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| Name: |
Lavaca Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.82 |
$60,743,000 |
108,588 |
27.67% |
-5,065,000 |
-3,696 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
2 |
- |
$77.46 |
$15,590,000 |
207,761 |
7.1% |
-295,000 |
0 |
0.041 |
Food Wholesale |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$13,915,000 |
128,390 |
6.34% |
6,972,000 |
76,690 |
0.001 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$143.05 |
$10,729,000 |
92,800 |
4.89% |
-2,997,000 |
0 |
0.017 |
Asset Management |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.41 |
$9,741,000 |
43,852 |
4.44% |
-549,000 |
2,761 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,250.59 |
$6,988,000 |
7,494 |
3.18% |
2,920,000 |
2,930 |
0.002 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$114.93 |
$6,434,000 |
54,101 |
2.93% |
598,000 |
-155 |
0.001 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$170.74 |
$5,653,000 |
28,200 |
2.57% |
619,000 |
0 |
0.012 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$39.24 |
$4,424,000 |
108,000 |
2.01% |
274,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
MQ |
Marqeta, Inc. |
10 |
- |
$5.98 |
$4,393,000 |
1,066,290 |
2% |
352,000 |
0 |
0.239 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$17.44 |
$3,584,000 |
192,800 |
1.63% |
-193,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$32.05 |
$3,520,000 |
103,098 |
1.6% |
287,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$555.45 |
$2,848,000 |
6,074 |
1.3% |
-695,000 |
-856 |
0.001 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$57.78 |
$2,827,000 |
47,300 |
1.29% |
267,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$179.40 |
$2,781,000 |
16,100 |
1.27% |
123,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$575.29 |
$2,414,000 |
4,697 |
1.1% |
-230,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$222.26 |
$2,388,000 |
12,550 |
1.09% |
1,521,000 |
8,600 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.70 |
$2,356,000 |
15,080 |
1.07% |
-135,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$584.40 |
$2,241,000 |
4,200 |
1.02% |
-151,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$2,141,000 |
4,323 |
0.98% |
511,000 |
1,200 |
0.001 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$501.48 |
$2,122,000 |
5,653 |
0.97% |
-318,000 |
-136 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.81 |
$2,068,000 |
25,300 |
0.94% |
155,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$151.36 |
$1,766,000 |
18,500 |
0.8% |
97,000 |
0 |
0.008 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.40 |
$1,639,000 |
9,789 |
0.75% |
-695,000 |
-277 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,516,000 |
17,270 |
0.69% |
-52,000 |
-81 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$2,402.10 |
$1,483,000 |
760 |
0.68% |
650,000 |
270 |
0.002 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$1,293,000 |
24,900 |
0.59% |
89,000 |
-100 |
0.016 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$48.42 |
$1,189,000 |
27,200 |
0.54% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$80.91 |
$1,081,000 |
10,900 |
0.49% |
-13,000 |
0 |
0.002 |
Gas Utilities |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$1,046,000 |
4,417 |
0.48% |
9,000 |
0 |
0.002 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.85 |
$1,005,000 |
1,789 |
0.46% |
-1,472,000 |
-2,418 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.62 |
$999,000 |
6,460 |
0.46% |
138,000 |
1,913 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$790.65 |
$993,000 |
1,202 |
0.45% |
24,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$84.02 |
$972,000 |
10,834 |
0.44% |
-145,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$76.13 |
$955,000 |
12,785 |
0.43% |
-20,000 |
1 |
0.002 |
Diversified Chemicals |
|
|
AMGP |
Antero Midstream GP LP |
36 |
- |
$17.44 |
$918,000 |
51,000 |
0.42% |
148,000 |
0 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$256.98 |
$867,000 |
4,200 |
0.39% |
-110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
38 |
- |
$74.64 |
$851,000 |
12,000 |
0.39% |
-47,000 |
-529 |
0.001 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$175.72 |
$843,000 |
6,000 |
0.38% |
-114,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$299.51 |
$820,000 |
1,565 |
0.37% |
1,000 |
-55 |
0 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
41 |
- |
$74.83 |
$798,000 |
12,678 |
0.36% |
76,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$195.00 |
$791,000 |
3,776 |
0.36% |
76,000 |
-248 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$118.15 |
$738,000 |
6,808 |
0.34% |
161,000 |
-568 |
0.001 |
Gold |
|
|
AEE |
Ameren Corp |
44 |
- |
$72.51 |
$734,000 |
7,310 |
0.33% |
86,000 |
39 |
0.003 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$170.48 |
$716,000 |
5,000 |
0.33% |
-222,000 |
-292 |
0.002 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$158.49 |
$690,000 |
4,046 |
0.31% |
9,000 |
-15 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$660,000 |
4,985 |
0.3% |
64,000 |
-164 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$143.03 |
$624,000 |
3,906 |
0.28% |
9,000 |
152 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$928.62 |
$623,000 |
916 |
0.28% |
-52,000 |
-155 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
50 |
- |
$325.24 |
$602,000 |
2,238 |
0.27% |
