$763 Million is the total value of Lavaca Capital LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $327,332,000 | +46.3% | 875,500 | +31.1% | 42.89% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $160,021,000 | +20.7% | 428,000 | +8.1% | 20.97% | +0.6% |
| EFA | Buy | ISHARES TRcall | $103,866,000 | +413.0% | 1,423,600 | +347.5% | 13.61% | +327.4% |
| LQD | Buy | ISHARES TRput | $12,432,000 | +21.8% | 90,000 | +18.7% | 1.63% | +1.4% |
| AAPL | Sell | APPLE INC | $9,617,000 | +7.6% | 72,480 | -6.1% | 1.26% | -10.3% |
| IWM | Sell | ISHARES TRput | $9,195,000 | -20.0% | 46,900 | -38.9% | 1.20% | -33.3% |
| MRK | Buy | MERCK & CO. INC | $9,126,000 | +23.0% | 111,564 | +24.7% | 1.20% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $8,991,000 | +25.4% | 84,047 | +0.7% | 1.18% | +4.5% |
| INTC | Sell | INTEL CORP | $7,209,000 | -6.4% | 144,708 | -2.7% | 0.94% | -22.0% |
| ABBV | Buy | ABBVIE INC | $6,638,000 | +24.3% | 61,949 | +1.6% | 0.87% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $6,482,000 | +16.8% | 30,206 | +19.4% | 0.85% | -2.7% |
| TSLA | Sell | TESLA INC | $6,117,000 | +28.3% | 8,669 | -22.0% | 0.80% | +6.8% |
| PEP | Buy | PEPSICO INC | $4,838,000 | +8.7% | 32,623 | +1.6% | 0.63% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,682,000 | -5.2% | 79,699 | -4.0% | 0.61% | -21.1% |
| MO | Buy | ALTRIA GROUP INC | $3,932,000 | +6.8% | 95,902 | +0.6% | 0.52% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,835,000 | +6.6% | 24,366 | +0.9% | 0.50% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,599,000 | +9.5% | 28,594 | +5.8% | 0.47% | -8.7% |
| NFLX | Sell | NETFLIX INC | $3,519,000 | +6.5% | 6,508 | -1.5% | 0.46% | -11.3% |
| HD | Buy | HOME DEPOT INC | $2,646,000 | +9.0% | 9,963 | +14.0% | 0.35% | -9.2% |
| IWM | Sell | ISHARES TRcall | $2,608,000 | +8.8% | 13,300 | -16.9% | 0.34% | -9.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,225,000 | +4.6% | 166,300 | +0.1% | 0.29% | -12.8% |
| SMH | New | VANECK VECTORS ETF TRput | $2,184,000 | – | 10,000 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $2,161,000 | +8.3% | 19,733 | +7.6% | 0.28% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $2,077,000 | +3.5% | 9,336 | -2.2% | 0.27% | -13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,028,000 | +28.2% | 28,522 | +0.0% | 0.27% | +6.8% |
| PFE | Buy | PFIZER INC | $2,028,000 | +45.8% | 55,092 | +45.3% | 0.27% | +21.5% |
| QQQ | Sell | INVESCO QQQ TRput | $1,945,000 | -67.3% | 6,200 | -71.0% | 0.26% | -72.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,882,000 | -10.9% | 6,000 | -21.1% | 0.25% | -25.6% |
| TSLA | Sell | TESLA INCput | $1,764,000 | +2.8% | 2,500 | -37.5% | 0.23% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,762,000 | +25.4% | 20,864 | +6.9% | 0.23% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,627,000 | +3.5% | 4,333 | -7.4% | 0.21% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,612,000 | -18.3% | 495 | -21.1% | 0.21% | -31.9% |
| DOW | Buy | DOW INC | $1,568,000 | +19.7% | 28,251 | +1.4% | 0.20% | -0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,399,000 | +19.5% | 1,710 | +3.6% | 0.18% | -0.5% |
| MELI | MERCADOLIBRE INC | $1,173,000 | +54.7% | 700 | 0.0% | 0.15% | +29.4% | |
| CTVA | CORTEVA INC | $1,168,000 | +34.4% | 30,168 | 0.0% | 0.15% | +11.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,163,000 | +12.2% | 8,360 | +12.0% | 0.15% | -6.7% |
| BBY | Buy | BEST BUY INC | $1,138,000 | +140.6% | 11,400 | +168.2% | 0.15% | +101.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,078,000 | +66.4% | 15,608 | +45.2% | 0.14% | +38.2% |
| WMT | Buy | WALMART INC | $1,065,000 | +21.3% | 7,386 | +17.6% | 0.14% | +1.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,068,000 | – | 4,493 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.14% | -9.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,020,000 | -16.2% | 8,100 | -19.0% | 0.13% | -29.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,014,000 | +4.6% | 7,800 | -6.0% | 0.13% | -12.5% |
| T | AT&T INC | $936,000 | +0.9% | 32,560 | 0.0% | 0.12% | -15.8% | |
| FB | Sell | FACEBOOK INCcl a | $900,000 | -22.9% | 3,295 | -26.1% | 0.12% | -35.9% |
| TTD | Buy | THE TRADE DESK INC | $904,000 | +74.5% | 1,128 | +13.0% | 0.12% | +45.7% |
| IRM | Sell | IRON MTN INC NEW | $814,000 | +10.0% | 27,606 | -0.1% | 0.11% | -7.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $807,000 | – | 2,302 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $789,000 | +1.3% | 13,487 | -0.5% | 0.10% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $785,000 | +28.9% | 4,784 | +12.2% | 0.10% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $748,000 | -2.5% | 4,131 | -33.2% | 0.10% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $746,000 | +10.5% | 2,171 | -1.0% | 0.10% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $735,000 | +36.9% | 5,783 | +3.7% | 0.10% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $726,000 | +55.5% | 6,657 | +15.6% | 0.10% | +30.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $702,000 | +12.3% | 7,557 | -2.2% | 0.09% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $627,000 | -5.9% | 1,200 | -2.4% | 0.08% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $597,000 | -11.3% | 341 | -25.5% | 0.08% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $583,000 | +18.7% | 14,139 | -1.2% | 0.08% | -1.3% |
