Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $252 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
577
N/A
Wpx Energy Inc
Q2 2019 Filed on Jul 29, 2019
642
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
111
$5.53 - $8.01 $614 - $889
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 29, 2019
323
$18.18 - $20.96 $5.87K - $6.77K
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,075
$17.22 - $18.12 $35.7K - $37.6K
Avon Prods Inc
Q2 2019 Filed on Jul 29, 2019
1,605
N/A
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Jul 29, 2019
24
$21.17 - $27.84 $508 - $668
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 29, 2019
10
$4.33 - $5.22 $43.3 - $52.2
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 29, 2019
50
$217.4 - $246.08 $10.9K - $12.3K
Wynn Resorts LTD
Q2 2019 Filed on Jul 29, 2019
500
N/A
Bonanza Creek Energy Inc
Q2 2019 Filed on Jul 29, 2019
6,600
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
35
$33.66 - $42.83 $1.18K - $1.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
1,673
$34.67 - $41.43 $58K - $69.3K
California Res Corp
Q2 2019 Filed on Jul 29, 2019
3
N/A
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Jul 29, 2019
312
$97.79 - $107.67 $30.5K - $33.6K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
30
$8.66 - $13.09 $260 - $393
Acceleron Pharma Inc
Q2 2019 Filed on Jul 29, 2019
60
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Jul 29, 2019
64
$72.73 - $81.04 $4.65K - $5.19K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
182
$21.17 - $29.66 $3.85K - $5.4K
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Jul 29, 2019
12
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
17
$107.28 - $144.4 $1.82K - $2.45K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
17
$94.08 - $103.55 $1.6K - $1.76K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
300
$95.88 - $104.43 $28.8K - $31.3K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
341
$84.9 - $101.89 $29K - $34.7K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
100
$132.68 - $153.53 $13.3K - $15.4K
Anadarko Pete Corp
Q2 2019 Filed on Jul 29, 2019
1,060
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
846
$81.0 - $90.08 $68.5K - $76.2K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 29, 2019
40
$88.59 - $94.62 $3.54K - $3.78K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
100
$45.38 - $55.82 $4.54K - $5.58K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
100,934
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 29, 2019
78
$46.64 - $65.99 $3.64K - $5.15K
E Trade Financial Corp
Q2 2019 Filed on Jul 29, 2019
40
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
67
$35.62 - $40.13 $2.39K - $2.69K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 29, 2019
56
$17.15 - $20.34 $960 - $1.14K
E
Eni Spa

Energy
Q2 2019 Filed on Jul 29, 2019
130
$29.97 - $35.96 $3.9K - $4.67K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
512
$25.15 - $35.84 $12.9K - $18.4K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
78
$162.87 - $179.36 $12.7K - $14K
VIDI
Vident Intl Equity Fd

ETFs
Q2 2019 Filed on Jul 29, 2019
946
N/A
VUSE
ETF Ser Solutions

ETFs
Q2 2019 Filed on Jul 29, 2019
697
$29.42 - $32.34 $20.5K - $22.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
75
$115.0 - $133.03 $8.63K - $9.98K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
350
$89.41 - $100.2 $31.3K - $35.1K
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
250
$1.41 - $4.91 $353 - $1.23K
Cbs Corp New
Q2 2019 Filed on Jul 29, 2019
25
N/A
Celgene Corp
Q2 2019 Filed on Jul 29, 2019
23
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
22
$345.37 - $398.77 $7.6K - $8.77K
Chesapeake Energy Corp
Q2 2019 Filed on Jul 29, 2019
2,009
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
57
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
65
$71.97 - $77.98 $4.68K - $5.07K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Jul 29, 2019
1,058
$93.48 - $102.48 $98.9K - $108K
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