$320 Million is the total value of Lavaca Capital LLC's 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $24,916,008 | -31.6% | 64,880 | -36.4% | 7.78% | -40.6% |
SYY | Buy | SYSCO CORP | $17,995,675 | +11.6% | 235,299 | +3.3% | 5.62% | -3.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $13,999,137 | – | 369,370 | +100.0% | 4.37% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,445,832 | +70.9% | 32,445 | +72.1% | 3.89% | +48.5% |
AAPL | Buy | APPLE INC | $12,237,761 | +18.1% | 84,293 | +29.1% | 3.82% | +2.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $10,184,111 | -62.5% | 26,630 | -65.0% | 3.18% | -67.4% |
MCD | Sell | MCDONALDS CORP | $9,053,898 | -12.0% | 33,298 | -15.1% | 2.83% | -23.6% |
MSFT | Buy | MICROSOFT CORP | $7,624,424 | +27.4% | 32,339 | +45.8% | 2.38% | +10.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,181,981 | +3473.1% | 109,415 | +2944.4% | 2.24% | +3013.9% |
MRK | Buy | MERCK & CO INC | $6,565,498 | +18.9% | 64,019 | +3.2% | 2.05% | +3.3% |
MQ | Buy | MARQETA INC | $6,323,850 | +28.7% | 1,035,000 | +50.0% | 1.98% | +11.9% |
PEP | PEPSICO INC | $6,315,534 | +3.8% | 34,781 | 0.0% | 1.97% | -9.8% | |
MCD | Sell | MCDONALDS CORPput | $5,453,200 | -10.1% | 20,000 | -24.0% | 1.70% | -21.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,234,093 | +335.1% | 13,623 | +306.3% | 1.63% | +278.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,831,341 | +1751.1% | 15,655 | +1572.5% | 1.51% | +1505.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,472,216 | +144.7% | 8,426 | +133.8% | 1.40% | +112.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,268,770 | +5.9% | 30,861 | +0.0% | 1.33% | -7.9% |
ZROZ | New | PIMCO ETF TRcall | $4,252,484 | – | 48,700 | +100.0% | 1.33% | – |
HD | Sell | HOME DEPOT INC | $3,997,514 | -1.3% | 13,476 | -0.1% | 1.25% | -14.3% |
PEP | PEPSICO INCput | $3,994,760 | +11.2% | 22,000 | 0.0% | 1.25% | -3.4% | |
IBM | INTERNATIONAL BUSINESS MACHSput | $3,761,488 | +16.4% | 27,200 | 0.0% | 1.17% | +1.1% | |
SBUX | Sell | STARBUCKS CORP | $3,659,925 | -44.1% | 42,169 | -45.4% | 1.14% | -51.4% |
MO | Sell | ALTRIA GROUP INC | $3,281,788 | +4.9% | 70,932 | -0.6% | 1.02% | -8.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,208,407 | +328.9% | 25,667 | +375.3% | 1.00% | +272.5% |
ABBV | Sell | ABBVIE INC | $3,119,939 | +6.8% | 20,613 | -0.9% | 0.97% | -7.1% |
INTC | Sell | INTEL CORP | $3,051,196 | -22.2% | 107,351 | -0.7% | 0.95% | -32.4% |
NFLX | NETFLIX INC | $2,918,800 | +29.8% | 10,000 | 0.0% | 0.91% | +12.7% | |
WES | WESTERN MIDSTREAM PARTNERS L | $2,899,800 | +6.7% | 108,000 | 0.0% | 0.90% | -7.3% | |
XME | New | SPDR SER TRs&p metals mng | $2,694,073 | – | 54,087 | +100.0% | 0.84% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,542,702 | +4.9% | 104,838 | +4.3% | 0.79% | -8.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,470,207 | +51.6% | 14,019 | +42.9% | 0.77% | +31.8% |
MRK | MERCK & CO INCput | $2,438,920 | +17.5% | 24,100 | 0.0% | 0.76% | +2.1% | |
XOM | Buy | EXXON MOBIL CORP | $2,414,801 | +47.7% | 21,880 | +18.8% | 0.75% | +28.4% |
DIS | Sell | DISNEY WALT CO | $2,372,574 | -0.6% | 22,519 | -0.6% | 0.74% | -13.5% |
