$478 Million is the total value of Lavaca Capital LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $162,328,548 | – | 4,501,400 | +100.0% | 33.94% | – |
| SYY | SYSCO CORP | $18,172,303 | +1.0% | 235,299 | 0.0% | 3.80% | -32.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,610,499 | +4.4% | 370,261 | +0.2% | 3.06% | -30.1% |
| AAPL | Buy | APPLE INC | $14,260,117 | +16.5% | 93,283 | +10.7% | 2.98% | -22.0% |
| MCD | Buy | MCDONALDS CORP | $9,197,070 | +1.6% | 34,270 | +2.9% | 1.92% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,178,524 | -63.2% | 22,420 | -65.4% | 1.92% | -75.3% |
| MSFT | Buy | MICROSOFT CORP | $9,121,648 | +19.6% | 34,034 | +5.2% | 1.91% | -19.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,567,245 | +5.4% | 105,806 | -3.3% | 1.58% | -29.4% |
| MCD | Buy | MCDONALDS CORPput | $7,032,620 | +29.0% | 26,300 | +31.5% | 1.47% | -13.7% |
| MRK | Buy | MERCK & CO INC | $6,945,171 | +5.8% | 64,746 | +1.1% | 1.45% | -29.2% |
| PEP | Buy | PEPSICO INC | $6,075,857 | -3.8% | 35,481 | +2.0% | 1.27% | -35.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,007,286 | -51.7% | 14,745 | -54.6% | 1.26% | -67.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,985,167 | -4.8% | 12,127 | -11.0% | 1.04% | -36.2% |
| ZROZ | Buy | PIMCO ETF TRcall | $4,836,890 | +13.7% | 50,500 | +3.7% | 1.01% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,806,590 | -0.5% | 15,564 | -0.6% | 1.00% | -33.4% |
| MQ | MARQETA INC | $4,729,950 | -25.2% | 1,035,000 | 0.0% | 0.99% | -49.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,695,696 | +5.0% | 9,925 | +17.8% | 0.98% | -29.7% |
| SBUX | Sell | STARBUCKS CORP | $4,558,540 | +24.6% | 41,781 | -0.9% | 0.95% | -16.6% |
| HD | Buy | HOME DEPOT INC | $4,539,019 | +13.5% | 14,088 | +4.5% | 0.95% | -24.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,156,410 | -2.6% | 30,861 | 0.0% | 0.87% | -34.8% | |
| NFLX | Buy | NETFLIX INC | $3,998,618 | +37.0% | 11,300 | +13.0% | 0.84% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,848,266 | -62.2% | 9,400 | -64.7% | 0.80% | -74.7% |
| PEP | Buy | PEPSICO INCput | $3,830,848 | -4.1% | 22,400 | +1.8% | 0.80% | -35.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,799,168 | +18.4% | 25,567 | -0.4% | 0.79% | -20.8% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $3,664,656 | -2.6% | 27,200 | 0.0% | 0.77% | -34.8% | |
| MO | Buy | ALTRIA GROUP INC | $3,194,968 | -2.6% | 70,940 | +0.0% | 0.67% | -34.8% |
| INTC | Buy | INTEL CORP | $3,045,470 | -0.2% | 107,563 | +0.2% | 0.64% | -33.2% |
| ABBV | Sell | ABBVIE INC | $2,942,208 | -5.7% | 19,336 | -6.2% | 0.62% | -36.9% |
| XME | SPDR SER TRs&p metals mng | $2,875,265 | +6.7% | 54,087 | 0.0% | 0.60% | -28.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,858,905 | +35.1% | 11,701 | +18.5% | 0.60% | -9.5% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,847,960 | -1.8% | 108,000 | 0.0% | 0.60% | -34.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,710,549 | +6.6% | 104,798 | -0.0% | 0.57% | -28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,665,475 | +21.8% | 25,675 | +4.4% | 0.56% | -18.4% |
| MRK | MERCK & CO INCput | $2,588,581 | +6.1% | 24,100 | 0.0% | 0.54% | -29.0% | |
| NFLX | NETFLIX INCput | $2,477,020 | +21.2% | 7,000 | 0.0% | 0.52% | -18.8% | |
