$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | New | SYSCO CORP | $7,910,000 | – | 100,699 | +100.0% | 1.02% | – |
SYY | New | SYSCO CORPput | $5,106,000 | – | 65,000 | +100.0% | 0.66% | – |
PYPL | New | PAYPAL HLDGS INC | $4,370,000 | – | 23,173 | +100.0% | 0.56% | – |
MQ | New | MARQETA INC | $3,434,000 | – | 200,000 | +100.0% | 0.44% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,164,000 | – | 9,727 | +100.0% | 0.28% | – |
BA | New | BOEING CO | $1,369,000 | – | 6,800 | +100.0% | 0.18% | – |
MRNA | New | MODERNA INC | $1,270,000 | – | 5,000 | +100.0% | 0.16% | – |
GRMN | New | GARMIN LTDput | $967,000 | – | 7,100 | +100.0% | 0.12% | – |
GEF | New | GREIF INCcl a | $724,000 | – | 12,000 | +100.0% | 0.09% | – |
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% | – |
XLI | New | SELECT SECTOR SPDR TRput | $667,000 | – | 6,300 | +100.0% | 0.09% | – |
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% | – |
COP | New | CONOCOPHILLIPS | $405,000 | – | 5,611 | +100.0% | 0.05% | – |
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% | – |
XLV | New | SELECT SECTOR SPDR TRput | $352,000 | – | 2,500 | +100.0% | 0.04% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $316,000 | – | 1,728 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.