Lavaca Capital LLC - Q3 2021 holdings

$990 Million is the total value of Lavaca Capital LLC's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRcall$413,219,000
+21.7%
962,900
+21.4%
41.74%
+23.4%
SPY SellSPDR S&P 500 ETF TRput$215,600,000
-27.5%
502,400
-27.6%
21.78%
-26.4%
EFA SellISHARES TRcall$84,173,000
-6.9%
1,079,000
-5.9%
8.50%
-5.6%
IWM SellISHARES TRput$43,619,000
-20.2%
199,400
-16.3%
4.41%
-19.1%
AAPL BuyAPPLE INC$11,384,000
+22.3%
80,453
+18.4%
1.15%
+24.1%
SBUX BuySTARBUCKS CORP$10,471,000
+14.3%
94,919
+15.9%
1.06%
+16.0%
INTC BuyINTEL CORP$9,055,000
-1.2%
169,951
+4.1%
0.92%
+0.3%
MCD SellMCDONALDS CORP$8,347,000
-3.8%
34,620
-7.8%
0.84%
-2.4%
MRK BuyMERCK & CO INC$7,892,000
-1.8%
105,076
+1.7%
0.80%
-0.5%
ABBV SellABBVIE INC$7,061,000
-17.4%
65,462
-13.7%
0.71%
-16.2%
PEP SellPEPSICO INC$5,868,000
+0.1%
39,014
-1.4%
0.59%
+1.5%
SPY BuySPDR S&P 500 ETF TRtr unit$5,839,000
+12.5%
13,605
+12.2%
0.59%
+14.1%
MO BuyALTRIA GROUP INC$4,929,000
-3.8%
108,280
+0.8%
0.50%
-2.4%
VZ SellVERIZON COMMUNICATIONS INC$4,807,000
-5.1%
89,000
-1.5%
0.49%
-3.6%
JNJ BuyJOHNSON & JOHNSON$4,699,000
-1.8%
29,095
+0.2%
0.48%
-0.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,037,000
+3.7%
29,059
+9.4%
0.41%
+5.2%
HD BuyHOME DEPOT INC$3,967,000
+3.0%
12,084
+0.0%
0.40%
+4.4%
CAT BuyCATERPILLAR INC$3,565,000
+86.7%
18,571
+111.8%
0.36%
+89.5%
NFLX SellNETFLIX INC$3,509,000
+2.1%
5,749
-11.7%
0.35%
+3.5%
ABT BuyABBOTT LABS$3,447,000
+9.8%
29,182
+7.8%
0.35%
+11.5%
CMI BuyCUMMINS INC$3,418,000
+116.9%
15,223
+135.4%
0.34%
+119.7%
LLY BuyLILLY ELI & CO$3,150,000
+0.7%
13,634
+0.0%
0.32%
+1.9%
DOW BuyDOW INC$2,747,000
-9.0%
47,721
+0.1%
0.28%
-8.0%
MSFT SellMICROSOFT CORP$2,465,000
+3.0%
8,745
-1.1%
0.25%
+4.6%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$2,453,000
+1.6%
177,368
+3.1%
0.25%
+3.3%
IVV  ISHARES TRcore s&p500 etf$2,168,000
+0.2%
5,0330.0%0.22%
+1.4%
JPM BuyJPMORGAN CHASE & CO$2,145,000
+34.7%
13,103
+28.0%
0.22%
+36.5%
LQD SellISHARES TRiboxx inv cp etf$2,149,000
-5.4%
16,155
-4.4%
0.22%
-4.0%
CVX BuyCHEVRON CORP NEW$2,133,000
-2.4%
21,026
+0.8%
0.22%
-1.4%
FDX BuyFEDEX CORP$2,066,000
+860.9%
9,422
+1205.0%
0.21%
+895.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,055,000
+68.3%
13,882
+157.9%
0.21%
+70.5%
CNP BuyCENTERPOINT ENERGY INCcall$1,968,000
+44.6%
80,000
+44.1%
0.20%
+46.3%
DD  DUPONT DE NEMOURS INC$1,939,000
-12.2%
28,5230.0%0.20%
-10.9%
CNP  CENTERPOINT ENERGY INC$1,877,000
+0.3%
76,3150.0%0.19%
+2.2%
CNP NewCENTERPOINT ENERGY INCput$1,877,00076,300
+100.0%
0.19%
PFE SellPFIZER INC$1,858,000
+4.3%
43,211
-5.0%
0.19%
+6.2%
TXN SellTEXAS INSTRS INC$1,811,000
-1.3%
9,420
-1.3%
0.18%0.0%
BIDU BuyBAIDU INCspon adr rep a$1,739,000
+60.7%
11,308
+113.0%
0.18%
+63.0%
ISRG SellINTUITIVE SURGICAL INC$1,640,000
+6.3%
1,650
-1.7%
0.17%
+7.8%
WMT BuyWALMART INC$1,647,000
+0.5%
11,816
+1.6%
0.17%
+1.8%
AVGO BuyBROADCOM INC$1,618,000
