$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 23.2% .
| 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% |
| IWM | Sell | ISHARES TRput | $8,831,000 | -79.8% | 39,700 | -80.1% | 1.13% | -74.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $5,072,000 | +2.9% | 107,021 | -1.2% | 0.65% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,401,000 | -8.4% | 84,709 | -4.8% | 0.56% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,143,000 | -11.8% | 24,218 | -16.8% | 0.53% | +12.0% |
| ABT | Sell | ABBOTT LABS | $4,080,000 | +18.4% | 28,989 | -0.7% | 0.52% | +50.6% |
| LLY | Sell | LILLY ELI & CO | $3,711,000 | +17.8% | 13,436 | -1.5% | 0.48% | +49.7% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,768,000 | +12.3% | 8,229 | -5.9% | 0.36% | +42.6% |
| FDX | Sell | FEDEX CORP | $2,256,000 | +9.2% | 8,722 | -7.4% | 0.29% | +38.8% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $1,686,000 | -38.6% | 29,719 | -37.7% | 0.22% | -22.0% |
| AVGO | Sell | BROADCOM INCput | $1,664,000 | +32.0% | 2,500 | -3.8% | 0.21% | +68.5% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,425,000 | +9.8% | 13,215 | -3.6% | 0.18% | +39.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,406,000 | +24.1% | 2,800 | -3.4% | 0.18% | +57.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,360,000 | +3.7% | 11,306 | -3.7% | 0.18% | +32.6% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,315,000 | +23.0% | 4,417 | -1.1% | 0.17% | +56.5% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $1,281,000 | -9.5% | 13,052 | -10.2% | 0.16% | +14.7% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,243,000 | +13.7% | 5,800 | -3.3% | 0.16% | +45.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,215,000 | +4.7% | 10,100 | -2.9% | 0.16% | +33.3% |
| 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% |
| QCOM | Sell | QUALCOMM INCput | $1,061,000 | -2.0% | 5,800 | -31.0% | 0.14% | +24.8% |
| T | Sell | AT&T INC | $859,000 | -17.7% | 34,911 | -9.7% | 0.11% | +4.8% |
| TTD | Sell | THE TRADE DESK INC | $823,000 | +28.2% | 8,980 | -1.6% | 0.11% | +63.1% |
| 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% |
| LOW | Sell | LOWES COS INC | $603,000 | -54.5% | 2,332 | -64.3% | 0.08% | -42.5% |
| CSCO | Sell | CISCO SYS INC | $536,000 | +16.5% | 8,455 | -0.0% | 0.07% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $480,000 | -57.4% | 3,051 | -65.1% | 0.06% | -45.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $329,000 | -73.7% | 4,818 | -73.5% | 0.04% | -66.7% |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | -28.2% | 4,737 | -31.0% | 0.04% | -9.8% |
| OGN | Sell | ORGANON & CO | $280,000 | -8.5% | 9,204 | -1.3% | 0.04% | +16.1% |
| TGT | Sell | TARGET CORPput | $255,000 | -7.3% | 1,100 | -8.3% | 0.03% | +17.9% |
| 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.