$672 Million is the total value of Lavaca Capital LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $344,880,000 | -22.4% | 914,196 | -7.1% | 51.32% | +7.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $61,634,000 | -37.5% | 163,378 | -25.2% | 9.17% | -13.7% |
SYY | Buy | SYSCO CORP | $19,297,000 | +30.8% | 227,799 | +26.1% | 2.87% | +80.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,525,000 | -16.2% | 42,877 | -1.8% | 2.46% | +15.7% |
AAPL | Sell | APPLE INC | $9,724,000 | -11.9% | 63,117 | -0.2% | 1.45% | +21.6% |
MCD | Buy | MCDONALDS CORP | $9,520,000 | +3.4% | 38,221 | +2.6% | 1.42% | +42.7% |
SBUX | Buy | STARBUCKS CORP | $6,739,000 | -17.3% | 89,969 | +0.5% | 1.00% | +14.2% |
MCD | Buy | MCDONALDS CORPput | $6,493,000 | +64.1% | 26,300 | +64.4% | 0.97% | +126.8% |
PEP | Sell | PEPSICO INC | $5,996,000 | +2.0% | 34,925 | -0.5% | 0.89% | +40.9% |
MSFT | Buy | MICROSOFT CORP | $5,685,000 | +19.5% | 20,863 | +35.2% | 0.85% | +64.9% |
MRK | Buy | MERCK & CO INC | $5,615,000 | +21.4% | 63,092 | +11.9% | 0.84% | +67.5% |
MQ | Buy | MARQETA INC | $5,596,000 | +1.4% | 690,000 | +38.0% | 0.83% | +40.0% |
IWM | Sell | ISHARES TRput | $5,386,000 | -26.3% | 31,800 | -10.7% | 0.80% | +1.8% |
SBUX | Sell | STARBUCKS CORPput | $4,958,000 | -16.7% | 64,900 | -0.8% | 0.74% | +15.1% |
INTC | Sell | INTEL CORP | $4,727,000 | -11.9% | 108,517 | -4.2% | 0.70% | +21.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $4,041,000 | +1.7% | 30,560 | 0.0% | 0.60% | +40.4% | |
MO | Buy | ALTRIA GROUP INC | $3,983,000 | +6.4% | 71,751 | +0.1% | 0.59% | +47.1% |
ABBV | Buy | ABBVIE INC | $3,886,000 | -7.0% | 26,021 | +1.0% | 0.58% | +28.4% |
IBM | INTERNATIONAL BUSINESS MACHSput | $3,840,000 | +8.6% | 27,200 | 0.0% | 0.57% | +49.9% | |
PEP | PEPSICO INCput | $3,667,000 | -0.4% | 22,000 | 0.0% | 0.55% | +37.5% | |
CNP | Buy | CENTERPOINT ENERGY INC | $3,145,000 | +34.5% | 106,315 | +39.3% | 0.47% | +85.7% |
HD | Sell | HOME DEPOT INC | $3,086,000 | -15.6% | 10,597 | -13.3% | 0.46% | +16.5% |
DIS | Sell | DISNEY WALT CO | $2,940,000 | -22.0% | 26,556 | -3.3% | 0.44% | +7.9% |
WMT | Buy | WALMART INC | $2,645,000 | +41.3% | 20,291 | +61.4% | 0.39% | +95.0% |
EOG | New | EOG RES INCput | $2,573,000 | – | 23,300 | +100.0% | 0.38% | – |
VZ | VERIZON COMMUNICATIONS INC | $2,347,000 | -9.1% | 50,671 | 0.0% | 0.35% | +25.5% | |
QQQ | Sell | INVESCO QQQ TRput | $2,270,000 | -78.2% | 8,100 | -71.8% | 0.34% | -69.9% |
CMI | Sell | CUMMINS INC | $2,274,000 | -14.1% | 11,909 | -7.7% | 0.34% | +18.6% |
MRK | New | MERCK & CO INCput | $2,197,000 | – | 24,100 | +100.0% | 0.33% | – |
AAPL | Buy | APPLE INCput | $2,119,000 | -19.6% | 15,500 | +2.6% | 0.32% | +10.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,100,000 | -39.2% | 12,400 | -26.3% | 0.31% | -15.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,095,000 | +7.7% | 11,763 | +7.2% | 0.31% | +48.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,075,000 | +30.5% | 11,430 | +54.1% | 0.31% | +80.7% |
ABT | Buy | ABBOTT LABS | $2,029,000 | +0.8% | 18,406 | +8.3% | 0.30% | +39.2% |
DOW | Buy | DOW INC | $2,016,000 | +5.9% | 30,719 | +2.9% | 0.30% | +46.3% |
NFLX | Sell | NETFLIX INC | $1,904,000 | -79.6% | 10,000 | -59.9% | 0.28% | -71.9% |
