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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
117
+2 vs. Q1 2021
Portfolio value
$193.9M
+$20.4M (+11.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Lavaca Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,949$9.31M4.8%−7,723−10.2%ReducedHistory
INTCIntel CorpStock163,189$9.16M4.7%+28,255+20.9%AddedHistory
SBUXStarbucks CorpStock81,920$9.16M4.7%−6,301−7.1%ReducedHistory
MCDMcDonalds CorpStock37,552$8.67M4.5%+4,249+12.8%AddedHistory
ABBVAbbVie Inc.Stock75,849$8.54M4.4%+6,610+9.5%AddedHistory
MRKMerck & Co., Inc.Stock103,366$8.04M4.1%−16,467−13.7%ReducedHistory
PEPPepsiCo IncStock39,583$5.87M3.0%−6,743−14.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,127$5.19M2.7%+5,340+78.7%AddedHistory
MOAltria Group, Inc.Stock107,443$5.12M2.6%+20,006+22.9%AddedHistory
VZVerizon Communications IncStock90,359$5.06M2.6%+6,412+7.6%AddedHistory
JNJJohnson & JohnsonStock29,040$4.78M2.5%+1,796+6.6%AddedHistory
IBMInternational Business Machines CorpStock26,559$3.89M2.0%+100+0.4%AddedHistory
HDHome Depot, Inc.Stock12,083$3.85M2.0%+128+1.1%AddedHistory
NFLXNetflix IncStock6,508$3.44M1.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock27,068$3.14M1.6%+1,503+5.9%AddedHistory
LLYEli Lilly & CoStock13,633$3.13M1.6%+8,180+150.0%AddedHistory
DOWDow Inc.Stock47,693$3.02M1.6%−874−1.8%ReducedHistory
URIUnited Rentals, Inc.COM9,000$2.87M1.5%+9,000NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT172,045$2.41M1.2%+4,910+2.9%AddedHistory
MSFTMicrosoft CorpStock8,838$2.39M1.2%+498+6.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,902$2.27M1.2%+75+0.4%Added–
DDDuPont de Nemours, Inc.COM28,523$2.21M1.1%+10.0%AddedHistory
CVXChevron CorpStock20,859$2.19M1.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,033$2.16M1.1%+29+0.6%Added–
CATCaterpillar IncStock8,770$1.91M1.0%+3,450+64.8%AddedHistory
CNPCenterpoint Energy IncCOM76,315$1.87M1.0%00.0%UnchangedHistory
TXNTexas Instruments IncStock9,542$1.83M0.9%+703+8.0%AddedHistory
PFEPfizer IncStock45,486$1.78M0.9%−21,984−32.6%ReducedHistory
WMTWalmart Inc.Stock11,626$1.64M0.8%+869+8.1%AddedHistory
JPMJPMorgan Chase & CoStock10,237$1.59M0.8%+5,600+120.8%AddedHistory
AVGOBroadcom Inc.Stock3,336$1.59M0.8%+750+29.0%AddedHistory
CMICummins IncStock6,466$1.58M0.8%+2,721+72.7%AddedHistory
UNHUnitedHealth Group IncStock3,877$1.55M0.8%−125−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,678$1.54M0.8%−69−3.9%ReducedHistory
AXPAmerican Express CoStock9,130$1.51M0.8%+951+11.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,904$1.43M0.7%+2,054+20.9%AddedHistory
TGTTarget CorpStock5,892$1.42M0.7%+301+5.4%AddedHistory
AMZNAmazon Com IncStock407$1.40M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock9,459$1.35M0.7%+1,251+15.2%AddedHistory
KLACKLA CorpCOM NEW4,168$1.35M0.7%−300−6.7%ReducedHistory
CTVACorteva, Inc.Stock30,169$1.34M0.7%00.0%UnchangedHistory
MSMorgan StanleyStock14,532$1.33M0.7%+14,532NewHistory
UPSUnited Parcel Service IncStock6,389$1.33M0.7%−847−11.7%ReducedHistory
TSLATesla, Inc.Stock1,947$1.32M0.7%+1,947NewHistory
BBYBest Buy Co IncStock11,501$1.32M0.7%+8,601+296.6%AddedHistory
LOWLowes Companies IncStock6,712$1.30M0.7%+48+0.7%AddedHistory
CCChemours CoStock37,271$1.30M0.7%−7,866−17.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock13,704$1.29M0.7%+13,704NewHistory
AMATApplied Materials IncStock8,929$1.27M0.7%+8,929NewHistory
BRK.ABerkshire Hathaway IncCL A3$1.26M0.6%00.0%UnchangedHistory
GRMNGarmin LtdSHS8,643$1.25M0.6%+2,225+34.7%AddedHistory
AMTAmerican Tower CorpREIT4,625$1.25M0.6%−300−6.1%ReducedHistory
CARRCarrier Global CorpStock25,507$1.24M0.6%+25,507NewHistory
EOGEOG Resources IncStock14,856$1.24M0.6%+14,856NewHistory
BABAAlibaba Group Holding LtdADR5,382$1.22M0.6%+5,382NewHistory
LMTLockheed Martin CorpStock3,202$1.21M0.6%+10.0%AddedHistory
PRUPrudential Financial IncStock11,658$1.20M0.6%−1,042−8.2%ReducedHistory
NSCNorfolk Southern CorpStock4,417$1.17M0.6%−93−2.1%ReducedHistory
LNCLincoln National CorpCOM18,200$1.14M0.6%+10,200+127.5%AddedHistory
PLDPrologis, Inc.REIT9,403$1.12M0.6%+6,053+180.7%AddedHistory
MELIMercadolibre IncCOM700$1.09M0.6%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR5,308$1.08M0.6%+5,308NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,300$1.08M0.6%−500−6.4%Reduced–
IRMIron Mountain IncCOM24,926$1.05M0.5%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM20,680$1.05M0.5%+15,868+329.8%AddedHistory
