$1 Billion is the total value of Lavaca Capital LLC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $339,580,000 | -12.4% | 793,300 | -18.9% | 33.82% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $297,245,000 | -19.6% | 694,400 | -25.6% | 29.60% | -5.9% |
| EFA | Sell | ISHARES TRcall | $90,452,000 | -25.5% | 1,146,700 | -28.4% | 9.01% | -12.8% |
| IWM | Sell | ISHARES TRput | $54,659,000 | -43.7% | 238,300 | -45.8% | 5.44% | -34.2% |
| AAPL | Sell | APPLE INC | $9,306,000 | +0.7% | 67,949 | -10.2% | 0.93% | +17.8% |
| INTC | Buy | INTEL CORP | $9,161,000 | +6.1% | 163,189 | +20.9% | 0.91% | +24.1% |
| SBUX | Sell | STARBUCKS CORP | $9,159,000 | -5.0% | 81,920 | -7.1% | 0.91% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $8,674,000 | +16.2% | 37,552 | +12.8% | 0.86% | +36.1% |
| ABBV | Buy | ABBVIE INC | $8,544,000 | +14.0% | 75,849 | +9.5% | 0.85% | +33.4% |
| MRK | Sell | MERCK & CO INC | $8,039,000 | -13.0% | 103,366 | -13.7% | 0.80% | +1.9% |
| PEP | Sell | PEPSICO INC | $5,865,000 | -10.5% | 39,583 | -14.6% | 0.58% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,191,000 | +93.0% | 12,127 | +78.7% | 0.52% | +125.8% |
| MO | Buy | ALTRIA GROUP INC | $5,123,000 | +14.5% | 107,443 | +22.9% | 0.51% | +33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,063,000 | +3.7% | 90,359 | +7.6% | 0.50% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,784,000 | +6.8% | 29,040 | +6.6% | 0.48% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,893,000 | +10.4% | 26,559 | +0.4% | 0.39% | +29.3% |
| HD | Buy | HOME DEPOT INC | $3,853,000 | +5.6% | 12,083 | +1.1% | 0.38% | +23.5% |
| NFLX | NETFLIX INC | $3,438,000 | +1.3% | 6,508 | 0.0% | 0.34% | +18.3% | |
| ABT | Buy | ABBOTT LABS | $3,138,000 | +2.4% | 27,068 | +5.9% | 0.31% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $3,129,000 | +207.1% | 13,633 | +150.0% | 0.31% | +258.6% |
| IYR | New | ISHARES TRput | $3,058,000 | – | 30,000 | +100.0% | 0.30% | – |
| DOW | Sell | DOW INC | $3,018,000 | -2.8% | 47,693 | -1.8% | 0.30% | +14.0% |
| URI | New | UNITED RENTALS INC | $2,871,000 | – | 9,000 | +100.0% | 0.29% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,414,000 | +4.9% | 172,045 | +2.9% | 0.24% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $2,394,000 | +21.8% | 8,838 | +6.0% | 0.24% | +42.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,271,000 | +3.8% | 16,902 | +0.4% | 0.23% | +21.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,208,000 | +0.2% | 28,523 | +0.0% | 0.22% | +17.0% |
| CVX | CHEVRON CORP NEW | $2,185,000 | -0.0% | 20,859 | 0.0% | 0.22% | +17.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,164,000 | +8.7% | 5,033 | +0.6% | 0.22% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $1,909,000 | +54.7% | 8,770 | +64.8% | 0.19% | +81.0% |
| CNP | CENTERPOINT ENERGY INC | $1,871,000 | +8.2% | 76,315 | 0.0% | 0.19% | +26.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,835,000 | +9.9% | 9,542 | +8.0% | 0.18% | +28.9% |
| PFE | Sell | PFIZER INC | $1,781,000 | -27.1% | 45,486 | -32.6% | 0.18% | -14.9% |
| WMT | Buy | WALMART INC | $1,639,000 | +12.2% | 11,626 | +8.1% | 0.16% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,592,000 | +125.5% | 10,237 | +120.8% | 0.16% | +165.0% |
| AVGO | Buy | BROADCOM INC | $1,591,000 | +32.7% | 3,336 | +29.0% | 0.16% | +54.9% |
| CMI | Buy | CUMMINS INC | $1,576,000 | +62.5% | 6,466 | +72.7% | 0.16% | +89.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,553,000 | +4.3% | 3,877 | -3.1% | 0.16% | +22.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,543,000 | +19.5% | 1,678 | -3.9% | 0.15% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | +30.4% | 9,130 | +11.6% | 0.15% | +53.1% |
| TGT | Buy | TARGET CORP | $1,424,000 | +28.6% | 5,892 | +5.4% | 0.14% | +51.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,430,000 | +22.7% | 11,904 | +20.9% | 0.14% | +43.4% |
| AMZN | AMAZON COM INC | $1,400,000 | +11.2% | 407 | 0.0% | 0.14% | +29.9% | |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,361,000 | – | 55,500 | +100.0% | 0.14% | – |
| KLAC | Sell | KLA CORP | $1,351,000 | -8.5% | 4,168 | -6.7% | 0.14% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $1,352,000 | +24.3% | 9,459 | +15.2% | 0.14% | +45.2% |
| CTVA | CORTEVA INC | $1,338,000 | -4.8% | 30,169 | 0.0% | 0.13% | +10.8% | |
| MS | New | MORGAN STANLEY | $1,332,000 | – | 14,532 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $1,323,000 | – | 1,947 | +100.0% | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,329,000 | +8.0% | 6,389 | -11.7% | 0.13% | +25.7% |
| BBY | Buy | BEST BUY INC | $1,322,000 | +297.0% | 11,501 | +296.6% | 0.13% | +371.4% |
