$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INCput | $2,573,000 | – | 23,300 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INCput | $2,197,000 | – | 24,100 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,511,000 | – | 4,835 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,405,000 | – | 11,600 | +100.0% | 0.21% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DELput | $1,010,000 | – | 6,600 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $967,000 | – | 3,478 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $861,000 | – | 25,000 | +100.0% | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $725,000 | – | 15,848 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $643,000 | – | 6,700 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT COput | $576,000 | – | 6,100 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $477,000 | – | 8,000 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCput | $373,000 | – | 6,000 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $274,000 | – | 2,053 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,227 | +100.0% | 0.03% | – |
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.