$1.18 Billion is the total value of Lavaca Capital LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $387,769,000 | +18.5% | 978,400 | +11.8% | 33.00% | -23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $369,736,000 | +131.1% | 932,900 | +118.0% | 31.47% | +50.1% |
| EFA | Buy | ISHARES TRcall | $121,438,000 | +16.9% | 1,600,600 | +12.4% | 10.34% | -24.1% |
| IWM | Buy | ISHARES TRput | $97,147,000 | +956.5% | 439,700 | +837.5% | 8.27% | +586.1% |
| SBUX | Buy | STARBUCKS CORP | $9,640,000 | +7.2% | 88,221 | +5.0% | 0.82% | -30.4% |
| AAPL | Buy | APPLE INC | $9,243,000 | -3.9% | 75,672 | +4.4% | 0.79% | -37.5% |
| MRK | Buy | MERCK & CO. INC | $9,238,000 | +1.2% | 119,833 | +7.4% | 0.79% | -34.3% |
| INTC | Sell | INTEL CORP | $8,636,000 | +19.8% | 134,934 | -6.8% | 0.74% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRput | $7,595,000 | +290.5% | 23,800 | +283.9% | 0.65% | +153.3% |
| ABBV | Buy | ABBVIE INC | $7,493,000 | +12.9% | 69,239 | +11.8% | 0.64% | -26.7% |
| MCD | Buy | MCDONALDS CORP | $7,465,000 | +15.2% | 33,303 | +10.3% | 0.64% | -25.2% |
| PEP | Buy | PEPSICO INC | $6,553,000 | +35.4% | 46,326 | +42.0% | 0.56% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,882,000 | +4.3% | 83,947 | +5.3% | 0.42% | -32.3% |
| MO | Sell | ALTRIA GROUP INC | $4,473,000 | +13.8% | 87,437 | -8.8% | 0.38% | -26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,478,000 | +16.8% | 27,244 | +11.8% | 0.38% | -24.1% |
| HD | Buy | HOME DEPOT INC | $3,649,000 | +37.9% | 11,955 | +20.0% | 0.31% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,526,000 | -2.0% | 26,459 | -7.5% | 0.30% | -36.4% |
| NFLX | NETFLIX INC | $3,395,000 | -3.5% | 6,508 | 0.0% | 0.29% | -37.3% | |
| DOW | Buy | DOW INC | $3,105,000 | +98.0% | 48,567 | +71.9% | 0.26% | +28.8% |
| ABT | Buy | ABBOTT LABS | $3,064,000 | +41.8% | 25,565 | +29.6% | 0.26% | -7.8% |
| IWM | ISHARES TRcall | $2,939,000 | +12.7% | 13,300 | 0.0% | 0.25% | -26.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,690,000 | – | 6,787 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $2,444,000 | +20.5% | 67,470 | +22.5% | 0.21% | -21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,412,000 | +136.5% | 18,100 | +123.5% | 0.20% | +53.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,301,000 | +3.4% | 167,135 | +0.5% | 0.20% | -32.9% |
| MCD | New | MCDONALDS CORPput | $2,241,000 | – | 10,000 | +100.0% | 0.19% | – |
| DD | DUPONT DE NEMOURS INC | $2,204,000 | +8.7% | 28,522 | 0.0% | 0.19% | -29.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,186,000 | +24.1% | 20,859 | -0.0% | 0.19% | -19.5% |
| SBUX | New | STARBUCKS CORPput | $2,185,000 | – | 20,000 | +100.0% | 0.19% | – |
| LQD | Sell | ISHARES TRput | $2,185,000 | -82.4% | 16,800 | -81.3% | 0.19% | -88.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,188,000 | – | 16,827 | +100.0% | 0.19% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,991,000 | +22.4% | 5,004 | +15.5% | 0.17% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $1,966,000 | -5.3% | 8,340 | -10.7% | 0.17% | -38.6% |
| CNP | New | CENTERPOINT ENERGY INC | $1,729,000 | – | 76,315 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,670,000 | +112.7% | 8,839 | +84.8% | 0.14% | +37.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,618,000 | +39.1% | 11,947 | +42.9% | 0.14% | -9.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,511,000 | – | 6,223 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,489,000 | +84.5% | 4,002 | +73.8% | 0.13% | +19.8% |
| KLAC | Buy | KLA CORP | $1,476,000 | +163.1% | 4,468 | +106.1% | 0.13% | +70.3% |
| WMT | Buy | WALMART INC | $1,461,000 | +37.2% | 10,757 | +45.6% | 0.12% | -11.4% |
| CTVA | Buy | CORTEVA INC | $1,406,000 | +20.4% | 30,169 | +0.0% | 0.12% | -21.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,370,000 | – | 6,200 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,291,000 | -7.7% | 1,747 | +2.2% | 0.11% | -39.9% |
| LOW | Buy | LOWES COS INC | $1,267,000 | +137.3% | 6,664 | +100.4% | 0.11% | +54.3% |
| CC | Buy | CHEMOURS CO | $1,260,000 | +153.5% | 45,137 | +125.2% | 0.11% | +64.6% |
