$779 Million is the total value of Lavaca Capital LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $329,290,000 | -20.3% | 693,300 | -28.0% | 42.27% | +1.3% |
SPY | Sell | SPDR S&P 500 ETF TRput | $134,319,000 | -37.7% | 282,800 | -43.7% | 17.24% | -20.8% |
EFA | Sell | ISHARES TRcall | $39,584,000 | -53.0% | 503,100 | -53.4% | 5.08% | -40.2% |
AAPL | Sell | APPLE INC | $13,915,000 | +22.2% | 78,363 | -2.6% | 1.79% | +55.3% |
SBUX | Buy | STARBUCKS CORP | $11,583,000 | +10.6% | 99,027 | +4.3% | 1.49% | +40.5% |
MCD | Buy | MCDONALDS CORP | $9,412,000 | +12.8% | 35,609 | +2.9% | 1.21% | +43.3% |
IWM | Sell | ISHARES TRput | $8,831,000 | -79.8% | 39,700 | -80.1% | 1.13% | -74.3% |
MRK | Buy | MERCK & CO INC | $8,053,000 | +2.0% | 105,082 | +0.0% | 1.03% | +29.7% |
SYY | New | SYSCO CORP | $7,910,000 | – | 100,699 | +100.0% | 1.02% | – |
ABBV | Sell | ABBVIE INC | $7,770,000 | +10.0% | 57,383 | -12.3% | 1.00% | +39.8% |
INTC | Sell | INTEL CORP | $7,721,000 | -14.7% | 154,820 | -8.9% | 0.99% | +8.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,373,000 | +9.1% | 13,418 | -1.4% | 0.82% | +38.6% |
PEP | Sell | PEPSICO INC | $5,665,000 | -3.5% | 33,022 | -15.4% | 0.73% | +22.6% |
SYY | New | SYSCO CORPput | $5,106,000 | – | 65,000 | +100.0% | 0.66% | – |
MO | Sell | ALTRIA GROUP INC | $5,072,000 | +2.9% | 107,021 | -1.2% | 0.65% | +30.7% |
HD | Buy | HOME DEPOT INC | $4,874,000 | +22.9% | 16,045 | +32.8% | 0.63% | +56.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,401,000 | -8.4% | 84,709 | -4.8% | 0.56% | +16.3% |
PYPL | New | PAYPAL HLDGS INC | $4,370,000 | – | 23,173 | +100.0% | 0.56% | – |
JNJ | Sell | JOHNSON & JOHNSON | $4,143,000 | -11.8% | 24,218 | -16.8% | 0.53% | +12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,111,000 | +1.8% | 30,759 | +5.9% | 0.53% | +29.4% |
ABT | Sell | ABBOTT LABS | $4,080,000 | +18.4% | 28,989 | -0.7% | 0.52% | +50.6% |
AXP | Buy | AMERICAN EXPRESS CO | $3,801,000 | +166.0% | 23,233 | +172.3% | 0.49% | +238.9% |
LLY | Sell | LILLY ELI & CO | $3,711,000 | +17.8% | 13,436 | -1.5% | 0.48% | +49.7% |
MQ | New | MARQETA INC | $3,434,000 | – | 200,000 | +100.0% | 0.44% | – |
NFLX | Sell | NETFLIX INC | $3,162,000 | -9.9% | 5,249 | -8.7% | 0.41% | +14.7% |
CMI | Sell | CUMMINS INC | $2,902,000 | -15.1% | 13,302 | -12.6% | 0.37% | +8.1% |
DIS | Buy | DISNEY WALT CO | $2,770,000 | +361.7% | 17,882 | +403.9% | 0.36% | +483.6% |
MSFT | Sell | MICROSOFT CORP | $2,768,000 | +12.3% | 8,229 | -5.9% | 0.36% | +42.6% |
CVX | CHEVRON CORP NEW | $2,467,000 | +15.7% | 21,026 | 0.0% | 0.32% | +47.4% | |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,454,000 | +0.0% | 177,533 | +0.1% | 0.32% | +27.0% |
IVV | ISHARES TRcore s&p500 etf | $2,401,000 | +10.7% | 5,033 | 0.0% | 0.31% | +40.6% | |
DD | Buy | DUPONT DE NEMOURS INC | $2,304,000 | +18.8% | 28,524 | +0.0% | 0.30% | +51.0% |
FDX | Sell | FEDEX CORP | $2,256,000 | +9.2% | 8,722 | -7.4% | 0.29% | +38.8% |
