Lavaca Capital LLC Buys Cummins Inc, Caterpillar Inc, FedEx Corp, Sells United Rentals Inc, Target Corp, Tesla Inc

Investment company Lavaca Capital LLC (Current Portfolio) buys Cummins Inc, Caterpillar Inc, FedEx Corp, Overstock.com Inc, Alibaba Group Holding, sells United Rentals Inc, Target Corp, Tesla Inc, Garmin, Whirlpool Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lavaca Capital LLC. As of 2021Q3, Lavaca Capital LLC owns 154 stocks with a total value of $990 million. These are the details of the buys and sells.

For the details of Lavaca Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lavaca+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Lavaca Capital LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 962,900 shares, 41.74% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 502,400 shares, 21.78% of the total portfolio.
  3. iShares MSCI EAFE ETF (EFA) - 1,079,000 shares, 8.50% of the total portfolio.
  4. iShares Russell 2000 ETF (IWM) - 199,400 shares, 4.41% of the total portfolio.
  5. Apple Inc (AAPL) - 80,453 shares, 1.15% of the total portfolio. Shares added by 18.40%
New Purchase: Overstock.com Inc (OSTK)

Lavaca Capital LLC initiated holding in Overstock.com Inc. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $103.070000. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,300 shares as of 2021-09-30.

New Purchase: Roku Inc (ROKU)

Lavaca Capital LLC initiated holding in Roku Inc. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $275.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,936 shares as of 2021-09-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Lavaca Capital LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $93.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,800 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Lavaca Capital LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,675 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Lavaca Capital LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,510 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Lavaca Capital LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $334.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Lavaca Capital LLC added to a holding in Cummins Inc by 135.43%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,223 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

Lavaca Capital LLC added to a holding in FedEx Corp by 1204.99%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $253.880000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,422 shares as of 2021-09-30.

Added: Caterpillar Inc (CAT)

Lavaca Capital LLC added to a holding in Caterpillar Inc by 111.76%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.270000. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,571 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Lavaca Capital LLC added to a holding in Alibaba Group Holding Ltd by 157.93%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,882 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

Lavaca Capital LLC added to a holding in Baidu Inc by 113.04%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $170.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,308 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Lavaca Capital LLC added to a holding in JPMorgan Chase & Co by 28.00%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,103 shares as of 2021-09-30.

Sold Out: United Rentals Inc (URI)

Lavaca Capital LLC sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.

Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Lavaca Capital LLC sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $36.82 and $41.58, with an estimated average price of $38.98.

Sold Out: Whirlpool Corp (WHR)

Lavaca Capital LLC sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)

Lavaca Capital LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.

Sold Out: Zillow Group Inc (ZG)

Lavaca Capital LLC sold out a holding in Zillow Group Inc. The sale prices were between $86.88 and $121.5, with an estimated average price of $102.17.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Lavaca Capital LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.



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