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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
121
+1 vs. Q4 2021
Portfolio value
$233.6M
+$7.75M (+3.4%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Lavaca Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF43,666$19.7M8.4%+30,248+225.4%AddedHistory
SYYSysco CorpStock180,699$14.8M6.3%+80,000+79.4%AddedHistory
AAPLApple Inc.Stock63,220$11.0M4.7%−15,143−19.3%ReducedHistory
NFLXNetflix IncStock24,930$9.34M4.0%+19,681+374.9%AddedHistory
MCDMcDonalds CorpStock37,240$9.21M3.9%+1,631+4.6%AddedHistory
SBUXStarbucks CorpStock89,519$8.14M3.5%−9,508−9.6%ReducedHistory
PEPPepsiCo IncStock35,106$5.88M2.5%+2,084+6.3%AddedHistory
GSGoldman Sachs Group IncStock17,183$5.67M2.4%+16,400+2,094.5%AddedHistory
MQMarqeta, Inc.CLASS A COM500,000$5.52M2.4%+300,000+150.0%AddedHistory
INTCIntel CorpStock113,217$5.37M2.3%−41,603−26.9%ReducedHistory
MSFTMicrosoft CorpStock15,431$4.76M2.0%+7,202+87.5%AddedHistory
MRKMerck & Co., Inc.Stock56,386$4.63M2.0%−48,696−46.3%ReducedHistory
CRMSalesforce, Inc.Stock19,824$4.21M1.8%+19,824NewHistory
ABBVAbbVie Inc.Stock25,774$4.18M1.8%−31,609−55.1%ReducedHistory
IBMInternational Business Machines CorpStock30,560$3.97M1.7%−199−0.6%ReducedHistory
DISWalt Disney CoStock27,464$3.77M1.6%+9,582+53.6%AddedHistory
MOAltria Group, Inc.Stock71,645$3.74M1.6%−35,376−33.1%ReducedHistory
HDHome Depot, Inc.Stock12,219$3.66M1.6%−3,826−23.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,827$3.45M1.5%+7,100+73.0%Added–
CMICummins IncStock12,904$2.65M1.1%−398−3.0%ReducedHistory
VZVerizon Communications IncStock50,671$2.58M1.1%−34,038−40.2%ReducedHistory
CNPCenterpoint Energy IncCOM76,315$2.34M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,400$2.02M0.9%+1,400+23.3%AddedHistory
DDDuPont de Nemours, Inc.COM27,400$2.02M0.9%−1,124−3.9%ReducedHistory
ABTAbbott LaboratoriesStock16,996$2.01M0.9%−11,993−41.4%ReducedHistory
AVGOBroadcom Inc.Stock3,193$2.01M0.9%+3+0.1%AddedHistory
JNJJohnson & JohnsonStock10,977$1.95M0.8%−13,241−54.7%ReducedHistory
UNHUnitedHealth Group IncStock3,790$1.93M0.8%+13+0.3%AddedHistory
CVXChevron CorpStock11,782$1.92M0.8%−9,244−44.0%ReducedHistory
DOWDow Inc.Stock29,862$1.90M0.8%+143+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,239$1.88M0.8%−6,934−29.9%ReducedHistory
WMTWalmart Inc.Stock12,570$1.87M0.8%+666+5.6%AddedHistory
FANGDiamondback Energy, Inc.Stock13,624$1.87M0.8%+409+3.1%AddedHistory
TXNTexas Instruments IncStock10,140$1.86M0.8%+912+9.9%AddedHistory
BABoeing CoStock9,700$1.86M0.8%+2,900+42.6%AddedHistory
EOGEOG Resources IncStock15,162$1.81M0.8%+835+5.8%AddedHistory
AXPAmerican Express CoStock9,042$1.69M0.7%−14,191−61.1%ReducedHistory
LLYEli Lilly & CoStock5,888$1.69M0.7%−7,548−56.2%ReducedHistory
BABAAlibaba Group Holding LtdADR15,082$1.64M0.7%−300−2.0%ReducedHistory
UPSUnited Parcel Service IncStock7,416$1.59M0.7%+588+8.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.59M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,463$1.56M0.7%+551+5.0%AddedHistory
PRUPrudential Financial IncStock13,177$1.56M0.7%+974+8.0%AddedHistory
CTVACorteva, Inc.Stock25,837$1.49M0.6%−2,624−9.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,261$1.48M0.6%−1,772−35.2%Reduced–
CCChemours CoStock44,186$1.39M0.6%+6,672+17.8%AddedHistory
CATCaterpillar IncStock6,020$1.34M0.6%−3,500−36.8%ReducedHistory