CNP | CENTERPOINT ENERGY INCcall | $2,233,000 | +13.5% | 80,000 | 0.0% | 0.29% | +44.2% | |
IWM | New | ISHARES TRrussell 2000 etf | $2,164,000 | – | 9,727 | +100.0% | 0.28% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,156,000 | +0.3% | 16,269 | +0.7% | 0.28% | +27.6% |
PFE | Sell | PFIZER INC | $2,144,000 | +15.4% | 36,311 | -16.0% | 0.28% | +46.3% |
AVGO | Sell | BROADCOM INC | $2,123,000 | +31.2% | 3,190 | -4.4% | 0.27% | +67.5% |
CNP | CENTERPOINT ENERGY INC | $2,130,000 | +13.5% | 76,315 | 0.0% | 0.27% | +43.7% | |
CAT | Sell | CATERPILLAR INC | $1,968,000 | -44.8% | 9,520 | -48.7% | 0.25% | -29.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,897,000 | +25.2% | 3,777 | -2.6% | 0.24% | +59.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,827,000 | -11.1% | 15,382 | +10.8% | 0.24% | +13.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,765,000 | +63.9% | 6,000 | +15.4% | 0.23% | +108.3% |
TXN | Sell | TEXAS INSTRS INC | $1,739,000 | -4.0% | 9,228 | -2.0% | 0.22% | +21.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,728,000 | -19.4% | 10,912 | -16.7% | 0.22% | +2.3% |
WMT | Buy | WALMART INC | $1,722,000 | +4.6% | 11,904 | +0.7% | 0.22% | +33.1% |
BIDU | BAIDU INCspon adr rep a | $1,683,000 | -3.2% | 11,308 | 0.0% | 0.22% | +22.7% | |
DOW | Sell | DOW INC | $1,686,000 | -38.6% | 29,719 | -37.7% | 0.22% | -22.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,682,000 | +2.6% | 4,680 | +183.6% | 0.22% | +30.1% |
AVGO | Sell | BROADCOM INCput | $1,664,000 | +32.0% | 2,500 | -3.8% | 0.21% | +68.5% |
PLD | Buy | PROLOGIS INC. | $1,601,000 | +35.7% | 9,507 | +1.1% | 0.21% | +73.1% |
LOW | Sell | LOWES COS INCput | $1,577,000 | +23.4% | 6,100 | -3.2% | 0.20% | +56.6% |
PLD | Sell | PROLOGIS INC.put | $1,482,000 | +31.3% | 8,800 | -2.2% | 0.19% | +66.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,464,000 | +24.8% | 6,828 | +6.0% | 0.19% | +59.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,425,000 | +9.8% | 13,215 | -3.6% | 0.18% | +39.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,427,000 | +8.1% | 26,318 | +3.2% | 0.18% | +37.6% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $1,406,000 | +24.1% | 2,800 | -3.4% | 0.18% | +57.9% |
BA | New | BOEING CO | $1,369,000 | – | 6,800 | +100.0% | 0.18% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,360,000 | +3.7% | 11,306 | -3.7% | 0.18% | +32.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.17% | +39.2% | |
CTVA | Sell | CORTEVA INC | $1,346,000 | +6.0% | 28,461 | -5.7% | 0.17% | +35.2% |
ABT | Sell | ABBOTT LABSput | $1,351,000 | +15.6% | 9,600 | -3.0% | 0.17% | +46.6% |
PRU | Buy | PRUDENTIAL FINL INC | $1,321,000 | +6.6% | 12,203 | +3.6% | 0.17% | +36.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,315,000 | +23.0% | 4,417 | -1.1% | 0.17% | +56.5% |
QQQ | Buy | INVESCO QQQ TRput | $1,313,000 | +46.7% | 3,300 | +32.0% | 0.17% | +87.8% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,307,000 | +1.4% | 24,100 | -3.2% | 0.17% | +29.2% |
