Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $252 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Gold Trust
Q3 2019 Filed on Nov 04, 2019
5,000
N/A
Noble Energy Inc
Q3 2019 Filed on Nov 04, 2019
28,137
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
73
$62.38 - $77.93 $4.55K - $5.69K
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Jul 29, 2019
399
$96.36 - $105.62 $38.4K - $42.1K
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Jul 29, 2019
5,277
$23.08 - $37.01 $122K - $195K
SQ
Block, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
4,100
$60.62 - $77.05 $249K - $316K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Jul 29, 2019
561
$121.58 - $150.04 $68.2K - $84.2K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
4,254
$21.03 - $24.68 $89.5K - $105K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
485
$32.6 - $39.89 $15.8K - $19.3K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2019 Filed on Jul 29, 2019
810
$24.35 - $25.39 $19.7K - $20.6K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,072
$40.64 - $44.7 $43.6K - $47.9K
Fitbit Inc
Q2 2019 Filed on Jul 29, 2019
300
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2019 Filed on Jul 29, 2019
435
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
4,146
$8.98 - $10.45 $37.2K - $43.3K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Jul 29, 2019
46
$63.4 - $74.53 $2.92K - $3.43K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
121
$9.71 - $14.2 $1.17K - $1.72K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
1
$14.52 - $19.36 $14.5 - $19.4
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 29, 2019
957
$39.4 - $42.7 $37.7K - $40.9K
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
1,100
$5.46 - $7.55 $6.01K - $8.31K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
906
$138.35 - $176.19 $125K - $160K
Harris Corp Del
Q2 2019 Filed on Jul 29, 2019
797
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 29, 2019
925
$13.69 - $16.66 $12.7K - $15.4K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 29, 2019
1,025
$18.27 - $20.86 $18.7K - $21.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
3
$19.2 - $23.86 $57.6 - $71.6
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
628
$60.2 - $78.31 $37.8K - $49.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
2,373
$27.77 - $32.9 $65.9K - $78.1K
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
1,500
$53.9 - $65.68 $80.9K - $98.5K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Jul 29, 2019
4,125
$6.55 - $9.71 $27K - $40.1K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
25
$90.42 - $102.67 $2.26K - $2.57K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,803
$13.07 - $13.45 $49.7K - $51.2K
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
414
$40.56 - $51.7 $16.8K - $21.4K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
200
$27.2 - $34.81 $5.44K - $6.96K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
3,902
$38.49 - $47.54 $150K - $186K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
672
$99.48 - $110.67 $66.9K - $74.4K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
17
$73.93 - $83.82 $1.26K - $1.42K
Xilinx Inc
Q2 2019 Filed on Jul 29, 2019
37
N/A
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 29, 2019
462
$10.76 - $13.66 $4.97K - $6.31K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Jul 29, 2019
1,057
N/A
Golar Lng Partners LP
Q2 2019 Filed on Jul 29, 2019
3,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 29, 2019
979
$42.02 - $52.62 $41.1K - $51.5K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
695
$152.32 - $189.93 $106K - $132K
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
1,623
$71.19 - $83.49 $116K - $136K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
679
$15.88 - $16.93 $10.8K - $11.5K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
4,789
$9.64 - $10.12 $46.2K - $48.5K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
319
$48.0 - $60.7 $15.3K - $19.4K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
2,015
$2.42 - $5.39 $4.88K - $10.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
1,000
$13.41 - $16.63 $13.4K - $16.6K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
200
$21.11 - $29.06 $4.22K - $5.81K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
200
$126.82 - $152.29 $25.4K - $30.5K
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