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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 |
- |
$520.84 |
$65,239,000 |
137,255 |
39.92% |
-13,490,000 |
-46,915 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$3,046,000 |
15,819 |
1.86% |
-5,266,000 |
-32,728 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.94 |
$2,661,000 |
192,800 |
1.63% |
-81,000 |
-2,668 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,332.80 |
$2,083,000 |
1,866 |
1.27% |
369,000 |
-198 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$1,919,000 |
5,103 |
1.17% |
-6,072,000 |
-20,205 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$1,814,000 |
3,798 |
1.11% |
-4,109,000 |
-9,994 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$760.00 |
$1,721,000 |
2,952 |
1.05% |
104,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$512.81 |
$1,642,000 |
3,119 |
1% |
-3,222,000 |
-6,529 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$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 |
- |
$130.10 |
$1,410,000 |
11,654 |
0.86% |
-118,000 |
-399 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$718.27 |
$1,401,000 |
2,410 |
0.86% |
205,000 |
-198 |
0.002 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$700.27 |
$1,208,000 |
2,005 |
0.74% |
196,000 |
-99 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
25 |
- |
$242.30 |
$998,000 |
5,327 |
0.61% |
130,000 |
-494 |
0.001 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$993,000 |
6,333 |
0.61% |
-983,000 |
-6,357 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$970,000 |
8,900 |
0.59% |
-196,000 |
-2,422 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$963,000 |
2,744 |
0.59% |
-1,963,000 |
-6,783 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$962,000 |
6,205 |
0.59% |
-398,000 |
-2,922 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$205.54 |
$885,000 |
4,596 |
0.54% |
-3,463,000 |
-21,926 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
34 |
- |
$211.49 |
$884,000 |
4,938 |
0.54% |
-665,000 |
-5,222 |
0.001 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$793,000 |
5,031 |
0.49% |
-1,071,000 |
-6,626 |
0 |
Discount, Variety Stores |
|
|
CC |
Chemours Co |
38 |
- |
$28.90 |
$757,000 |
24,017 |
0.46% |
21,000 |
-2,229 |
0.015 |
N/A |
|
|
DOW |
DOW Inc |
42 |
- |
$59.41 |
$714,000 |
13,011 |
0.44% |
-244,000 |
-5,563 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.74 |
$686,000 |
6,231 |
0.42% |
-485,000 |
-5,861 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
45 |
- |
$31.46 |
$669,000 |
22,000 |
0.41% |
-442,000 |
-15,400 |
0.025 |
N/A |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.37 |
$613,000 |
3,897 |
0.38% |
-24,000 |
-189 |
0.001 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$57.48 |
$607,000 |
12,677 |
0.37% |
-362,000 |
-6,268 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$202.19 |
$598,000 |
3,859 |
0.37% |
-49,000 |
-319 |
0.002 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$99.51 |
$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 |
- |
$168.65 |
$529,000 |
3,787 |
0.32% |
-1,609,000 |
-12,549 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$501,000 |
3,417 |
0.31% |
-336,000 |
-2,325 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
58 |
- |
$98.28 |
$483,000 |
5,178 |
0.3% |
10,000 |
-616 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$187.05 |
$448,000 |
2,631 |
0.27% |
-352,000 |
-2,399 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$454.73 |
$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 |
|
|
INTC |
Intel Corp |
64 |
- |
$29.85 |
$350,000 |
6,961 |
0.21% |
-267,000 |
-10,401 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$187.48 |
$349,000 |
2,300 |
0.21% |
-218,000 |
-2,160 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.31 |
$326,000 |
6,439 |
0.2% |
-94,000 |
-2,394 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.00 |
$308,000 |
1,039 |
0.19% |
-1,150,000 |
-4,496 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.01 |
$307,000 |
10,647 |
0.19% |
-154,000 |
-3,240 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$294,000 |
3,061 |
0.18% |
-878,000 |
-9,775 |
0 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.20 |
$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 |
- |
$184.49 |
$224,000 |
1,038 |
0.14% |
-291,000 |
-2,091 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.81 |
$216,000 |
779 |
0.13% |
-158,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.94 |
$210,000 |
4,100 |
0.13% |
-35,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$2.77 |
$34,000 |
10,700 |
0.02% |
-26,000 |
-10,000 |
0.001 |
N/A |
|
