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 (NEP) | 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 (BLK) | 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 (FUN) | 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 (ANET) | 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 |