$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 38.2% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $5,996,000 | +2.0% | 34,925 | -0.5% | 0.89% | +40.9% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,100,000 | -39.2% | 12,400 | -26.3% | 0.31% | -15.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CC | Sell | CHEMOURS CO | $1,341,000 | -3.6% | 41,849 | -5.3% | 0.20% | +33.3% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,049,000 | -81.5% | 3,483 | -79.7% | 0.16% | -74.5% |
| 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% |
| LOW | Sell | LOWES COS INC | $959,000 | -20.7% | 5,489 | -8.3% | 0.14% | +10.0% |
| 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% |
| MS | Sell | MORGAN STANLEYput | $936,000 | -17.6% | 12,300 | -5.4% | 0.14% | +13.9% |
| GRMN | Sell | GARMIN LTDput | $825,000 | -21.0% | 8,400 | -4.5% | 0.12% | +8.8% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC.put | $765,000 | -45.6% | 6,500 | -25.3% | 0.11% | -24.5% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $725,000 | -70.4% | 24,500 | -69.4% | 0.11% | -59.1% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $624,000 | -15.6% | 10,611 | -0.2% | 0.09% | +16.2% |
| ETSY | Sell | ETSY INC | $531,000 | -29.9% | 5,700 | -6.6% | 0.08% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $490,000 | -12.2% | 9,986 | -0.5% | 0.07% | +21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $405,000 | +3.1% | 5,280 | -1.9% | 0.06% | +42.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | -28.3% | 7,007 | -15.6% | 0.04% | 0.0% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $211,000 | -45.3% | 2,415 | -46.5% | 0.03% | -26.2% |
| 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.