LLY | Sell | LILLY ELI & COput | $1,298,000 | +14.7% | 4,700 | -4.1% | 0.17% | +46.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,297,000 | +15.7% | 4,434 | +4.9% | 0.17% | +47.8% |
IRM | Sell | IRON MTN INC NEW | $1,287,000 | +20.1% | 24,588 | -0.4% | 0.16% | +52.8% |
MS | Sell | MORGAN STANLEYput | $1,286,000 | -2.1% | 13,100 | -3.0% | 0.16% | +24.1% |
ABBV | Sell | ABBVIE INCput | $1,286,000 | +21.7% | 9,500 | -3.1% | 0.16% | +54.2% |
HD | HOME DEPOT INCput | $1,287,000 | +26.4% | 3,100 | 0.0% | 0.16% | +60.2% | |
MS | Sell | MORGAN STANLEY | $1,281,000 | -9.5% | 13,052 | -10.2% | 0.16% | +14.7% |
MRNA | New | MODERNA INC | $1,270,000 | – | 5,000 | +100.0% | 0.16% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $1,269,000 | +16.4% | 7,300 | 0.0% | 0.16% | +48.2% | |
EOG | Sell | EOG RES INC | $1,273,000 | +6.6% | 14,327 | -3.7% | 0.16% | +34.7% |
CC | Sell | CHEMOURS CO | $1,259,000 | +12.2% | 37,514 | -2.8% | 0.16% | +43.4% |
ROKU | Buy | ROKU INC | $1,255,000 | +1.8% | 5,500 | +39.7% | 0.16% | +28.8% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $1,243,000 | +13.7% | 5,800 | -3.3% | 0.16% | +45.5% |
AMZN | Buy | AMAZON COM INC | $1,240,000 | +2.8% | 372 | +1.4% | 0.16% | +30.3% |
QQQ | INVESCO QQQ TRcall | $1,233,000 | +11.1% | 3,100 | 0.0% | 0.16% | +41.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,215,000 | +4.7% | 10,100 | -2.9% | 0.16% | +33.3% |
WYNN | Buy | WYNN RESORTS LTD | $1,165,000 | +40.2% | 13,700 | +39.8% | 0.15% | +78.6% |
JPM | Buy | JPMORGAN CHASE & COput | $1,172,000 | +37.7% | 7,400 | +42.3% | 0.15% | +74.4% |
WMT | Sell | WALMART INCput | $1,172,000 | -2.3% | 8,100 | -5.8% | 0.15% | +24.0% |
SBUX | Sell | STARBUCKS CORPput | $1,158,000 | +1.0% | 9,900 | -4.8% | 0.15% | +28.4% |
MDC | Sell | M D C HLDGS INC | $1,126,000 | +16.4% | 20,175 | -2.5% | 0.14% | +48.0% |
TXN | Sell | TEXAS INSTRS INCput | $1,131,000 | -5.1% | 6,000 | -3.2% | 0.14% | +20.8% |
JNJ | Sell | JOHNSON & JOHNSONput | $1,112,000 | +2.8% | 6,500 | -3.0% | 0.14% | +31.2% |
AMAT | Sell | APPLIED MATLS INCput | $1,117,000 | +15.8% | 7,100 | -5.3% | 0.14% | +47.4% |
AXP | Sell | AMERICAN EXPRESS COput | $1,080,000 | -5.2% | 6,600 | -2.9% | 0.14% | +20.9% |
GRMN | Buy | GARMIN LTD | $1,066,000 | +124.9% | 7,826 | +156.8% | 0.14% | +185.4% |
QCOM | Sell | QUALCOMM INCput | $1,061,000 | -2.0% | 5,800 | -31.0% | 0.14% | +24.8% |
GRMN | New | GARMIN LTDput | $967,000 | – | 7,100 | +100.0% | 0.12% | – |
MELI | MERCADOLIBRE INC | $944,000 | -19.7% | 700 | 0.0% | 0.12% | +1.7% | |
VOO | VANGUARD INDEX FDS | $943,000 | +10.7% | 2,160 | 0.0% | 0.12% | +40.7% | |
MDLZ | MONDELEZ INTL INCcl a | $894,000 | +13.9% | 13,487 | 0.0% | 0.12% | +45.6% | |
T | Sell | AT&T INC | $859,000 | -17.7% | 34,911 | -9.7% | 0.11% | +4.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $834,000 | +11.5% | 5,733 | +1.0% | 0.11% | +40.8% |
TTD | Sell | THE TRADE DESK INC | $823,000 | +28.2% | 8,980 | -1.6% | 0.11% | +63.1% |