ET | ENERGY TRANSFER L P | $2,356,677 | +7.8% | 198,136 | 0.0% | 0.74% | -6.4% | |
AAPL | APPLE INCput | $2,315,434 | +10.9% | 15,100 | 0.0% | 0.72% | -3.6% | |
WMT | Buy | WALMART INC | $2,272,841 | +48.9% | 16,006 | +37.3% | 0.71% | +29.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,247,851 | +150.0% | 8,420 | +141.7% | 0.70% | +117.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,242,771 | +440.4% | 36,385 | +361.3% | 0.70% | +369.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,188,245 | +101.7% | 24,591 | +122.3% | 0.68% | +75.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $2,115,834 | – | 9,876 | +100.0% | 0.66% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $2,099,300 | -29.9% | 70,000 | -34.2% | 0.66% | -39.2% |
TRGP | TARGA RES CORP | $2,072,700 | +21.8% | 28,200 | 0.0% | 0.65% | +5.7% | |
NFLX | NETFLIX INCput | $2,043,160 | +24.0% | 7,000 | 0.0% | 0.64% | +7.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,891,592 | -18.7% | 50,602 | +0.3% | 0.59% | -29.3% |
CTVA | Buy | CORTEVA INC | $1,680,515 | +13.2% | 25,804 | +0.0% | 0.52% | -1.7% |
ABT | Buy | ABBOTT LABS | $1,664,708 | +25.9% | 15,748 | +21.9% | 0.52% | +9.5% |
EOG | Sell | EOG RES INC | $1,610,067 | +11.5% | 12,428 | -3.8% | 0.50% | -3.1% |
WMB | WILLIAMS COS INC | $1,556,170 | +14.9% | 47,300 | 0.0% | 0.49% | -0.2% | |
CVX | CHEVRON CORP NEW | $1,504,926 | +11.2% | 8,323 | 0.0% | 0.47% | -3.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,450,291 | -11.3% | 25,314 | -5.3% | 0.45% | -22.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,398,422 | +28.5% | 4,069 | +16.8% | 0.44% | +11.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,387,300 | – | 10,212 | +100.0% | 0.43% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,378,999 | – | 14,571 | +100.0% | 0.43% | – |
DOW | Sell | DOW INC | $1,337,859 | -11.9% | 28,591 | -0.0% | 0.42% | -23.3% |
PFE | Buy | PFIZER INC | $1,258,840 | +65.6% | 25,807 | +69.8% | 0.39% | +44.0% |
WM | Buy | WASTE MGMT INC DEL | $1,239,352 | +38.0% | 7,900 | +40.9% | 0.39% | +19.8% |
LLY | Sell | LILLY ELI & CO | $1,227,018 | +8.3% | 3,355 | -4.2% | 0.38% | -5.9% |
AVGO | Sell | BROADCOM INC | $1,197,743 | +22.5% | 2,149 | -2.1% | 0.37% | +6.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,138,680 | – | 2,069 | +100.0% | 0.36% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,138,618 | +15.7% | 7,929 | +6.9% | 0.36% | +0.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,121,528 | -11.9% | 4,035 | 0.0% | 0.35% | -23.4% | |
DCP | DCP MIDSTREAM LP | $1,097,100 | +17.2% | 27,600 | 0.0% | 0.34% | +2.1% | |
NSC | NORFOLK SOUTHN CORP | $1,088,358 | +17.5% | 4,417 | 0.0% | 0.34% | +2.1% | |
NEP | NEXTERA ENERGY PARTNERS LP | $1,072,377 | -3.0% | 15,300 | 0.0% | 0.34% | -15.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,049,366 | +0.1% | 6,105 | -0.8% | 0.33% | -13.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,023,469 | – | 29,926 | +100.0% | 0.32% | – |
KLAC | Buy | KLA CORP | $1,019,112 | +24.7% | 2,703 | +0.1% | 0.32% | +8.2% |
