Lavaca Capital LLC

Lavaca Capital LLC latest Q4_2020 13F filings reported $140,286,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is -35.58%. This fund has 96 securities concentrations of 100% weights.

Lavaca Capital LLC largest holding is Apple Inc. with weight of 6.86% and $9,617,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR96$140,286,000-35.58%
2020-11-102020-09-30Q3_202013F-HR96$217,764,00057.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$9,6170.08%6.86%$132.68-0.06%72,480
MERCK & CO INC NEWMRKINCR$9,1260.23%6.51%$81.800.25%111,564
STARBUCKS CORPSBUXINCR$8,9910.25%6.41%$106.980.01%84,047
INTEL CORPINTCDECR$7,209-0.06%5.14%$49.82-0.03%144,708
ABBVIE INCABBVINCR$6,6380.24%4.73%$107.150.02%61,949
MCDONALDS CORPMCDINCR$6,4820.17%4.62%$214.590.19%30,206
TESLA MOTORS INCTSLAINCR$6,1170.28%4.36%$705.62-0.22%8,669
PEPSICO INCPEPINCR$4,8380.09%3.45%$148.300.02%32,623
VERIZON COMMUNICATIONS INCVZDECR$4,682-0.05%3.34%$58.75-0.04%79,699
ALTRIA GROUP INCMOINCR$3,9320.07%2.80%$41.000.01%95,902
JOHNSON & JOHNSONJNJINCR$3,8350.07%2.73%$157.390.01%24,366
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,5990.09%2.57%$125.870.06%28,594
NETFLIX INCNFLXINCR$3,5190.07%2.51%$540.72-0.02%6,508
HOME DEPOT INCHDINCR$2,6460.09%1.89%$265.580.14%9,963
EATON VANCE MUNI INCOME TRUS EVNINCR$2,2250.05%1.59%$13.380.00%166,300
ABBOTT LABSABTINCR$2,1610.08%1.54%$109.510.08%19,733
MICROSOFT CORPMSFTINCR$2,0770.03%1.48%$222.47-0.02%9,336
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0280.28%1.45%$71.100.00%28,522
PFIZER COMPANY INCPFEINCR$2,0280.46%1.45%$36.810.45%55,092
INVESCO QQQ TRQQQDECR$1,882-0.11%1.34%$313.67-0.21%6,000
CHEVRON CORP NEWCVXINCR$1,7620.25%1.26%$84.450.07%20,864
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6270.03%1.16%$375.49-0.07%4,333
AMAZON COM INCAMZNDECR$1,612-0.18%1.15%$3256.57-0.21%495
DOW HOLDINGS INC USD 0.01DOWINCR$1,5680.20%1.12%$55.500.01%28,251
INTUITIVE SURGICAL INCISRGINCR$1,3990.19%1.00%$818.130.04%1,710
MERCADOLIBRE INCMELIINCR$1,1730.55%0.84%$1675.710.00%700
CORTEVA INCCTVAINCR$1,1680.34%0.83%$38.720.00%30,168
PROCTER AND GAMBLE COPGINCR$1,1630.12%0.83%$139.110.12%8,360
BEST BUY INCBBYINCR$1,1381.41%0.81%$99.821.68%11,400
ISHARES TRIEGAINCR$1,0780.66%0.77%$69.070.45%15,608
NORFOLK SOUTHN CORPNSCBUY$1,0680.00%0.76%$237.700.00%4,493
WALMART INCWMTINCR$1,0650.21%0.76%$144.190.18%7,386
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.74%$347666.670.00%3
SELECT SECTOR SPDR TRXLKINCR$1,0140.05%0.72%$130.00-0.06%7,800
AT&T INCTINCR$9360.01%0.67%$28.750.00%32,560
FACEBOOK INCFBDECR$900-0.23%0.64%$273.14-0.26%3,295
THE TRADE DESK INCTTDINCR$9040.75%0.64%$801.420.13%1,128
IRON MTN INC NEWIRMINCR$8140.10%0.58%$29.490.00%27,606
UNITEDHEALTH GROUP INCUNHBUY$8070.00%0.58%$350.560.00%2,302
MONDELEZ INTERNATIONAL INCMDLZINCR$7890.01%0.56%$58.500.00%13,487
TEXAS INSTRUMENTS INCTXNINCR$7850.29%0.56%$164.090.12%4,784
DISNEY WALT CODISDECR$748-0.02%0.53%$181.07-0.33%4,131
VANGUARD INDEX FDSVOOINCR$7460.11%0.53%$343.62-0.01%2,171
J P MORGAN CHASE & CO COMJPMINCR$7350.37%0.52%$127.100.04%5,783
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7260.55%0.52%$109.060.16%6,657