NVDANVIDIA CorpStock1,300$1.04M0.5%+100+8.3%AddedHistory
TAT&T Inc.Stock32,860$946.0K0.5%+300+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,658$915.0K0.5%+687+5.3%Added–
METAMeta Platforms, Inc.Stock2,460$855.0K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,160$850.0K0.4%00.0%Unchanged–
MDLZMondelez International, Inc.Stock13,487$842.0K0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM8,595$820.0K0.4%+1,238+16.8%AddedHistory
TTDTrade Desk, Inc.Stock9,480$733.0K0.4%−2,100−18.1%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock4,765$643.0K0.3%−7,182−60.1%ReducedHistory
DISWalt Disney CoStock3,599$633.0K0.3%+229+6.8%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN20,100$617.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,031$601.0K0.3%−981−10.9%Reduced–
CMCSAComcast CorpStock9,667$551.0K0.3%−6,395−39.8%ReducedHistory
GOOGLAlphabet Inc.Stock225$549.0K0.3%+11+5.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,131$537.0K0.3%+229+2.3%AddedHistory
AEEAmeren CorpCOM6,697$536.0K0.3%+33+0.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,260$521.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,104$492.0K0.3%+425+25.3%AddedHistory
GOOGAlphabet Inc.Stock193$484.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,600$431.0K0.2%+2,600NewHistory
XOMExxonMobil Holdings CorpCOM6,662$420.0K0.2%−49−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM649$410.0K0.2%−192−22.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,096$366.0K0.2%+7,096New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,881$340.0K0.2%+1,609+49.2%AddedConverted for a 2-for-1 split–
OGNOrganon & Co.Stock10,800$327.0K0.2%+10,800NewHistory
ZMZoom Communications, Inc.Stock810$313.0K0.2%−52−6.0%ReducedHistory
MTCHMatch Group, Inc.COM1,857$299.0K0.2%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,743$290.0K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,302$284.0K0.1%+1,302NewHistory
UBS AG London Branch902677780EN LG CP GRWTH404$280.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,005$279.0K0.1%+145+16.9%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED6,625$279.0K0.1%+443+7.2%Added–
EPDEnterprise Products Partners L.P.Stock11,338$274.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,515$273.0K0.1%−413−8.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,015$273.0K0.1%+40+4.1%Added–

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lavaca Capital LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$297.2M$339.6M
iShares MSCI Eafe ETF464287465ETF–$90.5M
iShares Russell 2000 ETF464287655ETF$54.7M–
iShares Tr464287739U.S. REAL ES ETF$3.06M–
Invesco QQQ Trust Series I46090E103ETF$354.0K$1.10M
CNPCenterpoint Energy IncCOM–$1.36M
PTONPeloton Interactive, Inc.CL A COM$1.24M–
MSMorgan StanleyStock$1.24M–
CARRCarrier Global CorpStock$1.21M–
BBYBest Buy Co IncStock$1.20M–
LLYEli Lilly & CoStock$1.19M–
WMTWalmart Inc.Stock$1.17M–
UNHUnitedHealth Group IncStock$1.16M–
ABTAbbott LaboratoriesStock$1.15M–
GRMNGarmin LtdSHS$1.14M–
SBUXStarbucks CorpStock$1.13M–
AXPAmerican Express CoStock$1.12M–
JNJJohnson & JohnsonStock$1.10M–
ABBVAbbVie Inc.Stock$1.10M–
LMTLockheed Martin CorpStock$1.10M–
iShares Tr464287234MSCI EMG MKT ETF$552.0K$441.0K
LOWLowes Companies IncStock$815.0K–
UPSUnited Parcel Service IncStock$811.0K–
JPMJPMorgan Chase & CoStock$809.0K–
CMICummins IncStock$805.0K–
CATCaterpillar IncStock$805.0K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$494.0K–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$349.0K–
AMATApplied Materials IncStock$328.0K–

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PYPLPayPal Holdings, Inc.Stock6,223$1.51M0.9%History
iShares Russell 2000 ETF464287655ETF6,200$1.37M0.8%–
FASTFastenal CoStock21,059$1.06M0.6%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,624$993.0K0.6%History
CWENClearway Energy, Inc.CL C32,270$908.0K0.5%History
CLXClorox CoStock4,600$887.0K0.5%History
AMGNAmgen IncStock3,500$871.0K0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,900$754.0K0.4%History
PTONPeloton Interactive, Inc.CL A COM4,100$461.0K0.3%History
HASIHA Sustainable Infrastructure Capital, Inc.COM7,955$446.0K0.3%History
DUKDuke Energy CORPStock4,164$402.0K0.2%History
BMYBristol Myers Squibb CoStock5,673$358.0K0.2%History
WCNWaste Connections, Inc.COM2,437$263.0K0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR1,928$248.0K0.1%History
RTXRTX CorpStock2,926$226.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,600$225.0K0.1%History