Lavaca Capital as of March 31, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Paper Company (IP) | 33.9 | $162M | 4.5M | 36.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $19M | 47k | 409.39 | |
| SYSCO Corporation (SYY) | 3.8 | $18M | 235k | 77.23 | |
| Apple (AAPL) | 3.5 | $17M | 108k | 152.87 | |
| McDonald's Corporation (MCD) | 3.4 | $16M | 61k | 268.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $15M | 370k | 39.46 | |
| Pepsi (PEP) | 2.1 | $9.9M | 58k | 171.24 | |
| Merck & Co Put Option (MRK) | 2.0 | $9.5M | 89k | 107.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.1M | 34k | 268.02 | |
| International Business Machines Put Option (IBM) | 1.6 | $7.8M | 58k | 134.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $7.6M | 106k | 71.52 | |
| Netflix (NFLX) | 1.4 | $6.5M | 18k | 353.86 | |
| Home Depot Put Option (HD) | 1.2 | $5.6M | 17k | 324.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.0M | 12k | 411.08 | |
| Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) | 1.0 | $4.8M | 51k | 95.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.8M | 16k | 308.83 | |
| Marqeta Class A Com (MQ) | 1.0 | $4.7M | 1.0M | 4.57 | |
| UnitedHealth (UNH) | 1.0 | $4.7M | 9.9k | 473.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.6M | 42k | 109.11 | |
| Intel Corporation Put Option (INTC) | 0.9 | $4.3M | 152k | 28.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.8M | 26k | 148.60 | |
| Altria Put Option (MO) | 0.8 | $3.8M | 83k | 45.04 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 19k | 152.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $2.9M | 54k | 53.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.9M | 12k | 244.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $2.8M | 108k | 26.37 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.7M | 105k | 25.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 26k | 103.82 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 24k | 108.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.5M | 198k | 12.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 17k | 146.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.4M | 8.5k | 285.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 22k | 110.45 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 6.8k | 344.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.3M | 35k | 66.85 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $2.2M | 7.5k | 294.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.2M | 20k | 110.20 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 13k | 165.71 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.5 | $2.2M | 16k | 134.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 156.43 | |
| CenterPoint Energy (CNP) | 0.4 | $2.1M | 70k | 29.46 | |
| Targa Res Corp (TRGP) | 0.4 | $2.1M | 28k | 72.95 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 25k | 73.93 | |
| Moderna Put Option (MRNA) | 0.4 | $1.8M | 10k | 176.06 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 16k | 104.62 | |
| Dow (DOW) | 0.4 | $1.7M | 29k | 59.28 | |
| salesforce (CRM) | 0.4 | $1.7M | 10k | 167.97 | |
| Corteva (CTVA) | 0.3 | $1.7M | 26k | 64.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 16k | 103.47 | |
| Etsy (ETSY) | 0.3 | $1.6M | 12k | 137.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 16k | 96.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 8.7k | 173.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 7.6k | 191.62 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 13k | 114.71 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 47k | 29.86 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 17k | 81.49 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 2.1k | 640.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 15k | 93.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.8k | 195.37 | |
| Waste Management (WM) | 0.3 | $1.3M | 7.9k | 163.17 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 31k | 41.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.9k | 129.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.2k | 576.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.4k | 145.87 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $1.2M | 28k | 42.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.3k | 343.44 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 42.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 2.7k | 399.17 | |
| Iron Mountain (IRM) | 0.2 | $1.0M | 19k | 54.58 | |
| American Express Company (AXP) | 0.2 | $1.0M | 6.3k | 166.10 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 2.3k | 462.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $999k | 6.7k | 149.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $989k | 15k | 66.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $985k | 5.4k | 181.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $966k | 25k | 38.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $962k | 30k | 32.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $946k | 2.00 | 473000.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $943k | 3.0k | 317.98 | |