| ET | Buy | ENERGY TRANSFER L P | $2,477,734 | +5.1% | 198,336 | +0.1% | 0.52% | -29.6% |
| WMT | Buy | WALMART INC | $2,440,138 | +7.4% | 16,702 | +4.3% | 0.51% | -28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,428,108 | +8.0% | 8,497 | +0.9% | 0.51% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,405,654 | -0.4% | 21,780 | -0.5% | 0.50% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $2,342,159 | -1.3% | 21,624 | -4.0% | 0.49% | -33.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,333,344 | +66.9% | 6,770 | +66.4% | 0.49% | +11.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,307,929 | +2.9% | 34,524 | -5.1% | 0.48% | -31.0% |
| TGT | Buy | TARGET CORP | $2,196,302 | +446.7% | 13,254 | +394.7% | 0.46% | +267.2% |
| AAPL | APPLE INCput | $2,178,779 | -5.9% | 15,100 | 0.0% | 0.46% | -36.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,147,630 | -13.1% | 13,729 | -2.1% | 0.45% | -41.8% |
| CNP | CENTERPOINT ENERGY INC | $2,062,200 | -1.8% | 70,000 | 0.0% | 0.43% | -34.2% | |
| TRGP | TARGA RES CORP | $2,057,190 | -0.7% | 28,200 | 0.0% | 0.43% | -33.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,871,614 | +29.1% | 25,315 | +0.0% | 0.39% | -13.7% |
| ABT | Buy | ABBOTT LABS | $1,711,132 | +2.8% | 16,355 | +3.9% | 0.36% | -31.2% |
| DOW | DOW INC | $1,694,975 | +26.7% | 28,591 | 0.0% | 0.35% | -15.3% | |
| CTVA | CORTEVA INC | $1,662,629 | -1.1% | 25,804 | 0.0% | 0.35% | -33.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,626,113 | +92.0% | 15,716 | +64.8% | 0.34% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,515,096 | +9.9% | 15,668 | +7.5% | 0.32% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,509,288 | +0.3% | 8,723 | +4.8% | 0.32% | -32.8% |
| EOG | Buy | EOG RES INC | $1,438,791 | -10.6% | 12,543 | +0.9% | 0.30% | -40.2% |
| WMB | WILLIAMS COS INC | $1,412,378 | -9.2% | 47,300 | 0.0% | 0.30% | -39.3% | |
| AVGO | Sell | BROADCOM INC | $1,366,576 | +14.1% | 2,132 | -0.8% | 0.29% | -23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,356,284 | +40.0% | 14,581 | +11.9% | 0.28% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,328,516 | +105.1% | 6,800 | +41.7% | 0.28% | +37.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,294,917 | +4.5% | 7,936 | +0.5% | 0.27% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,290,428 | -31.8% | 31,062 | -38.6% | 0.27% | -54.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,283,337 | -7.5% | 9,913 | -2.9% | 0.27% | -38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,279,427 | +12.4% | 2,220 | +7.3% | 0.27% | -24.7% |
| INTC | INTEL CORPput | $1,243,440 | +67.8% | 44,000 | 0.0% | 0.26% | +12.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,220,961 | +7.2% | 8,370 | +5.6% | 0.26% | -28.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,188,792 | +6.0% | 4,035 | 0.0% | 0.25% | -28.9% | |
| DCP | DCP MIDSTREAM LP | $1,160,304 | +5.8% | 27,600 | 0.0% | 0.24% | -29.2% | |
| LLY | Sell | LILLY ELI & CO | $1,118,935 | -8.8% | 3,258 | -2.9% | 0.23% | -38.9% |
| PFE | Buy | PFIZER INC | $1,108,261 | -12.0% | 26,048 | +0.9% | 0.23% | -41.0% |
| BABA | ALIBABA GROUP HLDG LTDput | $1,102,000 | +73.3% | 10,000 | 0.0% | 0.23% | +15.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,102,000 | +73.3% | 10,000 | 0.0% | 0.23% | +15.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,089,162 | +3.8% | 5,684 | -6.9% | 0.23% | -30.5% |
