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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 |
- |
$508.26 |
$65,239,000 |
137,255 |
39.92% |
-13,490,000 |
-46,915 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
2 |
- |
$77.07 |
$17,156,000 |
234,600 |
10.5% |
1,661,000 |
0 |
0.046 |
Food Wholesale |
|
|
MQ |
Marqeta, Inc. |
3 |
- |
$5.41 |
$7,443,000 |
1,066,290 |
4.55% |
1,067,000 |
0 |
0.239 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
4 |
- |
$35.87 |
$3,160,000 |
108,000 |
1.93% |
219,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$3,046,000 |
15,819 |
1.86% |
-5,266,000 |
-32,728 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$2,732,000 |
103,698 |
1.67% |
-106,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CFB |
Crossfirst Bankshares, Inc. |
7 |
- |
$0.00 |
$2,694,000 |
198,384 |
1.65% |
692,000 |
0 |
0.38 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$2,661,000 |
192,800 |
1.63% |
-81,000 |
-2,668 |
0.007 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$116.86 |
$2,450,000 |
28,200 |
1.5% |
33,000 |
0 |
0.012 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$2,083,000 |
1,866 |
1.27% |
369,000 |
-198 |
0 |
Semiconductor- Broad... |
|
|
CNP |
CenterPoint Energy Inc |
11 |
- |
$28.85 |
$2,000,000 |
70,000 |
1.22% |
120,000 |
0 |
0.011 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$1,982,000 |
4,538 |
1.21% |
1,017,000 |
2,081 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$1,919,000 |
5,103 |
1.17% |
-6,072,000 |
-20,205 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$1,814,000 |
3,798 |
1.11% |
-4,109,000 |
-9,994 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$1,721,000 |
2,952 |
1.05% |
104,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$39.26 |
$1,647,000 |
47,300 |
1.01% |
53,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$1,642,000 |
3,119 |
1% |
-3,222,000 |
-6,529 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$1,593,000 |
11,300 |
0.97% |
-1,715,000 |
-13,791 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,570,000 |
15,700 |
0.96% |
-949,000 |
-5,721 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$135.70 |
$1,410,000 |
11,654 |
0.86% |
-118,000 |
-399 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$706.26 |
$1,401,000 |
2,410 |
0.86% |
205,000 |
-198 |
0.002 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$666.23 |
$1,208,000 |
2,005 |
0.74% |
196,000 |
-99 |
0.002 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$1,063,000 |
25,000 |
0.65% |
8,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,044,000 |
4,417 |
0.64% |
174,000 |
0 |
0.002 |
Railroads |
|
|
AXP |
American Express Co |
25 |
- |
$235.64 |
$998,000 |
5,327 |
0.61% |
130,000 |
-494 |
0.001 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$993,000 |
6,333 |
0.61% |
-983,000 |
-6,357 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
27 |
- |
$73.71 |
$983,000 |
12,780 |
0.6% |
500,000 |
6,305 |
0.002 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$970,000 |
8,900 |
0.59% |
-196,000 |
-2,422 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$963,000 |
2,744 |
0.59% |
-1,963,000 |
-6,783 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$962,000 |
6,205 |
0.59% |
-398,000 |
-2,922 |
0 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
31 |
- |
$72.81 |
$956,000 |
18,500 |
0.58% |
243,000 |
0 |
0.008 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
New |
$91.49 |
$916,000 |
9,506 |
0.56% |
916,000 |
9,506 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$885,000 |
4,596 |
0.54% |
-3,463,000 |
-21,926 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
34 |
- |
$210.10 |
$884,000 |
4,938 |
0.54% |
-665,000 |
-5,222 |
0.001 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
New |
$335.18 |
$804,000 |
2,586 |
0.49% |
804,000 |
2,586 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$793,000 |
5,031 |
0.49% |
-1,071,000 |
-6,626 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.06 |
$765,000 |
10,900 |
0.47% |
74,000 |
0 |
0.002 |
Gas Utilities |
|
|
CC |
Chemours Co |
38 |
- |
$27.32 |
$757,000 |
24,017 |
0.46% |
21,000 |
-2,229 |
0.015 |
N/A |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$748,000 |
6,279 |
0.46% |
26,000 |
16 |
0.002 |
Staffing & Outsourcin... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$130.95 |
$737,000 |
6,000 |
0.45% |
107,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$729,000 |
12,000 |
0.45% |
239,000 |
3,453 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
42 |
- |
$57.29 |
$714,000 |
13,011 |
0.44% |
-244,000 |
-5,563 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$686,000 |
6,231 |
0.42% |
-485,000 |
-5,861 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$142.83 |
$673,000 |
5,000 |
0.41% |
68,000 |
0 |
0.002 |
REIT - Diversified |
|
|
NEP |
Nextera Energy Partners, Lp |
45 |
- |
$28.93 |
$669,000 |
22,000 |
0.41% |
-442,000 |
-15,400 |
0.025 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
46 |
- |
$14.19 |
$639,000 |
51,000 |
0.39% |
28,000 |
0 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$613,000 |
3,897 |
0.38% |
-24,000 |
-189 |
0.001 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$54.92 |
$607,000 |
12,677 |
0.37% |
-362,000 |
-6,268 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$207.76 |
$598,000 |
3,859 |
0.37% |
-49,000 |
-319 |
0.002 |
Independent Oil & Gas |
|
|
