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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 |
- |
$529.45 |
$65,416,000 |
125,061 |
39.88% |
177,000 |
-12,194 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
2 |
- |
$75.91 |
$18,882,000 |
232,600 |
11.51% |
1,726,000 |
-2,000 |
0.046 |
Food Wholesale |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$7,362,000 |
42,930 |
4.49% |
4,316,000 |
27,111 |
0 |
Personal Computers |
|
|
MQ |
Marqeta, Inc. |
4 |
- |
$5.63 |
$6,355,000 |
1,066,290 |
3.87% |
-1,088,000 |
0 |
0.239 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$38.04 |
$3,839,000 |
108,000 |
2.34% |
679,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$117.67 |
$3,158,000 |
28,200 |
1.93% |
708,000 |
0 |
0.012 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.96 |
$3,033,000 |
192,800 |
1.85% |
372,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.56 |
$3,026,000 |
103,698 |
1.84% |
294,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$2,940,000 |
6,988 |
1.79% |
1,021,000 |
1,885 |
0 |
Application Software |
|
|
SVIX |
-1x Short Vix Futures Etf |
10 |
- |
$0.00 |
$2,029,000 |
47,900 |
1.24% |
1,765,000 |
40,900 |
1.301 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.29 |
$1,870,000 |
12,280 |
1.14% |
277,000 |
980 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$41.27 |
$1,843,000 |
47,300 |
1.12% |
196,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$1,816,000 |
15,620 |
1.11% |
246,000 |
-80 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$747.68 |
$1,684,000 |
2,411 |
1.03% |
283,000 |
1 |
0.002 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$1,610,000 |
3,254 |
0.98% |
-32,000 |
135 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$129.94 |
$1,438,000 |
11,245 |
0.88% |
28,000 |
-409 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,416,000 |
10,734 |
0.86% |
446,000 |
1,834 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$1,384,000 |
7,601 |
0.84% |
422,000 |
1,396 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
19 |
- |
$692.14 |
$1,309,000 |
1,906 |
0.8% |
101,000 |
-99 |
0.002 |
Business Services |
|
|
NRG |
NRG Energy Inc |
20 |
- |
$82.30 |
$1,252,000 |
18,500 |
0.76% |
296,000 |
0 |
0.008 |
Electric Utilities |
|
|
AXP |
American Express Co |
21 |
- |
$242.82 |
$1,246,000 |
5,471 |
0.76% |
248,000 |
144 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,229,000 |
20,421 |
0.75% |
436,000 |
15,390 |
0.001 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$1,187,000 |
25,000 |
0.72% |
124,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,395.29 |
$1,170,000 |
883 |
0.71% |
-913,000 |
-983 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$1,126,000 |
4,417 |
0.69% |
82,000 |
0 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$1,015,000 |
6,418 |
0.62% |
22,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.44 |
$1,010,000 |
4,738 |
0.62% |
126,000 |
-200 |
0.001 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
28 |
- |
$79.91 |
$980,000 |
12,781 |
0.6% |
-3,000 |
1 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.59 |
$942,000 |
2,718 |
0.57% |
-21,000 |
-26 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$770.00 |
$932,000 |
1,198 |
0.57% |
-789,000 |
-1,754 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$211.82 |
$875,000 |
4,200 |
0.53% |
-10,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$82.63 |
$874,000 |
10,900 |
0.53% |
109,000 |
0 |
0.002 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$138.02 |
$810,000 |
6,000 |
0.49% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$125.65 |
$773,000 |
6,295 |
0.47% |
25,000 |
16 |
0.002 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.09 |
$767,000 |
12,000 |
0.47% |
38,000 |
0 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
36 |
- |
$59.19 |
$754,000 |
13,016 |
0.46% |
40,000 |
5 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.09 |
$742,000 |
6,532 |
0.45% |
56,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$56.45 |
$731,000 |
12,677 |
0.45% |
124,000 |
0 |
0.002 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$143.83 |
$720,000 |
5,000 |
0.44% |
47,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
40 |
- |
$14.92 |
$717,000 |
51,000 |
0.44% |
78,000 |
0 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$713,000 |
3,950 |
0.43% |
364,000 |
1,650 |
0.002 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$197.67 |
$713,000 |
3,599 |
0.43% |
115,000 |
-260 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.06 |
$673,000 |
4,460 |
0.41% |
144,000 |
673 |
0 |
Search Engines & Info... |
|
|
NEP |
Nextera Energy Partners, Lp |
44 |
- |
$33.84 |
$662,000 |
22,000 |
0.4% |
-7,000 |
0 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.64 |
$650,000 |
4,006 |
0.4% |
149,000 |
589 |
0 |
Cleaning Products |
|
|
CC |
Chemours Co |
46 |
- |
$28.89 |
$648,000 |