CTAS | Sell | CINTAS CORP | $1,016,597 | +13.8% | 2,251 | -2.1% | 0.32% | -1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $978,977 | -4.9% | 11,787 | -0.9% | 0.31% | -17.3% |
HD | New | HOME DEPOT INCput | $977,229 | – | 3,300 | +100.0% | 0.30% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $968,868 | – | 13,031 | +100.0% | 0.30% | – |
IRM | Sell | IRON MTN INC DEL | $962,846 | +2.9% | 19,230 | -0.3% | 0.30% | -10.4% |
AMLP | ALPS ETF TRalerian mlp | $951,750 | +4.1% | 25,000 | 0.0% | 0.30% | -9.5% | |
AXP | Sell | AMERICAN EXPRESS CO | $928,377 | -0.8% | 6,280 | -7.9% | 0.29% | -13.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $890,100 | -34.3% | 2 | -33.3% | 0.28% | -42.9% |
TXN | Sell | TEXAS INSTRS INC | $864,058 | -5.0% | 5,299 | -3.5% | 0.27% | -17.4% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $862,918 | – | 6,681 | +100.0% | 0.27% | – |
CC | Sell | CHEMOURS CO | $845,492 | +21.3% | 27,680 | -0.5% | 0.26% | +5.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $846,901 | +123.5% | 9,539 | +152.4% | 0.26% | +94.1% |
CRM | Sell | SALESFORCE INC | $812,950 | -56.3% | 5,000 | -50.5% | 0.25% | -62.0% |
CRM | Sell | SALESFORCE INCput | $812,950 | -44.1% | 5,000 | -50.5% | 0.25% | -51.3% |
MSFT | Buy | MICROSOFT CORPput | $812,455 | +45.3% | 3,500 | +45.8% | 0.25% | +26.4% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $808,858 | – | 8,236 | +100.0% | 0.25% | – |
PAYX | Sell | PAYCHEX INC | $799,097 | +1.8% | 6,915 | -1.2% | 0.25% | -11.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $772,968 | – | 2,227 | +100.0% | 0.24% | – |
JPM | Buy | JPMORGAN CHASE & CO | $759,595 | +202.6% | 5,764 | +164.8% | 0.24% | +163.3% |
VOO | VANGUARD INDEX FDS | $758,894 | +7.0% | 2,160 | 0.0% | 0.24% | -7.1% | |
MRNA | MODERNA INCput | $751,650 | +27.2% | 5,000 | 0.0% | 0.24% | +10.8% | |
MRNA | MODERNA INC | $751,650 | -8.3% | 5,000 | 0.0% | 0.24% | -20.3% | |
INTC | INTEL CORPput | $741,070 | -34.6% | 44,000 | 0.0% | 0.23% | -43.2% | |
DIS | DISNEY WALT COput | $735,126 | +12.9% | 6,900 | 0.0% | 0.23% | -1.7% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $729,089 | – | 2,840 | +100.0% | 0.23% | – |
OKE | ONEOK INC NEW | $716,130 | +28.1% | 10,900 | 0.0% | 0.22% | +11.4% | |
CCI | Sell | CROWN CASTLE INC | $694,206 | -12.7% | 5,118 | -7.0% | 0.22% | -24.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $696,010 | -10.0% | 3,287 | -8.2% | 0.22% | -21.9% |
V | Buy | VISA INC | $680,861 | +69.8% | 3,282 | +69.7% | 0.21% | +47.9% |
BLK | New | BLACKROCK INC | $665,748 | – | 944 | +100.0% | 0.21% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $657,073 | +25.2% | 6,537 | +2.8% | 0.20% | +8.5% |
GDX | New | VANECK ETF TRUSTgold miners etf | $649,636 | – | 22,667 | +100.0% | 0.20% | – |
NVDA | NVIDIA CORPORATION | $647,856 | -25.7% | 4,800 | 0.0% | 0.20% | -35.5% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $635,800 | -28.9% | 10,000 | 0.0% | 0.20% | -38.0% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $636,711 | -54.0% | 4,655 | -59.5% | 0.20% | -60.0% |
BABA | ALIBABA GROUP HLDG LTDput | $635,800 | -20.5% | 10,000 | 0.0% | 0.20% | -30.7% | |
BIDU | BAIDU INCput | $612,560 | -34.8% | 8,000 | 0.0% | 0.19% | -43.5% | |