CRM | Sell | SALESFORCE INC | $1,857,000 | -55.9% | 10,560 | -46.7% | 0.28% | -39.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,844,000 | -4.6% | 3,592 | -5.2% | 0.27% | +31.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,809,000 | -10.3% | 27,465 | +0.2% | 0.27% | +24.0% |
LLY | Sell | LILLY ELI & CO | $1,777,000 | +5.4% | 5,491 | -6.7% | 0.26% | +45.1% |
CRM | Sell | SALESFORCE INCput | $1,667,000 | -28.0% | 10,100 | -7.3% | 0.25% | -0.4% |
INTC | INTEL CORPput | $1,646,000 | -24.5% | 44,000 | 0.0% | 0.24% | +4.3% | |
EOG | Sell | EOG RES INC | $1,555,000 | -14.0% | 14,079 | -7.1% | 0.23% | +18.5% |
TXN | Sell | TEXAS INSTRS INC | $1,541,000 | -17.2% | 9,751 | -3.8% | 0.23% | +14.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,511,000 | – | 4,835 | +100.0% | 0.22% | – |
CTVA | Sell | CORTEVA INC | $1,488,000 | +0.2% | 25,803 | -0.1% | 0.22% | +38.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,482,000 | -20.7% | 12,229 | -10.2% | 0.22% | +10.0% |
AVGO | Sell | BROADCOM INC | $1,449,000 | -27.9% | 2,976 | -6.8% | 0.22% | -0.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,453,000 | -8.4% | 3 | 0.0% | 0.22% | +26.3% | |
FANG | New | DIAMONDBACK ENERGY INCput | $1,405,000 | – | 11,600 | +100.0% | 0.21% | – |
CC | Sell | CHEMOURS CO | $1,341,000 | -3.6% | 41,849 | -5.3% | 0.20% | +33.3% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $1,314,000 | +222.9% | 7,200 | +278.9% | 0.20% | +345.5% |
ABBV | Sell | ABBVIE INCput | $1,317,000 | -12.7% | 8,600 | -7.5% | 0.20% | +20.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,272,000 | -4.0% | 4,980 | -5.6% | 0.19% | +32.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,271,000 | -14.1% | 3,353 | +2.8% | 0.19% | +18.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,253,000 | -19.8% | 10,981 | -4.2% | 0.19% | +10.7% |
CVX | Sell | CHEVRON CORP NEW | $1,240,000 | -35.3% | 7,923 | -32.8% | 0.18% | -10.6% |
NFLX | NETFLIX INCput | $1,224,000 | -53.3% | 7,000 | 0.0% | 0.18% | -35.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,222,000 | -27.7% | 8,605 | -4.8% | 0.18% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,188,000 | -23.7% | 12,417 | -5.8% | 0.18% | +5.4% |
BIDU | Sell | BAIDU INCput | $1,190,000 | -10.1% | 8,000 | -20.0% | 0.18% | +23.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,187,000 | -41.2% | 6,400 | -13.5% | 0.18% | -18.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,137,000 | -26.9% | 10,000 | -30.1% | 0.17% | +0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,121,000 | -40.3% | 12,789 | -21.2% | 0.17% | -17.3% |
AVGO | Sell | BROADCOM INCput | $1,117,000 | -29.0% | 2,300 | -8.0% | 0.17% | -2.4% |
LLY | Sell | LILLY ELI & COput | $1,102,000 | -21.5% | 3,400 | -30.6% | 0.16% | +8.6% |
XOM | EXXON MOBIL CORP | $1,088,000 | +3.6% | 12,718 | 0.0% | 0.16% | +43.4% | |
IRM | Buy | IRON MTN INC NEW | $1,058,000 | +0.2% | 19,693 | +3.4% | 0.16% | +37.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,049,000 | -81.5% | 3,483 | -79.7% | 0.16% | -74.5% |
UNH | New | UNITEDHEALTH GROUP INCput | $1,027,000 | – | 2,000 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $1,014,000 | – | 6,629 | +100.0% | 0.15% | – |
PRU | Buy | PRUDENTIAL FINL INCput | $1,014,000 | +3.4% | 10,600 | +27.7% | 0.15% | +42.5% |