| LOW | Buy | LOWES COS INC | $1,302,000 | +2.8% | 6,712 | +0.7% | 0.13% | +20.4% |
| CC | Sell | CHEMOURS CO | $1,297,000 | +2.9% | 37,271 | -17.4% | 0.13% | +20.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,287,000 | – | 13,704 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $1,271,000 | – | 8,929 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.12% | +27.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,249,000 | +6.1% | 4,625 | -6.1% | 0.12% | +24.0% |
| GRMN | Buy | GARMIN LTD | $1,250,000 | +47.8% | 8,643 | +34.7% | 0.12% | +72.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,240,000 | – | 25,507 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $1,240,000 | – | 10,000 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEYput | $1,238,000 | – | 13,500 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $1,240,000 | – | 14,856 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,221,000 | – | 5,382 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,211,000 | +2.4% | 3,202 | +0.0% | 0.12% | +19.8% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,210,000 | – | 24,900 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INCput | $1,196,000 | – | 10,400 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & COput | $1,194,000 | – | 5,200 | +100.0% | 0.12% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,195,000 | +3.3% | 11,658 | -8.2% | 0.12% | +21.4% |
| WMT | New | WALMART INCput | $1,170,000 | – | 8,300 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,172,000 | -3.2% | 4,417 | -2.1% | 0.12% | +13.6% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,161,000 | – | 2,900 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTDput | $1,143,000 | – | 7,900 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABSput | $1,148,000 | – | 9,900 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,144,000 | +129.7% | 18,200 | +127.5% | 0.11% | +171.4% |
| SBUX | Sell | STARBUCKS CORPput | $1,129,000 | -48.3% | 10,100 | -49.5% | 0.11% | -39.8% |
| PLD | Buy | PROLOGIS INC. | $1,124,000 | +216.6% | 9,403 | +180.7% | 0.11% | +273.3% |
| AXP | New | AMERICAN EXPRESS COput | $1,124,000 | – | 6,800 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,104,000 | – | 6,700 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCput | $1,104,000 | – | 9,800 | +100.0% | 0.11% | – |
| MELI | MERCADOLIBRE INC | $1,090,000 | +5.8% | 700 | 0.0% | 0.11% | +23.9% | |
| QQQ | New | INVESCO QQQ TRcall | $1,099,000 | – | 3,100 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,097,000 | – | 2,900 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,082,000 | – | 5,308 | +100.0% | 0.11% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,078,000 | +4.1% | 7,300 | -6.4% | 0.11% | +21.6% |
| IRM | IRON MTN INC NEW | $1,055,000 | +14.3% | 24,926 | 0.0% | 0.10% | +32.9% | |
| MDC | Buy | M D C HLDGS INC | $1,046,000 | +265.7% | 20,680 | +329.8% | 0.10% | +333.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | +62.2% | 1,300 | +8.3% | 0.10% | +89.1% |
| T | Buy | AT&T INC | $946,000 | -4.1% | 32,860 | +0.9% | 0.09% | +11.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $915,000 | +9.6% | 13,658 | +5.3% | 0.09% | +28.2% |
| FB | FACEBOOK INCcl a | $855,000 | +17.9% | 2,460 | 0.0% | 0.08% | +37.1% | |
| VOO | VANGUARD INDEX FDS | $850,000 | +8.0% | 2,160 | 0.0% | 0.08% | +26.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $842,000 | +6.7% | 13,487 | 0.0% | 0.08% | +25.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $820,000 | +19.9% | 8,595 | +16.8% | 0.08% | +41.4% |
| JPM | New | JPMORGAN CHASE & COput | $809,000 | – | 5,200 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $811,000 | – | 3,900 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCput | $815,000 | – | 4,200 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCput | $805,000 | – | 3,700 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INCput | $805,000 | – | 3,300 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INC | $733,000 | -2.9% | 9,480 | +718.7% | 0.07% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | -60.3% | 4,765 | -60.1% | 0.06% | -53.6% |
| DIS | Buy | DISNEY WALT CO | $633,000 | +1.8% | 3,599 | +6.8% | 0.06% | +18.9% |
| DCP | DCP MIDSTREAM LP | $617,000 | +41.8% | 20,100 | 0.0% | 0.06% | +64.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $601,000 | -7.4% | 8,031 | -10.9% | 0.06% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $551,000 | -36.6% | 9,667 | -39.8% | 0.06% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $549,000 | +24.5% | 225 | +5.1% | 0.06% | +44.7% |
