Lavaca Capital as of Sept. 30, 2023
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 140 positions in its portfolio as reported in the September 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) | 30.1 | $90M | 210k | 427.48 | |
SYSCO Corporation (SYY) | 5.2 | $16M | 235k | 66.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $14M | 371k | 37.95 | |
Apple (AAPL) | 2.8 | $8.3M | 49k | 171.21 | |
Microsoft Corporation (MSFT) | 2.7 | $8.0M | 25k | 315.75 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $7.3M | 106k | 68.92 | |
Marqeta Class A Com (MQ) | 2.1 | $6.4M | 1.1M | 5.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.9M | 14k | 429.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.5M | 16k | 350.30 | |
UnitedHealth (UNH) | 1.6 | $4.9M | 9.6k | 504.19 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $4.3M | 27k | 163.93 | |
Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.7M | 70k | 52.50 | |
Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) | 1.2 | $3.6M | 50k | 72.73 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.3M | 25k | 131.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.1M | 12k | 265.99 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $2.9M | 108k | 27.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | 9.5k | 307.11 | |
Enterprise Products Partners (EPD) | 1.0 | $2.8M | 104k | 27.37 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.7M | 196k | 14.03 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $2.6M | 7.2k | 358.27 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 21k | 117.58 | |
Targa Res Corp (TRGP) | 0.8 | $2.4M | 28k | 85.72 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.3M | 37k | 64.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.2M | 25k | 86.90 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.2M | 51k | 42.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 16k | 130.86 | |
Crossfirst Bankshares (CFB) | 0.7 | $2.0M | 198k | 10.09 | |
Johnson & Johnson (JNJ) | 0.7 | $2.0M | 13k | 155.75 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 3.9k | 506.17 | |
CenterPoint Energy (CNP) | 0.6 | $1.9M | 70k | 26.85 | |
Wal-Mart Stores (WMT) | 0.6 | $1.9M | 12k | 159.92 | |
Broadcom (AVGO) | 0.6 | $1.7M | 2.1k | 830.58 | |
Pepsi (PEP) | 0.6 | $1.6M | 9.7k | 169.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 3.0k | 537.13 | |
Williams Companies (WMB) | 0.5 | $1.6M | 47k | 33.69 | |
Waste Management (WM) | 0.5 | $1.5M | 10k | 152.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 16k | 94.33 | |
EOG Resources (EOG) | 0.5 | $1.5M | 12k | 126.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.5M | 12k | 128.74 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.5k | 263.44 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.7k | 395.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 9.6k | 145.02 | |
Abbvie (ABBV) | 0.5 | $1.4M | 9.1k | 149.06 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | 41k | 33.17 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 7.8k | 160.98 | |
Target Corporation (TGT) | 0.4 | $1.3M | 11k | 110.57 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 3.7k | 323.57 | |
Kla Corp Com New (KLAC) | 0.4 | $1.2M | 2.6k | 458.66 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 13k | 91.27 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 12k | 96.85 | |
Merck & Co (MRK) | 0.4 | $1.2M | 11k | 102.95 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.1M | 37k | 29.70 | |
Home Depot (HD) | 0.4 | $1.1M | 3.7k | 302.14 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 7.6k | 138.45 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.1k | 203.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.0M | 16k | 65.57 | |
Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.0M | 10k | 101.38 | |
Cintas Corporation (CTAS) | 0.3 | $1.0M | 2.1k | 481.01 | |
Laredo Petroleum Call Option (VTLE) | 0.3 | $981k | 18k | 55.42 | |
Corteva (CTVA) | 0.3 | $969k | 19k | 51.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $965k | 2.5k | 392.70 | |
Dow (DOW) | 0.3 | $958k | 19k | 51.56 | |
Intuit (INTU) | 0.3 | $937k | 1.8k | 510.94 | |
Norfolk Southern (NSC) | 0.3 | $870k | 4.4k | 196.92 | |
American Express Company (AXP) | 0.3 | $868k | 5.8k | 149.19 | |
Procter & Gamble Company (PG) | 0.3 | $838k | 5.7k | 145.85 | |
Texas Instruments Incorporated (TXN) | 0.3 | $800k | 5.0k | 159.01 | |