| KLAC | Buy | KLA CORP | $1,079,755 | +6.0% | 2,705 | +0.1% | 0.23% | -28.9% |
| BIDU | BAIDU INCput | $1,077,440 | +75.9% | 8,000 | 0.0% | 0.22% | +17.8% | |
| BIDU | BAIDU INCspon adr rep a | $1,077,440 | +75.9% | 8,000 | 0.0% | 0.22% | +17.8% | |
| HD | HOME DEPOT INCput | $1,069,761 | +9.5% | 3,300 | 0.0% | 0.22% | -26.6% | |
| IRM | IRON MTN INC DEL | $1,049,573 | +9.0% | 19,230 | 0.0% | 0.22% | -27.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,043,771 | +12.4% | 6,284 | +0.1% | 0.22% | -24.8% |
| CTAS | Buy | CINTAS CORP | $1,041,955 | +2.5% | 2,252 | +0.0% | 0.22% | -31.2% |
| QQQ | New | INVESCO QQQ TRput | $1,031,170 | – | 3,500 | +100.0% | 0.22% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $999,077 | +15.8% | 6,681 | 0.0% | 0.21% | -22.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $988,883 | +104.1% | 14,902 | +96.1% | 0.21% | +37.1% |
| TXN | Buy | TEXAS INSTRS INC | $984,562 | +13.9% | 5,411 | +2.1% | 0.21% | -23.7% |
| AMLP | ALPS ETF TRalerian mlp | $966,250 | +1.5% | 25,000 | 0.0% | 0.20% | -32.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $962,121 | -6.0% | 29,926 | 0.0% | 0.20% | -37.2% | |
| PYPL | PAYPAL HLDGS INC | $960,523 | -1.9% | 11,787 | 0.0% | 0.20% | -34.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $946,000 | +6.3% | 2 | 0.0% | 0.20% | -28.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $942,810 | +29.3% | 2,965 | +4.4% | 0.20% | -13.6% |
| NSC | NORFOLK SOUTHN CORP | $936,336 | -14.0% | 4,417 | 0.0% | 0.20% | -42.4% | |
| AMAT | Buy | APPLIED MATLS INC | $932,754 | +183.4% | 7,603 | +124.3% | 0.20% | +89.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $929,475 | -13.3% | 15,300 | 0.0% | 0.19% | -42.1% | |
| MRNA | MODERNA INC | $880,300 | +17.1% | 5,000 | 0.0% | 0.18% | -21.7% | |
| MRNA | MODERNA INCput | $880,300 | +17.1% | 5,000 | 0.0% | 0.18% | -21.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $864,714 | +11.9% | 2,378 | +6.8% | 0.18% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $850,301 | +11.9% | 6,364 | +10.4% | 0.18% | -24.9% |
| CRM | SALESFORCE INC | $839,850 | +3.3% | 5,000 | 0.0% | 0.18% | -30.7% | |
| CRM | SALESFORCE INCput | $839,850 | +3.3% | 5,000 | 0.0% | 0.18% | -30.7% | |
| CC | Buy | CHEMOURS CO | $838,292 | -0.9% | 27,775 | +0.3% | 0.18% | -33.7% |
| VOO | Buy | VANGUARD INDEX FDS | $837,776 | +10.4% | 2,228 | +3.1% | 0.18% | -26.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $833,318 | +3.0% | 8,236 | 0.0% | 0.17% | -31.2% | |
| INTU | Buy | INTUIT | $817,206 | +125.0% | 1,833 | +96.5% | 0.17% | +51.3% |
| ETSY | Buy | ETSY INC | $811,722 | +51.6% | 5,900 | +3.5% | 0.17% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $794,567 | -0.6% | 6,934 | +0.3% | 0.17% | -33.6% |
| ETSY | Buy | ETSY INCput | $784,206 | +234.0% | 5,700 | +128.0% | 0.16% | +124.7% |
| V | Sell | VISA INC | $742,975 | +9.1% | 3,260 | -0.7% | 0.16% | -27.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $733,277 | +12.9% | 22,667 | 0.0% | 0.15% | -24.6% | |
| XLC | SELECT SECTOR SPDR TR | $733,031 | +20.8% | 12,645 | 0.0% | 0.15% | -19.0% | |
