Lavaca Capital as of March 31, 2022
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 127 positions in its portfolio as reported in the March 2022 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) | 60.7 | $563M | 1.2M | 451.64 | |
| SYSCO Corporation Put Option (SYY) | 2.5 | $23M | 281k | 81.65 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 1.6 | $15M | 165k | 88.15 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.5 | $14M | 138k | 102.98 | |
| Starbucks Corporation Put Option (SBUX) | 1.5 | $14M | 155k | 90.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $14M | 89k | 158.85 | |
| Apple Put Option (AAPL) | 1.5 | $14M | 78k | 174.64 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 53k | 247.29 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.3 | $12M | 33k | 362.61 | |
| Netflix (NFLX) | 1.3 | $12M | 32k | 374.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | 52k | 205.27 | |
| Pepsi Put Option (PEP) | 1.0 | $9.6M | 57k | 167.36 | |
| International Business Machines Put Option (IBM) | 0.8 | $7.5M | 58k | 130.04 | |
| Intel Corporation (INTC) | 0.8 | $7.5M | 157k | 47.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.3M | 54k | 137.03 | |
| salesforce Put Option (CRM) | 0.7 | $6.5M | 31k | 212.29 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 35k | 162.10 | |
| Goldman Sachs (GS) | 0.6 | $5.7M | 17k | 330.09 | |
| Marqeta Class A Com (MQ) | 0.6 | $5.5M | 500k | 11.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 18k | 308.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.2M | 71k | 73.61 | |
| Cummins (CMI) | 0.5 | $4.8M | 24k | 205.13 | |
| CenterPoint Energy (CNP) | 0.5 | $4.8M | 156k | 30.64 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 56k | 82.04 | |
| Home Depot Put Option (HD) | 0.5 | $4.6M | 15k | 299.35 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 28k | 137.16 | |
| Altria (MO) | 0.4 | $3.7M | 72k | 52.24 | |
| Broadcom Put Option (AVGO) | 0.4 | $3.6M | 5.7k | 629.60 | |
| Johnson & Johnson Put Option (JNJ) | 0.3 | $3.2M | 18k | 177.18 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.3 | $3.2M | 29k | 108.81 | |
| Abbott Laboratories Put Option (ABT) | 0.3 | $3.1M | 27k | 118.32 | |
| Eli Lilly & Co. Put Option (LLY) | 0.3 | $3.1M | 11k | 286.33 | |
| Wal-Mart Stores Put Option (WMT) | 0.3 | $3.1M | 21k | 148.88 | |
| American Express Company Put Option (AXP) | 0.3 | $3.1M | 16k | 186.99 | |
| Prologis (PLD) | 0.3 | $2.7M | 17k | 161.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.6M | 20k | 132.30 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 51k | 50.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 19k | 136.35 | |
| Prudential Financial Put Option (PRU) | 0.3 | $2.5M | 22k | 118.19 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 21k | 115.65 | |
| FedEx Corporation Put Option (FDX) | 0.3 | $2.5M | 11k | 231.40 | |
| Caterpillar Put Option (CAT) | 0.3 | $2.5M | 11k | 222.80 | |
| Carrier Global Corporation Put Option (CARR) | 0.3 | $2.4M | 52k | 45.85 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 11k | 212.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.3M | 23k | 104.22 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $2.3M | 27k | 87.38 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 11k | 202.21 | |
| Garmin SHS (GRMN) | 0.2 | $2.3M | 19k | 118.64 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 17k | 131.77 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.2 | $2.2M | 12k | 183.68 | |
| American Tower Reit Put Option (AMT) | 0.2 | $2.1M | 8.5k | 251.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.4k | 272.84 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 27k | 73.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 9.3k | 214.40 | |
| Paychex (PAYX) | 0.2 | $1.9M | 14k | 136.51 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.8k | 510.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 162.79 | |
| Dow (DOW) | 0.2 | $1.9M | 30k | 63.73 | |
| Diamondback Energy (FANG) | 0.2 | $1.9M | 14k | 137.11 | |
| Boeing Company (BA) | 0.2 | $1.9M | 9.7k | 191.55 | |
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $1.9M | 18k | 101.25 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 119.25 | |
