$928 Million is the total value of Lavaca Capital LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $444,414,000 | +35.0% | 984,000 | +41.9% | 47.90% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $98,638,000 | -26.6% | 218,400 | -22.8% | 10.63% | -38.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,721,000 | +209.4% | 43,666 | +225.4% | 2.13% | +159.9% |
| SYY | Buy | SYSCO CORP | $14,754,000 | +86.5% | 180,699 | +79.4% | 1.59% | +56.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,536,000 | +2037.6% | 164,900 | +2098.7% | 1.57% | +1701.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $14,170,000 | +2024.4% | 137,600 | +2084.1% | 1.53% | +1675.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $13,096,000 | +1784.3% | 82,400 | +1960.0% | 1.41% | +1486.5% |
| AAPL | Sell | APPLE INC | $11,039,000 | -20.7% | 63,220 | -19.3% | 1.19% | -33.4% |
| QQQ | Buy | INVESCO QQQ TRput | $10,405,000 | +692.5% | 28,700 | +769.7% | 1.12% | +563.9% |
| NFLX | Buy | NETFLIX INC | $9,339,000 | +195.4% | 24,930 | +374.9% | 1.01% | +148.0% |
| MCD | Buy | MCDONALDS CORP | $9,209,000 | -2.2% | 37,240 | +4.6% | 0.99% | -17.8% |
| SYY | Buy | SYSCO CORPput | $8,165,000 | +59.9% | 100,000 | +53.8% | 0.88% | +34.4% |
| SBUX | Sell | STARBUCKS CORP | $8,144,000 | -29.7% | 89,519 | -9.6% | 0.88% | -41.0% |
| IWM | Sell | ISHARES TRput | $7,308,000 | -17.2% | 35,600 | -10.3% | 0.79% | -30.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,110,000 | +1919.9% | 51,900 | +1976.0% | 0.77% | +1602.2% |
| SBUX | Buy | STARBUCKS CORPput | $5,949,000 | +413.7% | 65,400 | +560.6% | 0.64% | +330.2% |
| PEP | Buy | PEPSICO INC | $5,876,000 | +3.7% | 35,106 | +6.3% | 0.63% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,672,000 | +1790.7% | 17,183 | +2094.5% | 0.61% | +1466.7% |
| MQ | Buy | MARQETA INC | $5,520,000 | +60.7% | 500,000 | +150.0% | 0.60% | +34.9% |
| INTC | Sell | INTEL CORP | $5,368,000 | -30.5% | 113,217 | -26.9% | 0.58% | -41.6% |
| EFA | Sell | ISHARES TRcall | $4,850,000 | -87.7% | 65,900 | -86.9% | 0.52% | -89.7% |
| MSFT | Buy | MICROSOFT CORP | $4,758,000 | +71.9% | 15,431 | +87.5% | 0.51% | +44.5% |
| MRK | Sell | MERCK & CO INC | $4,626,000 | -42.6% | 56,386 | -46.3% | 0.50% | -51.7% |
| CRM | New | SALESFORCE COM INC | $4,209,000 | – | 19,824 | +100.0% | 0.45% | – |
| ABBV | Sell | ABBVIE INC | $4,178,000 | -46.2% | 25,774 | -55.1% | 0.45% | -54.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,973,000 | -3.4% | 30,560 | -0.6% | 0.43% | -18.9% |
| MCD | New | MCDONALDS CORPput | $3,956,000 | – | 16,000 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $3,767,000 | +36.0% | 27,464 | +53.6% | 0.41% | +14.0% |
| MO | Sell | ALTRIA GROUP INC | $3,743,000 | -26.2% | 71,645 | -33.1% | 0.40% | -38.1% |
| PEP | New | PEPSICO INCput | $3,682,000 | – | 22,000 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $3,658,000 | -24.9% | 12,219 | -23.8% | 0.39% | -37.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,537,000 | – | 27,200 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,454,000 | +59.6% | 16,827 | +73.0% | 0.37% | +33.8% |
| CMI | Sell | CUMMINS INC | $2,647,000 | -8.8% | 12,904 | -3.0% | 0.28% | -23.6% |
| AAPL | New | APPLE INCput | $2,637,000 | – | 15,100 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INCput | $2,622,000 | – | 7,000 | +100.0% | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,581,000 | -41.4% | 50,671 | -40.2% | 0.28% | -50.8% |
| CNP | CENTERPOINT ENERGY INCcall | $2,451,000 | +9.8% | 80,000 | 0.0% | 0.26% | -8.0% | |
| CNP | CENTERPOINT ENERGY INC | $2,338,000 | +9.8% | 76,315 | 0.0% | 0.25% | -7.7% | |
| CRM | New | SALESFORCE COM INCput | $2,314,000 | – | 10,900 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORPput | $2,181,000 | – | 44,000 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INCput | $2,174,000 | +201.5% | 10,600 | +221.2% | 0.23% | +151.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,019,000 | +14.4% | 7,400 | +23.3% | 0.22% | -4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,016,000 | -12.5% | 27,400 | -3.9% | 0.22% | -26.7% |
| ABT | Sell | ABBOTT LABS | $2,012,000 | -50.7% | 16,996 | -41.4% | 0.22% | -58.6% |