WM | New | WASTE MGMT INC DELput | $1,010,000 | – | 6,600 | +100.0% | 0.15% | – |
NSC | NORFOLK SOUTHN CORP | $1,004,000 | -20.3% | 4,417 | 0.0% | 0.15% | +9.6% | |
BIDU | Sell | BAIDU INCspon adr rep a | $993,000 | -24.9% | 8,000 | -20.0% | 0.15% | +3.5% |
MS | Sell | MORGAN STANLEY | $996,000 | -17.2% | 13,083 | -4.9% | 0.15% | +13.8% |
ABT | Sell | ABBOTT LABSput | $978,000 | -13.0% | 9,000 | -5.3% | 0.15% | +20.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $979,000 | -40.3% | 10,082 | -33.2% | 0.15% | -17.5% |
ACN | New | ACCENTURE PLC IRELAND | $967,000 | – | 3,478 | +100.0% | 0.14% | – |
LOW | Sell | LOWES COS INC | $959,000 | -20.7% | 5,489 | -8.3% | 0.14% | +10.0% |
KLAC | Buy | KLA CORP | $954,000 | +3.9% | 2,991 | +19.3% | 0.14% | +43.4% |
AXP | Sell | AMERICAN EXPRESS COput | $956,000 | -30.0% | 6,900 | -5.5% | 0.14% | -3.4% |
GRMN | Sell | GARMIN LTD | $953,000 | -21.5% | 9,695 | -5.3% | 0.14% | +8.4% |
PG | Buy | PROCTER AND GAMBLE CO | $943,000 | +66.3% | 6,114 | +64.9% | 0.14% | +129.5% |
MS | Sell | MORGAN STANLEYput | $936,000 | -17.6% | 12,300 | -5.4% | 0.14% | +13.9% |
TXN | Buy | TEXAS INSTRS INCput | $937,000 | +168.5% | 6,100 | +221.1% | 0.14% | +265.8% |
PLD | Buy | PROLOGIS INC. | $914,000 | -27.1% | 7,767 | +0.0% | 0.14% | +0.7% |
CVS | Buy | CVS HEALTH CORP | $885,000 | -8.5% | 9,554 | +0.0% | 0.13% | +26.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $882,000 | -9.0% | 6,400 | +4.9% | 0.13% | +26.0% |
TGT | Buy | TARGET CORP | $874,000 | -32.3% | 6,089 | +0.1% | 0.13% | -6.5% |
AMLP | New | ALPS ETF TRalerian mlp | $861,000 | – | 25,000 | +100.0% | 0.13% | – |
CTAS | CINTAS CORP | $859,000 | -12.2% | 2,300 | 0.0% | 0.13% | +21.9% | |
MDLZ | MONDELEZ INTL INCcl a | $858,000 | +2.8% | 13,300 | 0.0% | 0.13% | +42.2% | |
HD | HOME DEPOT INCput | $850,000 | -8.4% | 3,100 | 0.0% | 0.13% | +26.0% | |
PAYX | Buy | PAYCHEX INC | $849,000 | -16.5% | 7,454 | +0.1% | 0.13% | +14.5% |
MSFT | Buy | MICROSOFT CORPput | $848,000 | +25.6% | 3,300 | +37.5% | 0.13% | +72.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $834,000 | -8.8% | 4,954 | +0.1% | 0.12% | +25.3% |
GRMN | Sell | GARMIN LTDput | $825,000 | -21.0% | 8,400 | -4.5% | 0.12% | +8.8% |
AMT | AMERICAN TOWER CORP NEWput | $818,000 | +1.7% | 3,200 | 0.0% | 0.12% | +40.2% | |
JPM | Sell | JPMORGAN CHASE & COput | $822,000 | -18.5% | 7,300 | -1.4% | 0.12% | +11.9% |
LOW | Sell | LOWES COS INCput | $821,000 | -24.8% | 4,700 | -13.0% | 0.12% | +3.4% |
CVS | CVS HEALTH CORPput | $815,000 | -8.5% | 8,800 | 0.0% | 0.12% | +26.0% | |
DCP | DCP MIDSTREAM LP | $814,000 | +1.9% | 23,800 | 0.0% | 0.12% | +40.7% | |
AMAT | Sell | APPLIED MATLS INC | $806,000 | -33.7% | 8,833 | -4.3% | 0.12% | -8.4% |
BA | Sell | BOEING CO | $803,000 | -56.8% | 5,400 | -44.3% | 0.12% | -40.0% |
AMZN | Buy | AMAZON COM INC | $771,000 | -27.0% | 6,480 | +1900.0% | 0.12% | +0.9% |
PLD | Sell | PROLOGIS INC.put | $765,000 | -45.6% | 6,500 | -25.3% | 0.11% | -24.5% |
PFE | Buy | PFIZER INC | $750,000 | -4.6% | 15,194 | +0.1% | 0.11% | +31.8% |
VOO | VANGUARD INDEX FDS | $749,000 | -16.5% | 2,160 | 0.0% | 0.11% | +14.4% | |
CCI | CROWN CASTLE INTL CORP NEWput | $741,000 | -8.7% | 4,400 | 0.0% | 0.11% | +25.0% | |
CNP | Sell | CENTERPOINT ENERGY INCcall | $725,000 | -70.4% | 24,500 | -69.4% | 0.11% | -59.1% |
