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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
149
+43 vs. Q3 2022
Portfolio value
$252.7M
+$74.3M (+41.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Lavaca Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock235,299$18.0M7.1%+7,500+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF369,370$14.0M5.5%+369,370New–
SPYSPDR S&P 500 ETF TrustETF32,445$12.4M4.9%+13,589+72.1%AddedHistory
AAPLApple Inc.Stock84,293$12.2M4.8%+19,025+29.1%AddedHistory
MCDMcDonalds CorpStock33,298$9.05M3.6%−5,908−15.1%ReducedHistory
MSFTMicrosoft CorpStock32,339$7.62M3.0%+10,159+45.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF109,415$7.18M2.8%+105,821+2,944.4%Added–
MRKMerck & Co., Inc.Stock64,019$6.57M2.6%+1,956+3.2%AddedHistory
MQMarqeta, Inc.CLASS A COM1,035,000$6.32M2.5%+345,000+50.0%AddedHistory
PEPPepsiCo IncStock34,781$6.32M2.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF13,623$5.23M2.1%+10,270+306.3%Added–
BRK.BBerkshire Hathaway IncStock15,655$4.83M1.9%+14,719+1,572.5%AddedHistory
UNHUnitedHealth Group IncStock8,426$4.47M1.8%+4,822+133.8%AddedHistory
IBMInternational Business Machines CorpStock30,861$4.27M1.7%+10.0%AddedHistory
HDHome Depot, Inc.Stock13,476$4.00M1.6%−9−0.1%ReducedHistory
SBUXStarbucks CorpStock42,169$3.66M1.4%−35,124−45.4%ReducedHistory
MOAltria Group, Inc.Stock70,932$3.28M1.3%−427−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,667$3.21M1.3%+20,267+375.3%Added–
ABBVAbbVie Inc.Stock20,613$3.12M1.2%−181−0.9%ReducedHistory
INTCIntel CorpStock107,351$3.05M1.2%−718−0.7%ReducedHistory
NFLXNetflix IncStock10,000$2.92M1.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$2.90M1.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL54,087$2.69M1.1%+54,087New–
EPDEnterprise Products Partners L.P.Stock104,838$2.54M1.0%+4,300+4.3%AddedHistory
JNJJohnson & JohnsonStock14,019$2.47M1.0%+4,210+42.9%AddedHistory
XOMExxonMobil Holdings CorpCOM21,880$2.41M1.0%+3,462+18.8%AddedHistory
DISWalt Disney CoStock22,519$2.37M0.9%−131−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN198,136$2.36M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock16,006$2.27M0.9%+4,351+37.3%AddedHistory
ACNAccenture plcStock8,420$2.25M0.9%+4,936+141.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,385$2.24M0.9%+28,497+361.3%Added–
GOOGAlphabet Inc.Stock24,591$2.19M0.9%+13,531+122.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,876$2.12M0.8%+9,876New–
CNPCenterpoint Energy IncCOM70,000$2.10M0.8%−36,315−34.2%ReducedHistory
TRGPTarga Resources Corp.COM28,200$2.07M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock50,602$1.89M0.7%+168+0.3%AddedHistory
CTVACorteva, Inc.Stock25,804$1.68M0.7%+10.0%AddedHistory
ABTAbbott LaboratoriesStock15,748$1.66M0.7%+2,825+21.9%AddedHistory
EOGEOG Resources IncStock12,428$1.61M0.6%−493−3.8%ReducedHistory
WMBWilliams Companies, Inc.COM47,300$1.56M0.6%00.0%UnchangedHistory
CVXChevron CorpStock8,323$1.50M0.6%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM25,314$1.45M0.6%−1,418−5.3%ReducedHistory
GSGoldman Sachs Group IncStock4,069$1.40M0.6%+586+16.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,212$1.39M0.5%+10,212New–
iShares Core S&P Small Cap ETF464287804ETF14,571$1.38M0.5%+14,571New–
DOWDow Inc.Stock28,591$1.34M0.5%−90.0%ReducedHistory
PFEPfizer IncStock25,807$1.26M0.5%+10,605+69.8%AddedHistory
WMWaste Management IncStock7,900$1.24M0.5%+2,293+40.9%AddedHistory
LLYEli Lilly & CoStock3,355$1.23M0.5%−148−4.2%ReducedHistory
AVGOBroadcom Inc.Stock2,149$1.20M0.5%−45−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,069$1.14M0.5%+2,069NewHistory
PGProcter & Gamble CoStock7,929$1.14M0.5%+515+6.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,035$1.12M0.4%00.0%Unchanged–
