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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
106
−1 vs. Q2 2022
Portfolio value
$178.4M
−$19.7M (−9.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Lavaca Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock227,799$16.1M9.0%00.0%UnchangedHistory
AAPLApple Inc.Stock65,268$10.4M5.8%+2,151+3.4%AddedHistory
MCDMcDonalds CorpStock39,206$10.3M5.8%+985+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,856$7.28M4.1%−24,021−56.0%ReducedHistory
SBUXStarbucks CorpStock77,293$6.55M3.7%−12,676−14.1%ReducedHistory
PEPPepsiCo IncStock34,781$6.08M3.4%−144−0.4%ReducedHistory
MSFTMicrosoft CorpStock22,180$5.98M3.4%+1,317+6.3%AddedHistory
MRKMerck & Co., Inc.Stock62,063$5.52M3.1%−1,029−1.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM690,000$4.91M2.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock13,485$4.05M2.3%+2,888+27.3%AddedHistory
IBMInternational Business Machines CorpStock30,860$4.03M2.3%+300+1.0%AddedHistory
INTCIntel CorpStock108,069$3.92M2.2%−448−0.4%ReducedHistory
MOAltria Group, Inc.Stock71,359$3.13M1.8%−392−0.5%ReducedHistory
CNPCenterpoint Energy IncCOM106,315$3.00M1.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,794$2.92M1.6%−5,227−20.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$2.72M1.5%+108,000NewHistory
EPDEnterprise Products Partners L.P.Stock100,538$2.42M1.4%+41,200+69.4%AddedHistory
DISWalt Disney CoStock22,650$2.39M1.3%−3,906−14.7%ReducedHistory
VZVerizon Communications IncStock50,434$2.33M1.3%−237−0.5%ReducedHistory
NFLXNetflix IncStock10,000$2.25M1.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN198,136$2.19M1.2%+89,000+81.5%AddedHistory
iShares Russell 2000 ETF464287655ETF12,400$2.04M1.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock10,100$1.86M1.0%−460−4.4%ReducedHistory
UNHUnitedHealth Group IncStock3,604$1.83M1.0%+12+0.3%AddedHistory
TRGPTarga Resources Corp.COM28,200$1.70M1.0%+20,200+252.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,418$1.64M0.9%+5,700+44.8%AddedHistory
DDDuPont de Nemours, Inc.COM26,732$1.64M0.9%−733−2.7%ReducedHistory
JNJJohnson & JohnsonStock9,809$1.63M0.9%−1,954−16.6%ReducedHistory
WMTWalmart Inc.Stock11,655$1.53M0.9%−8,636−42.6%ReducedHistory
DOWDow Inc.Stock28,600$1.52M0.9%−2,119−6.9%ReducedHistory
CTVACorteva, Inc.Stock25,803$1.49M0.8%00.0%UnchangedHistory
EOGEOG Resources IncStock12,921$1.44M0.8%−1,158−8.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock11,500$1.39M0.8%−729−6.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.35M0.8%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM47,300$1.35M0.8%+28,500+151.6%AddedHistory
CVXChevron CorpStock8,323$1.35M0.8%+400+5.0%AddedHistory
ABTAbbott LaboratoriesStock12,923$1.32M0.7%−5,483−29.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,035$1.27M0.7%−800−16.5%Reduced–
iShares Core S&P 500 ETF464287200ETF3,353$1.20M0.7%00.0%Unchanged–
LLYEli Lilly & CoStock3,503$1.13M0.6%−1,988−36.2%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,300$1.11M0.6%+15,300NewHistory
BIDUBaidu, Inc.ADR8,000$1.09M0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,483$1.09M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,060$1.08M0.6%+11,060NewHistory
UPSUnited Parcel Service IncStock6,155$1.05M0.6%−5,275−46.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,889$1.03M0.6%−900−7.0%ReducedHistory
PGProcter & Gamble CoStock7,414$984.0K0.6%+1,300+21.3%AddedHistory
AVGOBroadcom Inc.Stock2,194$978.0K0.5%−782−26.3%ReducedHistory
AXPAmerican Express CoStock6,820$936.0K0.5%−1,785−20.7%ReducedHistory
IRMIron Mountain IncCOM19,293$936.0K0.5%−400−2.0%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN27,600$936.0K0.5%+3,800+16.0%AddedHistory
NSCNorfolk Southern CorpStock4,417$926.0K0.5%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$914.0K0.5%00.0%Unchanged–
TXNTexas Instruments IncStock5,493$910.0K0.5%−4,258−43.7%ReducedHistory
ACNAccenture plcStock3,484$899.0K0.5%+6+0.2%AddedHistory
WMWaste Management IncStock5,607$898.0K0.5%−1,022−15.4%ReducedHistory
BABAAlibaba Group Holding LtdADR10,000$894.0K0.5%−82−0.8%ReducedHistory
CTASCintas CorpStock2,300$893.0K0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock14,000$890.0K0.5%+700+5.3%AddedHistory