| AVGO | Buy | BROADCOM INC | $2,011,000 | -5.3% | 3,193 | +0.1% | 0.22% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,945,000 | -53.1% | 10,977 | -54.7% | 0.21% | -60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,933,000 | +1.9% | 3,790 | +0.3% | 0.21% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,918,000 | -22.3% | 11,782 | -44.0% | 0.21% | -34.7% |
| DOW | Buy | DOW INC | $1,903,000 | +12.9% | 29,862 | +0.5% | 0.20% | -5.1% |
| WMT | Buy | WALMART INC | $1,872,000 | +8.7% | 12,570 | +5.6% | 0.20% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,878,000 | -57.0% | 16,239 | -29.9% | 0.20% | -64.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,868,000 | +31.1% | 13,624 | +3.1% | 0.20% | +9.8% |
| BA | Buy | BOEING CO | $1,858,000 | +35.7% | 9,700 | +42.6% | 0.20% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,860,000 | +7.0% | 10,140 | +9.9% | 0.20% | -10.3% |
| EOG | Buy | EOG RES INC | $1,808,000 | +42.0% | 15,162 | +5.8% | 0.20% | +19.6% |
| LLY | Sell | LILLY ELI & CO | $1,686,000 | -54.6% | 5,888 | -56.2% | 0.18% | -61.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,691,000 | -55.5% | 9,042 | -61.1% | 0.18% | -62.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,668,000 | +35.3% | 4,600 | +48.4% | 0.18% | +13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,641,000 | -10.2% | 15,082 | -2.0% | 0.18% | -24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,590,000 | +8.6% | 7,416 | +8.6% | 0.17% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.17% | -1.7% | |
| AVGO | BROADCOM INCput | $1,574,000 | -5.4% | 2,500 | 0.0% | 0.17% | -20.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,563,000 | -9.5% | 11,463 | +5.0% | 0.17% | -24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,557,000 | +17.9% | 13,177 | +8.0% | 0.17% | -1.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,556,000 | – | 14,300 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INCput | $1,508,000 | +17.3% | 9,300 | -2.1% | 0.16% | -1.2% |
| CTVA | Sell | CORTEVA INC | $1,485,000 | +10.3% | 25,837 | -9.2% | 0.16% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,479,000 | -38.4% | 3,261 | -35.2% | 0.16% | -48.4% |
| LLY | Buy | LILLY ELI & COput | $1,403,000 | +8.1% | 4,900 | +4.3% | 0.15% | -9.6% |
| PLD | Sell | PROLOGIS INC.put | $1,405,000 | -5.2% | 8,700 | -1.1% | 0.15% | -20.5% |
| CC | Buy | CHEMOURS CO | $1,391,000 | +10.5% | 44,186 | +17.8% | 0.15% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,365,000 | +26.4% | 7,300 | +10.6% | 0.15% | +5.8% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,349,000 | – | 4,000 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INC | $1,341,000 | -31.9% | 6,020 | -36.8% | 0.14% | -42.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,325,000 | +2.2% | 5,275 | +19.0% | 0.14% | -14.4% |
| BIDU | New | BAIDU INCput | $1,323,000 | – | 10,000 | +100.0% | 0.14% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,323,000 | -21.4% | 10,000 | -11.6% | 0.14% | -33.8% |
| FDX | Sell | FEDEX CORP | $1,306,000 | -42.1% | 5,646 | -35.3% | 0.14% | -51.4% |
| QCOM | Buy | QUALCOMM INC | $1,302,000 | +111.4% | 8,519 | +152.9% | 0.14% | +77.2% |
| TGT | Buy | TARGET CORP | $1,291,000 | +229.3% | 6,081 | +259.0% | 0.14% | +178.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,282,000 | -10.2% | 27,948 | +6.2% | 0.14% | -24.6% |
| NSC | NORFOLK SOUTHN CORP | $1,260,000 | -4.2% | 4,417 | 0.0% | 0.14% | -19.5% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,258,000 | +13.1% | 7,100 | +9.2% | 0.14% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,264,000 | -7.1% | 12,128 | +7.3% | 0.14% | -22.3% |
| PLD | Sell | PROLOGIS INC. | $1,254,000 | -21.7% | 7,764 | -18.3% | 0.14% | -34.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,216,000 | +153.3% | 9,228 | +202.5% | 0.13% | +111.3% |
| GRMN | Buy | GARMIN LTD | $1,214,000 | +13.9% | 10,233 | +30.8% | 0.13% | -4.4% |
| MS | Buy | MORGAN STANLEY | $1,203,000 | -6.1% | 13,762 | +5.4% | 0.13% | -20.7% |
| LOW | Buy | LOWES COS INC | $1,210,000 | +100.7% | 5,984 | +156.6% | 0.13% | +68.8% |
| WMT | Sell | WALMART INCput | $1,191,000 | +1.6% | 8,000 | -1.2% | 0.13% | -14.7% |
| W | Buy | WAYFAIR INCcl a | $1,174,000 | +106.0% | 10,600 | +253.3% | 0.13% | +74.0% |
| FDX | New | FEDEX CORPput | $1,157,000 | – | 5,000 | +100.0% | 0.12% | – |
| GEF | Buy | GREIF INCcl a | $1,150,000 | +58.8% | 17,672 | +47.3% | 0.12% | +33.3% |
| MS | Sell | MORGAN STANLEYput | $1,136,000 | -11.7% | 13,000 | -0.8% | 0.12% | -26.1% |
