$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $6,315,534 | +3.8% | 34,781 | 0.0% | 1.97% | -9.8% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INCput | $2,438,920 | +17.5% | 24,100 | 0.0% | 0.76% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMLP | ALPS ETF TRalerian mlp | $951,750 | +4.1% | 25,000 | 0.0% | 0.30% | -9.5% | |
| 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% | |
| OKE | ONEOK INC NEW | $716,130 | +28.1% | 10,900 | 0.0% | 0.22% | +11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $501,350 | +1.1% | 5,000 | 0.0% | 0.16% | -11.8% | |
| W | WAYFAIR INCcl a | $341,280 | -29.6% | 9,000 | 0.0% | 0.11% | -38.5% | |
| 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% | |
| ROKU | ROKU INCput | $277,700 | -1.5% | 5,000 | 0.0% | 0.09% | -13.9% | |
| 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% | |
| 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% | |
| 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% |
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.