| LMT | New | LOCKHEED MARTIN CORP | $568,000 | – | 1,600 | +100.0% | 0.07% | – |
| KLAC | Sell | KLA CORP | $561,000 | +28.4% | 2,168 | -3.9% | 0.07% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $552,000 | -29.4% | 12,334 | -37.9% | 0.07% | -41.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $553,000 | +27.7% | 4,260 | 0.0% | 0.07% | +5.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | +35.6% | 304 | +13.4% | 0.07% | +12.9% |
| LOW | New | LOWES COS INC | $534,000 | – | 3,325 | +100.0% | 0.07% | – |
| AEE | Buy | AMEREN CORP | $518,000 | +0.2% | 6,632 | +1.4% | 0.07% | -16.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $518,000 | +25.4% | 8,350 | +6.6% | 0.07% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $516,000 | +2.8% | 8,323 | -0.1% | 0.07% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $510,000 | +26.2% | 2,270 | +35.9% | 0.07% | +4.7% |
| CC | New | CHEMOURS CO | $497,000 | – | 20,040 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $475,000 | +47.5% | 6,640 | +18.5% | 0.06% | +21.6% |
| LLY | Sell | LILLY ELI & CO | $474,000 | -58.4% | 2,808 | -63.5% | 0.06% | -65.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $462,000 | -32.2% | 8,818 | -40.1% | 0.06% | -43.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $463,000 | +66.5% | 3,718 | +23.0% | 0.06% | +38.6% |
| PRU | New | PRUDENTIAL FINL INC | $453,000 | – | 5,800 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $443,000 | +54.4% | 4,450 | +56.1% | 0.06% | +28.9% |
| V | Buy | VISA INC | $446,000 | +10.1% | 2,037 | +0.6% | 0.06% | -9.4% |
| FAST | New | FASTENAL CO | $414,000 | – | 8,470 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,000 | +7.3% | 4,320 | +3.7% | 0.05% | -10.3% |
| IDXX | Buy | IDEXX LABS INC | $389,000 | +83.5% | 778 | +44.1% | 0.05% | +54.5% |
| AMGN | Buy | AMGEN INC | $379,000 | +65.5% | 1,648 | +83.1% | 0.05% | +38.9% |
| DCP | DCP MIDSTREAM LP | $372,000 | +65.3% | 20,100 | 0.0% | 0.05% | +40.0% | |
| CLX | Buy | CLOROX CO DEL | $371,000 | +7.8% | 1,838 | +12.2% | 0.05% | -9.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $377,000 | – | 4,013 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $349,000 | -8.2% | 1,743 | +0.6% | 0.05% | -23.3% |
| MDC | New | M D C HLDGS INC | $335,000 | – | 6,900 | +100.0% | 0.04% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $318,000 | +21.8% | 581 | 0.0% | 0.04% | +2.4% | ||
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | – | 1,313 | +100.0% | 0.04% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $303,000 | -52.8% | 3,336 | -58.5% | 0.04% | -60.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -35.1% | 2,478 | -46.2% | 0.04% | -46.6% |
| GPN | Sell | GLOBAL PMTS INC | $295,000 | +18.5% | 1,371 | -2.4% | 0.04% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $290,000 | +34.3% | 2,130 | 0.0% | 0.04% | +11.8% | |
| MTCH | MATCH GROUP INC NEW | $281,000 | +37.1% | 1,857 | 0.0% | 0.04% | +15.6% | |
| XBI | New | SPDR SER TRput | $282,000 | – | 2,000 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $277,000 | – | 243 | +100.0% | 0.04% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | -28.3% | 810 | 0.0% | 0.04% | -40.0% | |
| XLY | New | SELECT SECTOR SPDR TRput | $273,000 | – | 1,700 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $250,000 | – | 2,610 | +100.0% | 0.03% | – |
| BIG | Sell | BIG LOTS INC | $236,000 | -29.6% | 5,500 | -26.7% | 0.03% | -41.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $236,000 | – | 5,958 | +100.0% | 0.03% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $223,000 | – | 404 | +100.0% | 0.03% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $222,000 | -69.1% | 11,338 | -75.1% | 0.03% | -74.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,000 | -61.4% | 2,585 | -65.0% | 0.03% | -67.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $206,000 | – | 7,029 | +100.0% | 0.03% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $203,000 | -30.2% | 3,961 | -39.2% | 0.03% | -41.3% |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 4,928 | +100.0% | 0.03% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $175,000 | +8.0% | 12,117 | +0.8% | 0.02% | -8.0% |
| ET | ENERGY TRANSFER LP | $109,000 | +13.5% | 17,717 | 0.0% | 0.01% | -6.7% | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -617 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -862 | -100.0% | -0.03% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,023 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,300 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,456 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,887 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,043 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,133 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,138 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,918 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,269 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,669 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,782 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -28,500 | -100.0% | -1.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75,800 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -540,800 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.