0001420506-21-000019.txt : 20210113 0001420506-21-000019.hdr.sgml : 20210113 20210113170614 ACCESSION NUMBER: 0001420506-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21526742 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 12-31-2020 12-31-2020 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 01-13-2021 0 108 763208 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LAVACA CAPITAL LLC ABBOTT LABS COM 002824100 2161 19733 SH SOLE 19733 0 0 ABBVIE INC COM 00287Y109 6638 61949 SH SOLE 61949 0 0 ACTIVISION BLIZZARD INC COM 00507V109 702 7557 SH SOLE 7557 0 0 ALPHABET INC CAP STK CL C 02079K107 597 341 SH SOLE 341 0 0 ALPHABET INC CAP STK CL A 02079K305 533 304 SH SOLE 304 0 0 ALTRIA GROUP INC COM 02209S103 3932 95902 SH SOLE 95902 0 0 AMAZON COM INC COM 023135106 1612 495 SH SOLE 495 0 0 AMEREN CORP COM 023608102 518 6632 SH SOLE 6632 0 0 AMERICAN EXPRESS CO COM 025816109 300 2478 SH SOLE 2478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 510 2270 SH SOLE 2270 0 0 AMGEN INC COM 031162100 379 1648 SH SOLE 1648 0 0 APPLE INC COM 037833100 9617 72480 SH SOLE 72480 0 0 ARK ETF TR INNOVATION ETF 00214Q104 463 3718 SH SOLE 3718 0 0 AT&T INC COM 00206R102 936 32560 SH SOLE 32560 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1313 SH SOLE 1313 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 3 0 0 BEST BUY INC COM 086516101 1138 11400 SH SOLE 11400 0 0 BIG LOTS INC COM 089302103 236 5500 SH SOLE 5500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 516 8323 SH SOLE 8323 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 377 4013 SH SOLE 4013 0 0 CHEMOURS CO COM 163851108 497 20040 SH SOLE 20040 0 0 CHEVRON CORP NEW COM 166764100 1762 20864 SH SOLE 20864 0 0 CISCO SYS INC COM 17275R102 552 12334 SH SOLE 12334 0 0 CLOROX CO DEL COM 189054109 371 1838 SH SOLE 1838 0 0 COMCAST CORP NEW CL A 20030N101 462 8818 SH SOLE 8818 0 0 CORTEVA INC COM 22052L104 1168 30168 SH SOLE 30168 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 318 581 SH SOLE 581 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 372 20100 SH SOLE 20100 0 0 DISNEY WALT CO COM 254687106 748 4131 SH SOLE 4131 0 0 DOW INC COM 260557103 1568 28251 SH SOLE 28251 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 396 4320 SH SOLE 4320 0 0 DUPONT DE NEMOURS INC COM 26614N102 2028 28522 SH SOLE 28522 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2225 166300 SH SOLE 166300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 17717 SH SOLE 17717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222 11338 SH SOLE 11338 0 0 EXXON MOBIL CORP COM 30231G102 583 14139 SH SOLE 14139 0 0 FACEBOOK INC CL A 30303M102 900 3295 SH SOLE 3295 0 0 FASTENAL CO COM 311900104 414 8470 SH SOLE 8470 0 0 GLOBAL PMTS INC COM 37940X102 295 1371 SH SOLE 1371 0 0 HOME DEPOT INC COM 437076102 2646 9963 SH SOLE 9963 0 0 IDEXX LABS INC COM 45168D104 389 778 SH SOLE 778 0 0 INTEL CORP COM 458140100 7209 144708 SH SOLE 144708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3599 28594 SH SOLE 28594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1020 8100 SH Put SOLE 8100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1399 1710 SH SOLE 1710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1945 6200 SH Put SOLE 6200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1882 6000 SH SOLE 6000 0 0 IRON MTN INC NEW COM 46284V101 814 27606 SH SOLE 27606 0 0 ISHARES INC CORE MSCI EMKT 46434G103 518 8350 SH SOLE 8350 0 0 ISHARES TR CORE S&P500 ETF 464287200 1627 4333 SH SOLE 4333 0 0 ISHARES TR LATN AMER 40 ETF 464287390 206 7029 SH SOLE 7029 0 0 ISHARES TR MSCI ACWI ETF 464288257 303 3336 SH SOLE 3336 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1078 15608 SH SOLE 15608 0 0 ISHARES TR CORE MSCI EURO 46434V738 203 3961 SH SOLE 3961 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2608 13300 SH Call SOLE 13300 0 0 ISHARES TR MSCI EAFE ETF 464287465 103866 1423600 SH Call SOLE 1423600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9195 46900 SH Put SOLE 46900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12432 90000 SH Put SOLE 90000 0 0 JOHNSON & JOHNSON COM 478160104 3835 24366 SH SOLE 24366 0 0 JPMORGAN CHASE & CO COM 46625H100 735 5783 SH SOLE 5783 0 0 KLA CORP COM NEW 482480100 561 2168 SH SOLE 2168 0 0 LILLY ELI & CO COM 532457108 474 2808 SH SOLE 2808 0 0 LOCKHEED MARTIN CORP COM 539830109 568 1600 SH SOLE 1600 0 0 LOWES COS INC COM 548661107 534 3325 SH SOLE 3325 0 0 M D C HLDGS INC COM 552676108 335 6900 SH SOLE 6900 0 0 MARATHON PETE CORP COM 56585A102 204 4928 SH SOLE 4928 0 0 MATCH GROUP INC NEW COM 57667L107 281 1857 SH SOLE 1857 0 0 MCDONALDS CORP COM 580135101 6482 30206 SH SOLE 30206 0 0 MERCADOLIBRE INC COM 58733R102 1173 700 SH SOLE 700 0 0 MERCK & CO. 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