13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 95 holding rows worth $132,559,000.
- Accession
- 0001420506-19-001000
- Filer
- CIK 1641447
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 105 entries on the cover page, a total value of $132,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,559,000 with VALUE read as thousands by filing date, 13F file number 028-18972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 221,028 | $11,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 353 | $10,477,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,314 | $8,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,882 | $8,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,889 | $5,773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,842 | $5,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,190 | $4,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,984 | $4,012,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,616 | $3,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,615 | $3,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,977 | $3,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,556 | $2,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,000 | $2,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,717 | $2,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,952 | $2,468,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,230 | $2,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,837 | $2,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,202 | $2,061,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,900 | $2,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,838 | $1,819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,527 | $1,739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,312 | $1,724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,500 | $1,707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,346 | $1,663,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,230 | $1,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $1,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 812 | $1,410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,784 | $1,404,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74 | $1,397,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,738 | $1,124,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,407 | $1,021,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,844 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,494 | $988,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,230 | $958,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,961 | $883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,754 | $838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,446 | $802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,617 | $780,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $766,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,274 | $705,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,227 | $686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,929 | $685,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,081 | $655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,602 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,781 | $621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,582 | $597,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,182 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463 | $564,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 46,300 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,960 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,054 | $525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,011 | $519,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,064 | $390,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,500 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $347,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,850 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,863 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,112 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,508 | $328,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,328 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,300 | $300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,150 | $296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $295,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,443 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,575 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,327 | $280,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,336 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,700 | $262,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,660 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,994 | $255,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 470 | $254,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,850 | $250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,353 | $242,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,600 | $238,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,578 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,600 | $228,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,583 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,405 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39 | $222,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,780 | $221,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,488 | $220,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,672 | $218,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,382 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,788 | $211,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,555 | $207,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,230 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,700 | $200,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,884 | $142,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,615 | $92,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,451 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,875 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001000 | this filing | 2019-11-04 | acceptance time not in the bulk data set |