AMTAmerican Tower CorpREIT5,275$1.32M0.6%+841+19.0%AddedHistory
BIDUBaidu, Inc.ADR10,000$1.32M0.6%−1,308−11.6%ReducedHistory
FDXFedEx CorpStock5,646$1.31M0.6%−3,076−35.3%ReducedHistory
QCOMQualcomm IncStock8,519$1.30M0.6%+5,150+152.9%AddedHistory
TGTTarget CorpStock6,081$1.29M0.6%+4,387+259.0%AddedHistory
CARRCarrier Global CorpStock27,948$1.28M0.5%+1,630+6.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,128$1.26M0.5%+822+7.3%AddedHistory
NSCNorfolk Southern CorpStock4,417$1.26M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,764$1.25M0.5%−1,743−18.3%ReducedHistory
AMATApplied Materials IncStock9,228$1.22M0.5%+6,177+202.5%AddedHistory
GRMNGarmin LtdSHS10,233$1.21M0.5%+2,407+30.8%AddedHistory
LOWLowes Companies IncStock5,984$1.21M0.5%+3,652+156.6%AddedHistory
MSMorgan StanleyStock13,762$1.20M0.5%+710+5.4%AddedHistory
WWayfair Inc.CL A10,600$1.17M0.5%+7,600+253.3%AddedHistory
GEFGreif, IncCL A17,672$1.15M0.5%+5,672+47.3%AddedHistory
WYNNWynn Resorts LtdCOM13,400$1.07M0.5%−300−2.2%ReducedHistory
AMZNAmazon Com IncStock324$1.06M0.5%−48−12.9%ReducedHistory
IRMIron Mountain IncCOM19,054$1.06M0.5%−5,534−22.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,718$1.05M0.4%+7,981+168.5%AddedHistory
PAYXPaychex IncStock7,450$1.02M0.4%+7,450NewHistory
CTASCintas CorpStock2,300$978.0K0.4%+2,300NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,100$969.0K0.4%−1,200−16.4%Reduced–
CVSCVS Health CorpStock9,550$967.0K0.4%+9,550NewHistory
KLACKLA CorpCOM NEW2,508$918.0K0.4%+2,508NewHistory
CCICrown Castle Inc.REIT4,951$914.0K0.4%+4,951NewHistory
Vanguard S&P 500 ETF922908363ETF2,160$897.0K0.4%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM101,802$881.0K0.4%+88,667+675.0%AddedHistory
MRNAModerna, Inc.Stock5,000$861.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,300$835.0K0.4%−187−1.4%ReducedHistory
MDCSekisui House U.S., Inc.COM22,007$833.0K0.4%+1,832+9.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock31,338$809.0K0.3%+20,000+176.4%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN23,800$799.0K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN70,336$787.0K0.3%+70,336NewHistory
PFEPfizer IncStock15,186$786.0K0.3%−21,125−58.2%ReducedHistory
ETSYEtsy IncCOM6,100$758.0K0.3%+6,100NewHistory
iShares Core MSCI Eafe ETF46432F842ETF10,627$739.0K0.3%+2,389+29.0%Added–
NRGNRG Energy, Inc.Stock18,700$717.0K0.3%+18,700NewHistory
AEEAmeren CorpCOM6,792$637.0K0.3%+31+0.5%AddedHistory
ROKURoku, IncCOM CL A5,000$626.0K0.3%−500−9.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT24,000$605.0K0.3%+24,000NewHistory
PGProcter & Gamble CoStock3,708$567.0K0.2%−765−17.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,039$558.0K0.2%−217−2.1%Reduced–
AMDAdvanced Micro Devices IncStock5,032$550.0K0.2%+5,032NewHistory
VVisa Inc.Stock2,295$509.0K0.2%+152+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,881$495.0K0.2%+426+5.0%AddedHistory
NEMNEWMONT CorpStock5,800$461.0K0.2%+5,800NewHistory
WMBWilliams Companies, Inc.COM12,800$428.0K0.2%+12,800NewHistory
BMYBristol Myers Squibb CoStock5,385$393.0K0.2%+5,385NewHistory
CMCSAComcast CorpStock8,307$389.0K0.2%−1,371−14.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,515$386.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,055$386.0K0.2%+6,055New–
iShares MSCI Eafe ETF464287465ETF4,619$340.0K0.1%+10+0.2%Added–
BIIBBiogen Inc.COM1,535$323.0K0.1%+1,535NewHistory

