292.51 | |
Caterpillar (CAT) | 0.3 | $2.0M | 9.5k | 206.72 | |
Select Sector Spdr Tr Technology Put Option (XLK) | 0.3 | $2.0M | 11k | 173.75 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 15k | 118.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.0k | 294.17 | |
Dow (DOW) | 0.2 | $1.7M | 30k | 56.73 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.7M | 11k | 148.83 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 4.7k | 359.40 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 9.2k | 182.84 | |
Applied Materials Put Option (AMAT) | 0.2 | $1.6M | 10k | 157.32 | |
Diamondback Energy (FANG) | 0.2 | $1.4M | 13k | 107.83 | |
Boeing Company (BA) | 0.2 | $1.4M | 6.8k | 201.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 450666.67 | |
Corteva (CTVA) | 0.2 | $1.3M | 29k | 47.29 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 12k | 108.25 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 4.4k | 297.71 | |
Iron Mountain (IRM) | 0.2 | $1.3M | 25k | 52.34 | |
EOG Resources (EOG) | 0.2 | $1.3M | 14k | 88.85 | |
Moderna (MRNA) | 0.2 | $1.3M | 5.0k | 254.00 | |
Chemours (CC) | 0.2 | $1.3M | 38k | 33.56 | |
Roku Com Cl A (ROKU) | 0.2 | $1.3M | 5.5k | 228.18 | |
Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.2 | $1.3M | 14k | 90.67 | |
Amazon (AMZN) | 0.2 | $1.2M | 372.00 | 3333.33 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | 14k | 85.04 | |
M.D.C. Holdings (MDC) | 0.1 | $1.1M | 20k | 55.81 | |
MercadoLibre (MELI) | 0.1 | $944k | 700.00 | 1348.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $943k | 2.2k | 436.57 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $894k | 14k | 66.29 | |
At&t (T) | 0.1 | $859k | 35k | 24.61 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $834k | 5.7k | 145.47 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $823k | 9.0k | 91.65 | |
Sandridge Energy Com New Call Option (SD) | 0.1 | $785k | 75k | 10.47 | |
Meta Platforms Cl A (META) | 0.1 | $760k | 2.3k | 336.28 | |
Procter & Gamble Company (PG) | 0.1 | $732k | 4.5k | 163.65 | |
Greif Cl A (GEF) | 0.1 | $724k | 12k | 60.33 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $667k | 6.3k | 105.87 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $654k | 24k | 27.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $652k | 225.00 | 2897.78 | |
Target Corporation Put Option (TGT) | 0.1 | $648k | 2.8k | 231.82 | |
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $617k | 4.4k | 140.80 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $615k | 8.2k | 74.65 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $614k | 10k | 59.87 | |
Ameren Corporation (AEE) | 0.1 | $602k | 6.8k | 89.04 | |
Activision Blizzard | 0.1 | $572k | 8.6k | 66.55 | |
Wayfair Cl A (W) | 0.1 | $570k | 3.0k | 190.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $558k | 193.00 | 2891.19 | |
Cisco Systems (CSCO) | 0.1 | $536k | 8.5k | 63.39 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $487k | 9.7k | 50.32 | |
Visa Com Cl A (V) | 0.1 | $464k | 2.1k | 216.52 | |
ConocoPhillips (COP) | 0.1 | $405k | 5.6k | 72.18 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $373k | 9.0k | 41.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $356k | 540.00 | 659.26 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $351k | 404.00 | 868.81 | |
Lincoln National Corporation (LNC) | 0.0 | $329k | 4.8k | 68.29 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $316k | 1.7k | 182.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $302k | 1.0k | 298.71 | |
Goldman Sachs (GS) | 0.0 | $300k | 783.00 | 383.14 | |
Exxon Mobil Corporation (XOM) | 0.0 | $290k | 4.7k | 61.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $289k | 4.5k | 64.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $287k | 1.0k | 282.76 | |
Organon & Co Common Stock (OGN) | 0.0 | $280k | 9.2k | 30.42 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $278k | 7.1k | 39.02 | |
Arista Networks (ANET) | 0.0 | $276k | 1.9k | 143.75 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $272k | 4.3k | 63.85 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $270k | 3.7k | 73.05 | |
Philip Morris International (PM) | 0.0 | $262k | 2.8k | 94.86 | |
Mettler-Toledo International (MTD) | 0.0 | $255k | 150.00 | 1700.00 | |
Bill Com Holdings Ord (BILL) | 0.0 | $249k | 1.0k | 249.00 | |
Enterprise Products Partners (EPD) | 0.0 | $249k | 11k | 21.96 | |
Citigroup Com New (C) | 0.0 | $248k | 4.1k | 60.37 | |
Match Group (MTCH) | 0.0 | $246k | 1.9k | 132.47 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $243k | 16k | 15.11 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $238k | 6.3k | 37.60 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $231k | 4.0k | 58.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $224k | 5.0k | 45.18 | |
Opendoor Technologies (OPEN) | 0.0 | $192k | 13k | 14.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 15k | 1.07 |