Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 115
- No 13F data for Q4 2020
- Portfolio value
- $173.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 88,221 | $9.64M | 5.6% | – | – | History |
| AAPLApple Inc. | Stock | 75,672 | $9.24M | 5.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 119,833 | $9.24M | 5.3% | – | – | History |
| INTCIntel Corp | Stock | 134,934 | $8.64M | 5.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 69,239 | $7.49M | 4.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,303 | $7.46M | 4.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 46,326 | $6.55M | 3.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 83,947 | $4.88M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,244 | $4.48M | 2.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 87,437 | $4.47M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,955 | $3.65M | 2.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 26,459 | $3.53M | 2.0% | – | – | History |
| NFLXNetflix Inc | Stock | 6,508 | $3.40M | 2.0% | – | – | History |
| DOWDow Inc. | Stock | 48,567 | $3.10M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 25,565 | $3.06M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,787 | $2.69M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 67,470 | $2.44M | 1.4% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 167,135 | $2.30M | 1.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 28,522 | $2.20M | 1.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,827 | $2.19M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 20,859 | $2.19M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,004 | $1.99M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,340 | $1.97M | 1.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 76,315 | $1.73M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,839 | $1.67M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,947 | $1.62M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,223 | $1.51M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,002 | $1.49M | 0.9% | – | – | History |
| KLACKLA Corp | COM NEW | 4,468 | $1.48M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 10,757 | $1.46M | 0.8% | – | – | History |
| CTVACorteva, Inc. | Stock | 30,169 | $1.41M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,200 | $1.37M | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,747 | $1.29M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,664 | $1.27M | 0.7% | – | – | History |
| CCChemours Co | Stock | 45,137 | $1.26M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 407 | $1.26M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 5,320 | $1.23M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,236 | $1.23M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,510 | $1.21M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,586 | $1.20M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,201 | $1.18M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,925 | $1.18M | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,850 | $1.17M | 0.7% | – | – | History |
| PRUPrudential Financial Inc | Stock | 12,700 | $1.16M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 8,179 | $1.16M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 5,591 | $1.11M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,208 | $1.09M | 0.6% | – | – | History |
| FASTFastenal Co | Stock | 21,059 | $1.06M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,800 | $1.04M | 0.6% | – | – | – |
| MELIMercadolibre Inc | COM | 700 | $1.03M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,453 | $1.02M | 0.6% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,624 | $993.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 32,560 | $986.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 3,745 | $970.0K | 0.6% | – | – | History |
| IRMIron Mountain Inc | COM | 24,926 | $923.0K | 0.5% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 32,270 | $908.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 4,600 | $887.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,500 | $871.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 16,062 | $869.0K | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 6,418 | $846.0K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,971 | $835.0K | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 13,487 | $789.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $787.0K | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,158 | $755.0K | 0.4% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,900 | $754.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,460 | $725.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,637 | $706.0K | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 7,357 | $684.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,012 | $649.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,200 | $641.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,370 | $622.0K | 0.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,260 | $552.0K | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 6,664 | $542.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,902 | $512.0K | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 8,000 | $498.0K | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,100 | $461.0K | 0.3% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,955 | $446.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 214 | $441.0K | 0.3% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,100 | $435.0K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 841 | $412.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,164 | $402.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 193 | $399.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,711 | $375.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,673 | $358.0K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,350 | $355.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,679 | $355.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,900 | $333.0K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 275 | $318.0K | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,743 | $317.0K | 0.2% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 4,812 | $286.0K | 0.2% | – | – | History |
| ZGZillow Group, Inc. | CL A | 2,130 | $280.0K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 862 | $277.0K | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,371 | $276.0K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $264.0K | 0.2% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,437 | $263.0K | 0.2% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,853 | $262.0K | 0.2% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,857 | $255.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 975 | $254.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,182 | $252.0K | 0.1% | – | – | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $369.7M | $387.8M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $121.4M |
| iShares Russell 2000 ETF464287655 | ETF | $97.1M | $2.94M |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.59M | – |
| IBMInternational Business Machines Corp | Stock | $2.41M | – |
| MCDMcDonalds Corp | Stock | $2.24M | – |
| SBUXStarbucks Corp | Stock | $2.19M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.19M | – |
| LLYEli Lilly & Co | Stock | – | $897.0K |
| CMICummins Inc | Stock | – | $700.0K |
| KLACKLA Corp | COM NEW | $661.0K | – |
| PLDPrologis, Inc. | REIT | – | $541.0K |
| CMCSAComcast Corp | Stock | – | $541.0K |
| STMPStamps.com Inc | COM NEW | – | $499.0K |
| JPMJPMorgan Chase & Co | Stock | – | $457.0K |
| PRUPrudential Financial Inc | Stock | – | $364.0K |
| PFEPfizer Inc | Stock | – | $326.0K |
| DOWDow Inc. | Stock | – | $320.0K |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $314.0K | – |
| CWENClearway Energy, Inc. | CL C | $245.0K | – |