24,658 |
0.4% |
-109,000 |
641 |
0.015 |
N/A |
|
|
FUN |
Cedar Fair LP |
47 |
- |
$43.32 |
$587,000 |
14,000 |
0.36% |
30,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$149.24 |
$571,000 |
3,839 |
0.35% |
-42,000 |
-58 |
0.001 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$319.89 |
$557,000 |
1,920 |
0.34% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$524,000 |
7,089 |
0.32% |
11,000 |
0 |
0.003 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$102.89 |
$499,000 |
4,718 |
0.3% |
-55,000 |
-89 |
0.001 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.83 |
$498,000 |
11,266 |
0.3% |
148,000 |
4,305 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$486,000 |
4,985 |
0.3% |
85,000 |
221 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$467.72 |
$459,000 |
1,100 |
0.28% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$43.74 |
$423,000 |
11,800 |
0.26% |
-65,000 |
0 |
0.001 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$70.11 |
$406,000 |
6,808 |
0.25% |
33,000 |
0 |
0.001 |
Gold |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$77.85 |
$400,000 |
4,374 |
0.24% |
106,000 |
1,313 |
0 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
58 |
- |
$272.38 |
$376,000 |
1,335 |
0.23% |
68,000 |
296 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
59 |
- |
$160.16 |
$331,000 |
2,053 |
0.2% |
24,000 |
253 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.64 |
$312,000 |
11,248 |
0.19% |
5,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$543.45 |
$292,000 |
540 |
0.18% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$416.94 |
$267,000 |
634 |
0.16% |
267,000 |
634 |
0 |
Property & Casualty I... |
|
|
MPLX |
Mplx Lp |
63 |
- |
$40.45 |
$266,000 |
6,400 |
0.16% |
31,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
64 |
- |
$280.10 |
$249,000 |
894 |
0.15% |
249,000 |
894 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.03 |
$238,000 |
4,395 |
0.15% |
28,000 |
295 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$148.79 |
$235,000 |
1,500 |
0.14% |
21,000 |
0 |
0 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.23 |
$230,000 |
3,289 |
0.14% |
-2,000 |
89 |
0 |
Food - Major Diversified |
|
|
CWEN |
Clearway Energy Inc |
68 |
- |
$26.79 |
$226,000 |
9,800 |
0.14% |
-43,000 |
0 |
0.012 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
New |
$372.63 |
$216,000 |
540 |
0.13% |
216,000 |
540 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
70 |
New |
$39.29 |
$211,000 |
5,574 |
0.13% |
211,000 |
5,574 |
0 |
Domestic Money Center... |
|
|
CADE |
Cadence Bancorporation |
71 |
New |
$20.10 |
$207,000 |
7,154 |
0.13% |
207,000 |
7,154 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
72 |
- |
$194.51 |
$207,000 |
1,047 |
0.13% |
-17,000 |
9 |
0 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$206,000 |
1,305 |
0.13% |
206,000 |
1,305 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$204.79 |
$202,000 |
1,007 |
0.12% |
202,000 |
1,007 |
0 |
Domestic Money Center... |
|
|
BTG |
B2gold Corp. |
75 |
- |
$2.90 |
$28,000 |
10,700 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
Closed |
$54.95 |
$0 |
0 |
0% |
-326,000 |
-6,439 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
Closed |
$532.13 |
$0 |
0 |
0% |
-1,814,000 |
-3,798 |
0 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
80 |
Closed |
$13.63 |
$0 |
0 |
0% |
-342,000 |
-25,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
76 |
Closed |
$195.02 |
$0 |
0 |
0% |
-448,000 |
-2,631 |
0 |
Semiconductor- Broad... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,694,000 |
-198,384 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
92 |
Closed |
$121.71 |
$0 |
0 |
0% |
-236,000 |
-2,035 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
Closed |
$350.63 |
$0 |
0 |
0% |
-804,000 |
-2,586 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-4,381 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
Closed |
$93.11 |
$0 |
0 |
0% |
-916,000 |
-9,506 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
84 |
Closed |
$30.08 |
$0 |
0 |
0% |
-2,000,000 |
-70,000 |
0 |
Multi Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
Closed |
$60.31 |
$0 |
0 |
0% |
-216,000 |
-779 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-7,734 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
Closed |
$486.69 |
$0 |
0 |
0% |
-1,982,000 |
-4,538 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
Closed |
$49.56 |
$0 |
0 |
0% |
-261,000 |
-5,454 |
0 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-4,185 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
88 |
Closed |
$39.72 |
$0 |
0 |
0% |
-208,000 |
-5,641 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
Closed |
$62.27 |
$0 |
0 |
0% |
-521,000 |
-9,312 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
81 |
Closed |
$100.22 |
$0 |
0 |
0% |
-483,000 |
-5,178 |
0 |
Investment Brokerage ... |
|
