Lavaca Capital as of Sept. 30, 2022
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 107 positions in its portfolio as reported in the September 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) | 25.6 | $70M | 197k | 357.18 | |
| SYSCO Corporation (SYY) | 5.9 | $16M | 228k | 70.76 | |
| McDonald's Corporation Put Option (MCD) | 5.5 | $15M | 66k | 230.72 | |
| Starbucks Corporation Put Option (SBUX) | 4.0 | $11M | 132k | 84.25 | |
| Apple Put Option (AAPL) | 4.0 | $11M | 80k | 138.21 | |
| Pepsi (PEP) | 3.6 | $9.9M | 57k | 174.95 | |
| International Business Machines (IBM) | 2.8 | $7.6M | 58k | 130.62 | |
| Merck & Co Put Option (MRK) | 2.7 | $7.4M | 86k | 86.10 | |
| Microsoft Corporation Put Option (MSFT) | 2.1 | $5.7M | 25k | 232.92 | |
| Intel Corporation (INTC) | 2.0 | $5.5M | 152k | 36.27 | |
| Marqeta Class A Com (MQ) | 1.8 | $4.9M | 690k | 7.12 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $4.4M | 27k | 164.89 | |
| Home Depot (HD) | 1.5 | $4.1M | 14k | 300.41 | |
| Netflix Put Option (NFLX) | 1.5 | $4.0M | 17k | 235.43 | |
| Altria Put Option (MO) | 1.2 | $3.4M | 84k | 40.40 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 30k | 105.34 | |
| CenterPoint Energy (CNP) | 1.1 | $3.0M | 106k | 28.18 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 21k | 140.43 | |
| salesforce Put Option (CRM) | 1.1 | $2.9M | 20k | 143.86 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $2.7M | 108k | 25.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | 8.5k | 315.49 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.4M | 101k | 24.11 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 50k | 46.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.2M | 198k | 11.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $2.2M | 16k | 136.62 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 3.6k | 507.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.8M | 20k | 89.40 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 16k | 111.76 | |
| Targa Res Corp (TRGP) | 0.6 | $1.7M | 28k | 60.35 | |
| Dupont De Nemours (DD) | 0.6 | $1.6M | 27k | 61.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 88.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.8k | 166.07 | |
| Paypal Holdings Put Option (PYPL) | 0.6 | $1.6M | 19k | 86.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 12k | 130.93 | |
| Dow (DOW) | 0.6 | $1.5M | 29k | 53.08 | |
| Corteva (CTVA) | 0.5 | $1.5M | 26k | 57.55 | |
| Diamondback Energy (FANG) | 0.5 | $1.4M | 12k | 120.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 451666.67 | |
| Williams Companies (WMB) | 0.5 | $1.4M | 47k | 28.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.3k | 162.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 102.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 20k | 63.57 | |
| United Parcel Service CL B Put Option (UPS) | 0.4 | $1.2M | 7.7k | 161.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 3.4k | 358.78 | |
| Moderna Put Option (MRNA) | 0.4 | $1.2M | 10k | 118.20 | |
| Etsy (ETSY) | 0.4 | $1.2M | 11k | 103.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 3.5k | 323.44 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.4 | $1.1M | 15k | 72.29 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.5k | 312.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 11k | 98.10 | |
| Procter & Gamble Company (PG) | 0.4 | $984k | 7.4k | 132.72 | |
| Broadcom (AVGO) | 0.4 | $978k | 2.2k | 445.76 | |
| American Express Company (AXP) | 0.3 | $936k | 6.8k | 137.24 | |
| Iron Mountain (IRM) | 0.3 | $936k | 19k | 48.52 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.3 | $936k | 28k | 33.91 | |
| Norfolk Southern (NSC) | 0.3 | $926k | 4.4k | 209.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $914k | 25k | 36.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $910k | 5.5k | 165.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $899k | 3.5k | 258.04 | |
| Waste Management (WM) | 0.3 | $898k | 5.6k | 160.16 | |
| Cintas Corporation (CTAS) | 0.3 | $893k | 2.3k | 388.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $872k | 4.8k | 181.67 | |
| Kla Corp Com New (KLAC) | 0.3 | $817k | 2.7k | 302.48 | |
| Agnico (AEM) | 0.3 | $803k | 19k | 42.25 | |
| Crown Castle Intl (CCI) | 0.3 | $795k | 5.5k | 144.52 | |
| Paychex (PAYX) | 0.3 | $785k | 7.0k | 112.14 | |
| American Tower Reit (AMT) | 0.3 | $773k | 3.6k | 215.92 | |
| Pfizer (PFE) | 0.3 | $760k | 15k | 49.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $748k | 5.4k | 138.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $709k | 2.2k | 328.24 | |
| Nrg Energy Com New (NRG) | 0.3 | $708k | 19k | 38.27 | |
| Chemours (CC) | 0.3 | $697k | 28k | 25.06 | |
| Amazon (AMZN) | 0.2 | $662k | 5.1k | 129.30 | |
| Cedar Fair Depositry Unit | 0.2 | $576k | 14k | 41.14 | |
| Roku Com Cl A Put Option (ROKU) | 0.2 | $564k | 10k | 56.40 | |
| Caterpillar (CAT) | 0.2 | $559k | 2.8k | 198.23 | |
| Oneok (OKE) | 0.2 | $559k | 11k | 51.28 | |
| Ameren Corporation (AEE) | 0.2 | $553k | 6.9k | 80.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $525k | 6.4k | 82.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $496k | 12k | 42.03 | |
| Digital Realty Trust (DLR) | 0.2 | $496k | 5.0k | 99.20 | |
| Wayfair Cl A (W) | 0.2 | $485k | 9.0k | 53.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $485k | 6.1k | 79.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $468k | 51k | 9.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $434k | 10k | 42.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $425k | 7.6k | 55.93 | |
| Biogen Idec (BIIB) | 0.2 | $418k | 1.6k | 266.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $415k | 7.9k | 52.61 | |
| Visa Com Cl A (V) | 0.1 | $401k | 1.9k | 207.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 5.6k | 71.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $379k | 3.8k | 100.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $376k | 4.7k | 79.48 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 8.4k | 44.75 | |
| Philip Morris International (PM) | 0.1 | $349k | 3.8k | 92.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $336k | 2.1k | 163.66 | |
| Opendoor Technologies (OPEN) | 0.1 | $317k | 102k | 3.11 | |
| Clearway Energy CL C (CWEN) | 0.1 | $312k | 9.8k | 31.84 | |
| Antero Res Call Option (AR) | 0.1 | $305k | 10k | 30.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 936.00 | 278.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 2.2k | 115.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | 6.5k | 37.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $241k | 2.3k | 103.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 2.4k | 91.51 | |
| Arista Networks | 0.1 | $217k | 1.9k | 113.02 | |
| Nike CL B (NKE) | 0.1 | $217k | 2.0k | 106.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $207k | 945.00 | 219.05 | |
| B2gold Corp (BTG) | 0.1 | $193k | 60k | 3.22 |