ACTIVISION BLIZZARD INCATVIINCR$7020.12%0.50%$92.89-0.02%7,557
NVIDIA CORPORATIONNVDADECR$627-0.06%0.45%$522.50-0.02%1,200
ALPHABET INCGOOGDECR$597-0.11%0.43%$1750.73-0.26%341
EXXON MOBIL CORPXOMINCR$5830.19%0.42%$41.23-0.01%14,139
KLA CORPKLACINCR$5610.28%0.40%$258.76-0.04%2,168
LOCKHEED MARTIN CORPLMTBUY$5680.00%0.40%$355.000.00%1,600
CISCO SYSTEMSCSCODECR$552-0.29%0.39%$44.75-0.38%12,334
ZILLOW GROUP INCZINCR$5530.28%0.39%$129.810.00%4,260
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5330.36%0.38%$1753.290.13%304
LOWES COS INCLOWBUY$5340.00%0.38%$160.600.00%3,325
AMEREN CORPAEEINCR$5180.00%0.37%$78.110.01%6,632
BRISTOL MYERS SQUIBB COBMYINCR$5160.03%0.37%$62.000.00%8,323
ISHARES INCIEMGINCR$5180.25%0.37%$62.040.07%8,350
AMERICAN TOWER CORP NEWAMTINCR$5100.26%0.36%$224.670.36%2,270
CHEMOURS COCCBUY$4970.00%0.35%$24.800.00%20,040
LILLY ELI & COLLYDECR$474-0.58%0.34%$168.80-0.64%2,808
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4750.48%0.34%$71.540.18%6,640
ARK ETF TRARKKINCR$4630.67%0.33%$124.530.23%3,718
COMCAST CORP NEWCMCSADECR$462-0.32%0.33%$52.39-0.40%8,818
PROLOGIS INC.PLDINCR$4430.54%0.32%$99.550.56%4,450
PRUDENTIAL FINANCIALPRUBUY$4530.00%0.32%$78.100.00%5,800
VISA INCVINCR$4460.10%0.32%$218.950.01%2,037
FASTENAL COFASTBUY$4140.00%0.30%$48.880.00%8,470
DUKE ENERGY CORP NEWDUKINCR$3960.07%0.28%$91.670.04%4,320
IDEXX LABS INCIDXXINCR$3890.83%0.28%$500.000.44%778
AMGENAMGNINCR$3790.66%0.27%$229.980.83%1,648
C H ROBINSON WORLDWIDE INCCHRWBUY$3770.00%0.27%$93.940.00%4,013
DCP Midstream PartnersDCPINCR$3720.65%0.27%$18.510.00%20,100
CLOROX CO DELCLXINCR$3710.08%0.26%$201.850.12%1,838
TELADOC HEALTH INCTDOCDECR$349-0.08%0.25%$200.230.01%1,743
M D C HLDGS INCMDCBUY$3350.00%0.24%$48.550.00%6,900
CREDIT SUISSE AG NASSAU BRH FLGEINCR$3180.22%0.23%$547.330.00%581
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3040.00%0.22%$231.530.00%1,313
ISHARES TRACWIDECR$303-0.53%0.22%$90.83-0.59%3,336
AMERICAN EXPRESS COMPANYAXPDECR$300-0.35%0.21%$121.07-0.46%2,478
GLOBAL PMTS INCGPNINCR$2950.18%0.21%$215.17-0.02%1,371
ZILLOW GROUP INCZGINCR$2900.34%0.21%$136.150.00%2,130
MATCH GROUP INC NEWMTCHINCR$2810.37%0.20%$151.320.00%1,857
METTLER TOLEDO INTERNATIONALMTDBUY$2770.00%0.20%$1139.920.00%243
ZOOM VIDEO COMMUNICATIONS INZMDECR$273-0.28%0.19%$337.040.00%810
NETEASE INCNTESBUY$2500.00%0.18%$95.790.00%2,610
BIG LOTS INCBIGDECR$236-0.30%0.17%$42.91-0.27%5,500
WISDOMTREE TRXSOEBUY$2360.00%0.17%$39.610.00%5,958
ENTERPRISE PRODS PARTNERS LEPDDECR$222-0.69%0.16%$19.58-0.75%11,338
UBS AG LONDON BRANCHFBGXBUY$2230.00%0.16%$551.980.00%404
ISHARES TRILFBUY$2060.00%0.15%$29.310.00%7,029
MARATHON PETE CORPMPCBUY$2040.00%0.15%$41.400.00%4,928
PHILIP MORRIS INTL INCPMDECR$214-0.61%0.15%$82.79-0.65%2,585
ISHARES TRIEURDECR$203-0.30%0.14%$51.25-0.39%3,961
NUVEEN MUNICIPAL HIGHNMZINCR$1750.08%0.12%$14.440.01%12,117
ENERGY TRANSFER LPETINCR$1090.14%0.08%$6.150.00%17,717
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICLTLSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRICELINE GRP INCSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0