SD | SANDRIDGE ENERGY INCcall | $785,000 | -19.6% | 75,000 | 0.0% | 0.10% | +2.0% | |
FB | META PLATFORMS INCcl a | $760,000 | -0.9% | 2,260 | 0.0% | 0.10% | +27.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $732,000 | +17.3% | 4,473 | +0.2% | 0.09% | +49.2% |
GEF | New | GREIF INCcl a | $724,000 | – | 12,000 | +100.0% | 0.09% | – |
CMI | CUMMINS INCput | $721,000 | -2.7% | 3,300 | 0.0% | 0.09% | +24.0% | |
AMT | New | AMERICAN TOWER CORP NEWput | $702,000 | – | 2,400 | +100.0% | 0.09% | – |
XLK | New | SELECT SECTOR SPDR TRput | $695,000 | – | 4,000 | +100.0% | 0.09% | – |
XLB | Buy | SELECT SECTOR SPDR TRput | $680,000 | +43.2% | 7,500 | +25.0% | 0.09% | +81.2% |
XLI | New | SELECT SECTOR SPDR TRput | $667,000 | – | 6,300 | +100.0% | 0.09% | – |
GOOGL | ALPHABET INCcap stk cl a | $652,000 | +8.3% | 225 | 0.0% | 0.08% | +37.7% | |
DCP | DCP MIDSTREAM LP | $654,000 | -2.7% | 23,800 | 0.0% | 0.08% | +23.5% | |
IEFA | Buy | ISHARES TRcore msci eafe | $615,000 | +3.2% | 8,238 | +2.6% | 0.08% | +31.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $614,000 | -27.7% | 10,256 | -25.4% | 0.08% | -8.1% |
QCOM | Sell | QUALCOMM INC | $616,000 | -49.5% | 3,369 | -64.4% | 0.08% | -35.8% |
AEE | Buy | AMEREN CORP | $602,000 | +10.5% | 6,761 | +0.5% | 0.08% | +40.0% |
LOW | Sell | LOWES COS INC | $603,000 | -54.5% | 2,332 | -64.3% | 0.08% | -42.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $571,000 | – | 6,300 | +100.0% | 0.07% | – |
W | New | WAYFAIR INCcl a | $570,000 | – | 3,000 | +100.0% | 0.07% | – |
ATVI | ACTIVISION BLIZZARD INC | $572,000 | -14.0% | 8,595 | 0.0% | 0.07% | +9.0% | |
GOOG | ALPHABET INCcap stk cl c | $558,000 | +8.6% | 193 | 0.0% | 0.07% | +38.5% | |
CSCO | Sell | CISCO SYS INC | $536,000 | +16.5% | 8,455 | -0.0% | 0.07% | +50.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $487,000 | -10.0% | 9,678 | +0.1% | 0.06% | +14.5% |
AMAT | Sell | APPLIED MATLS INC | $480,000 | -57.4% | 3,051 | -65.1% | 0.06% | -45.6% |
V | Buy | VISA INC | $464,000 | -2.7% | 2,143 | +0.1% | 0.06% | +25.0% |
COP | New | CONOCOPHILLIPS | $405,000 | – | 5,611 | +100.0% | 0.05% | – |
TGT | Buy | TARGET CORP | $392,000 | +23.3% | 1,694 | +21.7% | 0.05% | +56.2% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $373,000 | – | 8,980 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $363,000 | – | 4,609 | +100.0% | 0.05% | – |
IDXX | IDEXX LABS INC | $356,000 | +6.0% | 540 | 0.0% | 0.05% | +35.3% | |
UBS AG LONDON BRANCHen lg cp grwth | $351,000 | +22.7% | 404 | 0.0% | 0.04% | +55.2% | ||
XLV | New | SELECT SECTOR SPDR TRput | $352,000 | – | 2,500 | +100.0% | 0.04% | – |
LNC | Sell | LINCOLN NATL CORP IND | $329,000 | -73.7% | 4,818 | -73.5% | 0.04% | -66.7% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $316,000 | – | 1,728 | +100.0% | 0.04% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +10.2% | 1,011 | +0.6% | 0.04% | +39.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $300,000 | +6.0% | 783 | +4.7% | 0.04% | +34.5% |