AEE | Buy | AMEREN CORP | $612,906 | +10.8% | 6,893 | +0.5% | 0.19% | -4.0% |
CAT | CATERPILLAR INC | $610,417 | +9.2% | 2,820 | 0.0% | 0.19% | -5.0% | |
BIDU | BAIDU INCspon adr rep a | $612,560 | -44.0% | 8,000 | 0.0% | 0.19% | -51.4% | |
XLC | New | SELECT SECTOR SPDR TR | $606,834 | – | 12,645 | +100.0% | 0.19% | – |
AMZN | Buy | AMAZON COM INC | $590,748 | -10.8% | 6,350 | +24.0% | 0.18% | -22.7% |
NRG | NRG ENERGY INC | $588,670 | -16.9% | 18,500 | 0.0% | 0.18% | -27.6% | |
PYPL | PAYPAL HLDGS INCput | $585,060 | -2.8% | 7,000 | 0.0% | 0.18% | -15.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $578,760 | +0.5% | 14,000 | 0.0% | 0.18% | -12.6% | |
APH | New | AMPHENOL CORP NEWcl a | $570,136 | – | 7,488 | +100.0% | 0.18% | – |
RMD | New | RESMED INC | $565,073 | – | 2,715 | +100.0% | 0.18% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $557,709 | – | 7,481 | +100.0% | 0.17% | – |
NEM | NEWMONT CORP | $556,960 | +12.3% | 11,800 | 0.0% | 0.17% | -2.2% | |
AM | ANTERO MIDSTREAM CORP | $550,290 | +17.6% | 51,000 | 0.0% | 0.17% | +2.4% | |
ETSY | ETSY INC | $535,287 | -9.4% | 5,700 | 0.0% | 0.17% | -21.2% | |
NKE | Buy | NIKE INCcl b | $531,472 | +144.9% | 4,854 | +138.2% | 0.17% | +112.8% |
SPGI | New | S&P GLOBAL INC | $511,267 | – | 1,530 | +100.0% | 0.16% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $504,495 | – | 13,500 | +100.0% | 0.16% | – |
DLR | DIGITAL RLTY TR INC | $501,350 | +1.1% | 5,000 | 0.0% | 0.16% | -11.8% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $484,568 | -45.6% | 7,600 | -45.7% | 0.15% | -52.8% |
PM | Buy | PHILIP MORRIS INTL INC | $482,507 | +38.3% | 5,004 | +33.0% | 0.15% | +20.8% |
MS | Sell | MORGAN STANLEY | $479,321 | -1.2% | 5,642 | -7.9% | 0.15% | -13.8% |
IYW | New | ISHARES TRu.s. tech etf | $446,940 | – | 6,000 | +100.0% | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $448,263 | – | 5,362 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $434,053 | – | 2,100 | +100.0% | 0.14% | – |
SD | New | SANDRIDGE ENERGY INC | $425,750 | – | 25,000 | +100.0% | 0.13% | – |
BIIB | Sell | BIOGEN INC | $408,916 | -2.2% | 1,476 | -6.0% | 0.13% | -14.7% |
STZ | New | CONSTELLATION BRANDS INCcl a | $410,198 | – | 1,770 | +100.0% | 0.13% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $405,351 | – | 7,439 | +100.0% | 0.13% | – |
TGT | New | TARGET CORP | $401,712 | – | 2,679 | +100.0% | 0.12% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $398,156 | -0.5% | 5,453 | -2.3% | 0.12% | -13.9% |
ITW | New | ILLINOIS TOOL WKS INC | $397,083 | – | 1,804 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $389,504 | – | 4,453 | +100.0% | 0.12% | – |
BAC | New | BANK AMERICA CORP | $387,300 | – | 11,388 | +100.0% | 0.12% | – |
INTU | New | INTUIT | $363,142 | – | 933 | +100.0% | 0.11% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $363,509 | -16.2% | 7,784 | -22.9% | 0.11% | -27.6% |
CSCO | Sell | CISCO SYS INC | $358,608 | -4.1% | 7,834 | -6.3% | 0.11% | -16.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $353,948 | -55.9% | 6,808 | -64.2% | 0.11% | -61.6% |
IVE | New | ISHARES TRs&p 500 val etf | $348,168 | – | 2,400 | +100.0% | 0.11% | – |
