Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $241 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
107
$104.65 - $119.86 $11.2K - $12.8K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Jul 29, 2019
174
$22.57 - $24.91 $3.93K - $4.33K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,880
$14.25 - $15.29 $41K - $44K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,700
$12.14 - $12.59 $20.6K - $21.4K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,678
$14.04 - $15.47 $23.6K - $26K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,280
$11.42 - $11.93 $37.5K - $39.1K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,400
$17.32 - $18.91 $41.6K - $45.4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
3,400
$19.47 - $21.26 $66.2K - $72.3K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
261
$17.02 - $23.95 $4.44K - $6.25K
Perspecta Inc
Q2 2019 Filed on Jul 29, 2019
39
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Jul 29, 2019
140
$10.31 - $16.16 $1.44K - $2.26K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
18
$85.18 - $101.94 $1.53K - $1.83K
Raytheon CO
Q2 2019 Filed on Jul 29, 2019
69
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
17
$115.19 - $127.5 $1.96K - $2.17K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Jul 29, 2019
748
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 29, 2019
312
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 29, 2019
367
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,971
$39.15 - $46.26 $77.2K - $91.2K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 29, 2019
433
$34.69 - $47.41 $15K - $20.5K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,168
$40.43 - $44.3 $47.2K - $51.7K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
28
$157.85 - $183.09 $4.42K - $5.13K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
116
$90.3 - $104.57 $10.5K - $12.1K
Rlj Lodging Tr
Q2 2019 Filed on Jul 29, 2019
4,450
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
3
$299.6 - $414.82 $899 - $1.24K
Red Hat Inc
Q2 2019 Filed on Jul 29, 2019
37
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Jul 29, 2019
2,000
$64.56 - $71.02 $129K - $142K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 29, 2019
365
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Jul 29, 2019
434
$24.61 - $28.72 $10.7K - $12.5K
MTG
Mgic Investment Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
60
$13.0 - $14.64 $780 - $878
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
72
$70.04 - $76.37 $5.04K - $5.5K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 29, 2019
2
$12.98 - $18.78 $26 - $37.6
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
4,146
$8.98 - $10.45 $37.2K - $43.3K
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
1,655
$22.72 - $26.22 $37.6K - $43.4K
Logmein Inc
Q2 2019 Filed on Jul 29, 2019
171
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
61
$121.34 - $137.79 $7.4K - $8.41K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Jul 29, 2019
140
$15.97 - $17.75 $2.24K - $2.49K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
25
$26.24 - $30.91 $656 - $773
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
140
$52.09 - $60.3 $7.29K - $8.44K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
280
$11.22 - $12.25 $3.14K - $3.43K
Micro Focus International Pl
Q2 2019 Filed on Jul 29, 2019
112
N/A
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Jul 29, 2019
85
N/A
L3 Technologies Inc
Q2 2019 Filed on Jul 29, 2019
28
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
124
$140.63 - $166.86 $17.4K - $20.7K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
20
$99.42 - $109.76 $1.99K - $2.2K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
12
$85.25 - $99.48 $1.02K - $1.19K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 29, 2019
80
$47.43 - $68.37 $3.79K - $5.47K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,000
$9.77 - $10.21 $9.77K - $10.2K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
29
$87.03 - $98.29 $2.52K - $2.85K
MSCI
Msci Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
864
$201.88 - $243.99 $174K - $211K
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