| Norfolk Southern (NSC) | 0.2 | $936k | 4.4k | 211.98 | |
| Applied Materials (AMAT) | 0.2 | $933k | 7.6k | 122.68 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $930k | 15k | 60.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $865k | 2.4k | 363.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $850k | 6.4k | 133.61 | |
| Chemours (CC) | 0.2 | $838k | 28k | 30.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $838k | 2.2k | 376.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $833k | 8.2k | 101.18 | |
| Intuit (INTU) | 0.2 | $817k | 1.8k | 445.83 | |
| Paychex (PAYX) | 0.2 | $795k | 6.9k | 114.59 | |
| Wayfair Cl A (W) | 0.2 | $787k | 13k | 60.50 | |
| Visa Com Cl A (V) | 0.2 | $743k | 3.3k | 227.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $733k | 23k | 32.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $733k | 13k | 57.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 3.5k | 201.33 | |
| Oneok (OKE) | 0.1 | $693k | 11k | 63.54 | |
| Crown Castle Intl (CCI) | 0.1 | $688k | 5.1k | 133.84 | |
| American Tower Reit (AMT) | 0.1 | $675k | 3.3k | 204.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $657k | 8.0k | 81.72 | |
| FedEx Corporation (FDX) | 0.1 | $651k | 2.9k | 220.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $650k | 1.2k | 544.79 | |
| Diamondback Energy (FANG) | 0.1 | $642k | 4.7k | 135.17 | |
| Cedar Fair Depositry Unit | 0.1 | $640k | 14k | 45.69 | |
| Amazon (AMZN) | 0.1 | $637k | 6.2k | 103.16 | |
| BlackRock | 0.1 | $636k | 944.00 | 673.99 | |
| ResMed (RMD) | 0.1 | $636k | 2.9k | 218.99 | |
| Nrg Energy Com New (NRG) | 0.1 | $634k | 19k | 34.29 | |
| Ameren Corporation (AEE) | 0.1 | $599k | 6.9k | 86.39 | |
| S&p Global (SPGI) | 0.1 | $589k | 1.7k | 346.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $578k | 12k | 49.02 | |
| Roku Com Cl A Put Option (ROKU) | 0.1 | $575k | 10k | 57.50 | |
| Nike CL B (NKE) | 0.1 | $562k | 4.5k | 124.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $559k | 7.5k | 74.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $557k | 6.0k | 92.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $535k | 51k | 10.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $532k | 6.0k | 88.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $518k | 5.3k | 98.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $515k | 2.7k | 191.31 | |
| Philip Morris International (PM) | 0.1 | $505k | 5.0k | 100.83 | |
| Digital Realty Trust (DLR) | 0.1 | $492k | 5.0k | 98.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $488k | 12k | 40.40 | |
| Hca Holdings (HCA) | 0.1 | $461k | 1.7k | 263.68 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 1.8k | 243.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $423k | 5.1k | 82.83 | |
| Nextera Energy (NEE) | 0.1 | $413k | 5.4k | 77.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $413k | 8.5k | 48.79 | |
| Constellation Brands Cl A (STZ) | 0.1 | $400k | 1.8k | 225.89 | |
| Biogen Idec (BIIB) | 0.1 | $379k | 1.4k | 278.29 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 12k | 30.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $364k | 2.4k | 151.76 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.4k | 48.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 5.2k | 69.99 | |
| Sandridge Energy Com New (SD) | 0.1 | $360k | 25k | 14.41 | |
| Imperial Oil Com New (IMO) | 0.1 | $356k | 7.0k | 50.81 | |
| United Rentals (URI) | 0.1 | $353k | 800.00 | 440.95 | |
| Chubb (CB) | 0.1 | $347k | 1.8k | 195.72 | |
| Agnico (AEM) | 0.1 | $347k | 6.8k | 50.97 | |
| Cheniere Energy Com New (LNG) | 0.1 | $322k | 2.1k | 157.01 | |
| Arista Networks | 0.1 | $322k | 1.9k | 167.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 2.4k | 128.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $307k | 8.2k | 37.38 | |
| Clearway Energy CL C (CWEN) | 0.1 | $307k | 9.8k | 31.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $291k | 5.3k | 54.60 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.1k | 252.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 6.9k | 39.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $270k | 540.00 | 500.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | 4.0k | 67.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $265k | 3.3k | 80.66 | |
| Keysight Technologies (KEYS) | 0.0 | $237k | 1.5k | 161.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $235k | 941.00 | 250.16 | |
| Antero Res Call Option (AR) | 0.0 | $231k | 10k | 23.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 150.00 | 1530.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $226k | 6.6k | 34.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $223k | 4.6k | 48.15 | |
| WNS HLDGS Spon Adr | 0.0 | $206k | 2.2k | 93.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $179k | 102k | 1.76 | |
| B2gold Corp (BTG) | 0.0 | $82k | 21k | 3.94 |
