$117 Million is the total value of Lavaca Capital LLC's 396 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,905,000 | +4.1% | 82,949 | -1.0% | 4.18% | -10.9% |
CVX | Sell | CHEVRON CORP NEW | $3,411,000 | +8.5% | 27,689 | -4.2% | 2.91% | -7.1% |
PM | Sell | PHILIP MORRIS INTL INC | $2,821,000 | +28.3% | 31,917 | -3.0% | 2.40% | +9.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,270,000 | -6.4% | 78,012 | -20.9% | 1.93% | -19.9% |
XOM | Sell | EXXON MOBIL CORP | $1,443,000 | +17.9% | 17,865 | -0.5% | 1.23% | +0.9% |
Sell | SPDR S&P 500 ETF TRput | $1,441,000 | -78.6% | 5,100 | -98.9% | 1.23% | -81.7% | |
DUK | Sell | DUKE ENERGY CORP NEW | $366,000 | -61.7% | 4,064 | -63.3% | 0.31% | -67.2% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $200,000 | -1.0% | 4,700 | -14.5% | 0.17% | -15.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $175,000 | -71.7% | 873 | -86.5% | 0.15% | -75.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $128,000 | -45.1% | 4,962 | -49.2% | 0.11% | -53.0% |
IDXX | Sell | IDEXX LABS INC | $121,000 | -47.4% | 540 | -56.3% | 0.10% | -55.0% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $112,000 | -56.9% | 4,450 | -32.8% | 0.10% | -63.3% |
WM | Sell | WASTE MGMT INC DEL | $106,000 | -39.1% | 1,020 | -47.9% | 0.09% | -48.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $96,000 | -51.3% | 1,717 | -55.8% | 0.08% | -58.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $70,000 | +27.3% | 1,673 | -3.1% | 0.06% | +9.1% |
KMI | Sell | KINDER MORGAN INC DEL | $61,000 | -1.6% | 3,032 | -24.9% | 0.05% | -16.1% |
APC | Sell | ANADARKO PETE CORP | $48,000 | -51.5% | 1,060 | -53.1% | 0.04% | -58.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,000 | -62.9% | 233 | -66.2% | 0.01% | -68.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,000 | -99.4% | 58 | -99.5% | 0.00% | -99.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -90.9% | 174 | -92.0% | 0.00% | -93.2% |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -320 | -100.0% | 0.00% | – |
Exit | BONANZA CREEK ENERGY INC | $0 | – | -66 | -100.0% | 0.00% | – | |
ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -49 | -100.0% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41 | -100.0% | -0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -798 | -100.0% | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,214 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -15 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -15 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -94 | -100.0% | -0.00% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -7,147 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -62 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -213 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -309 | -100.0% | -0.02% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,049 | -100.0% | -0.02% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,045 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -217 | -100.0% | -0.02% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,000 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,126 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -1,455 | -100.0% | -0.03% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,761 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,209 | -100.0% | -0.06% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,747 | -100.0% | -0.09% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,098 | -100.0% | -0.10% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,022 | -100.0% | -0.14% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,595 | -100.0% | -0.18% | – |
MPLX | Exit | MPLX LP | $0 | – | -5,968 | -100.0% | -0.18% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,938 | -100.0% | -0.25% | – |
EEM | Exit | ISHARES TRput | $0 | – | -7,818 | -100.0% | -0.27% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,519 | -100.0% | -0.36% | – |
EFA | Exit | ISHARES TRput | $0 | – | -17,512 | -100.0% | -1.02% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -24,646 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTEL CORP | 20 | Q3 2023 | 10.3% |
MERCK & CO. INC | 20 | Q3 2023 | 6.9% |
STARBUCKS CORP | 20 | Q3 2023 | 6.1% |
APPLE INC | 20 | Q3 2023 | 3.8% |
PEPSICO INC | 20 | Q3 2023 | 3.9% |
ALTRIA GROUP INC | 20 | Q3 2023 | 4.9% |
ABBVIE INC | 20 | Q3 2023 | 3.9% |
CHEVRON CORP NEW | 20 | Q3 2023 | 3.1% |
HOME DEPOT INC | 20 | Q3 2023 | 1.5% |
ENTERPRISE PRODS PARTNERS L | 20 | Q3 2023 | 2.4% |
View Lavaca Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-08-28 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View Lavaca Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.