| UNP | Buy | UNION PAC CORP | $697,600 | +60.7% | 3,465 | +65.0% | 0.15% | +7.4% |
| OKE | ONEOK INC NEW | $692,586 | -3.3% | 10,900 | 0.0% | 0.14% | -35.3% | |
| CCI | Buy | CROWN CASTLE INC | $687,536 | -1.0% | 5,137 | +0.4% | 0.14% | -33.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $674,620 | -3.1% | 3,294 | +0.2% | 0.14% | -35.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $657,192 | +15.3% | 8,042 | +7.4% | 0.14% | -23.0% |
| ULTA | New | ULTA BEAUTY INC | $649,938 | – | 1,193 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $650,761 | +124.9% | 2,946 | +71.4% | 0.14% | +51.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $641,922 | +0.8% | 4,749 | +2.0% | 0.13% | -32.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $639,660 | +10.5% | 14,000 | 0.0% | 0.13% | -26.0% | |
| NRG | NRG ENERGY INC | $634,365 | +7.8% | 18,500 | 0.0% | 0.13% | -27.7% | |
| BLK | BLACKROCK INC | $636,244 | -4.4% | 944 | 0.0% | 0.13% | -36.1% | |
| RMD | Buy | RESMED INC | $636,166 | +12.6% | 2,905 | +7.0% | 0.13% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $636,520 | +7.7% | 6,170 | -2.8% | 0.13% | -27.7% |
| AEE | Buy | AMEREN CORP | $599,396 | -2.2% | 6,938 | +0.7% | 0.12% | -34.6% |
| SPGI | Buy | S&P GLOBAL INC | $588,734 | +15.2% | 1,700 | +11.1% | 0.12% | -23.1% |
| NEM | NEWMONT CORP | $578,436 | +3.9% | 11,800 | 0.0% | 0.12% | -30.5% | |
| NKE | Sell | NIKE INCcl b | $562,104 | +5.8% | 4,526 | -6.8% | 0.12% | -28.9% |
| MO | New | ALTRIA GROUP INCput | $563,000 | – | 12,500 | +100.0% | 0.12% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $558,906 | +0.2% | 7,481 | 0.0% | 0.12% | -32.8% | |
| IYW | ISHARES TRu.s. tech etf | $556,860 | +24.6% | 6,000 | 0.0% | 0.12% | -17.1% | |
| W | WAYFAIR INCcl a | $544,500 | +59.5% | 9,000 | 0.0% | 0.11% | +6.5% | |
| AM | ANTERO MIDSTREAM CORP | $534,990 | -2.8% | 51,000 | 0.0% | 0.11% | -34.9% | |
| MS | Buy | MORGAN STANLEY | $531,698 | +10.9% | 6,042 | +7.1% | 0.11% | -26.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $518,098 | -21.2% | 5,282 | -19.2% | 0.11% | -47.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $515,389 | – | 2,694 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $504,733 | +4.6% | 5,006 | +0.0% | 0.11% | -29.8% |
| DLR | DIGITAL RLTY TR INC | $491,550 | -2.0% | 5,000 | 0.0% | 0.10% | -34.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,153 | +52.5% | 12,083 | +47.1% | 0.10% | +2.0% |
| HCA | New | HCA HEALTHCARE INC | $460,649 | – | 1,747 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $438,813 | +10.5% | 1,804 | 0.0% | 0.09% | -25.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $423,344 | +8.7% | 5,111 | +14.8% | 0.09% | -27.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $412,617 | +13.5% | 8,457 | +8.6% | 0.09% | -23.9% |
| NEE | NEXTERA ENERGY INC | $413,303 | -7.8% | 5,362 | 0.0% | 0.09% | -38.6% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $407,450 | -30.4% | 5,000 | -28.6% | 0.08% | -53.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $399,825 | -2.5% | 1,770 | 0.0% | 0.08% | -34.4% | |
| BIIB | Sell | BIOGEN INC | $379,037 | -7.3% | 1,362 | -7.7% | 0.08% | -38.3% |
| BAC | Buy | BANK AMERICA CORP | $373,244 | -3.6% | 12,216 | +7.3% | 0.08% | -35.5% |
| IVE | ISHARES TRs&p 500 val etf | $364,224 | +4.6% | 2,400 | 0.0% | 0.08% | -30.3% | |
