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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
107
−14 vs. Q1 2022
Portfolio value
$198.1M
−$35.5M (−15.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Lavaca Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock227,799$19.3M9.7%+47,100+26.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF42,877$16.5M8.3%−789−1.8%ReducedHistory
AAPLApple Inc.Stock63,117$9.72M4.9%−103−0.2%ReducedHistory
MCDMcDonalds CorpStock38,221$9.52M4.8%+981+2.6%AddedHistory
SBUXStarbucks CorpStock89,969$6.74M3.4%+450+0.5%AddedHistory
PEPPepsiCo IncStock34,925$6.00M3.0%−181−0.5%ReducedHistory
MSFTMicrosoft CorpStock20,863$5.68M2.9%+5,432+35.2%AddedHistory
MRKMerck & Co., Inc.Stock63,092$5.62M2.8%+6,706+11.9%AddedHistory
MQMarqeta, Inc.CLASS A COM690,000$5.60M2.8%+190,000+38.0%AddedHistory
INTCIntel CorpStock108,517$4.73M2.4%−4,700−4.2%ReducedHistory
IBMInternational Business Machines CorpStock30,560$4.04M2.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock71,751$3.98M2.0%+106+0.1%AddedHistory
ABBVAbbVie Inc.Stock26,021$3.89M2.0%+247+1.0%AddedHistory
CNPCenterpoint Energy IncCOM106,315$3.15M1.6%+30,000+39.3%AddedHistory
HDHome Depot, Inc.Stock10,597$3.09M1.6%−1,622−13.3%ReducedHistory
DISWalt Disney CoStock26,556$2.94M1.5%−908−3.3%ReducedHistory
WMTWalmart Inc.Stock20,291$2.65M1.3%+7,721+61.4%AddedHistory
VZVerizon Communications IncStock50,671$2.35M1.2%00.0%UnchangedHistory
CMICummins IncStock11,909$2.27M1.1%−995−7.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF12,400$2.10M1.1%−4,427−26.3%Reduced–
JNJJohnson & JohnsonStock11,763$2.10M1.1%+786+7.2%AddedHistory
UPSUnited Parcel Service IncStock11,430$2.08M1.0%+4,014+54.1%AddedHistory
ABTAbbott LaboratoriesStock18,406$2.03M1.0%+1,410+8.3%AddedHistory
DOWDow Inc.Stock30,719$2.02M1.0%+857+2.9%AddedHistory
NFLXNetflix IncStock10,000$1.90M1.0%−14,930−59.9%ReducedHistory
CRMSalesforce, Inc.Stock10,560$1.86M0.9%−9,264−46.7%ReducedHistory
UNHUnitedHealth Group IncStock3,592$1.84M0.9%−198−5.2%ReducedHistory
DDDuPont de Nemours, Inc.COM27,465$1.81M0.9%+65+0.2%AddedHistory
LLYEli Lilly & CoStock5,491$1.78M0.9%−397−6.7%ReducedHistory
EOGEOG Resources IncStock14,079$1.55M0.8%−1,083−7.1%ReducedHistory
TXNTexas Instruments IncStock9,751$1.54M0.8%−389−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,835$1.51M0.8%+4,835New–
CTVACorteva, Inc.Stock25,803$1.49M0.8%−34−0.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock12,229$1.48M0.7%−1,395−10.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.45M0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,976$1.45M0.7%−217−6.8%ReducedHistory
CCChemours CoStock41,849$1.34M0.7%−2,337−5.3%ReducedHistory
AMTAmerican Tower CorpREIT4,980$1.27M0.6%−295−5.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,353$1.27M0.6%+92+2.8%Added–
JPMJPMorgan Chase & CoStock10,981$1.25M0.6%−482−4.2%ReducedHistory
CVXChevron CorpStock7,923$1.24M0.6%−3,859−32.8%ReducedHistory
AXPAmerican Express CoStock8,605$1.22M0.6%−437−4.8%ReducedHistory
PRUPrudential Financial IncStock12,417$1.19M0.6%−760−5.8%ReducedHistory
NVDANVIDIA CorpStock6,400$1.19M0.6%−1,000−13.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,789$1.12M0.6%−3,450−21.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,718$1.09M0.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM19,693$1.06M0.5%+639+3.4%AddedHistory