IJH | ISHARES TRcore s&p mcp etf | $287,000 | +7.5% | 1,015 | 0.0% | 0.04% | +37.0% | |
XOM | Sell | EXXON MOBIL CORP | $290,000 | -28.2% | 4,737 | -31.0% | 0.04% | -9.8% |
MPC | MARATHON PETE CORP | $289,000 | +3.6% | 4,515 | 0.0% | 0.04% | +32.1% | |
OGN | Sell | ORGANON & CO | $280,000 | -8.5% | 9,204 | -1.3% | 0.04% | +16.1% |
XLF | SELECT SECTOR SPDR TRfinancial | $278,000 | +4.1% | 7,125 | 0.0% | 0.04% | +33.3% | |
SCZ | New | ISHARES TReafe sml cp etf | $270,000 | – | 3,696 | +100.0% | 0.04% | – |
ANET | New | ARISTA NETWORKS INC | $276,000 | – | 1,920 | +100.0% | 0.04% | – |
Z | ZILLOW GROUP INCcl c cap stk | $272,000 | -27.5% | 4,260 | 0.0% | 0.04% | -7.9% | |
PM | Buy | PHILIP MORRIS INTL INC | $262,000 | +3.6% | 2,762 | +3.5% | 0.03% | +30.8% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | +10.9% | 1,881 | 0.0% | 0.03% | +41.7% | |
MTD | METTLER TOLEDO INTERNATIONAL | $255,000 | +23.2% | 150 | 0.0% | 0.03% | +57.1% | |
TGT | Sell | TARGET CORPput | $255,000 | -7.3% | 1,100 | -8.3% | 0.03% | +17.9% |
MTCH | MATCH GROUP INC NEW | $246,000 | -15.8% | 1,857 | 0.0% | 0.03% | +10.3% | |
BILL | BILL COM HLDGS INC | $249,000 | -6.7% | 1,000 | 0.0% | 0.03% | +18.5% | |
C | CITIGROUP INC | $248,000 | -13.9% | 4,108 | 0.0% | 0.03% | +10.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $249,000 | +1.6% | 11,338 | 0.0% | 0.03% | +28.0% | |
HEZU | ISHARES TRcur hd eurzn etf | $238,000 | +4.4% | 6,329 | 0.0% | 0.03% | +34.8% | |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $243,000 | +4.3% | 16,087 | +2.0% | 0.03% | +29.2% |
IEUR | ISHARES TRcore msci euro | $231,000 | +3.6% | 3,975 | 0.0% | 0.03% | +30.4% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $224,000 | +6.7% | 4,958 | 0.0% | 0.03% | +38.1% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $192,000 | – | 13,135 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,185 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -810 | -100.0% | -0.02% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,442 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,371 | -100.0% | -0.02% | – |
Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -319 | -100.0% | -0.02% | – | |
EWW | Exit | ISHARES INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,124 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,700 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,510 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,900 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INCput | $0 | – | -10,400 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,203 | -100.0% | -0.11% | – |
BBY | Exit | BEST BUY INC | $0 | – | -11,507 | -100.0% | -0.12% | – |
KLAC | Exit | KLA CORP | $0 | – | -4,168 | -100.0% | -0.14% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,300 | -100.0% | -0.15% | – |
CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -76,300 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.