Lavaca Capital as of June 30, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.9 | $109M | 246k | 443.28 | |
| SYSCO Corporation (SYY) | 5.1 | $17M | 235k | 74.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $15M | 369k | 39.56 | |
| Apple (AAPL) | 3.8 | $13M | 67k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 33k | 340.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.7M | 106k | 72.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.5M | 12k | 445.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.3M | 16k | 341.00 | |
| Marqeta Class A Com (MQ) | 1.5 | $5.2M | 1.1M | 4.87 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.0M | 29k | 173.86 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 9.7k | 480.64 | |
| Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) | 1.4 | $4.7M | 51k | 92.03 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $3.6M | 70k | 50.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.2M | 12k | 275.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 10k | 308.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 25k | 120.97 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $2.9M | 108k | 26.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 104k | 26.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $2.7M | 7.2k | 369.42 | |
| Pepsi (PEP) | 0.8 | $2.6M | 14k | 185.22 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 22k | 115.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.5M | 198k | 12.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.5M | 36k | 67.50 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 7.5k | 322.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 21k | 107.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 165.52 | |
| Targa Res Corp (TRGP) | 0.6 | $2.1M | 28k | 76.10 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.1k | 298.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 13k | 157.18 | |
| CenterPoint Energy (CNP) | 0.6 | $2.0M | 70k | 29.15 | |
| Home Depot (HD) | 0.6 | $2.0M | 6.5k | 310.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $2.0M | 51k | 39.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 16k | 119.70 | |
| Netflix (NFLX) | 0.6 | $1.9M | 4.3k | 440.49 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 2.1k | 867.43 | |
| Waste Management (WM) | 0.5 | $1.8M | 11k | 173.42 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 10k | 179.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 18k | 99.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 12k | 132.73 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 23k | 71.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 16k | 99.65 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 46k | 33.44 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 47k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 3.2k | 468.98 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 11k | 134.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 14k | 100.92 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 13k | 114.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 42k | 33.71 | |
| Altria (MO) | 0.4 | $1.4M | 31k | 45.30 | |
| Corteva (CTVA) | 0.4 | $1.4M | 25k | 57.30 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 9.5k | 145.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 7.8k | 169.81 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 2.7k | 485.02 | |
| Dow (DOW) | 0.4 | $1.2M | 23k | 53.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 521.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.8k | 407.28 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 2.3k | 497.08 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 7.6k | 144.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.1k | 204.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.0M | 9.8k | 107.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.0M | 16k | 65.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 89.28 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.4k | 226.74 | |
| Chemours (CC) | 0.3 | $997k | 27k | 36.89 | |
| American Express Company (AXP) | 0.3 | $970k | 5.6k | 174.20 | |
| Deere & Company (DE) | 0.3 | $963k | 2.4k | 405.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $921k | 5.1k | 180.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $907k | 2.3k | 393.30 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $897k | 15k | 58.64 | |
| Chevron Corporation (CVX) | 0.3 | $877k | 5.6k | 157.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $867k | 2.9k | 295.83 | |
| Intuit (INTU) | 0.2 | $840k | 1.8k | 458.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $761k | 1.8k | 423.02 | |
| Procter & Gamble Company (PG) | 0.2 | $761k | 5.0k | 151.74 | |
| Paychex (PAYX) | 0.2 | $756k | 6.8k | 111.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $755k | 10k | 74.17 | |
| Nrg Energy Com New (NRG) | 0.2 | $692k | 19k | 37.39 | |
| Amphenol Corp Cl A (APH) | 0.2 | $683k | 8.0k | 84.95 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $678k | 14k | 50.30 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $677k | 14k | 49.16 | |
| Oneok (OKE) | 0.2 | $673k | 11k | 61.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $653k | 6.0k | 108.87 | |
| S&p Global (SPGI) | 0.2 | $647k | 1.6k | 400.89 | |
| ResMed (RMD) | 0.2 | $635k | 2.9k | 218.50 | |
| Visa Com Cl A (V) | 0.2 | $635k | 2.7k | 237.52 | |
| Nextera Energy (NEE) | 0.2 | $634k | 8.5k | 74.20 | |
| FedEx Corporation (FDX) | 0.2 | $627k | 2.5k | 247.90 | |
| Diamondback Energy (FANG) | 0.2 | $627k | 4.8k | 131.36 | |
| BlackRock | 0.2 | $617k | 893.00 | 691.14 | |
| American Tower Reit (AMT) | 0.2 | $605k | 3.1k | 193.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $592k | 51k | 11.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $592k | 2.7k | 219.57 | |
| Amazon (AMZN) | 0.2 | $581k | 4.5k | 130.36 | |
| Ameren Corporation (AEE) | 0.2 | $570k | 7.0k | 81.67 | |
| Digital Realty Trust (DLR) | 0.2 | $569k | 5.0k | 113.87 | |
| Laredo Petroleum Call Option (VTLE) | 0.2 | $564k | 13k | 45.15 | |
| Crown Castle Intl (CCI) | 0.2 | $564k | 5.0k | 113.94 | |
| Cedar Fair Depositry Unit | 0.2 | $560k | 14k | 39.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $546k | 1.2k | 470.59 | |
| Pfizer (PFE) | 0.2 | $535k | 15k | 36.68 | |
| Hca Holdings (HCA) | 0.2 | $530k | 1.7k | 303.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $507k | 10k | 49.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $503k | 12k | 42.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $480k | 5.9k | 81.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $478k | 4.9k | 97.96 | |
| Medtronic SHS (MDT) | 0.1 | $463k | 5.3k | 88.10 | |
| United Rentals (URI) | 0.1 | $445k | 1.0k | 445.37 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 1.8k | 250.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $436k | 1.8k | 246.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | 5.9k | 72.94 | |
| Biogen Idec (BIIB) | 0.1 | $413k | 1.5k | 284.85 | |
| Opendoor Technologies (OPEN) | 0.1 | $409k | 102k | 4.02 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.9k | 133.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $388k | 7.4k | 52.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $387k | 2.4k | 161.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $384k | 5.9k | 65.44 | |
| Sandridge Energy Com New (SD) | 0.1 | $381k | 25k | 15.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $379k | 9.3k | 40.68 | |
| Nike CL B (NKE) | 0.1 | $361k | 3.3k | 110.37 | |
| Imperial Oil Com New (IMO) | 0.1 | $359k | 7.0k | 51.19 | |
| Agnico (AEM) | 0.1 | $340k | 6.8k | 49.98 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 5.5k | 60.22 | |
| Chubb (CB) | 0.1 | $326k | 1.7k | 192.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $320k | 8.5k | 37.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $315k | 3.8k | 82.87 | |
| Arista Networks | 0.1 | $311k | 1.9k | 162.06 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $309k | 6.3k | 48.98 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 11k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $296k | 3.5k | 85.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 4.4k | 63.95 | |
| Clearway Energy CL C (CWEN) | 0.1 | $280k | 9.8k | 28.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $274k | 1.8k | 152.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 540.00 | 502.23 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.6k | 103.60 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 1.0k | 261.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | 990.00 | 261.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.0k | 41.55 | |
| Keysight Technologies (KEYS) | 0.1 | $246k | 1.5k | 167.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $244k | 920.00 | 265.52 | |
| Antero Res Call Option (AR) | 0.1 | $230k | 10k | 23.03 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 4.4k | 51.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 4.9k | 46.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $217k | 6.4k | 33.94 | |
| Caterpillar (CAT) | 0.1 | $208k | 845.00 | 246.05 | |
| B2gold Corp (BTG) | 0.0 | $74k | 21k | 3.57 |
