Lavaca Capital

Lavaca Capital as of Dec. 31, 2022

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 151 positions in its portfolio as reported in the December 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) 14.9 $48M 124k 384.03
SYSCO Corporation (SYY) 5.6 $18M 235k 76.48
McDonald's Corporation Put Option (MCD) 4.6 $15M 53k 272.66
Apple (AAPL) 4.5 $14M 99k 145.18
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $14M 369k 37.90
Pepsi (PEP) 3.2 $10M 57k 181.58
Merck & Co Put Option (MRK) 2.8 $8.9M 88k 101.20
Microsoft Corporation Put Option (MSFT) 2.6 $8.3M 36k 232.13
International Business Machines Put Option (IBM) 2.5 $8.0M 58k 138.29
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.2M 109k 65.64
Marqeta Class A Com (MQ) 2.0 $6.3M 1.0M 6.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.2M 14k 384.21
Home Depot (HD) 1.6 $5.0M 17k 296.64
Netflix (NFLX) 1.6 $5.0M 17k 291.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.8M 16k 308.61
UnitedHealth (UNH) 1.4 $4.5M 8.4k 530.76
Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) 1.3 $4.3M 49k 87.32
Starbucks Corporation (SBUX) 1.1 $3.7M 42k 86.79
Altria (MO) 1.0 $3.3M 71k 46.27
Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 26k 125.00
Abbvie (ABBV) 1.0 $3.1M 21k 151.36
Walt Disney Company (DIS) 1.0 $3.1M 29k 105.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $2.9M 108k 26.85
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $2.7M 54k 49.81
Intel Corporation Put Option (INTC) 0.8 $2.5M 151k 16.84
Enterprise Products Partners (EPD) 0.8 $2.5M 105k 24.25
Johnson & Johnson (JNJ) 0.8 $2.5M 14k 176.20
Exxon Mobil Corporation (XOM) 0.8 $2.4M 22k 110.37
Verizon Communications (VZ) 0.8 $2.4M 64k 37.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.4M 198k 11.89
Wal-Mart Stores (WMT) 0.7 $2.3M 16k 142.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.2M 8.4k 266.97
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 36k 61.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 25k 88.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 9.9k 214.24
CenterPoint Energy (CNP) 0.7 $2.1M 70k 29.99
Targa Res Corp (TRGP) 0.7 $2.1M 28k 73.50
Corteva (CTVA) 0.5 $1.7M 26k 65.13
Abbott Laboratories (ABT) 0.5 $1.7M 16k 105.71
salesforce Put Option (CRM) 0.5 $1.6M 10k 162.59
EOG Resources (EOG) 0.5 $1.6M 12k 129.55
Paypal Holdings Put Option (PYPL) 0.5 $1.6M 19k 83.58
Williams Companies (WMB) 0.5 $1.6M 47k 32.90
Chevron Corporation (CVX) 0.5 $1.5M 8.3k 180.82
Moderna Put Option (MRNA) 0.5 $1.5M 10k 150.33
Dupont De Nemours (DD) 0.5 $1.5M 25k 57.29
Goldman Sachs (GS) 0.4 $1.4M 4.1k 343.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 10k 135.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 94.64
Dow (DOW) 0.4 $1.3M 29k 46.79
United Parcel Service CL B Put Option (UPS) 0.4 $1.3M 7.6k 167.77
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $1.3M 20k 63.58
Pfizer (PFE) 0.4 $1.3M 26k 48.78
Waste Management (WM) 0.4 $1.2M 7.9k 156.88
Eli Lilly & Co. (LLY) 0.4 $1.2M 3.4k 365.73
Baidu Spon Adr Rep A Put Option (BIDU) 0.4 $1.2M 16k 76.57
Broadcom (AVGO) 0.4 $1.2M 2.1k 557.35
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.1k 550.35
Procter & Gamble Company (PG) 0.4 $1.1M 7.9k 143.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.0k 277.95
Dcp Midstream Com Ut Ltd Ptn 0.3 $1.1M 28k 39.75
Norfolk Southern (NSC) 0.3 $1.1M 4.4k 246.40
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $1.1M 15k 70.09
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 30k 34.20
Kla Corp Com New (KLAC) 0.3 $1.0M 2.7k 377.03
Cintas Corporation (CTAS) 0.3 $1.0M 2.3k 451.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $969k 13k 74.35
Iron Mountain (IRM) 0.3 $963k 19k 50.07
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $952k 25k 38.07
American Express Company (AXP) 0.3 $928k 6.3k 147.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $890k 2.00 445050.00
