Lavaca Capital as of Dec. 31, 2020
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 103 positions in its portfolio as reported in the December 2020 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) | 63.9 | $487M | 1.3M | 373.88 | |
Ishares Tr Msci Eafe Etf Call Option (EFA) | 13.6 | $104M | 1.4M | 72.96 | |
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.6 | $12M | 90k | 138.13 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $12M | 60k | 196.09 | |
Apple (AAPL) | 1.3 | $9.6M | 73k | 132.68 | |
Merck & Co (MRK) | 1.2 | $9.1M | 112k | 81.80 | |
Starbucks Corporation (SBUX) | 1.2 | $9.0M | 84k | 106.98 | |
Tesla Motors Put Option (TSLA) | 1.0 | $7.9M | 11k | 705.60 | |
Intel Corporation (INTC) | 0.9 | $7.2M | 145k | 49.82 | |
Abbvie (ABBV) | 0.9 | $6.6M | 62k | 107.15 | |
McDonald's Corporation (MCD) | 0.8 | $6.5M | 30k | 214.59 | |
Pepsi (PEP) | 0.6 | $4.8M | 33k | 148.30 | |
Verizon Communications (VZ) | 0.6 | $4.7M | 80k | 58.75 | |
International Business Machines (IBM) | 0.6 | $4.6M | 37k | 125.87 | |
Altria (MO) | 0.5 | $3.9M | 96k | 41.00 | |
Johnson & Johnson (JNJ) | 0.5 | $3.8M | 24k | 157.39 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $3.8M | 12k | 313.71 | |
Netflix (NFLX) | 0.5 | $3.5M | 6.5k | 540.72 | |
Home Depot (HD) | 0.3 | $2.6M | 10k | 265.58 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $2.2M | 166k | 13.38 | |
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) | 0.3 | $2.2M | 10k | 218.40 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 20k | 109.51 | |
Microsoft Corporation (MSFT) | 0.3 | $2.1M | 9.3k | 222.47 | |
Pfizer (PFE) | 0.3 | $2.0M | 55k | 36.81 | |
Dupont De Nemours (DD) | 0.3 | $2.0M | 29k | 71.10 | |
Chevron Corporation (CVX) | 0.2 | $1.8M | 21k | 84.45 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.3k | 375.49 | |
Amazon (AMZN) | 0.2 | $1.6M | 495.00 | 3256.57 | |
Dow (DOW) | 0.2 | $1.6M | 28k | 55.50 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 1.7k | 818.13 | |
MercadoLibre (MELI) | 0.2 | $1.2M | 700.00 | 1675.71 | |
Corteva (CTVA) | 0.2 | $1.2M | 30k | 38.72 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 139.11 | |
Best Buy (BBY) | 0.1 | $1.1M | 11k | 99.82 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 16k | 69.07 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 4.5k | 237.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.4k | 144.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 3.00 | 347666.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 7.8k | 130.00 | |
At&t (T) | 0.1 | $936k | 33k | 28.75 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $904k | 1.1k | 801.42 | |
Facebook Cl A (META) | 0.1 | $900k | 3.3k | 273.14 | |
Iron Mountain (IRM) | 0.1 | $814k | 28k | 29.49 | |
UnitedHealth (UNH) | 0.1 | $807k | 2.3k | 350.56 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $789k | 14k | 58.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $785k | 4.8k | 164.09 | |
Walt Disney Company (DIS) | 0.1 | $748k | 4.1k | 181.07 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $746k | 2.2k | 343.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $735k | 5.8k | 127.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $726k | 6.7k | 109.06 | |
Activision Blizzard | 0.1 | $702k | 7.6k | 92.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $627k | 1.2k | 522.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $597k | 341.00 | 1750.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $583k | 14k | 41.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $568k | 1.6k | 355.00 | |
Kla Corp Com New (KLAC) | 0.1 | $561k | 2.2k | 258.76 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $553k | 4.3k | 129.81 | |
Cisco Systems (CSCO) | 0.1 | $552k | 12k | 44.75 | |
Lowe's Companies (LOW) | 0.1 | $534k | 3.3k | 160.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $533k | 304.00 | 1753.29 | |
Ameren Corporation (AEE) | 0.1 | $518k | 6.6k | 78.11 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $518k | 8.4k | 62.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.3k | 62.00 | |
American Tower Reit (AMT) | 0.1 | $510k | 2.3k | 224.67 | |
Chemours (CC) | 0.1 | $497k | 20k | 24.80 | |
Raytheon Technologies Corp (RTX) | 0.1 | $475k | 6.6k | 71.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $474k | 2.8k | 168.80 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $463k | 3.7k | 124.53 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $462k | 8.8k | 52.39 | |
Prudential Financial (PRU) | 0.1 | $453k | 5.8k | 78.10 | |
Visa Com Cl A (V) | 0.1 | $446k | 2.0k | 218.95 | |
Prologis (PLD) | 0.1 | $443k | 4.5k | 99.55 | |
Fastenal Company (FAST) | 0.1 | $414k | 8.5k | 48.88 | |
Duke Energy Corp Com New (DUK) | 0.1 | $396k | 4.3k | 91.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $389k | 778.00 | 500.00 | |
Amgen (AMGN) | 0.0 | $379k | 1.6k | 229.98 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $377k | 4.0k | 93.94 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $372k | 20k | 18.51 | |
Clorox Company (CLX) | 0.0 | $371k | 1.8k | 201.85 | |
Teladoc (TDOC) | 0.0 | $349k | 1.7k | 200.23 | |
M.D.C. Holdings (MDC) | 0.0 | $335k | 6.9k | 48.55 | |
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $318k | 581.00 | 547.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $304k | 1.3k | 231.53 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $303k | 3.3k | 90.83 | |
American Express Company (AXP) | 0.0 | $300k | 2.5k | 121.07 | |
Global Payments (GPN) | 0.0 | $295k | 1.4k | 215.17 | |
Zillow Group Cl A (ZG) | 0.0 | $290k | 2.1k | 136.15 | |
Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.0 | $282k | 2.0k | 141.00 | |
Match Group (MTCH) | 0.0 | $281k | 1.9k | 151.32 | |
Mettler-Toledo International (MTD) | 0.0 | $277k | 243.00 | 1139.92 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $273k | 810.00 | 337.04 | |
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.0 | $273k | 1.7k | 160.59 | |
Netease Sponsored Ads (NTES) | 0.0 | $250k | 2.6k | 95.79 | |
Big Lots (BIG) | 0.0 | $236k | 5.5k | 42.91 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $236k | 6.0k | 39.61 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $223k | 404.00 | 551.98 | |
Enterprise Products Partners (EPD) | 0.0 | $222k | 11k | 19.58 | |
Philip Morris International (PM) | 0.0 | $214k | 2.6k | 82.79 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $206k | 7.0k | 29.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 4.9k | 41.40 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $203k | 4.0k | 51.25 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $175k | 12k | 14.44 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $109k | 18k | 6.15 |