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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	22,420	-42,460	9,178,524,000	-15,737,484,000	1.92		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,745	-17,700	6,007,286,000	-6,438,546,000	1.26		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	9,400	-17,230	3,848,266,000	-6,335,845,000	0.80		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,062	-19,540	1,290,428,000	-601,164,000	0.27		Hist	03/31/2023
Walt Disney Co	DIS	PUT	1,900	-5,000	206,131,000	-528,995,000	0.04		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	1,120	-1,700	282,565,000	-327,852,000	0.06		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	13,729	-290	2,147,630,000	-322,577,000	0.45		Hist	03/31/2023
iSHARES TRUST	IVV	Common	12,127	-1,496	4,985,167,000	-248,926,000	1.04		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	19,336	-1,277	2,942,208,000	-177,731,000	0.62		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	PUT	5,000	-2,000	407,450,000	-177,610,000	0.09		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,282	-1,255	518,098,000	-138,975,000	0.11		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	5,332	-2,107	291,152,000	-114,199,000	0.06		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	3,258	-97	1,118,935,000	-108,083,000	0.23	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,913	-299	1,283,337,000	-103,963,000	0.27		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,153	-300	360,671,000	-37,485,000	0.08		Hist	03/31/2023
Walt Disney Co	DIS	Common	21,624	-895	2,342,159,000	-30,415,000	0.49	0.00	Hist	03/31/2023
BIOGEN INC.	BIIB	Common	1,362	-114	379,037,000	-29,879,000	0.08		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,564	-91	4,806,590,000	-24,751,000	1.00		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	21,780	-100	2,405,654,000	-9,147,000	0.50	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,392	-442	361,906,000	3,298,000	0.08	0.00	Hist	03/31/2023
iSHARES TRUST	IJH	Common	941	-4	235,401,000	6,815,000	0.05		Hist	03/31/2023
NIKE, Inc.	NKE	Common	4,526	-328	562,104,000	30,632,000	0.12		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,684	-421	1,089,162,000	39,796,000	0.23		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	6,170	-180	636,520,000	45,772,000	0.13		Hist	03/31/2023
VISA INC.	V	CL A	3,260	-22	742,975,000	62,114,000	0.16		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	34,524	-1,861	2,307,929,000	65,158,000	0.48		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	104,798	-40	2,710,549,000	167,847,000	0.57	0.00	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	2,132	-17	1,366,576,000	168,833,000	0.29		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	105,806	-3,609	7,567,245,000	385,264,000	1.58		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,567	-100	3,799,168,000	590,761,000	0.79		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	41,781	-388	4,558,540,000	898,615,000	0.95	0.00	Hist	03/31/2023