Lavaca Capital LLC
$297Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CROSSFIRST BANKSHARES INC | 2,001,700 |
| TARGET CORP | 1,251,650 |
| PHILIP MORRIS INTL INC | 232,931 |
| GENTEX CORP | 205,718 |
| J P MORGAN EXCHANGE TRADED F | 201,941 |
New stocks bought by Lavaca Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY PARTNERS LP | 144 |
| THERMO FISHER SCIENTIFIC INC | 75.97 |
| TAIWAN SEMICONDUCTOR MFG LTD | 71.83 |
| MORGAN STANLEY | 67.02 |
| MASTERCARD INCORPORATED | 58.52 |
| ISHARES TR | 51.52 |
| RTX CORPORATION | 21.99 |
| PROCTER AND GAMBLE CO | 14.57 |
Additions to existing portfolio by Lavaca Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -74.62 |
| DUPONT DE NEMOURS INC | -71.17 |
| INTEL CORP | -62.56 |
| UNITED PARCEL SERVICE INC | -59.37 |
| GOLDMAN SACHS GROUP INC | -50.67 |
| MERCK & CO INC | -48.33 |
| HOME DEPOT INC | -43.31 |
| PEPSICO INC | -30.71 |
Lavaca Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -1,011,990 |
| BANK AMERICA CORP | -306,438 |
| COMCAST CORP NEW | -249,508 |
| COCA COLA CO | -328,861 |
| MEDTRONIC PLC | -463,406 |
| NETFLIX INC | -1,894,110 |
| INTERNATIONAL BUSINESS MACHS | -391,260 |
| DEERE & CO | -963,137 |
Lavaca Capital LLC got rid off the above stocks
Current Stock Holdings of Lavaca Capital LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 48,547 | 8,311,760 | REDUCED | -27.18 | |
| ABBV | ABBVIE INC | 0.46 | 9,127 | 1,360,470 | REDUCED | -16.26 | |
| ABT | ABBOTT LABS | 0.39 | 12,092 | 1,171,110 | REDUCED | -4.57 | |
| ACES | ALPS ETF TR | 0.36 | 25,000 | 1,055,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.98 | 9,527 | 2,925,840 | REDUCED | -6.29 | |
| ACWF | ISHARES TR | 0.23 | 13,658 | 688,068 | ADDED | 1.27 | |
| AEE | AMEREN CORP | 0.18 | 7,043 | 527,028 | ADDED | 0.93 | |
| AGG | ISHARES TR | 4.74 | 371,301 | 14,090,900 | ADDED | 0.54 | |
| AGG | ISHARES TR | 2.45 | 105,806 | 7,292,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.99 | 13,792 | 5,922,890 | ADDED | 12.08 | |
| AGG | ISHARES TR | 1.05 | 11,701 | 3,112,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 16,284 | 1,536,110 | ADDED | 3.58 | |
| AGG | ISHARES TR | 0.21 | 6,000 | 629,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,500 | 374,101 | ADDED | 51.52 | |
| AGG | ISHARES TR | 0.12 | 2,400 | 369,216 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 2,494 | 568,457 | REDUCED | -7.42 | |
| AM | ANTERO MIDSTREAM CORP | 0.20 | 51,000 | 610,980 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.35 | 7,574 | 1,048,620 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 3,129 | 514,564 | ADDED | 0.26 | |
| AMZN | AMAZON COM INC | 0.19 | 4,460 | 566,955 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 1,920 | 353,146 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.23 | 8,042 | 675,448 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.58 | 2,064 | 1,714,320 | REDUCED | -2.41 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 5,821 | 868,435 | ADDED | 4.58 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,667 | 201,941 | NEW | ||
| BIIB | BIOGEN INC | 0.12 | 1,434 | 368,552 | REDUCED | -1.17 | |
| BIL | SPDR SER TR | 1.24 | 70,070 | 3,678,680 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 7,964 | 400,261 | ADDED | 6.93 | |
| BLK | BLACKROCK INC | 0.19 | 893 | 577,316 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,220 | 244,929 | REDUCED | -4.11 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.84 | 15,605 | 5,466,430 | ADDED | 0.61 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.36 | 2.00 | 1,062,950 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 6,789 | 311,208 | ADDED | 7.73 | |
| CAT | CATERPILLAR INC | 0.07 | 790 | 215,670 | REDUCED | -6.51 | |
| CB | CHUBB LIMITED | 0.12 | 1,702 | 354,322 | ADDED | 0.59 | |
| CC | CHEMOURS CO | 0.25 | 26,246 | 736,200 | REDUCED | -2.84 | |
| CCI | CROWN CASTLE INC | 0.15 | 4,971 | 457,481 | ADDED | 0.4 | |
| CCV | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.67 | 198,384 | 2,001,700 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.63 | 70,000 | 1,879,500 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,014 | 241,316 | REDUCED | -21.17 | |
| CSCO | CISCO SYS INC | 0.07 | 3,970 | 213,408 | REDUCED | -10.48 | |
| CTAS | CINTAS CORP | 0.34 | 2,104 | 1,012,040 | REDUCED | -6.61 | |
| CTVA | CORTEVA INC | 0.33 | 18,945 | 969,246 | REDUCED | -22.6 | |
| CVX | CHEVRON CORP NEW | 0.25 | 4,338 | 731,474 | REDUCED | -22.16 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 9,800 | 207,368 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 6,475 | 482,987 | REDUCED | -71.17 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 5,000 | 605,100 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.32 | 18,574 | 957,682 | REDUCED | -20.63 | |
| EMGF | ISHARES INC | 0.14 | 8,833 | 420,345 | REDUCED | -14.16 | |
| EOG | EOG RES INC | 0.51 | 12,053 | 1,527,840 | REDUCED | -3.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.95 | 103,698 | 2,838,210 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.92 | 195,468 | 2,742,420 | REDUCED | -1.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 4,178 | 647,089 | REDUCED | -12.48 | |
| FDX | FEDEX CORP | 0.20 | 2,300 | 609,316 | REDUCED | -9.13 | |
| FUN | CEDAR FAIR L P | 0.17 | 14,000 | 518,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.07 | 6,322 | 205,718 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 25,091 | 3,308,250 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.72 | 16,336 | 2,137,730 | REDUCED | -0.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 3,700 | 1,197,210 | REDUCED | -50.67 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,747 | 429,727 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.37 | 3,663 | 1,106,740 | REDUCED | -43.31 | |