NVDANVIDIA CorpStock4,800$872.0K0.5%−1,600−25.0%ReducedHistory
MRNAModerna, Inc.Stock5,000$820.0K0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,701$817.0K0.5%−290−9.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock19,008$803.0K0.5%+3,160+19.9%AddedHistory
CCICrown Castle Inc.REIT5,501$795.0K0.4%+547+11.0%AddedHistory
PAYXPaychex IncStock7,000$785.0K0.4%−454−6.1%ReducedHistory
AMTAmerican Tower CorpREIT3,580$773.0K0.4%−1,400−28.1%ReducedHistory
PFEPfizer IncStock15,202$760.0K0.4%+8+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,400$748.0K0.4%−1,000−15.6%Reduced–
Vanguard S&P 500 ETF922908363ETF2,160$709.0K0.4%00.0%Unchanged–
NRGNRG Energy, Inc.Stock18,500$708.0K0.4%00.0%UnchangedHistory
CCChemours CoStock27,818$697.0K0.4%−14,031−33.5%ReducedHistory
AMZNAmazon Com IncStock5,120$662.0K0.4%−1,360−21.0%ReducedHistory
ETSYEtsy IncCOM5,700$591.0K0.3%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,000$576.0K0.3%+14,000NewHistory
CATCaterpillar IncStock2,820$559.0K0.3%+1,800+176.5%AddedHistory
OKEONEOK IncCOM10,900$559.0K0.3%+10,900NewHistory
AEEAmeren CorpCOM6,860$553.0K0.3%+35+0.5%AddedHistory
RTXRTX CorpStock6,358$525.0K0.3%−342−5.1%ReducedHistory
NEMNEWMONT CorpStock11,800$496.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,000$496.0K0.3%+5,000NewHistory
MSMorgan StanleyStock6,127$485.0K0.3%−6,956−53.2%ReducedHistory
WWayfair Inc.CL A9,000$485.0K0.3%00.0%UnchangedHistory
AMAntero Midstream CorpStock51,000$468.0K0.3%+33,000+183.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,100$434.0K0.2%+114+1.1%Added–
BIIBBiogen Inc.COM1,571$418.0K0.2%−5−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,888$415.0K0.2%−2,723−25.7%Reduced–
VVisa Inc.Stock1,934$401.0K0.2%−391−16.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,580$400.0K0.2%+300+5.7%AddedHistory
GOOGLAlphabet Inc.Stock3,780$379.0K0.2%+3,780NewHistory
iShares Tr464287150CORE S&P TTL STK4,731$376.0K0.2%+4,731New–
CSCOCisco Systems, Inc.Stock8,358$374.0K0.2%−528−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,762$349.0K0.2%+1,000+36.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,053$336.0K0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,000$328.0K0.2%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM101,802$317.0K0.2%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C9,800$312.0K0.2%+9,800NewHistory
BRK.BBerkshire Hathaway IncStock936$261.0K0.1%+13+1.4%AddedHistory
JPMJPMorgan Chase & CoStock2,177$251.0K0.1%−8,804−80.2%ReducedHistory
CMCSAComcast CorpStock6,501$244.0K0.1%−506−7.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,318$241.0K0.1%+2,318New–

Options (26)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$36.4M$27.1M
MCDMcDonalds CorpStock$6.07M–
SBUXStarbucks CorpStock$4.62M–
PEPPepsiCo IncStock$3.59M–
IBMInternational Business Machines CorpStock$3.23M–
iShares Russell 2000 ETF464287655ETF$2.33M–
AAPLApple Inc.Stock$2.09M–
MRKMerck & Co., Inc.Stock$2.08M–
NFLXNetflix IncStock$1.65M–
CRMSalesforce, Inc.Stock$1.45M–
Invesco QQQ Trust Series I46090E103ETF$1.20M–
INTCIntel CorpStock$1.13M–
BIDUBaidu, Inc.ADR$940.0K–
BABAAlibaba Group Holding LtdADR$800.0K–
DISWalt Disney CoStock$651.0K–
PYPLPayPal Holdings, Inc.Stock$602.0K–
MRNAModerna, Inc.Stock$591.0K–
ETSYEtsy IncCOM$571.0K–
MSFTMicrosoft CorpStock$559.0K–
MOAltria Group, Inc.Stock$505.0K–
MDLZMondelez International, Inc.Stock$329.0K–
ARAntero Resources CorpCOM–$305.0K
EOGEOG Resources IncStock$290.0K–
ROKURoku, IncCOM CL A$282.0K–
UPSUnited Parcel Service IncStock$242.0K–
iShares MSCI Eafe ETF464287465ETF–$224.0K

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CMICummins IncStock11,909$2.27M1.1%History
PRUPrudential Financial IncStock12,417$1.19M0.6%History
LOWLowes Companies IncStock5,489$959.0K0.5%History
GRMNGarmin LtdSHS9,695$953.0K0.5%History
PLDPrologis, Inc.REIT7,767$914.0K0.5%History
CVSCVS Health CorpStock9,554$885.0K0.4%History
TGTTarget CorpStock6,089$874.0K0.4%History
AMATApplied Materials IncStock8,833$806.0K0.4%History
BABoeing CoStock5,400$803.0K0.4%History
WisdomTree Tr97717X669US QTLY DIV GRT7,199$413.0K0.2%–
UBS AG London Branch902677780EN LG CP GRWTH404$216.0K0.1%–
GLDSPDR Gold TrustETF1,227$208.0K0.1%History
iShares Tr464288273EAFE SML CP ETF3,774$206.0K0.1%–