+1.7%
3,337
+0.0%
0.16%
+3.2%
UNH  UNITEDHEALTH GROUP INC$1,515,000
-2.4%
3,8770.0%0.15%
-1.3%
OSTK NewOVERSTOCK COM INC DEL$1,504,00019,300
+100.0%
0.15%
AXP SellAMERICAN EXPRESS CO$1,429,000
-5.3%
8,531
-6.6%
0.14%
-4.0%
MS BuyMORGAN STANLEY$1,415,000
+6.2%
14,542
+0.1%
0.14%
+7.5%
KLAC  KLA CORP$1,394,000
+3.2%
4,1680.0%0.14%
+4.4%
LOW SellLOWES COS INC$1,325,000
+1.8%
6,530
-2.7%
0.13%
+3.1%
CARR BuyCARRIER GLOBAL CORPORATION$1,320,000
+6.5%
25,509
+0.0%
0.13%
+8.1%
MS  MORGAN STANLEYput$1,314,000
+6.1%
13,5000.0%0.13%
+8.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,311,000
-8.3%
11,744
-1.3%
0.13%
-7.0%
FANG BuyDIAMONDBACK ENERGY INC$1,298,000
+0.9%
13,708
+0.0%
0.13%
+2.3%
CARR  CARRIER GLOBAL CORPORATIONput$1,289,000
+6.5%
24,9000.0%0.13%
+8.3%
LOW BuyLOWES COS INCput$1,278,000
+56.8%
6,300
+50.0%
0.13%
+59.3%
CTVA  CORTEVA INC$1,270,000
-5.1%
30,1690.0%0.13%
-3.8%
AVGO NewBROADCOM INCput$1,261,0002,600
+100.0%
0.13%
LNC BuyLINCOLN NATL CORP IND$1,252,000
+9.4%
18,206
+0.0%
0.13%
+10.5%
PRU BuyPRUDENTIAL FINL INC$1,239,000
+3.7%
11,779
+1.0%
0.12%
+5.0%
ROKU NewROKU INC$1,233,0003,936
+100.0%
0.12%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,234,000
-1.8%
30.0%0.12%0.0%
QCOM BuyQUALCOMM INC$1,221,000
-9.7%
9,463
+0.0%
0.12%
-8.9%
BBY BuyBEST BUY INC$1,216,000
-8.0%
11,507
+0.1%
0.12%
-6.8%
AMZN SellAMAZON COM INC$1,206,000
-13.9%
367
-9.8%
0.12%
-12.2%
WMT BuyWALMART INCput$1,199,000
+2.5%
8,600
+3.6%
0.12%
+3.4%
EOG BuyEOG RES INC$1,194,000
-3.7%
14,872
+0.1%
0.12%
-1.6%
TXN NewTEXAS INSTRS INCput$1,192,0006,200
+100.0%
0.12%
MELI  MERCADOLIBRE INC$1,176,000
+7.9%
7000.0%0.12%
+9.2%
PLD BuyPROLOGIS INC.$1,180,000
+5.0%
9,405
+0.0%
0.12%
+6.2%
ABT  ABBOTT LABSput$1,169,000
+1.8%
9,9000.0%0.12%
+3.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,173,000
-11.7%
6,442
+0.8%
0.12%
-10.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$1,161,00010,400
+100.0%
0.12%
SBUX BuySTARBUCKS CORPput$1,147,000
+1.6%
10,400
+3.0%
0.12%
+3.6%
AXP  AMERICAN EXPRESS COput$1,139,000
+1.3%
6,8000.0%0.12%
+2.7%
AMAT SellAPPLIED MATLS INC$1,127,000
-11.3%
8,753
-2.0%
0.11%
-10.2%
LLY SellLILLY ELI & COput$1,132,000
-5.2%
4,900
-5.8%
0.11%
-4.2%
UNH  UNITEDHEALTH GROUP INCput$1,133,000
-2.4%
2,9000.0%0.11%
-1.7%
PLD NewPROLOGIS INC.put$1,129,0009,000
+100.0%
0.11%
AMT SellAMERICAN TOWER CORP NEW$1,121,000
-10.2%
4,225
-8.6%
0.11%
-8.9%
CC BuyCHEMOURS CO$1,122,000
-13.5%
38,609
+3.6%
0.11%
-12.4%
LMT BuyLOCKHEED MARTIN CORP$1,105,000
-8.8%
3,203
+0.0%
0.11%
-7.4%
QQQ  INVESCO QQQ TRcall$1,110,000
+1.0%
3,1000.0%0.11%
+2.8%
BBY  BEST BUY INCput$1,099,000
-8.1%
10,4000.0%0.11%
-6.7%
UPS BuyUNITED PARCEL SERVICE INCput$1,093,000
+34.8%
6,000
+53.8%
0.11%
+35.8%
XLK  SELECT SECTOR SPDR TRtechnology$1,090,000
+1.1%
7,3000.0%0.11%
+2.8%
QCOM NewQUALCOMM INCput$1,083,0008,400
+100.0%
0.11%
JNJ  JOHNSON & JOHNSONput$1,082,000
