13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 149 holding rows worth $1,004,168,000.
- Accession
- 0001420506-21-001119
- Filer
- CIK 1641447
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 149 entries on the cover page, a total value of $1,004,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,168,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 793,300 | $339,580,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 694,400 | $297,245,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,146,700 | $90,452,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,300 | $54,659,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 67,949 | $9,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,189 | $9,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,920 | $9,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,552 | $8,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,849 | $8,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,366 | $8,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,583 | $5,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,127 | $5,191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,443 | $5,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,359 | $5,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,040 | $4,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,559 | $3,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,083 | $3,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,508 | $3,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,068 | $3,138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,633 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $3,058,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 47,693 | $3,018,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $2,871,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 172,045 | $2,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,838 | $2,394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,902 | $2,271,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,523 | $2,208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,859 | $2,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,033 | $2,164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,770 | $1,909,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,315 | $1,871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,542 | $1,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,486 | $1,781,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,626 | $1,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,237 | $1,592,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,336 | $1,591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,466 | $1,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,877 | $1,553,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,678 | $1,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,130 | $1,509,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,904 | $1,430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,892 | $1,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 407 | $1,400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,500 | $1,361,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 9,459 | $1,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,168 | $1,351,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,169 | $1,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,532 | $1,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,389 | $1,329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,947 | $1,323,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,501 | $1,322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,712 | $1,302,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,271 | $1,297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,704 | $1,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,929 | $1,271,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,643 | $1,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,625 | $1,249,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $1,240,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,856 | $1,240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,507 | $1,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $1,238,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,382 | $1,221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,202 | $1,211,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,900 | $1,210,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $1,196,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,658 | $1,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $1,194,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,300 | $1,170,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,161,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 9,900 | $1,148,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,200 | $1,144,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,900 | $1,143,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,100 | $1,129,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,800 | $1,124,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,403 | $1,124,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,800 | $1,104,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,700 | $1,104,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,099,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,097,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,090,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,308 | $1,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $1,078,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,926 | $1,055,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,680 | $1,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $1,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,860 | $946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,658 | $915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,460 | $855,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,160 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,487 | $842,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,595 | $820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $815,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $811,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $809,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $805,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $805,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,480 | $733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,765 | $643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,599 | $633,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,100 | $617,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,031 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $552,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,667 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,131 | $537,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,697 | $536,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,260 | $521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $494,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,104 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $441,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,662 | $420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,096 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $354,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600 | $349,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,881 | $340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $328,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,800 | $327,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 810 | $313,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,857 | $299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,743 | $290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,302 | $284,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 404 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,625 | $279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,338 | $274,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,015 | $273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,515 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 713 | $271,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,130 | $261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,371 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,585 | $256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,822 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,975 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,736 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,042 | $223,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,432 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,108 | $220,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 319 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,958 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 722 | $215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,627 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,994 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,185 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001119 | this filing | 2021-08-13 | acceptance time not in the bulk data set |