| AMZN | Sell | AMAZON COM INC | $1,259,000 | -21.9% | 407 | -17.8% | 0.11% | -49.3% |
| CAT | New | CATERPILLAR INC | $1,234,000 | – | 5,320 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,230,000 | – | 7,236 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,211,000 | +13.4% | 4,510 | +0.4% | 0.10% | -26.4% |
| AVGO | New | BROADCOM INC | $1,199,000 | – | 2,586 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,183,000 | +108.3% | 3,201 | +100.1% | 0.10% | +36.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,177,000 | +130.8% | 4,925 | +117.0% | 0.10% | +49.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,165,000 | +60.5% | 9,850 | +48.0% | 0.10% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | +285.7% | 8,179 | +230.1% | 0.10% | +151.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.10% | -28.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,157,000 | +155.4% | 12,700 | +119.0% | 0.10% | +66.1% |
| TGT | New | TARGET CORP | $1,107,000 | – | 5,591 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,088,000 | – | 8,208 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $1,059,000 | +155.8% | 21,059 | +148.6% | 0.09% | +66.7% |
| MELI | MERCADOLIBRE INC | $1,030,000 | -12.2% | 700 | 0.0% | 0.09% | -42.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,036,000 | +2.2% | 7,800 | 0.0% | 0.09% | -33.8% | |
| LLY | Buy | LILLY ELI & CO | $1,019,000 | +115.0% | 5,453 | +94.2% | 0.09% | +40.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $993,000 | – | 13,624 | +100.0% | 0.08% | – |
| T | AT&T INC | $986,000 | +5.3% | 32,560 | 0.0% | 0.08% | -31.7% | |
| CMI | New | CUMMINS INC | $970,000 | – | 3,745 | +100.0% | 0.08% | – |
| IRM | Sell | IRON MTN INC NEW | $923,000 | +13.4% | 24,926 | -9.7% | 0.08% | -26.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $908,000 | – | 32,270 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COcall | $897,000 | – | 4,800 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $887,000 | +139.1% | 4,600 | +150.3% | 0.08% | +53.1% |
| AMGN | Buy | AMGEN INC | $871,000 | +129.8% | 3,500 | +112.4% | 0.07% | +48.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $869,000 | +88.1% | 16,062 | +82.2% | 0.07% | +21.3% |
| GRMN | New | GARMIN LTD | $846,000 | – | 6,418 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $835,000 | +61.2% | 12,971 | +55.3% | 0.07% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $787,000 | +5.5% | 2,160 | -0.5% | 0.07% | -31.6% |
| MDLZ | MONDELEZ INTL INCcl a | $789,000 | 0.0% | 13,487 | 0.0% | 0.07% | -35.0% | |
| TTD | Buy | THE TRADE DESK INC | $755,000 | -16.5% | 1,158 | +2.7% | 0.06% | -45.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $754,000 | +100.0% | 7,900 | +96.9% | 0.06% | +30.6% |
| FB | Sell | FACEBOOK INCcl a | $725,000 | -19.4% | 2,460 | -25.3% | 0.06% | -47.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $706,000 | -3.9% | 4,637 | -19.8% | 0.06% | -37.5% |
| CMI | New | CUMMINS INCcall | $700,000 | – | 2,700 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $684,000 | -2.6% | 7,357 | -2.6% | 0.06% | -37.0% |
| KLAC | New | KLA CORPput | $661,000 | – | 2,000 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $649,000 | -39.8% | 9,012 | -42.3% | 0.06% | -61.0% |
| NVDA | NVIDIA CORPORATION | $641,000 | +2.2% | 1,200 | 0.0% | 0.06% | -32.9% | |
| DIS | Sell | DISNEY WALT CO | $622,000 | -16.8% | 3,370 | -18.4% | 0.05% | -45.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $552,000 | -0.2% | 4,260 | 0.0% | 0.05% | -34.7% | |
| PLD | New | PROLOGIS INC.call | $541,000 | – | 5,100 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $542,000 | +4.6% | 6,664 | +0.5% | 0.05% | -32.4% |
| CMCSA | New | COMCAST CORP NEWcall | $541,000 | – | 10,000 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $512,000 | -7.2% | 9,902 | -19.7% | 0.04% | -38.9% |
| STMP | New | STAMPS COM INCcall | $499,000 | – | 2,500 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $498,000 | – | 8,000 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $457,000 | – | 3,000 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $461,000 | – | 4,100 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $446,000 | – | 7,955 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,000 | -17.3% | 214 | -29.6% | 0.04% | -45.7% |
