$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.