| IBCE | ISHARES TR | 0.79 | 36,509 | 2,349,380 | ADDED | 0.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.08 | 540 | 236,126 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 7,014 | 431,992 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 17,362 | 617,227 | REDUCED | -62.56 | |
| INTU | INTUIT | 0.32 | 1,833 | 936,553 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,754 | 403,964 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 12,690 | 1,976,440 | REDUCED | -5.96 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 9,572 | 1,388,130 | ADDED | 0.93 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.40 | 2,608 | 1,196,180 | REDUCED | -3.66 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.54 | 3,010 | 1,616,760 | REDUCED | -5.17 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 1,800 | 298,728 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 3,654 | 1,446,660 | ADDED | 58.52 | |
| MCD | MCDONALDS CORP | 0.49 | 5,535 | 1,458,140 | REDUCED | -22.23 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 5,510 | 382,394 | REDUCED | -6.94 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.11 | 7,911 | 332,662 | REDUCED | -74.62 | |
| MPLX | MPLX LP | 0.08 | 6,400 | 227,648 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 2.14 | 1,066,290 | 6,376,410 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.39 | 11,322 | 1,165,600 | REDUCED | -48.33 | |
| MS | MORGAN STANLEY | 0.16 | 5,794 | 473,196 | ADDED | 67.02 | |
| MSFT | MICROSOFT CORP | 2.69 | 25,308 | 7,991,040 | REDUCED | -22.48 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 8,547 | 489,658 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.15 | 11,800 | 436,010 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.37 | 37,400 | 1,110,780 | ADDED | 144 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.11 | 3,479 | 332,672 | ADDED | 6.52 | |
| NRG | NRG ENERGY INC | 0.24 | 18,500 | 712,620 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 4,417 | 869,777 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.23 | 10,900 | 691,387 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.09 | 101,802 | 268,757 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.24 | 6,263 | 722,312 | REDUCED | -7.27 | |
| PEP | PEPSICO INC | 0.55 | 9,689 | 1,641,700 | REDUCED | -30.71 | |
| PFE | PFIZER INC | 0.16 | 13,887 | 460,632 | REDUCED | -4.86 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 5,742 | 837,464 | ADDED | 14.57 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,516 | 232,931 | NEW | ||
| RMD | RESMED INC | 0.14 | 2,905 | 429,562 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 5,953 | 428,417 | ADDED | 21.99 | |
| SBUX | STARBUCKS CORP | 0.39 | 12,836 | 1,171,510 | REDUCED | -28.81 | |
| SD | SANDRIDGE ENERGY INC | 0.13 | 25,000 | 391,500 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 920 | 234,646 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,613 | 589,406 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 26.46 | 184,170 | 78,729,000 | REDUCED | -16.58 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 1,770 | 444,854 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 5.21 | 234,600 | 15,495,300 | REDUCED | -0.21 | |
| TGT | TARGET CORP | 0.42 | 11,320 | 1,251,650 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 3,873 | 1,960,400 | ADDED | 75.97 | |
| TRGP | TARGA RES CORP | 0.81 | 28,200 | 2,417,300 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.27 | 5,030 | 799,820 | REDUCED | -1.64 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 1,160 | 463,362 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.64 | 9,648 | 4,864,420 | REDUCED | -1.01 | |
| UNP | UNION PAC CORP | 0.35 | 5,132 | 1,045,030 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 4,086 | 636,895 | REDUCED | -59.37 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 2,764 | 635,694 | ADDED | 3.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 5,163 | 225,726 | ADDED | 6.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 10,159 | 398,338 | ADDED | 9.04 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,457 | 964,864 | REDUCED | -12.84 | |
| VUSB | VANGUARD BD INDEX FDS | 0.23 | 13,927 | 685,062 | ADDED | 1.15 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.99 | 108,000 | 2,940,840 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.52 | 10,160 | 1,548,790 | REDUCED | -3.76 | |
| WMB | WILLIAMS COS INC | 0.54 | 47,300 | 1,593,540 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.63 | 11,657 | 1,864,240 | REDUCED | -12.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 26,522 | 4,347,750 | REDUCED | -7.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 11,758 | 1,513,720 | REDUCED | -4.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 41,006 | 1,360,170 | REDUCED | -3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 7,792 | 1,254,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 15,867 | 1,040,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 10,182 | 1,032,250 | ADDED | 4.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 10,176 | 700,211 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 5,919 | 535,018 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,956 | 350,987 | ADDED | 1.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,806 | 298,961 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,497 | 289,493 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.85 | 21,421 | 2,518,680 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.23 | 2,932 | 693,506 | UNCHANGED | 0.00 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.72 | 24,814 | 2,156,340 | ADDED | 71.83 | ||
| AGNICO EAGLE MINES LTD | 0.10 | 6,808 | 309,424 | UNCHANGED | 0.00 | ||
| B2GOLD CORP | 0.02 | 20,700 | 59,823 | UNCHANGED | 0.00 |