-2.0%
6,7000.0%0.11%
-0.9%
NVDA BuyNVIDIA CORPORATION$1,077,000
+3.6%
5,200
+300.0%
0.11%
+4.8%
NSC BuyNORFOLK SOUTHN CORP$1,069,000
-8.8%
4,467
+1.1%
0.11%
-7.7%
IRM SellIRON MTN INC NEW$1,072,000
+1.6%
24,676
-1.0%
0.11%
+2.9%
ABBV  ABBVIE INCput$1,057,000
-4.3%
9,8000.0%0.11%
-2.7%
T BuyAT&T INC$1,044,000
+10.4%
38,664
+17.7%
0.10%
+11.7%
HD NewHOME DEPOT INCput$1,018,0003,100
+100.0%
0.10%
LMT  LOCKHEED MARTIN CORPput$1,001,000
-8.8%
2,9000.0%0.10%
-7.3%
SD NewSANDRIDGE ENERGY INCcall$976,00075,000
+100.0%
0.10%
MDC BuyM D C HLDGS INC$967,000
-7.6%
20,689
+0.0%
0.10%
-5.8%
AMAT BuyAPPLIED MATLS INCput$965,000
+194.2%
7,500
+226.1%
0.10%
+193.9%
QQQ BuyINVESCO QQQ TRput$895,000
+152.8%
2,500
+150.0%
0.09%
+157.1%
PTON  PELOTON INTERACTIVE INCput$871,000
-29.8%
10,0000.0%0.09%
-28.5%
JPM  JPMORGAN CHASE & COput$851,000
+5.2%
5,2000.0%0.09%
+6.2%
VOO  VANGUARD INDEX FDS$852,000
+0.2%
2,1600.0%0.09%
+1.2%
IEMG BuyISHARES INCcore msci emkt$849,000
-7.2%
13,749
+0.7%
0.09%
-5.5%
WYNN NewWYNN RESORTS LTD$831,0009,800
+100.0%
0.08%
MDLZ  MONDELEZ INTL INCcl a$785,000
-6.8%
13,4870.0%0.08%
-6.0%
FB SellFACEBOOK INCcl a$767,000
-10.3%
2,260
-8.1%
0.08%
-9.4%
QUAL NewISHARES TRmsci usa qlt fct$748,0005,675
+100.0%
0.08%
CMI  CUMMINS INCput$741,000
-8.0%
3,3000.0%0.08%
-6.2%
DCP BuyDCP MIDSTREAM LP$672,000
+8.9%
23,800
+18.4%
0.07%
+11.5%
ATVI  ACTIVISION BLIZZARD INC$665,000
-18.9%
8,5950.0%0.07%
-18.3%
TTD SellTHE TRADE DESK INC$642,000
-12.4%
9,130
-3.7%
0.06%
-11.0%
PG SellPROCTER AND GAMBLE CO$624,000
-3.0%
4,465
-6.3%
0.06%
-1.6%
DIS SellDISNEY WALT CO$600,000
-5.2%
3,549
-1.4%
0.06%
-3.2%
GOOGL  ALPHABET INCcap stk cl a$602,000
+9.7%
2250.0%0.06%
+10.9%
IEFA BuyISHARES TRcore msci eafe$596,000
-0.8%
8,032
+0.0%
0.06%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$541,000
-1.8%
9,672
+0.1%
0.06%0.0%
AEE BuyAMEREN CORP$545,000
+1.7%
6,730
+0.5%
0.06%
+3.8%
QQQ NewINVESCO QQQ TRunit ser 1$541,0001,510
+100.0%
0.06%
GOOG  ALPHABET INCcap stk cl c$514,000
+6.2%
1930.0%0.05%
+8.3%
XLB  SELECT SECTOR SPDR TRput$475,000
-3.8%
6,0000.0%0.05%
-2.0%
V BuyVISA INC$477,000
-3.0%
2,141
+1.8%
0.05%
-2.0%
GRMN SellGARMIN LTD$474,000
-62.1%
3,047
-64.7%
0.05%
-61.3%
CSCO SellCISCO SYS INC$460,000
-14.3%
8,458
-16.5%
0.05%
-13.2%
GLD BuySPDR GOLD TR$443,000
+2.8%
2,700
+3.8%
0.04%
+4.7%
XOM BuyEXXON MOBIL CORP$404,000
-3.8%
6,862
+3.0%
0.04%
-2.4%
Z  ZILLOW GROUP INCcl c cap stk$375,000
-28.0%
4,2600.0%0.04%
-26.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$360,000
-1.6%
7,124
+0.4%
0.04%0.0%
IDXX SellIDEXX LABS INC$336,000
-18.0%
540
-16.8%
0.03%
-17.1%
TGT SellTARGET CORP$318,000
-77.7%
1,392
-76.4%
0.03%
-77.5%
OGN SellORGANON & CO$306,000
-6.4%
9,322
-13.7%
0.03%
-6.1%
TSLA SellTESLA INC$310,000
-76.6%
400
-79.5%
0.03%
-76.5%
 UBS AG LONDON BRANCHen lg cp grwth$286,000
+2.1%
4040.0%0.03%
+3.6%
GS BuyGOLDMAN SACHS GROUP INC$283,000
+4.4%
748
+4.9%