IMO | New | IMPERIAL OIL LTD | $341,862 | – | 7,014 | +100.0% | 0.11% | – |
W | WAYFAIR INCcl a | $341,280 | -29.6% | 9,000 | 0.0% | 0.11% | -38.5% | |
AMAT | New | APPLIED MATLS INC | $329,121 | – | 3,389 | +100.0% | 0.10% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,143 | – | 8,213 | +100.0% | 0.10% | – |
CWEN | CLEARWAY ENERGY INCcl c | $312,326 | +0.1% | 9,800 | 0.0% | 0.10% | -12.5% | |
LNG | CHENIERE ENERGY INC | $314,560 | -6.4% | 2,053 | 0.0% | 0.10% | -19.0% | |
AR | ANTERO RESOURCES CORPcall | $309,900 | +1.6% | 10,000 | 0.0% | 0.10% | -11.8% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $303,417 | – | 8,216 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP | $289,384 | – | 1,719 | +100.0% | 0.09% | – |
UL | New | UNILEVER PLCspon adr new | $283,521 | – | 5,631 | +100.0% | 0.09% | – |
ROKU | ROKU INCput | $277,700 | -1.5% | 5,000 | 0.0% | 0.09% | -13.9% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $278,687 | – | 3,953 | +100.0% | 0.09% | – |
ROKU | ROKU INC | $277,700 | -15.3% | 5,000 | 0.0% | 0.09% | -26.3% | |
MPC | MARATHON PETE CORP | $274,392 | +24.2% | 2,415 | 0.0% | 0.09% | +8.9% | |
UPS | UNITED PARCEL SERVICE INCput | $251,655 | +4.0% | 1,500 | 0.0% | 0.08% | -9.2% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $251,473 | – | 1,470 | +100.0% | 0.08% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $250,258 | – | 8,509 | +100.0% | 0.08% | – |
ETSY | Sell | ETSY INCput | $234,775 | -58.9% | 2,500 | -56.1% | 0.07% | -64.4% |
ANET | ARISTA NETWORKS INC | $232,992 | +7.4% | 1,920 | 0.0% | 0.07% | -6.4% | |
IJH | ISHARES TRcore s&p mcp etf | $228,586 | +10.4% | 945 | 0.0% | 0.07% | -4.1% | |
IDXX | New | IDEXX LABS INC | $220,298 | – | 540 | +100.0% | 0.07% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $216,818 | – | 150 | +100.0% | 0.07% | – |
MPLX | New | MPLX LP | $210,176 | – | 6,400 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEW | $207,227 | – | 2,761 | +100.0% | 0.06% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $206,989 | – | 4,728 | +100.0% | 0.06% | – |
CMCSA | COMCAST CORP NEWcl a | $206,342 | -15.4% | 6,501 | 0.0% | 0.06% | -27.3% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $118,090 | -62.7% | 101,802 | 0.0% | 0.04% | -67.5% | |
BTG | Sell | B2GOLD CORP | $73,899 | -61.7% | 20,700 | -65.5% | 0.02% | -66.7% |
New | IMPERIAL PETE INC | $12,995 | – | 32,000 | +100.0% | 0.00% | – | |
EFA | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,318 | -100.0% | -0.09% | – |
EOG | Exit | EOG RES INCput | $0 | – | -2,600 | -100.0% | -0.10% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -6,000 | -100.0% | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,731 | -100.0% | -0.14% | – |
MO | Exit | ALTRIA GROUP INCput | $0 | – | -12,500 | -100.0% | -0.18% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -0.43% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,400 | -100.0% | -0.74% | – |
IWM | Exit | ISHARES TRput | $0 | – | -14,100 | -100.0% | -0.84% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -54,800 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.