Lavaca Capital as of June 30, 2022
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 107 positions in its portfolio as reported in the June 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 Put Option (SPY) | 62.9 | $423M | 1.1M | 377.25 | |
| SYSCO Corporation (SYY) | 2.9 | $19M | 228k | 84.71 | |
| McDonald's Corporation Put Option (MCD) | 2.4 | $16M | 65k | 246.88 | |
| Apple (AAPL) | 1.8 | $12M | 79k | 154.06 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 155k | 74.90 | |
| Pepsi (PEP) | 1.5 | $9.8M | 57k | 171.68 | |
| International Business Machines Put Option (IBM) | 1.2 | $8.2M | 58k | 141.18 | |
| Merck & Co Put Option (MRK) | 1.2 | $7.9M | 87k | 91.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.5M | 44k | 169.35 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 153k | 43.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 24k | 272.49 | |
| Marqeta Class A Com (MQ) | 0.8 | $5.6M | 690k | 8.11 | |
| Abbvie (ABBV) | 0.8 | $5.2M | 35k | 149.34 | |
| EOG Resources (EOG) | 0.6 | $4.1M | 37k | 110.45 | |
| Home Depot (HD) | 0.6 | $4.0M | 14k | 291.21 | |
| Altria (MO) | 0.6 | $4.0M | 72k | 55.51 | |
| CenterPoint Energy Call Option (CNP) | 0.6 | $3.9M | 131k | 29.59 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $3.6M | 13k | 280.25 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 33k | 110.71 | |
| salesforce Put Option (CRM) | 0.5 | $3.4M | 21k | 165.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 26k | 130.35 | |
| United Parcel Service CL B Put Option (UPS) | 0.5 | $3.4M | 19k | 182.50 | |
| Abbott Laboratories Put Option (ABT) | 0.4 | $3.0M | 27k | 108.67 | |
| Netflix Put Option (NFLX) | 0.4 | $3.0M | 17k | 174.86 | |
| Cummins (CMI) | 0.4 | $2.9M | 15k | 190.95 | |
| Diamondback Energy (FANG) | 0.4 | $2.9M | 24k | 121.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 8.9k | 323.62 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 5.6k | 513.36 | |
| Broadcom Put Option (AVGO) | 0.4 | $2.6M | 5.3k | 485.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 16k | 158.04 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 51k | 46.32 | |
| Johnson & Johnson Put Option (JNJ) | 0.3 | $2.3M | 13k | 177.69 | |
| American Express Company (AXP) | 0.3 | $2.2M | 16k | 142.01 | |
| Prudential Financial Put Option (PRU) | 0.3 | $2.2M | 23k | 95.66 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 8.2k | 255.42 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $2.1M | 18k | 112.60 | |
| Waste Management Put Option (WM) | 0.3 | $2.0M | 13k | 153.03 | |
| Dow (DOW) | 0.3 | $2.0M | 31k | 65.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.0M | 16k | 124.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.0M | 20k | 97.10 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $1.9M | 25k | 76.10 | |
| Dupont De Nemours (DD) | 0.3 | $1.8M | 28k | 65.87 | |
| Lowe's Companies Put Option (LOW) | 0.3 | $1.8M | 10k | 174.68 | |
| Garmin SHS (GRMN) | 0.3 | $1.8M | 18k | 98.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 18k | 92.63 | |
| Prologis (PLD) | 0.2 | $1.7M | 14k | 117.68 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 11k | 143.54 | |
| Crown Castle Intl Put Option (CCI) | 0.2 | $1.6M | 9.4k | 168.41 | |
| Corteva (CTVA) | 0.2 | $1.5M | 26k | 57.67 | |
| Applied Materials Put Option (AMAT) | 0.2 | $1.5M | 16k | 90.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 3.00 | 484333.33 | |
| Paypal Holdings Put Option (PYPL) | 0.2 | $1.4M | 20k | 69.86 | |
| Moderna (MRNA) | 0.2 | $1.3M | 10k | 134.40 | |
| Chemours (CC) | 0.2 | $1.3M | 42k | 32.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.4k | 379.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 19k | 64.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.9k | 156.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.4k | 185.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.55 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 20k | 53.72 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 3.5k | 301.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.4k | 227.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $967k | 3.5k | 278.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $954k | 3.0k | 318.96 | |
| Procter & Gamble Company (PG) | 0.1 | $943k | 6.1k | 154.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $882k | 6.4k | 137.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $861k | 25k | 34.44 | |
| Cintas Corporation (CTAS) | 0.1 | $859k | 2.3k | 373.48 | |
| Paychex (PAYX) | 0.1 | $849k | 7.5k | 113.90 | |
| Roku Com Cl A Put Option (ROKU) | 0.1 | $822k | 10k | 82.20 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $814k | 24k | 34.20 | |
| Boeing Company (BA) | 0.1 | $803k | 5.4k | 148.70 | |
| Amazon (AMZN) | 0.1 | $771k | 6.5k | 118.98 | |
| Pfizer (PFE) | 0.1 | $750k | 15k | 49.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $749k | 2.2k | 346.76 | |
| Agnico (AEM) | 0.1 | $725k | 16k | 45.75 | |
| Nrg Energy Com New (NRG) | 0.1 | $706k | 19k | 38.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $704k | 12k | 59.66 | |
| Wayfair Cl A (W) | 0.1 | $692k | 9.0k | 76.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $643k | 6.7k | 95.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $624k | 11k | 58.81 | |
| Ameren Corporation (AEE) | 0.1 | $617k | 6.8k | 90.40 | |
| Williams Companies (WMB) | 0.1 | $587k | 19k | 31.22 | |
| Etsy (ETSY) | 0.1 | $531k | 5.7k | 93.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $490k | 10k | 49.07 | |
| Visa Com Cl A (V) | 0.1 | $485k | 2.3k | 208.60 | |
| Opendoor Technologies (OPEN) | 0.1 | $479k | 102k | 4.71 | |
| Targa Res Corp (TRGP) | 0.1 | $477k | 8.0k | 59.62 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $475k | 7.6k | 62.50 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 8.9k | 48.28 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $413k | 7.2k | 57.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 5.3k | 76.70 | |
| Biogen Idec (BIIB) | 0.0 | $322k | 1.6k | 204.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 59k | 4.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $279k | 7.0k | 39.82 | |
| Philip Morris International (PM) | 0.0 | $276k | 2.8k | 99.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $274k | 2.1k | 133.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $268k | 923.00 | 290.36 | |
| Nike CL B (NKE) | 0.0 | $234k | 2.0k | 119.27 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $216k | 404.00 | 534.65 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.0k | 210.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 2.4k | 87.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $208k | 1.2k | 169.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $206k | 3.8k | 54.58 | |
| B2gold Corp (BTG) | 0.0 | $203k | 60k | 3.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $163k | 18k | 9.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $59k | 109k | 0.54 |