| DCP | DCP MIDSTREAM LP | $435,000 | +16.9% | 20,100 | 0.0% | 0.04% | -24.5% | |
| IDXX | Buy | IDEXX LABS INC | $412,000 | +5.9% | 841 | +8.1% | 0.04% | -31.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $402,000 | +1.5% | 4,164 | -3.6% | 0.03% | -34.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $399,000 | -33.2% | 193 | -43.4% | 0.03% | -56.4% |
| XOM | Sell | EXXON MOBIL CORP | $375,000 | -35.7% | 6,711 | -52.5% | 0.03% | -57.9% |
| PRU | New | PRUDENTIAL FINL INCcall | $364,000 | – | 4,000 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $355,000 | -19.9% | 3,350 | -24.7% | 0.03% | -48.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $358,000 | -30.6% | 5,673 | -31.8% | 0.03% | -55.9% |
| V | Sell | VISA INC | $355,000 | -20.4% | 1,679 | -17.6% | 0.03% | -48.3% |
| BBY | Sell | BEST BUY INC | $333,000 | -70.7% | 2,900 | -74.6% | 0.03% | -81.2% |
| PFE | New | PFIZER INCcall | $326,000 | – | 9,000 | +100.0% | 0.03% | – |
| TDOC | TELADOC HEALTH INC | $317,000 | -9.2% | 1,743 | 0.0% | 0.03% | -41.3% | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $314,000 | – | 5,600 | +100.0% | 0.03% | – |
| DOW | New | DOW INCcall | $320,000 | – | 5,000 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $318,000 | +14.8% | 275 | +13.2% | 0.03% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $286,000 | -14.6% | 4,812 | -30.3% | 0.02% | -45.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | +1.5% | 862 | +6.4% | 0.02% | -33.3% |
| ZG | ZILLOW GROUP INCcl a | $280,000 | -3.4% | 2,130 | 0.0% | 0.02% | -36.8% | |
| GPN | GLOBAL PMTS INC | $276,000 | -6.4% | 1,371 | 0.0% | 0.02% | -41.0% | |
| MPC | MARATHON PETE CORP | $264,000 | +29.4% | 4,928 | 0.0% | 0.02% | -18.5% | |
| MTCH | MATCH GROUP INC NEW | $255,000 | -9.3% | 1,857 | 0.0% | 0.02% | -40.5% | |
| IEUR | Buy | ISHARES TRcore msci euro | $262,000 | +29.1% | 4,853 | +22.5% | 0.02% | -18.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $254,000 | – | 975 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $263,000 | – | 2,437 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $248,000 | – | 1,928 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,000 | +12.6% | 11,338 | 0.0% | 0.02% | -27.6% | |
| CWEN | New | CLEARWAY ENERGY INCput | $245,000 | – | 8,700 | +100.0% | 0.02% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $252,000 | +6.8% | 6,182 | +3.8% | 0.02% | -32.3% |
| MET | New | METLIFE INC | $232,000 | – | 3,822 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | – | 6,957 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,000 | – | 713 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $229,000 | +7.0% | 2,585 | 0.0% | 0.02% | -32.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,000 | -52.4% | 2,926 | -55.9% | 0.02% | -69.4% |
| DLR | New | DIGITAL RLTY TR INC | $225,000 | – | 1,600 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -27.6% | 860 | -34.5% | 0.02% | -52.5% |
| UBS AG LONDON BRANCHen lg cp grwth | $227,000 | +1.8% | 404 | 0.0% | 0.02% | -34.5% | ||
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $217,000 | – | 1,636 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $213,000 | – | 4,958 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 722 | +100.0% | 0.02% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $192,000 | +9.7% | 13,338 | +10.1% | 0.02% | -30.4% |
| ET | Sell | ENERGY TRANSFER LP | $132,000 | +21.1% | 17,185 | -3.0% | 0.01% | -21.4% |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,029 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,610 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,700 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,336 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -581 | -100.0% | -0.04% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,718 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,000 | -100.0% | -0.25% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,669 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.