FUN |
Cedar Fair LP |
50 |
- |
$38.32 |
$557,000 |
14,000 |
0.34% |
39,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$93.58 |
$554,000 |
4,807 |
0.34% |
97,000 |
-164 |
0.001 |
Integrated Telecommun... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$544,000 |
7,734 |
0.33% |
-1,805,000 |
-28,775 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$529,000 |
3,787 |
0.32% |
-1,609,000 |
-12,549 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$59.79 |
$521,000 |
9,312 |
0.32% |
121,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$513,000 |
7,089 |
0.31% |
-14,000 |
46 |
0.003 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$501,000 |
3,417 |
0.31% |
-336,000 |
-2,325 |
0 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$42.73 |
$488,000 |
11,800 |
0.3% |
52,000 |
0 |
0.001 |
Gold |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$483,000 |
5,178 |
0.3% |
10,000 |
-616 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$264.70 |
$452,000 |
1,920 |
0.28% |
99,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.48 |
$448,000 |
2,631 |
0.27% |
-352,000 |
-2,399 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$424,000 |
1,100 |
0.26% |
-773,000 |
-2,600 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$401,000 |
4,764 |
0.25% |
-27,000 |
-1,189 |
0 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$65.52 |
$373,000 |
6,808 |
0.23% |
64,000 |
0 |
0.001 |
Gold |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$350,000 |
6,961 |
0.21% |
-267,000 |
-10,401 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$349,000 |
2,300 |
0.21% |
-218,000 |
-2,160 |
0 |
Internet Software & S... |
|
|
SD |
Sandridge Energy Inc |
66 |
- |
$14.55 |
$342,000 |
25,000 |
0.21% |
-50,000 |
0 |
0.07 |
Oil & Gas Drilling & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$51.80 |
$326,000 |
6,439 |
0.2% |
-94,000 |
-2,394 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$308,000 |
1,039 |
0.19% |
-1,150,000 |
-4,496 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$159.14 |
$307,000 |
1,800 |
0.19% |
8,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$307,000 |
10,647 |
0.19% |
-154,000 |
-3,240 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$499.30 |
$300,000 |
540 |
0.18% |
64,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.25 |
$294,000 |
3,061 |
0.18% |
-878,000 |
-9,775 |
0 |
Specialty Eateries |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$23.14 |
$269,000 |
9,800 |
0.16% |
62,000 |
0 |
0.012 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
74 |
New |
$0.00 |
$264,000 |
7,000 |
0.16% |
264,000 |
7,000 |
0.19 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$261,000 |
5,454 |
0.16% |
35,000 |
291 |
0 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$236,000 |
2,035 |
0.14% |
-5,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
77 |
- |
$41.95 |
$235,000 |
6,400 |
0.14% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$232,000 |
3,200 |
0.14% |
-150,000 |
-2,310 |
0 |
Food - Major Diversified |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
79 |
- |
$0.00 |
$225,000 |
4,381 |
0.14% |
-86,000 |
-2,408 |
0.005 |
N/A |
|
|
AMT |
American Tower Corp |
80 |
- |
$171.69 |
$224,000 |
1,038 |
0.14% |
-291,000 |
-2,091 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$57.82 |
$216,000 |
779 |
0.13% |
-158,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
82 |
New |
$142.36 |
$214,000 |
1,500 |
0.13% |
214,000 |
1,500 |
0 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$210,000 |
4,100 |
0.13% |
-35,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
New |
$38.03 |
$208,000 |
5,641 |
0.13% |
208,000 |
5,641 |
0.001 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$200,000 |
4,185 |
0.12% |
-2,000 |
-482 |
0.005 |
N/A |
|
|
BTG |
B2gold Corp. |
86 |
- |
$2.62 |
$34,000 |
10,700 |
0.02% |
-26,000 |
-10,000 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
108 |
Closed |
$406.39 |
$0 |
0 |
0% |
-463,000 |
-1,160 |
0 |
Personal Services |
|
|
PM |
Philip Morris International... |
122 |
Closed |
$95.02 |
$0 |
0 |
0% |
-233,000 |
-2,516 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
114 |
Closed |
$462.42 |
$0 |
0 |
0% |
-1,447,000 |
-3,654 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
141 |
Closed |
$66.19 |
$0 |
0 |
0% |
-351,000 |
-5,956 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-13,927 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
128 |
Closed |
$208.90 |
$0 |
0 |
0% |
-369,000 |
-1,434 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
134 |
Closed |
$40.82 |
$0 |
0 |
0% |
-1,360,000 |
-41,006 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
90 |
Closed |
$43.38 |
$0 |
0 |
0% |
-333,000 |
-7,911 |
0 |
Cigarettes & Other To... |
|
|
RMD |
ResMed Inc |
121 |
Closed |
$218.06 |
$0 |
0 |
0% |
-430,000 |
-2,905 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
97 |
Closed |
$164.74 |
$0 |
0 |
0% |
-1,252,000 |
-11,320 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
107 |
Closed |
$193.49 |
$0 |
0 |
0% |
-1,388,000 |
-9,572 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
Closed |
$402.10 |
$0 |
0 |
0% |
-5,466,000 |
-15,605 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
Closed |
$180.15 |
$0 |
0 |
0% |
-369,000 |
-2,400 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
Closed |
$297.21 |
$0 |
0 |
0% |
-694,000 |
-2,932 |
0 |
Computer Peripherals |
|
