Lavaca Capital LLC — Q2 2021 13F Holdings

Name: Lavaca Capital LLC — 13F Holdings, Q2 2021
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	63.94%	-0.33%	-21.81%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.01%	—	-28.36%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.44%	—	-48.11%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	—	-14.97%
5	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	+23.70%
6	AAPL	Apple INC	Stock-Tech	0.93%	+0.22%	-10.21%
7	INTC	Intel CORP	Stock-Tech	0.91%	+0.09%	+20.94%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	+0.04%	-13.28%
9	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.12%	-13.74%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+31.18%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	+0.13%	-14.56%
12	MO	Altria Group INC	Stock-Consumer Staples	0.51%	+0.08%	+22.88%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+7.64%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+83.68%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	+44.60%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	+0.12%	-40.40%
17	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+1.07%
18	NFLX	Netflix INC	Stock-Comm Services	0.34%	+0.14%	—
19	CNP	Centerpoint Energy INC	Stock-Utilities	0.32%	—	+72.72%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.30%	—	—
21	DOW	Dow INC	Stock-Materials	0.30%	+0.06%	-10.97%
22	URI	United Rentals INC	Stock-Industrials	0.29%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.12%	+85.24%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+69.34%
25	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	+134.40%
26	AXP	American Express Co	Stock-Financials	0.26%	+0.05%	+94.77%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-42.00%
28	MS	Morgan Stanley	Stock-Financials	0.26%	—	—
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.25%	—	+655.21%
30	CARR	Carrier Global CORP	Stock-Industrials	0.24%	—	—
31	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.24%	—	+2.94%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+102.13%
33	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.32%	+5.97%
34	GRMN	Garmin Ltd.	Stock-Tech	0.24%	—	+157.76%
35	CMI	Cummins INC	Stock-Industrials	0.24%	—	+51.53%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	+90.63%
37	6D8	Dupont De Nemours INC	Stock-Other	0.22%	+0.04%	+0.00%
38	CVX	Chevron CORP	Stock-Energy	0.22%	+0.09%	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.58%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	+42.19%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	+63.75%
42	TXN	Texas Instruments INC	Stock-Tech	0.18%	—	+7.95%
43	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-40.52%
44	AMAT	Applied Materials INC	Stock-Tech	0.16%	—	—
45	AVGO	Broadcom INC	Stock-Tech	0.16%	—	+29.00%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.15%	-0.04%	-3.95%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	-82.77%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.14%	—	+20.85%
49	TGT	Target CORP	Stock-Consumer Disc	0.14%	—	+5.38%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Lavaca Capital LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	MCD	Mcdonald's CORP	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	ABBV	Abbvie INC	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	MO	Altria Group INC	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	DOW	Dow INC	—	EXIT	Sold out
19	NFLX	Netflix INC	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	EVN	Eaton Vance Muni INC Tr	—	EXIT	Sold out
23	6D8	Dupont De Nemours INC	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	KLAC	Kla CORP	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	LLY	Eli Lilly & Co	—	EXIT	Sold out
29	CNP	Centerpoint Energy INC	—	EXIT	Sold out
30	TXN	Texas Instruments INC	—	EXIT	Sold out
31	CMI	Cummins INC	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	PRU	Prudential Financial INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	CTVA	Corteva INC	—	EXIT	Sold out
39	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	CC	Chemours Co/the	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	AMT	American Tower CORP	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out