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 | 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 | 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 |