AEM | New | AGNICO EAGLE MINES LTD | $725,000 | – | 15,848 | +100.0% | 0.11% | – |
TGT | TARGET CORPput | $720,000 | -33.5% | 5,100 | 0.0% | 0.11% | -8.5% | |
MRNA | MODERNA INCput | $714,000 | -17.1% | 5,000 | 0.0% | 0.11% | +14.0% | |
NEM | Buy | NEWMONT CORP | $704,000 | +52.7% | 11,800 | +103.4% | 0.10% | +110.0% |
NRG | Sell | NRG ENERGY INC | $706,000 | -1.5% | 18,500 | -1.1% | 0.10% | +36.4% |
WMT | Sell | WALMART INCput | $705,000 | -40.8% | 5,800 | -27.5% | 0.10% | -18.0% |
W | Sell | WAYFAIR INCcl a | $692,000 | -41.1% | 9,000 | -15.1% | 0.10% | -18.9% |
CMI | Sell | CUMMINS INCput | $677,000 | -68.9% | 3,500 | -67.0% | 0.10% | -56.8% |
AMAT | Sell | APPLIED MATLS INCput | $673,000 | -34.5% | 7,400 | -5.1% | 0.10% | -9.9% |
MRNA | MODERNA INC | $672,000 | -22.0% | 5,000 | 0.0% | 0.10% | +7.5% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $643,000 | – | 6,700 | +100.0% | 0.10% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $624,000 | -15.6% | 10,611 | -0.2% | 0.09% | +16.2% |
AEE | Buy | AMEREN CORP | $617,000 | -3.1% | 6,825 | +0.5% | 0.09% | +33.3% |
WMB | Buy | WILLIAMS COS INC | $587,000 | +37.1% | 18,800 | +46.9% | 0.09% | +89.1% |
DIS | New | DISNEY WALT COput | $576,000 | – | 6,100 | +100.0% | 0.09% | – |
ETSY | Sell | ETSY INC | $531,000 | -29.9% | 5,700 | -6.6% | 0.08% | -3.7% |
PYPL | Buy | PAYPAL HLDGS INCput | $496,000 | -15.9% | 7,100 | +39.2% | 0.07% | +15.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $490,000 | -12.2% | 9,986 | -0.5% | 0.07% | +21.7% |
V | Buy | VISA INC | $485,000 | -4.7% | 2,325 | +1.3% | 0.07% | +30.9% |
TRGP | New | TARGA RES CORP | $477,000 | – | 8,000 | +100.0% | 0.07% | – |
OPEN | OPENDOOR TECHNOLOGIES INC | $479,000 | -45.6% | 101,802 | 0.0% | 0.07% | -25.3% | |
ROKU | ROKU INC | $465,000 | -25.7% | 5,000 | 0.0% | 0.07% | +3.0% | |
CSCO | Buy | CISCO SYS INC | $429,000 | -13.3% | 8,886 | +0.1% | 0.06% | +20.8% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $413,000 | +7.0% | 7,199 | +18.9% | 0.06% | +45.2% |
ROKU | ROKU INCput | $411,000 | -34.3% | 5,000 | 0.0% | 0.06% | -9.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $405,000 | +3.1% | 5,280 | -1.9% | 0.06% | +42.9% |
MDLZ | New | MONDELEZ INTL INCput | $373,000 | – | 6,000 | +100.0% | 0.06% | – |
BIIB | Buy | BIOGEN INC | $322,000 | -0.3% | 1,576 | +2.7% | 0.05% | +37.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $294,000 | -63.7% | 59,338 | +89.3% | 0.04% | -49.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | -28.3% | 7,007 | -15.6% | 0.04% | 0.0% |
PM | PHILIP MORRIS INTL INC | $276,000 | +6.6% | 2,762 | 0.0% | 0.04% | +46.4% | |
LNG | New | CHENIERE ENERGY INC | $274,000 | – | 2,053 | +100.0% | 0.04% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -14.1% | 923 | +4.4% | 0.04% | +17.6% |
EFA | Sell | ISHARES TRcall | $250,000 | -94.8% | 4,000 | -93.9% | 0.04% | -92.9% |
NKE | Sell | NIKE INCcl b | $234,000 | -11.7% | 1,962 | -0.3% | 0.04% | +20.7% |
JNJ | Sell | JOHNSON & JOHNSONput | $231,000 | -81.6% | 1,300 | -81.7% | 0.03% | -75.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $225,000 | -33.8% | 3,594 | -22.2% | 0.03% | -10.8% |
CAT | Sell | CATERPILLAR INC | $215,000 | -84.0% | 1,020 | -83.1% | 0.03% | -77.9% |