GSGoldman Sachs Group IncStock3,483$1.05M0.5%−13,700−79.7%ReducedHistory
WMWaste Management IncStock6,629$1.01M0.5%+6,629NewHistory
NSCNorfolk Southern CorpStock4,417$1.00M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock13,083$996.0K0.5%−679−4.9%ReducedHistory
BIDUBaidu, Inc.ADR8,000$993.0K0.5%−2,000−20.0%ReducedHistory
BABAAlibaba Group Holding LtdADR10,082$979.0K0.5%−5,000−33.2%ReducedHistory
ACNAccenture plcStock3,478$967.0K0.5%+3,478NewHistory
LOWLowes Companies IncStock5,489$959.0K0.5%−495−8.3%ReducedHistory
KLACKLA CorpCOM NEW2,991$954.0K0.5%+483+19.3%AddedHistory
GRMNGarmin LtdSHS9,695$953.0K0.5%−538−5.3%ReducedHistory
PGProcter & Gamble CoStock6,114$943.0K0.5%+2,406+64.9%AddedHistory
PLDPrologis, Inc.REIT7,767$914.0K0.5%+30.0%AddedHistory
CVSCVS Health CorpStock9,554$885.0K0.4%+40.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,400$882.0K0.4%+300+4.9%Added–
TGTTarget CorpStock6,089$874.0K0.4%+8+0.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$861.0K0.4%+25,000New–
CTASCintas CorpStock2,300$859.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,300$858.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock7,454$849.0K0.4%+4+0.1%AddedHistory
CCICrown Castle Inc.REIT4,954$834.0K0.4%+3+0.1%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN23,800$814.0K0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock8,833$806.0K0.4%−395−4.3%ReducedHistory
BABoeing CoStock5,400$803.0K0.4%−4,300−44.3%ReducedHistory
AMZNAmazon Com IncStock6,480$771.0K0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock15,194$750.0K0.4%+8+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,160$749.0K0.4%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock15,848$725.0K0.4%+15,848NewHistory
NRGNRG Energy, Inc.Stock18,500$706.0K0.4%−200−1.1%ReducedHistory
NEMNEWMONT CorpStock11,800$704.0K0.4%+6,000+103.4%AddedHistory
WWayfair Inc.CL A9,000$692.0K0.3%−1,600−15.1%ReducedHistory
MRNAModerna, Inc.Stock5,000$672.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock6,700$643.0K0.3%+6,700NewHistory
iShares Core MSCI Eafe ETF46432F842ETF10,611$624.0K0.3%−16−0.2%Reduced–
AEEAmeren CorpCOM6,825$617.0K0.3%+33+0.5%AddedHistory
WMBWilliams Companies, Inc.COM18,800$587.0K0.3%+6,000+46.9%AddedHistory
ETSYEtsy IncCOM5,700$531.0K0.3%−400−6.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,986$490.0K0.2%−53−0.5%Reduced–
VVisa Inc.Stock2,325$485.0K0.2%+30+1.3%AddedHistory
OPENOpendoor Technologies Inc.COM101,802$479.0K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM8,000$477.0K0.2%+8,000NewHistory
ROKURoku, IncCOM CL A5,000$465.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,886$429.0K0.2%+5+0.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,199$413.0K0.2%+1,144+18.9%Added–
BMYBristol Myers Squibb CoStock5,280$405.0K0.2%−105−1.9%ReducedHistory
BIIBBiogen Inc.COM1,576$322.0K0.2%+41+2.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,338$294.0K0.1%+28,000+89.3%AddedHistory
CMCSAComcast CorpStock7,007$279.0K0.1%−1,300−15.6%ReducedHistory
PMPhilip Morris International Inc.Stock2,762$276.0K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,053$274.0K0.1%+2,053NewHistory
