Lavaca Capital LLC — Q2 2020 13F Holdings

Name: Lavaca Capital LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641447

Total reported value

$564.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.32%	-0.33%	+798.36%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	21.73%	—	+5444.19%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.35%	—	+94.37%
4	INTC	Intel CORP	Stock-Tech	2.67%	+0.09%	-0.47%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.26%	+0.12%	-0.86%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	—	-0.25%
7	ABBV	Abbvie INC	Stock-Healthcare	1.69%	—	+1.71%
8	AAPL	Apple INC	Stock-Tech	1.56%	+0.22%	-3.36%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	+0.04%	—
10	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	-0.63%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	+0.13%	+0.60%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	—
13	MO	Altria Group INC	Stock-Consumer Staples	0.90%	+0.08%	+5.65%
14	CVX	Chevron CORP	Stock-Energy	0.84%	+0.09%	+1.38%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.12%	-2.38%
16	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.32%	-10.60%
17	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.65%	—	+7.37%
18	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	—
19	T	At&t INC	Stock-Comm Services	0.61%	—	+1.11%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	-35.19%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-3.31%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+127.41%
23	6D8	Dupont De Nemours INC	Stock-Other	0.48%	+0.04%	-1.15%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+1.67%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	—	-44.62%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.29%	+100.82%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	+48.85%
29	DOW	Dow INC	Stock-Materials	0.36%	+0.06%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+17.40%
31	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.29%	—	-62.21%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	—
33	EPD	Enterprise Products Partners	Stock-Energy	0.26%	+0.16%	-24.54%
34	CTVA	Corteva INC	Stock-Materials	0.26%	+0.06%	-1.09%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+149.88%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.25%	—	-0.22%
38	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	-13.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.23%	—	+17.49%
41	COP	Conocophillips	Stock-Energy	0.22%	—	-18.99%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.64%	+0.65%
44	WEP	Magellan Midstream Partners	Stock-Other	0.20%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-8.85%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.18%	—	—
47	NVDA	Nvidia CORP	Stock-Tech	0.16%	-3.78%	-21.33%
48	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	+6.46%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-7.14%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+3.39%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Lavaca Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+30.4%	+798.36%	Add
2	IWM	Ishares Russell 2000 ETF	+20.8%	+5444.19%	Add
3	META	Meta Platforms Inc-class A	0%	+127.41%	Add
4	JPM	Jpmorgan Chase & Co	0%	+149.88%	Add
5	VOO	Vanguard S&p 500 ETF	-0.1%	+100.82%	Add
6	XLE	Ss Energy Select Sector	-0.2%	+17.49%	Add
7	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+48.85%	Add
8	DOW	Dow INC	-0.4%	—	Unchanged
9	6D8	Dupont De Nemours INC	-0.5%	-1.15%	Trim
10	XLY	Ss Consumer Disc Select Sect	-0.6%	-64.40%	Trim
11	AMZN	Amazon.com INC	-0.7%	-3.31%	Trim
12	ABT	Abbott Laboratories	-0.8%	+1.67%	Add
13	TSLA	Tesla INC	-0.8%	-35.19%	Trim
14	HD	Home Depot INC	-0.8%	—	Unchanged
15	QQQ	Invesco Qqq Trust Series 1	-0.9%	+94.37%	Add
16	MSFT	Microsoft CORP	-1.1%	-10.60%	Trim
17	EVN	Eaton Vance Muni INC Tr	-1.1%	+7.37%	Add
18	CVX	Chevron CORP	-1.2%	+1.38%	Add
19	XLK	Ss Technology Select Sector	-1.3%	-44.62%	Trim
20	AAPL	Apple INC	-1.9%	-3.36%	Trim
21	TBLL	Invesco Short Term Treasury	-2.1%	-62.21%	Trim
22	PEP	Pepsico INC	-2.2%	+0.60%	Add
23	ABBV	Abbvie INC	-2.2%	+1.71%	Add
24	MCD	Mcdonald's CORP	-2.6%	—	Unchanged
25	SBUX	Starbucks CORP	-3.2%	-0.25%	Trim
26	INTC	Intel CORP	-4.7%	-0.47%	Trim
27	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
28	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
30	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
31	NOC	Northrop Grumman CORP	—	NEW	New buy
32	STMP	Stamps.com INC	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
34	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	RTX	Rtx CORP	—	NEW	New buy
37	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	PSX	Phillips 66	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	AXP	American Express Co	—	NEW	New buy
42	FDRR	Fidelity Div ETF Rise Rates	—	EXIT	Sold out
43	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	NEW	New buy
46	ETX	Eaton Vance Muni INC 2028 Tm	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
48	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	PLXS	Plexus CORP	—	EXIT	Sold out