Texas Instruments Incorporated (TXN) 0.3 $864k 5.3k 163.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $863k 6.7k 129.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $847k 9.5k 88.78
Chemours (CC) 0.3 $846k 28k 30.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $809k 8.2k 98.21
Paychex (PAYX) 0.3 $799k 6.9k 115.56
Mastercard Incorporated Cl A (MA) 0.2 $773k 2.2k 347.09
Etsy Put Option (ETSY) 0.2 $770k 8.2k 93.91
JPMorgan Chase & Co. (JPM) 0.2 $760k 5.8k 131.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $759k 2.2k 351.34
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $729k 2.8k 256.72
Oneok (OKE) 0.2 $716k 11k 65.70
American Tower Reit (AMT) 0.2 $696k 3.3k 211.75
Crown Castle Intl (CCI) 0.2 $694k 5.1k 135.64
Visa Com Cl A (V) 0.2 $681k 3.3k 207.45
BlackRock 0.2 $666k 944.00 705.24
Raytheon Technologies Corp (RTX) 0.2 $657k 6.5k 100.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $650k 23k 28.66
NVIDIA Corporation (NVDA) 0.2 $648k 4.8k 134.97
Diamondback Energy (FANG) 0.2 $637k 4.7k 136.78
Ameren Corporation (AEE) 0.2 $613k 6.9k 88.92
Caterpillar (CAT) 0.2 $610k 2.8k 216.46
Select Sector Spdr Tr Communication (XLC) 0.2 $607k 13k 47.99
Amazon (AMZN) 0.2 $591k 6.4k 93.03
Nrg Energy Com New (NRG) 0.2 $589k 19k 31.82
Cedar Fair Depositry Unit 0.2 $579k 14k 41.34
Amphenol Corp Cl A (APH) 0.2 $570k 7.5k 76.14
ResMed (RMD) 0.2 $565k 2.7k 208.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $558k 7.5k 74.55
Newmont Mining Corporation (NEM) 0.2 $557k 12k 47.20
Roku Com Cl A (ROKU) 0.2 $555k 10k 55.54
Antero Midstream Corp antero midstream (AM) 0.2 $550k 51k 10.79
Nike CL B (NKE) 0.2 $532k 4.9k 109.49
S&p Global (SPGI) 0.2 $511k 1.5k 334.16
Digital Realty Trust (DLR) 0.2 $501k 5.0k 100.27
Mondelez Intl Cl A (MDLZ) 0.2 $485k 7.6k 63.76
Philip Morris International (PM) 0.2 $483k 5.0k 96.42
Morgan Stanley Com New (MS) 0.2 $479k 5.6k 84.96
Nextera Energy (NEE) 0.1 $448k 5.4k 83.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $447k 6.0k 74.49
Union Pacific Corporation (UNP) 0.1 $434k 2.1k 206.69
Sandridge Energy Com New (SD) 0.1 $426k 25k 17.03
Constellation Brands Cl A (STZ) 0.1 $410k 1.8k 231.75
Biogen Idec (BIIB) 0.1 $409k 1.5k 277.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $405k 7.4k 54.49
Target Corporation (TGT) 0.1 $402k 2.7k 149.95
Bristol Myers Squibb (BMY) 0.1 $398k 5.5k 73.02
Illinois Tool Works (ITW) 0.1 $397k 1.8k 220.11
Select Sector Spdr Tr Energy (XLE) 0.1 $390k 4.5k 87.47
Bank of America Corporation (BAC) 0.1 $387k 11k 34.01
Ishares Core Msci Emkt (IEMG) 0.1 $364k 7.8k 46.70
Intuit (INTU) 0.1 $363k 933.00 389.22
Cisco Systems (CSCO) 0.1 $359k 7.8k 45.78
Agnico (AEM) 0.1 $354k 6.8k 51.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $348k 2.4k 145.07
Imperial Oil Com New (IMO) 0.1 $342k 7.0k 48.74
Wayfair Cl A (W) 0.1 $341k 9.0k 37.92
Applied Materials (AMAT) 0.1 $329k 3.4k 97.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $320k 8.2k 38.98
Cheniere Energy Com New (LNG) 0.1 $315k 2.1k 153.22
Clearway Energy CL C (CWEN) 0.1 $312k 9.8k 31.87
Antero Res Call Option (AR) 0.1 $310k 10k 30.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $303k 8.2k 36.93
FedEx Corporation (FDX) 0.1 $289k 1.7k 168.34
Unilever Spon Adr New (UL) 0.1 $284k 5.6k 50.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $279k 4.0k 70.50
Marathon Petroleum Corp (MPC) 0.1 $274k 2.4k 113.62
Keysight Technologies (KEYS) 0.1 $252k 1.5k 171.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $250k 8.5k 29.41
Arista Networks 0.1 $233k 1.9k 121.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 945.00 241.89
IDEXX Laboratories (IDXX) 0.1 $220k 540.00 407.96
Mettler-Toledo International (MTD) 0.1 $217k 150.00 1445.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $210k 6.4k 32.84
Devon Energy Corporation (DVN) 0.1 $207k 2.8k 75.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $207k 4.7k 43.78
Comcast Corp Cl A (CMCSA) 0.1 $206k 6.5k 31.74
Opendoor Technologies (OPEN) 0.0 $118k 102k 1.16
B2gold Corp (BTG) 0.0 $74k 21k 3.57
Imperial Pete Common Shares 0.0 $13k 32k 0.41