-61,000 |
3 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$709.12 |
$601,000 |
1,100 |
0.27% |
-79,000 |
-88 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$106.29 |
$595,000 |
7,680 |
0.27% |
-254,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$59.78 |
$570,000 |
11,800 |
0.26% |
131,000 |
0 |
0.001 |
Gold |
|
|
CXM |
Sprinklr, Inc. |
54 |
- |
$9.04 |
$565,000 |
67,655 |
0.26% |
-7,000 |
0 |
0.045 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$182.26 |
$552,000 |
3,788 |
0.25% |
11,000 |
-94 |
0.001 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$121.73 |
$546,000 |
4,260 |
0.25% |
-16,000 |
-328 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$157.69 |
$534,000 |
3,217 |
0.24% |
44,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$522,000 |
6,903 |
0.24% |
-193,000 |
-3,272 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
59 |
- |
$216.56 |
$501,000 |
2,440 |
0.23% |
56,000 |
4 |
0.001 |
Business Services |
|
|
FUN |
Six Flags Entertainment Cor... |
60 |
- |
$31.35 |
$499,000 |
14,000 |
0.23% |
-176,000 |
0 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$133.60 |
$498,000 |
3,758 |
0.23% |
74,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$73.63 |
$480,000 |
7,304 |
0.22% |
-40,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$234.23 |
$475,000 |
2,053 |
0.22% |
34,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$95.15 |
$464,000 |
4,728 |
0.21% |
33,000 |
0 |
0 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
65 |
- |
$30.23 |
$457,000 |
13,091 |
0.21% |
-68,000 |
9 |
0.002 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
66 |
- |
$298.39 |
$425,000 |
1,359 |
0.19% |
31,000 |
0 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
67 |
- |
$225.65 |
$385,000 |
1,665 |
0.18% |
6,000 |
-215 |
0 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.15 |
$374,000 |
5,506 |
0.17% |
160,000 |
1,917 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
69 |
- |
$145.31 |
$364,000 |
2,360 |
0.17% |
35,000 |
15 |
0.001 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$288.19 |
$345,000 |
1,407 |
0.16% |
-38,000 |
-190 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
71 |
- |
$50.46 |
$343,000 |
6,400 |
0.16% |
37,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$478.27 |
$338,000 |
634 |
0.15% |
34,000 |
-36 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
73 |
- |
$26.47 |
$326,000 |
10,722 |
0.15% |
317,000 |
10,422 |
0.001 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$355.88 |
$313,000 |
894 |
0.14% |
-13,000 |
-139 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
75 |
- |
$154.17 |
$302,000 |
1,805 |
0.14% |
0 |
-283 |
0 |
Integrated Oil & Gas |
|
|
CWEN |
Clearway Energy Inc |
76 |
- |
$32.25 |
$297,000 |
9,800 |
0.14% |
42,000 |
0 |
0.012 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$288.36 |
$290,000 |
930 |
0.13% |
-36,000 |
3 |
0.009 |
Management Services |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
78 |
- |
$0.00 |
$290,000 |
2,599 |
0.13% |
-357,000 |
-3,267 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,718.51 |
$286,000 |
62 |
0.13% |
-22,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.52 |
$277,000 |
4,545 |
0.13% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$163.45 |
$249,000 |
1,500 |
0.11% |
-9,000 |
0 |
0 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
82 |
- |
$180.99 |
$248,000 |
1,562 |
0.11% |
60,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$237,000 |
915 |
0.11% |
-133,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.78 |
$236,000 |
9,321 |
0.11% |
-16,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
85 |
- |
$221.01 |
$235,000 |
1,080 |
0.11% |
6,000 |
-167 |
0 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
86 |
- |
$287.43 |
$235,000 |
946 |
0.11% |
-23,000 |
-229 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$46.97 |
$233,000 |
5,574 |
0.11% |
-12,000 |
0 |
0 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
88 |
- |
$541.09 |
$227,000 |
540 |
0.1% |
4,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CADE |
Cadence Bancorporation |
89 |
- |
$20.10 |
$217,000 |
7,154 |
0.1% |
-29,000 |
0 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
90 |
- |
$143.09 |
$216,000 |
1,850 |
0.1% |
-15,000 |
12 |
0 |
Investment Brokerage ... |
|
|
NEP |
Nextera Energy Partners, Lp |
91 |
- |
$9.42 |
$209,000 |
22,000 |
0.1% |
-183,000 |
0 |
0.025 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$207,000 |
3,754 |
0.09% |
-99,000 |
-1,771 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$22.24 |
$200,000 |
10,119 |
0.09% |
-28,000 |
-2,205 |
0.001 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$103.97 |
$192,000 |
1,840 |
0.09% |
27,000 |
22 |
0 |
Integrated Telecommun... |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,236.24 |
$177,000 |
150 |
0.08% |
-7,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.99 |
$174,000 |
2,975 |
0.08% |
-613,000 |
-9,659 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$219.66 |
$173,000 |
963 |
0.08% |
-6,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$214.71 |
$171,000 |
700 |
0.08% |
22,000 |
0 |
0 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$114.54 |
$167,000 |
1,489 |
0.08% |
29,000 |
0 |
0 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
100 |
New |
$0.00 |
$165,000 |
1,544 |
0.08% |
165,000 |
1,544 |
0 |
N/A |
|