UBS AG LONDON BRANCHen lg cp grwth | $216,000 | -25.0% | 404 | 0.0% | 0.03% | +3.2% | ||
MPC | Sell | MARATHON PETE CORP | $211,000 | -45.3% | 2,415 | -46.5% | 0.03% | -26.2% |
GLD | New | SPDR GOLD TR | $208,000 | – | 1,227 | +100.0% | 0.03% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $206,000 | -15.9% | 3,774 | +2.0% | 0.03% | +19.2% |
BTG | Buy | B2GOLD CORP | $203,000 | +10.3% | 60,000 | +50.0% | 0.03% | +50.0% |
AM | ANTERO MIDSTREAM CORP | $163,000 | -16.8% | 18,000 | 0.0% | 0.02% | +14.3% | |
ET | Buy | ENERGY TRANSFER L P | $59,000 | -92.5% | 109,136 | +55.2% | 0.01% | -89.4% |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -49,722 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -8,672 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -150 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,569 | -100.0% | -0.02% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,498 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,729 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -540 | -100.0% | -0.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -106 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,632 | -100.0% | -0.03% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,313 | -100.0% | -0.03% | – |
Exit | PROSHARES TRput | $0 | – | -12,000 | -100.0% | -0.04% | – | |
Exit | PROSHARES TRcall | $0 | – | -12,000 | -100.0% | -0.04% | – | |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -4,400 | -100.0% | -0.04% | – |
W | Exit | WAYFAIR INCput | $0 | – | -4,000 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,032 | -100.0% | -0.06% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -24,000 | -100.0% | -0.06% | – |
SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -38,000 | -100.0% | -0.07% | – |
ETSY | Exit | ETSY INCput | $0 | – | -5,200 | -100.0% | -0.07% | – |
KLAC | Exit | KLA CORPput | $0 | – | -2,100 | -100.0% | -0.08% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -22,007 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INCput | $0 | – | -6,800 | -100.0% | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,400 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -10,400 | -100.0% | -0.12% | – |
CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -24,100 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -5,000 | -100.0% | -0.12% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -17,672 | -100.0% | -0.12% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -5,000 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,128 | -100.0% | -0.14% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -27,948 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -8,519 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,646 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,000 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,600 | -100.0% | -0.18% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,900 | -100.0% | -0.77% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -100,000 | -100.0% | -0.88% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -82,400 | -100.0% | -1.41% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -137,600 | -100.0% | -1.53% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -164,900 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.