Chemours (CC) | 0.2 | $736k | 26k | 28.05 | |
Chevron Corporation (CVX) | 0.2 | $732k | 4.3k | 168.62 | |
Paychex (PAYX) | 0.2 | $722k | 6.3k | 115.33 | |
Nrg Energy Com New (NRG) | 0.2 | $713k | 19k | 38.52 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $700k | 10k | 68.81 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $694k | 2.9k | 236.53 | |
Oneok (OKE) | 0.2 | $691k | 11k | 63.43 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $688k | 14k | 50.38 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $685k | 14k | 49.19 | |
Amphenol Corp Cl A (APH) | 0.2 | $675k | 8.0k | 83.99 | |
Diamondback Energy (FANG) | 0.2 | $647k | 4.2k | 154.88 | |
United Parcel Service CL B (UPS) | 0.2 | $637k | 4.1k | 155.87 | |
Visa Com Cl A (V) | 0.2 | $636k | 2.8k | 229.99 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $630k | 6.0k | 104.92 | |
Intel Corporation (INTC) | 0.2 | $617k | 17k | 35.55 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $611k | 51k | 11.98 | |
FedEx Corporation (FDX) | 0.2 | $609k | 2.3k | 264.92 | |
Digital Realty Trust (DLR) | 0.2 | $605k | 5.0k | 121.02 | |
S&p Global (SPGI) | 0.2 | $589k | 1.6k | 365.41 | |
BlackRock (BLK) | 0.2 | $577k | 893.00 | 646.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $569k | 2.5k | 227.93 | |
Amazon (AMZN) | 0.2 | $567k | 4.5k | 127.12 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $535k | 5.9k | 90.39 | |
Ameren Corporation (AEE) | 0.2 | $527k | 7.0k | 74.83 | |
Cedar Fair Depositry Unit (FUN) | 0.2 | $518k | 14k | 37.00 | |
American Tower Reit (AMT) | 0.2 | $515k | 3.1k | 164.45 | |
Nextera Energy (NEE) | 0.2 | $490k | 8.5k | 57.29 | |
Dupont De Nemours (DD) | 0.2 | $483k | 6.5k | 74.59 | |
Morgan Stanley Com New (MS) | 0.2 | $473k | 5.8k | 81.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $463k | 1.2k | 399.45 | |
Pfizer (PFE) | 0.2 | $461k | 14k | 33.17 | |
Crown Castle Intl (CCI) | 0.2 | $458k | 5.0k | 92.03 | |
Constellation Brands Cl A (STZ) | 0.1 | $445k | 1.8k | 251.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $436k | 12k | 36.95 | |
Imperial Oil Com New (IMO) | 0.1 | $432k | 7.0k | 61.59 | |
Hca Holdings (HCA) | 0.1 | $430k | 1.7k | 245.98 | |
ResMed (RMD) | 0.1 | $430k | 2.9k | 147.87 | |
Raytheon Technologies Corp (RTX) | 0.1 | $428k | 6.0k | 71.97 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $420k | 8.8k | 47.59 | |
Illinois Tool Works (ITW) | 0.1 | $404k | 1.8k | 230.31 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $400k | 8.0k | 50.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $398k | 10k | 39.21 | |
Sandridge Energy Com New (SD) | 0.1 | $392k | 25k | 15.66 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $382k | 5.5k | 69.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 1.5k | 249.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $369k | 2.4k | 153.84 | |
Biogen Idec (BIIB) | 0.1 | $369k | 1.4k | 257.01 | |
Chubb (CB) | 0.1 | $354k | 1.7k | 208.18 | |
Arista Networks (ANET) | 0.1 | $353k | 1.9k | 183.93 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $351k | 6.0k | 58.93 | |
Nike CL B (NKE) | 0.1 | $333k | 3.5k | 95.62 | |
Altria (MO) | 0.1 | $333k | 7.9k | 42.05 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $311k | 6.8k | 45.84 | |
Agnico (AEM) | 0.1 | $309k | 6.8k | 45.45 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $299k | 3.8k | 78.55 | |
Cheniere Energy Com New (LNG) | 0.1 | $299k | 1.8k | 165.96 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $290k | 8.5k | 34.07 | |
Opendoor Technologies (OPEN) | 0.1 | $269k | 102k | 2.64 | |
Antero Res Call Option (AR) | 0.1 | $254k | 10k | 25.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.2k | 58.04 | |
ConocoPhillips (COP) | 0.1 | $241k | 2.0k | 119.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $236k | 540.00 | 437.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $235k | 920.00 | 255.05 | |
Philip Morris International (PM) | 0.1 | $233k | 2.5k | 92.58 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $228k | 6.4k | 35.57 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 5.2k | 43.72 | |
Caterpillar (CAT) | 0.1 | $216k | 790.00 | 273.00 | |
Cisco Systems (CSCO) | 0.1 | $213k | 4.0k | 53.76 | |
Clearway Energy CL C (CWEN) | 0.1 | $207k | 9.8k | 21.16 | |
Gentex Corporation (GNTX) | 0.1 | $206k | 6.3k | 32.54 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $202k | 4.7k | 43.27 | |
B2gold Corp (BTG) | 0.0 | $60k | 21k | 2.89 |