| ABT | Sell | ABBOTT LABSput | $1,124,000 | -16.8% | 9,500 | -1.0% | 0.12% | -30.1% |
| CAT | New | CATERPILLAR INCput | $1,114,000 | – | 5,000 | +100.0% | 0.12% | – |
| CARR | CARRIER GLOBAL CORPORATIONput | $1,105,000 | -15.5% | 24,100 | 0.0% | 0.12% | -29.2% | |
| LOW | Sell | LOWES COS INCput | $1,092,000 | -30.8% | 5,400 | -11.5% | 0.12% | -41.6% |
| TGT | Buy | TARGET CORPput | $1,082,000 | +324.3% | 5,100 | +363.6% | 0.12% | +254.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,084,000 | -10.8% | 10,400 | +3.0% | 0.12% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,069,000 | -8.2% | 13,400 | -2.2% | 0.12% | -23.3% |
| IRM | Sell | IRON MTN INC NEW | $1,056,000 | -17.9% | 19,054 | -22.5% | 0.11% | -30.9% |
| AMZN | Sell | AMAZON COM INC | $1,056,000 | -14.8% | 324 | -12.9% | 0.11% | -28.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,050,000 | +262.1% | 12,718 | +168.5% | 0.11% | +205.4% |
| GRMN | Buy | GARMIN LTDput | $1,044,000 | +8.0% | 8,800 | +23.9% | 0.11% | -8.9% |
| AMAT | Buy | APPLIED MATLS INCput | $1,028,000 | -8.0% | 7,800 | +9.9% | 0.11% | -22.4% |
| PAYX | New | PAYCHEX INC | $1,017,000 | – | 7,450 | +100.0% | 0.11% | – |
| JPM | JPMORGAN CHASE & COput | $1,009,000 | -13.9% | 7,400 | 0.0% | 0.11% | -27.3% | |
| PRU | New | PRUDENTIAL FINL INCput | $981,000 | – | 8,300 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $978,000 | – | 2,300 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $967,000 | – | 9,550 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $969,000 | -23.6% | 6,100 | -16.4% | 0.10% | -36.2% |
| PAYX | New | PAYCHEX INCput | $928,000 | – | 6,800 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INCput | $928,000 | -27.9% | 3,100 | 0.0% | 0.10% | -39.4% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $914,000 | – | 4,951 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $918,000 | – | 2,508 | +100.0% | 0.10% | – |
| VOO | VANGUARD INDEX FDS | $897,000 | -4.9% | 2,160 | 0.0% | 0.10% | -19.8% | |
| CVS | New | CVS HEALTH CORPput | $891,000 | – | 8,800 | +100.0% | 0.10% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $881,000 | +358.9% | 101,802 | +675.0% | 0.10% | +280.0% |
| MRNA | New | MODERNA INCput | $861,000 | – | 5,000 | +100.0% | 0.09% | – |
| MRNA | MODERNA INC | $861,000 | -32.2% | 5,000 | 0.0% | 0.09% | -42.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $835,000 | -6.6% | 13,300 | -1.4% | 0.09% | -21.7% |
| MDC | Buy | M D C HLDGS INC | $833,000 | -26.0% | 22,007 | +9.1% | 0.09% | -37.9% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $812,000 | – | 4,400 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $804,000 | +14.5% | 3,200 | +33.3% | 0.09% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $809,000 | +224.9% | 31,338 | +176.4% | 0.09% | +171.9% |
| DCP | DCP MIDSTREAM LP | $799,000 | +22.2% | 23,800 | 0.0% | 0.09% | +2.4% | |
| PFE | Sell | PFIZER INC | $786,000 | -63.3% | 15,186 | -58.2% | 0.08% | -69.1% |
| ET | New | ENERGY TRANSFER L P | $787,000 | – | 70,336 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORPput | $769,000 | – | 2,100 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $758,000 | – | 6,100 | +100.0% | 0.08% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $739,000 | +20.2% | 10,627 | +29.0% | 0.08% | +1.3% |
| NRG | New | NRG ENERGY INC | $717,000 | – | 18,700 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORPput | $675,000 | – | 2,400 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INCput | $646,000 | – | 5,200 | +100.0% | 0.07% | – |
| AEE | Buy | AMEREN CORP | $637,000 | +5.8% | 6,792 | +0.5% | 0.07% | -10.4% |
| ROKU | New | ROKU INCput | $626,000 | – | 5,000 | +100.0% | 0.07% | – |
| ROKU | Sell | ROKU INC | $626,000 | -50.1% | 5,000 | -9.1% | 0.07% | -58.4% |
| SD | Sell | SANDRIDGE ENERGY INCcall | $609,000 | -22.4% | 38,000 | -49.3% | 0.07% | -34.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $605,000 | – | 24,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCput | $590,000 | – | 5,100 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $567,000 | -22.5% | 3,708 | -17.1% | 0.06% | -35.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $558,000 | -9.1% | 10,039 | -2.1% | 0.06% | -24.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $550,000 | – | 5,032 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $509,000 | +9.7% | 2,295 | +7.1% | 0.06% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $495,000 | -7.6% | 8,881 | +5.0% | 0.05% | -23.2% |
