0001420506-20-000862.txt : 20200811 0001420506-20-000862.hdr.sgml : 20200811 20200811144444 ACCESSION NUMBER: 0001420506-20-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lavaca Capital LLC CENTRAL INDEX KEY: 0001641447 IRS NUMBER: 461929562 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18972 FILM NUMBER: 201092113 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD. STREET 2: SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-496-2208 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD. STREET 2: SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641447 XXXXXXXX 06-30-2020 06-30-2020 false Lavaca Capital LLC

2700 POST OAK BLVD. SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18972 N Scott Phillips 713-553-5755 Scott Phillips, Chief Compliance Officer HOUSTON TX 08-11-2020 0 81 314206 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LAVACA CAPITAL LLC ABBOTT LABS COM 002824100 1502 16433 SH SOLE 16433 0 0 ABBVIE INC COM 00287Y109 5307 54053 SH SOLE 54053 0 0 ALPHABET INC CAP STK CL C 02079K107 478 338 SH SOLE 338 0 0 ALTRIA GROUP INC COM 02209S103 2829 72066 SH SOLE 72066 0 0 AMAZON COM INC COM 023135106 1694 614 SH SOLE 614 0 0 AMERICAN EXPRESS CO COM 025816109 248 2605 SH SOLE 2605 0 0 APPLE INC COM 037833100 4905 13446 SH SOLE 13446 0 0 AT&T INC COM 00206R102 1924 63650 SH SOLE 63650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM 166764100 2631 29484 SH SOLE 29484 0 0 CISCO SYS INC COM 17275R102 594 12737 SH SOLE 12737 0 0 COMCAST CORP NEW CL A 20030N101 328 8418 SH SOLE 8418 0 0 CONOCOPHILLIPS COM 20825C104 697 16582 SH SOLE 16582 0 0 CORTEVA INC COM 22052L104 806 30068 SH SOLE 30068 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 207 581 SH SOLE 581 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 146 12900 SH SOLE 12900 0 0 DISNEY WALT CO COM DISNEY 254687106 402 3607 SH SOLE 3607 0 0 DOW INC COM 260557103 1127 27648 SH SOLE 27648 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 333 4164 SH SOLE 4164 0 0 DUPONT DE NEMOURS INC COM 26614N102 1508 28388 SH SOLE 28388 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2057 164700 SH SOLE 164700 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 126 17717 SH SOLE 17717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 827 45512 SH SOLE 45512 0 0 EXXON MOBIL CORP COM 30231G102 689 15411 SH SOLE 15411 0 0 FACEBOOK INC CL A 30303M102 1515 6670 SH SOLE 6670 0 0 GENERAL ELECTRIC CO COM 369604103 83 12225 SH SOLE 12225 0 0 GLOBAL PMTS INC COM 37940X102 238 1405 SH SOLE 1405 0 0 HOME DEPOT INC COM 437076102 1989 7938 SH SOLE 7938 0 0 INTEL CORP COM 458140100 8394 140302 SH SOLE 140302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2473 20480 SH SOLE 20480 0 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 909 8592 SH SOLE 8592 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2724 11000 SH SOLE 11000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5026 20300 SH Put SOLE 20300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5918 23900 SH Call SOLE 23900 0 0 IRON MTN INC NEW COM 46284V101 783 30018 SH SOLE 30018 0 0 ISHARES INC CORE MSCI EMKT 46434G103 368 7726 SH SOLE 7726 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23911 167000 SH Put SOLE 167000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4983 34800 SH Call SOLE 34800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1185 20727 SH SOLE 20727 0 0 ISHARES TR MSCI EAFE ETF 464287465 2806 46100 SH Call SOLE 46100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39375 275000 SH SOLE 275000 0 0 ISHARES TR RUS 1000 ETF 464287622 1309 7627 SH SOLE 7627 0 0 ISHARES TR CORE S&P500 ETF 464287200 445 1437 SH SOLE 1437 0 0 ISHARES TR CORE MSCI EURO 46434V738 304 7103 SH SOLE 7103 0 0 ISHARES TR MSCI EAFE ETF 464287465 321 5274 SH SOLE 5274 0 0 ISHARES TR EAFE SML CP ETF 464288273 449 8383 SH SOLE 8383 0 0 JOHNSON & JOHNSON COM 478160104 472 3356 SH SOLE 3356 0 0 JPMORGAN CHASE & CO COM 46625H100 226 2400 SH Call SOLE 2400 0 0 JPMORGAN CHASE & CO COM 46625H100 558 5936 SH SOLE 5936 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 633 14669 SH SOLE 14669 0 0 MCDONALDS CORP COM 580135101 4684 25391 SH SOLE 25391 0 0 MERCK & CO. INC COM 58933Y105 7102 91842 SH SOLE 91842 0 0 MICROSOFT CORP COM 594918104 2112 10380 SH SOLE 10380 0 0 MONDELEZ INTL INC CL A 609207105 693 13552 SH SOLE 13552 0 0 NORTHROP GRUMMAN CORP COM 666807102 576 1875 SH SOLE 1875 0 0 NVIDIA CORPORATION COM 67066G104 489 1287 SH SOLE 1287 0 0 PEPSICO INC COM 713448108 3982 30108 SH SOLE 30108 0 0 PFIZER INC COM 717081103 1055 32278 SH SOLE 32278 0 0 PHILIP MORRIS INTL INC COM 718172109 245 3495 SH SOLE 3495 0 0 PROCTER AND GAMBLE CO COM 742718109 761 6361 SH SOLE 6361 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 345 5604 SH SOLE 5604 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350 2741 SH SOLE 2741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1245 11913 SH SOLE 11913 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 11436 SH SOLE 11436 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 738 19503 SH SOLE 19503 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 360 6656 SH SOLE 6656 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 21500 SH Call SOLE 21500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101882 330400 SH Call SOLE 330400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29911 97000 SH Put SOLE 102000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1175 3812 SH SOLE 3812 0 0 STARBUCKS CORP COM 855244109 5779 78532 SH SOLE 78532 0 0 TESLA INC COM 88160R101 1026 950 SH SOLE 950 0 0 TESLA INC COM 88160R101 864 800 SH Put SOLE 800 0 0 TEXAS INSTRS INC COM 882508104 364 2864 SH SOLE 2864 0 0 ULTA BEAUTY INC COM 90384S303 210 1033 SH SOLE 1033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1242 4382 SH SOLE 4382 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867 18200 SH SOLE 18200 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 396 10200 SH SOLE 10200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4527 82112 SH SOLE 82112 0 0 VISA INC COM CL A 92826C839 480 2487 SH SOLE 2487 0 0 WALMART INC COM 931142103 419 3500 SH SOLE 3500 0 0