| Crown Castle Intl Put Option (CCI) | 0.2 | $1.7M | 9.4k | 184.55 | |
| Moderna (MRNA) | 0.2 | $1.7M | 10k | 172.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 4.6k | 366.03 | |
| Wayfair Cl A (W) | 0.2 | $1.6M | 15k | 110.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 529000.00 | |
| Corteva (CTVA) | 0.2 | $1.5M | 26k | 57.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.3k | 453.54 | |
| Wynn Resorts (WYNN) | 0.2 | $1.4M | 18k | 79.78 | |
| Etsy Put Option (ETSY) | 0.2 | $1.4M | 11k | 124.23 | |
| Chemours (CC) | 0.1 | $1.4M | 44k | 31.48 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $1.3M | 4.0k | 337.25 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.5k | 152.83 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.4k | 285.26 | |
| Roku Com Cl A Put Option (ROKU) | 0.1 | $1.3M | 10k | 125.20 | |
| Greif Cl A (GEF) | 0.1 | $1.2M | 18k | 65.07 | |
| Amazon (AMZN) | 0.1 | $1.1M | 324.00 | 3259.26 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 19k | 55.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 82.56 | |
| Cintas Corporation (CTAS) | 0.1 | $978k | 2.3k | 425.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $897k | 2.2k | 415.28 | |
| Opendoor Technologies (OPEN) | 0.1 | $881k | 102k | 8.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $835k | 13k | 62.78 | |
| M.D.C. Holdings | 0.1 | $833k | 22k | 37.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $809k | 31k | 25.82 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $799k | 24k | 33.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $787k | 70k | 11.19 | |
| Pfizer (PFE) | 0.1 | $786k | 15k | 51.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $739k | 11k | 69.54 | |
| Nrg Energy Com New (NRG) | 0.1 | $717k | 19k | 38.34 | |
| Proshares Tr Bitcoin Strate Put Option (BITO) | 0.1 | $686k | 24k | 28.58 | |
| Ameren Corporation (AEE) | 0.1 | $637k | 6.8k | 93.79 | |
| Sandridge Energy Com New Call Option (SD) | 0.1 | $609k | 38k | 16.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $605k | 24k | 25.21 | |
| Procter & Gamble Company (PG) | 0.1 | $567k | 3.7k | 152.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $558k | 10k | 55.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $550k | 5.0k | 109.30 | |
| Visa Com Cl A (V) | 0.1 | $509k | 2.3k | 221.79 | |
| Cisco Systems (CSCO) | 0.1 | $495k | 8.9k | 55.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $461k | 5.8k | 79.48 | |
| Williams Companies (WMB) | 0.0 | $428k | 13k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 5.4k | 72.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $389k | 8.3k | 46.83 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $386k | 6.1k | 63.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | 4.5k | 85.49 | |
| Biogen Idec (BIIB) | 0.0 | $323k | 1.5k | 210.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $312k | 884.00 | 352.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $311k | 2.3k | 134.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $303k | 4.6k | 65.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $295k | 106.00 | 2783.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 540.00 | 546.30 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $288k | 404.00 | 712.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $286k | 1.7k | 165.41 | |
| Arista Networks | 0.0 | $267k | 1.9k | 139.06 | |
| Nike CL B (NKE) | 0.0 | $265k | 2.0k | 134.65 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.8k | 93.77 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $250k | 3.0k | 83.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $245k | 3.7k | 66.23 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $235k | 1.0k | 227.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $212k | 4.5k | 47.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 150.00 | 1373.33 | |
| At&t (T) | 0.0 | $205k | 8.7k | 23.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $196k | 18k | 10.89 | |
| B2gold Corp (BTG) | 0.0 | $184k | 40k | 4.60 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $124k | 50k | 2.49 | |
| General Electric Com New (GE) | 0.0 | $10k | 10k | 1.00 |