| CSCO | Sell | CISCO SYS INC | $361,906 | +0.9% | 7,392 | -5.6% | 0.08% | -32.1% |
| IMO | IMPERIAL OIL LTD | $356,381 | +4.2% | 7,014 | 0.0% | 0.08% | -29.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $360,671 | -9.4% | 5,153 | -5.5% | 0.08% | -39.5% |
| SD | SANDRIDGE ENERGY INC | $360,250 | -15.4% | 25,000 | 0.0% | 0.08% | -43.6% | |
| URI | New | UNITED RENTALS INC | $352,760 | – | 800 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $351,937 | +39.8% | 1,900 | +26.7% | 0.07% | -6.3% |
| AEM | AGNICO EAGLE MINES LTD | $347,004 | -2.0% | 6,808 | 0.0% | 0.07% | -34.2% | |
| CB | New | CHUBB LIMITED | $347,207 | – | 1,774 | +100.0% | 0.07% | – |
| ANET | ARISTA NETWORKS INC | $322,291 | +38.3% | 1,920 | 0.0% | 0.07% | -8.2% | |
| LNG | CHENIERE ENERGY INC | $322,336 | +2.5% | 2,053 | 0.0% | 0.07% | -31.6% | |
| MPC | MARATHON PETE CORP | $310,376 | +13.1% | 2,415 | 0.0% | 0.06% | -24.4% | |
| CWEN | CLEARWAY ENERGY INCcl c | $307,034 | -1.7% | 9,800 | 0.0% | 0.06% | -34.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $307,114 | +1.2% | 8,216 | 0.0% | 0.06% | -32.6% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $291,152 | -28.2% | 5,332 | -28.3% | 0.06% | -52.0% |
| ROKU | ROKU INC | $287,500 | +3.5% | 5,000 | 0.0% | 0.06% | -31.0% | |
| ROKU | ROKU INCput | $287,500 | +3.5% | 5,000 | 0.0% | 0.06% | -31.0% | |
| CAT | Sell | CATERPILLAR INC | $282,565 | -53.7% | 1,120 | -60.3% | 0.06% | -69.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $271,320 | +31.5% | 6,910 | +6.3% | 0.06% | -10.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $267,579 | -4.0% | 3,953 | 0.0% | 0.06% | -35.6% | |
| IDXX | IDEXX LABS INC | $270,043 | +22.6% | 540 | 0.0% | 0.06% | -18.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $264,484 | – | 3,279 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCput | $242,000 | – | 4,000 | +100.0% | 0.05% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $237,376 | -5.6% | 1,470 | 0.0% | 0.05% | -36.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $235,401 | +3.0% | 941 | -0.4% | 0.05% | -31.0% |
| AR | ANTERO RESOURCES CORPcall | $230,900 | -25.5% | 10,000 | 0.0% | 0.05% | -50.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $229,532 | +5.9% | 150 | 0.0% | 0.05% | -29.4% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $223,368 | – | 4,639 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP | $225,718 | +7.4% | 6,550 | +2.3% | 0.05% | -28.8% |
| DIS | Sell | DISNEY WALT COput | $206,131 | -72.0% | 1,900 | -72.5% | 0.04% | -81.3% |
| WNS | New | WNS HLDGS LTDspon adr | $206,092 | – | 2,212 | +100.0% | 0.04% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $179,172 | +51.7% | 101,802 | 0.0% | 0.04% | 0.0% | |
| BTG | B2GOLD CORP | $81,558 | +10.4% | 20,700 | 0.0% | 0.02% | -26.1% | |
| Exit | IMPERIAL PETE INC | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,761 | -100.0% | -0.06% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,728 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,509 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,631 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -13,500 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,500 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.