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 (NEP) | 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 (FUN) | 0.1 | $640k | 14k | 45.69 | |
Amazon (AMZN) | 0.1 | $637k | 6.2k | 103.16 | |
BlackRock (BLK) | 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 (ANET) | 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 |