0.03%
+7.4%
C BuyCITIGROUP INC$288,000
+30.9%
4,108
+32.2%
0.03%
+31.8%
EWW NewISHARES INCput$290,0006,000
+100.0%
0.03%
MTCH  MATCH GROUP INC NEW$292,000
-2.3%
1,8570.0%0.03%
-3.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$274,000
-1.8%
1,0050.0%0.03%0.0%
MPC  MARATHON PETE CORP$279,000
+2.2%
4,5150.0%0.03%
+3.7%
TGT NewTARGET CORPput$275,0001,200
+100.0%
0.03%
BILL NewBILL COM HLDGS INC$267,0001,000
+100.0%
0.03%
IJH  ISHARES TRcore s&p mcp etf$267,000
-2.2%
1,0150.0%0.03%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$267,000
+29.6%
7,125
+26.6%
0.03%
+28.6%
PM BuyPHILIP MORRIS INTL INC$253,000
-1.2%
2,668
+3.2%
0.03%
+4.0%
EPD  ENTERPRISE PRODS PARTNERS L$245,000
-10.6%
11,3380.0%0.02%
-7.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$239,0001,881
+100.0%
0.02%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$233,000
+5.0%
15,767
+9.3%
0.02%
+9.1%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$224,000
+1.8%
3190.0%0.02%
+4.5%
IEUR  ISHARES TRcore msci euro$223,000
-2.2%
3,9750.0%0.02%0.0%
HEZU NewISHARES TRcur hd eurzn etf$228,0006,329
+100.0%
0.02%
TDOC  TELADOC HEALTH INC$221,000
-23.8%
1,7430.0%0.02%
-24.1%
GPN  GLOBAL PMTS INC$216,000
-16.0%
1,3710.0%0.02%
-15.4%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$210,000
-4.1%
4,9580.0%0.02%
-4.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$212,000
-32.3%
8100.0%0.02%
-32.3%
HYMB SellSPDR SER TRnuveen bbg brcly$206,000
-9.3%
3,442
-7.9%
0.02%
-8.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$207,000
-19.8%
150
-19.4%
0.02%
-19.2%
ET  ENERGY TRANSFER L P$165,000
-9.8%
17,1850.0%0.02%
-5.6%
KOMP ExitSPDR SER TRs&p kensho new$0-2,994
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-4,042
-100.0%
-0.02%
MET ExitMETLIFE INC$0-3,822
-100.0%
-0.02%
ZG ExitZILLOW GROUP INCcl a$0-2,130
-100.0%
-0.03%
XSOE ExitWISDOMTREE TRem ex st-owned$0-6,625
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-1,302
-100.0%
-0.03%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-4,881
-100.0%
-0.03%
LQD ExitISHARES TRput$0-2,600
-100.0%
-0.04%
EEM ExitISHARES TRcall$0-8,000
-100.0%
-0.04%
EEM ExitISHARES TRput$0-10,000
-100.0%
-0.06%
CAT ExitCATERPILLAR INCput$0-3,700
-100.0%
-0.08%
GRMN ExitGARMIN LTDput$0-7,900
-100.0%
-0.11%
URI ExitUNITED RENTALS INC$0-9,000
-100.0%
-0.29%
IYR ExitISHARES TRput$0-30,000
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP20Q3 202310.3%
MERCK & CO. INC20Q3 20236.9%
STARBUCKS CORP20Q3 20236.1%
APPLE INC20Q3 20233.8%
PEPSICO INC20Q3 20233.9%
ALTRIA GROUP INC20Q3 20234.9%
ABBVIE INC20Q3 20233.9%
CHEVRON CORP NEW20Q3 20233.1%
HOME DEPOT INC20Q3 20231.5%
ENTERPRISE PRODS PARTNERS L20Q3 20232.4%

View Lavaca Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-28
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Lavaca Capital LLC's complete filings history.

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