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LAVACA CAPITAL LLC Information

2700 POST OAK BLVD., HOUSTON, Texas, 77056, (713) 496-2208

Report Date: 12/31/2019

Position Statistics

Total Positions 102
New Positions 11
Increased Positions 26
Decreased Positions 40
Positions with Activity 66
Sold Out Positions 16
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.25%
Basic Materials 2.26%
Industrials 2.13%
Consumer Cyclicals 16.76%
Consumer Non-Cyclicals 14.31%
Financials 6.96%
Healthcare 16.11%
Technology 26.39%
Telecommunication Services 6.88%
Utilities 0.62%

102 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 12,356 91 0.742 222,669
MERCK & CO. INC COM 7,490 1 0.017 97,331
STARBUCKS CORP COM 6,154 -14 (0.22) 90,682
VERIZON COMMUNICATIONS INC COM 4,537 UNCH 82,842
MCDONALDS CORP COM 4,506 -15 (0.331) 26,800
PEPSICO INC COM 4,416 UNCH 35,190
ABBVIE INC COM 3,987 UNCH 52,984
ALTRIA GROUP INC COM 3,450 -192 (5.265) 92,477
INTERNATIONAL BUSINESS MACHS COM 2,629 -151 (5.424) 23,280
PHILIP MORRIS INTL INC COM 2,381 -65 (2.669) 32,817
CHEVRON CORP NEW COM 2,238 225 11.202 31,111
AMAZON COM INC COM 2,041 446 27.956 1,039
APPLE INC COM 2,006 -339 (14.453) 7,872
AT&T INC COM 1,930 UNCH 63,837
EATON VANCE MUNI INCOME TRUST SH BEN INT 1,797 1,797 New 147,395
HOME DEPOT INC COM 1,537 UNCH 7,838
NORFOLK SOUTHERN CORP COM 1,468 59 4.211 9,900
ABBOTT LABS COM 1,332 UNCH 16,784
NVIDIA CORP COM 1,259 90 7.705 4,739
DUPONT DE NEMOURS INC COM 1,148 -3 (0.248) 34,145