| EEM | New | ISHARES TRput | $552,000 | – | 10,000 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $536,000 | -1.1% | 6,697 | +0.5% | 0.05% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $537,000 | +4.9% | 10,131 | +2.3% | 0.05% | +20.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $521,000 | -5.6% | 4,260 | 0.0% | 0.05% | +10.6% | |
| XLB | New | SELECT SECTOR SPDR TRput | $494,000 | – | 6,000 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $492,000 | +38.6% | 2,104 | +25.3% | 0.05% | +63.3% |
| GOOG | ALPHABET INCcap stk cl c | $484,000 | +21.3% | 193 | 0.0% | 0.05% | +41.2% | |
| EEM | New | ISHARES TRcall | $441,000 | – | 8,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $431,000 | – | 2,600 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $420,000 | +12.0% | 6,662 | -0.7% | 0.04% | +31.2% |
| IDXX | Sell | IDEXX LABS INC | $410,000 | -0.5% | 649 | -22.8% | 0.04% | +17.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | – | 7,096 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRput | $349,000 | -84.0% | 2,600 | -84.5% | 0.04% | -81.2% |
| QQQ | Sell | INVESCO QQQ TRput | $354,000 | -95.3% | 1,000 | -95.8% | 0.04% | -94.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $340,000 | +56.7% | 4,881 | +198.3% | 0.03% | +88.9% |
| OGN | New | ORGANON & CO | $327,000 | – | 10,800 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCput | $328,000 | – | 2,300 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | +13.0% | 810 | -6.0% | 0.03% | +29.2% |
| MTCH | MATCH GROUP INC NEW | $299,000 | +17.3% | 1,857 | 0.0% | 0.03% | +36.4% | |
| TDOC | TELADOC HEALTH INC | $290,000 | -8.5% | 1,743 | 0.0% | 0.03% | +7.4% | |
| WHR | New | WHIRLPOOL CORP | $284,000 | – | 1,302 | +100.0% | 0.03% | – |
| UBS AG LONDON BRANCHen lg cp grwth | $280,000 | +23.3% | 404 | 0.0% | 0.03% | +47.4% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +26.8% | 1,005 | +16.9% | 0.03% | +47.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $279,000 | +10.7% | 6,625 | +7.2% | 0.03% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $273,000 | +7.5% | 1,015 | +4.1% | 0.03% | +22.7% |
| MPC | Sell | MARATHON PETE CORP | $273,000 | +3.4% | 4,515 | -8.4% | 0.03% | +22.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $274,000 | +9.6% | 11,338 | 0.0% | 0.03% | +28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $271,000 | +16.3% | 713 | 0.0% | 0.03% | +35.0% | |
| ZG | ZILLOW GROUP INCcl a | $261,000 | -6.8% | 2,130 | 0.0% | 0.03% | +8.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $258,000 | -18.9% | 186 | -32.4% | 0.03% | -3.7% |
| GPN | GLOBAL PMTS INC | $257,000 | -6.9% | 1,371 | 0.0% | 0.03% | +13.0% | |
| PM | PHILIP MORRIS INTL INC | $256,000 | +11.8% | 2,585 | 0.0% | 0.02% | +31.6% | |
| MET | METLIFE INC | $229,000 | -1.3% | 3,822 | 0.0% | 0.02% | +15.0% | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $227,000 | – | 3,736 | +100.0% | 0.02% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $228,000 | -13.0% | 3,975 | -18.1% | 0.02% | +4.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $219,000 | +2.8% | 4,958 | 0.0% | 0.02% | +22.2% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $222,000 | +15.6% | 14,432 | +8.2% | 0.02% | +37.5% |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $220,000 | – | 319 | +100.0% | 0.02% | – | |
| C | New | CITIGROUP INC | $220,000 | – | 3,108 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $223,000 | – | 4,042 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $206,000 | -13.1% | 5,627 | -19.1% | 0.02% | +5.0% |
| FDX | FEDEX CORP | $215,000 | +4.9% | 722 | 0.0% | 0.02% | +23.5% | |
| KOMP | New | SPDR SER TRs&p kensho new | $200,000 | – | 2,994 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $183,000 | +38.6% | 17,185 | 0.0% | 0.02% | +63.6% | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,926 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,928 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,437 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,673 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,164 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,955 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -5,100 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,900 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,600 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -4,800 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -32,270 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,624 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,059 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,200 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,223 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -18,100 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -13,300 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.