BRK.BBerkshire Hathaway IncStock923$268.0K0.1%+39+4.4%AddedHistory
NKENIKE, Inc.Stock1,962$234.0K0.1%−6−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,594$225.0K0.1%−1,025−22.2%Reduced–
UBS AG London Branch902677780EN LG CP GRWTH404$216.0K0.1%00.0%Unchanged–

Options (48)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$61.6M$344.9M
MCDMcDonalds CorpStock$6.49M–
iShares Russell 2000 ETF464287655ETF$5.39M–
SBUXStarbucks CorpStock$4.96M–
IBMInternational Business Machines CorpStock$3.84M–
PEPPepsiCo IncStock$3.67M–
EOGEOG Resources IncStock$2.57M–
Invesco QQQ Trust Series I46090E103ETF$2.27M–
MRKMerck & Co., Inc.Stock$2.20M–
AAPLApple Inc.Stock$2.12M–
CRMSalesforce, Inc.Stock$1.67M–
INTCIntel CorpStock$1.65M–
FANGDiamondback Energy, Inc.Stock$1.41M–
ABBVAbbVie Inc.Stock$1.32M–
UPSUnited Parcel Service IncStock$1.31M–
NFLXNetflix IncStock$1.22M–
BIDUBaidu, Inc.ADR$1.19M–
BABAAlibaba Group Holding LtdADR$1.14M–
AVGOBroadcom Inc.Stock$1.12M–
LLYEli Lilly & CoStock$1.10M–
UNHUnitedHealth Group IncStock$1.03M–
PRUPrudential Financial IncStock$1.01M–
WMWaste Management IncStock$1.01M–
ABTAbbott LaboratoriesStock$978.0K–
AXPAmerican Express CoStock$956.0K–
TXNTexas Instruments IncStock$937.0K–
MSMorgan StanleyStock$936.0K–
HDHome Depot, Inc.Stock$850.0K–
MSFTMicrosoft CorpStock$848.0K–
GRMNGarmin LtdSHS$825.0K–
JPMJPMorgan Chase & CoStock$822.0K–
LOWLowes Companies IncStock$821.0K–
AMTAmerican Tower CorpREIT$818.0K–
CVSCVS Health CorpStock$815.0K–
PLDPrologis, Inc.REIT$765.0K–
CCICrown Castle Inc.REIT$741.0K–
CNPCenterpoint Energy IncCOM–$725.0K
TGTTarget CorpStock$720.0K–
MRNAModerna, Inc.Stock$714.0K–
WMTWalmart Inc.Stock$705.0K–
CMICummins IncStock$677.0K–
AMATApplied Materials IncStock$673.0K–
DISWalt Disney CoStock$576.0K–
PYPLPayPal Holdings, Inc.Stock$496.0K–
ROKURoku, IncCOM CL A$411.0K–
MDLZMondelez International, Inc.Stock$373.0K–
iShares MSCI Eafe ETF464287465ETF–$250.0K
JNJJohnson & JohnsonStock$231.0K–

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FDXFedEx CorpStock5,646$1.31M0.6%History
QCOMQualcomm IncStock8,519$1.30M0.6%History
CARRCarrier Global CorpStock27,948$1.28M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,128$1.26M0.5%History
GEFGreif, IncCL A17,672$1.15M0.5%History
WYNNWynn Resorts LtdCOM13,400$1.07M0.5%History
MDCSekisui House U.S., Inc.COM22,007$833.0K0.4%History
WESWestern Midstream Partners, LPCOM UNIT LP INT24,000$605.0K0.3%History
AMDAdvanced Micro Devices IncStock5,032$550.0K0.2%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,313$311.0K0.1%–
LNCLincoln National CorpCOM4,632$303.0K0.1%History
GOOGLAlphabet Inc.Stock106$295.0K0.1%History
IDXXIDEXX Laboratories IncCOM540$295.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,729$286.0K0.1%–
ANETArista Networks, Inc.COM1,920$267.0K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,000$250.0K0.1%History
BILLBILL Holdings, Inc.Stock1,035$235.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,569$215.0K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,498$212.0K0.1%–
MTDMettler Toledo International IncCOM150$206.0K0.1%History
TAT&T Inc.Stock8,672$205.0K0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS49,722$124.0K0.1%History
GEGeneral Electric CoStock10,000$10.0K<0.1%History