| NEM | New | NEWMONT CORP | $461,000 | – | 5,800 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCput | $443,000 | – | 4,000 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $428,000 | – | 12,800 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $407,000 | -67.3% | 1,900 | -67.2% | 0.04% | -72.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $386,000 | – | 6,055 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $386,000 | +33.6% | 4,515 | 0.0% | 0.04% | +13.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $393,000 | – | 5,385 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $389,000 | -20.1% | 8,307 | -14.2% | 0.04% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $349,000 | -69.1% | 1,900 | -68.3% | 0.04% | -73.8% |
| WYNN | New | WYNN RESORTS LTDput | $351,000 | – | 4,400 | +100.0% | 0.04% | – |
| New | PROSHARES TRput | $343,000 | – | 12,000 | +100.0% | 0.04% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $340,000 | -6.3% | 4,619 | +0.2% | 0.04% | -21.3% |
| New | PROSHARES TRcall | $343,000 | – | 12,000 | +100.0% | 0.04% | – | |
| BIIB | New | BIOGEN INC | $323,000 | – | 1,535 | +100.0% | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $311,000 | -62.7% | 2,313 | -59.7% | 0.03% | -68.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +3.3% | 884 | -12.6% | 0.03% | -12.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -7.9% | 4,632 | -3.9% | 0.03% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $295,000 | -54.8% | 106 | -52.9% | 0.03% | -61.9% |
| IDXX | IDEXX LABS INC | $295,000 | -17.1% | 540 | 0.0% | 0.03% | -30.4% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $286,000 | -9.5% | 1,729 | +0.1% | 0.03% | -24.4% |
| UBS AG LONDON BRANCHen lg cp grwth | $288,000 | -17.9% | 404 | 0.0% | 0.03% | -31.1% | ||
| NKE | New | NIKE INCcl b | $265,000 | – | 1,968 | +100.0% | 0.03% | – |
| ANET | ARISTA NETWORKS INC | $267,000 | -3.3% | 1,920 | 0.0% | 0.03% | -17.1% | |
| PM | PHILIP MORRIS INTL INC | $259,000 | -1.1% | 2,762 | 0.0% | 0.03% | -17.6% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $245,000 | -9.3% | 3,699 | +0.1% | 0.03% | -25.7% |
| BILL | Buy | BILL COM HLDGS INC | $235,000 | -5.6% | 1,035 | +3.5% | 0.02% | -21.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $212,000 | -5.4% | 4,498 | -9.3% | 0.02% | -20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | -18.9% | 1,569 | -16.6% | 0.02% | -32.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $206,000 | -19.2% | 150 | 0.0% | 0.02% | -33.3% | |
| T | Sell | AT&T INC | $205,000 | -76.1% | 8,672 | -75.2% | 0.02% | -80.0% |
| AM | New | ANTERO MIDSTREAM CORP | $196,000 | – | 18,000 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $184,000 | – | 40,000 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $124,000 | – | 49,722 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,975 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,329 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -16,087 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,857 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,108 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,260 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,204 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,125 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,015 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,980 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,611 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -193 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,595 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,300 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,260 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,980 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -700 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5,800 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,800 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,680 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,269 | -100.0% | -0.28% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -177,533 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.