Lavaca Capital LLC [Rocket]

Holdings

Lavaca Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	93,283	8,990	14,260,117,000	2,022,356,000	2.98	0.00	Hist	03/31/2023
TARGET CORP	TGT	Common	13,254	10,575	2,196,302,000	1,794,590,000	0.46	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	PUT	26,300	6,300	7,032,620,000	1,579,420,000	1.47		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	34,034	1,695	9,121,648,000	1,497,224,000	1.91	0.00	Hist	03/31/2023
NETFLIX INC	NFLX	Common	11,300	1,300	3,998,618,000	1,079,818,000	0.84	0.00	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	6,770	2,701	2,333,344,000	934,922,000	0.49		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	15,716	6,177	1,626,113,000	779,212,000	0.34		Hist	03/31/2023
iSHARES TRUST	IWF	Common	11,701	1,825	2,858,905,000	743,071,000	0.60		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	6,800	2,000	1,328,516,000	680,660,000	0.28	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	370,261	891	14,610,499,000	611,362,000	3.05		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,603	4,214	932,754,000	603,633,000	0.20	0.00	Hist	03/31/2023
ETSY INC	ETSY	PUT	5,700	3,200	784,206,000	549,431,000	0.16		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	14,088	612	4,539,019,000	541,505,000	0.95	0.00	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	14,902	7,302	988,883,000	504,315,000	0.21		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	25,675	1,084	2,665,475,000	477,230,000	0.56		Hist	03/31/2023
INTUIT INC.	INTU	Common	1,833	900	817,206,000	454,064,000	0.17	0.00	Hist	03/31/2023
DuPont de Nemours, Inc.	DD	Common Stock	25,315	1	1,871,614,000	421,323,000	0.39	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	14,581	1,550	1,356,284,000	387,416,000	0.28		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	64,746	727	6,945,171,000	379,673,000	1.45		Hist	03/31/2023
FEDEX CORP	FDX	Common	2,946	1,227	650,761,000	361,377,000	0.14	0.00	Hist	03/31/2023
ETSY INC	ETSY	Common	5,900	200	811,722,000	276,435,000	0.17	0.00	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	3,465	1,365	697,600,000	263,547,000	0.15	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,925	1,499	4,695,696,000	223,480,000	0.98	0.00	Hist	03/31/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,965	125	942,810,000	213,721,000	0.20		Hist	03/31/2023
Accenture plc	ACN	COM	8,497	77	2,428,108,000	180,257,000	0.51	0.00	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,083	3,870	488,153,000	168,010,000	0.10		Hist	03/31/2023
Walmart Inc.	WMT	Common	16,702	696	2,440,138,000	167,297,000	0.51	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	34,270	972	9,197,070,000	143,172,000	1.92	0.00	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,220	151	1,279,427,000	140,747,000	0.27	0.00	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	15,668	1,097	1,515,096,000	136,097,000	0.32		Hist	03/31/2023
Energy Transfer LP	ET	Common	198,336	200	2,477,734,000	121,057,000	0.52	0.01	Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,411	112	984,562,000	120,504,000	0.21		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	6,284	4	1,043,771,000	115,394,000	0.22		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	CL B	1,900	400	351,937,000	100,282,000	0.07		Hist	03/31/2023
Mastercard Inc	MA	CL A	2,378	151	864,714,000	91,746,000	0.18		Hist	03/31/2023
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