Options (58)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$98.6M$444.4M
State Street Materials Select Sector SPDR ETF81369Y100ETF$14.5M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$14.2M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$13.1M–
Invesco QQQ Trust Series I46090E103ETF$10.4M$1.67M
SYYSysco CorpStock$8.16M–
iShares Russell 2000 ETF464287655ETF$7.31M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$7.11M–
SBUXStarbucks CorpStock$5.95M–
iShares MSCI Eafe ETF464287465ETF–$4.85M
MCDMcDonalds CorpStock$3.96M–
PEPPepsiCo IncStock$3.68M–
IBMInternational Business Machines CorpStock$3.54M–
AAPLApple Inc.Stock$2.64M–
NFLXNetflix IncStock$2.62M–
CNPCenterpoint Energy IncCOM–$2.45M
CRMSalesforce, Inc.Stock$2.31M–
INTCIntel CorpStock$2.18M–
CMICummins IncStock$2.17M–
AVGOBroadcom Inc.Stock$1.57M–
BABAAlibaba Group Holding LtdADR$1.56M–
ABBVAbbVie Inc.Stock$1.51M–
PLDPrologis, Inc.REIT$1.41M–
LLYEli Lilly & CoStock$1.40M–
AXPAmerican Express CoStock$1.36M–
ACNAccenture plcStock$1.35M–
BIDUBaidu, Inc.ADR$1.32M–
JNJJohnson & JohnsonStock$1.26M–
WMTWalmart Inc.Stock$1.19M–
FDXFedEx CorpStock$1.16M–
MSMorgan StanleyStock$1.14M–
ABTAbbott LaboratoriesStock$1.12M–
CATCaterpillar IncStock$1.11M–
CARRCarrier Global CorpStock$1.10M–
LOWLowes Companies IncStock$1.09M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.08M–
TGTTarget CorpStock$1.08M–
GRMNGarmin LtdSHS$1.04M–
AMATApplied Materials IncStock$1.03M–
JPMJPMorgan Chase & CoStock$1.01M–
PRUPrudential Financial IncStock$981.0K–
PAYXPaychex IncStock$928.0K–
HDHome Depot, Inc.Stock$928.0K–
CVSCVS Health CorpStock$891.0K–
MRNAModerna, Inc.Stock$861.0K–
CCICrown Castle Inc.REIT$812.0K–
AMTAmerican Tower CorpREIT$804.0K–
KLACKLA CorpCOM NEW$769.0K–
ProShares Bitcoin ETF74347G440ETF$343.0K$343.0K
MSFTMicrosoft CorpStock$675.0K–
ETSYEtsy IncCOM$646.0K–
ROKURoku, IncCOM CL A$626.0K–
SDSandridge Energy IncCOM NEW–$609.0K
PYPLPayPal Holdings, Inc.Stock$590.0K–
WWayfair Inc.CL A$443.0K–
UPSUnited Parcel Service IncStock$407.0K–
WYNNWynn Resorts LtdCOM$351.0K–
TXNTexas Instruments IncStock$349.0K–

Sold out since Q4 2021 (21)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EVNEaton Vance Municipal Income TrustSH BEN INT177,533$2.45M1.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,269$2.16M1.0%–
ISRGIntuitive Surgical IncCOM NEW4,680$1.68M0.7%History
MELIMercadolibre IncCOM700$944.0K0.4%History
TTDTrade Desk, Inc.Stock8,980$823.0K0.4%History
METAMeta Platforms, Inc.Stock2,260$760.0K0.3%History
ATVIActivision Blizzard, Inc.COM8,595$572.0K0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF6,300$571.0K0.3%–
GOOGAlphabet Inc.Stock193$558.0K0.2%History
COPConocoPhillipsStock5,611$405.0K0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,980$373.0K0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF1,015$287.0K0.1%–
OGNOrganon & Co.Stock9,204$280.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF7,125$278.0K0.1%–
ZZillow Group, Inc.CL C CAP STK4,260$272.0K0.1%History
CCitigroup IncStock4,108$248.0K0.1%History
MTCHMatch Group, Inc.COM1,857$246.0K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM16,087$243.0K0.1%History
iShares Tr46434V639CUR HD EURZN ETF6,329$238.0K0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,975$231.0K0.1%–
BRBroadridge Financial Solutions, Inc.Stock15,000$16.0K<0.1%History