DCPDCP Midstream, LPCOM UT LTD PTN27,600$1.10M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,417$1.09M0.4%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,300$1.07M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,105$1.05M0.4%−50−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,926$1.02M0.4%+29,926New–
KLACKLA CorpCOM NEW2,703$1.02M0.4%+2+0.1%AddedHistory
CTASCintas CorpStock2,251$1.02M0.4%−49−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,787$979.0K0.4%−102−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,031$968.9K0.4%+13,031NewHistory
IRMIron Mountain IncCOM19,230$962.8K0.4%−63−0.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$951.8K0.4%00.0%Unchanged–
AXPAmerican Express CoStock6,280$928.4K0.4%−540−7.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$890.1K0.4%−1−33.3%ReducedHistory
TXNTexas Instruments IncStock5,299$864.1K0.3%−194−3.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,681$862.9K0.3%+6,681New–
GOOGLAlphabet Inc.Stock9,539$846.9K0.3%+5,759+152.4%AddedHistory
CCChemours CoStock27,680$845.5K0.3%−138−0.5%ReducedHistory
CRMSalesforce, Inc.Stock5,000$813.0K0.3%−5,100−50.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,236$808.9K0.3%+8,236New–
PAYXPaychex IncStock6,915$799.1K0.3%−85−1.2%ReducedHistory
MAMastercard IncStock2,227$773.0K0.3%+2,227NewHistory
JPMJPMorgan Chase & CoStock5,764$759.6K0.3%+3,587+164.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,160$758.9K0.3%00.0%Unchanged–
MRNAModerna, Inc.Stock5,000$751.6K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2,840$729.1K0.3%+2,840NewHistory
OKEONEOK IncCOM10,900$716.1K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,287$696.0K0.3%−293−8.2%ReducedHistory
CCICrown Castle Inc.REIT5,118$694.2K0.3%−383−7.0%ReducedHistory
VVisa Inc.Stock3,282$680.9K0.3%+1,348+69.7%AddedHistory
BLKBlackRock, Inc.COM944$665.7K0.3%+944NewHistory
RTXRTX CorpStock6,537$657.1K0.3%+179+2.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,667$649.6K0.3%+22,667New–
NVDANVIDIA CorpStock4,800$647.9K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,655$636.7K0.3%−6,845−59.5%ReducedHistory
BABAAlibaba Group Holding LtdADR10,000$635.8K0.3%00.0%UnchangedHistory
AEEAmeren CorpCOM6,893$612.9K0.2%+33+0.5%AddedHistory
BIDUBaidu, Inc.ADR8,000$612.6K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,820$610.4K0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,645$606.8K0.2%+12,645New–
AMZNAmazon Com IncStock6,350$590.7K0.2%+1,230+24.0%AddedHistory
NRGNRG Energy, Inc.Stock18,500$588.7K0.2%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,000$578.8K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A7,488$570.1K0.2%+7,488NewHistory
RMDResmed IncCOM2,715$565.1K0.2%+2,715NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,481$557.7K0.2%+7,481New–
NEMNEWMONT CorpStock11,800$557.0K0.2%00.0%UnchangedHistory
AMAntero Midstream CorpStock51,000$550.3K0.2%00.0%UnchangedHistory

Options (22)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.9M$10.2M
MCDMcDonalds CorpStock$5.45M–
PIMCO ETF Tr72201R88225YR+ ZERO U S–$4.25M
PEPPepsiCo IncStock$3.99M–
IBMInternational Business Machines CorpStock$3.76M–
MRKMerck & Co., Inc.Stock$2.44M–
AAPLApple Inc.Stock$2.32M–
NFLXNetflix IncStock$2.04M–
HDHome Depot, Inc.Stock$977.2K–
CRMSalesforce, Inc.Stock$813.0K–
MSFTMicrosoft CorpStock$812.5K–
MRNAModerna, Inc.Stock$751.6K–
INTCIntel CorpStock$741.1K–
DISWalt Disney CoStock$735.1K–
BABAAlibaba Group Holding LtdADR$635.8K–
BIDUBaidu, Inc.ADR$612.6K–
PYPLPayPal Holdings, Inc.Stock$585.1K–
VZVerizon Communications IncStock$504.5K–
ARAntero Resources CorpCOM–$309.9K
ROKURoku, IncCOM CL A$277.7K–
UPSUnited Parcel Service IncStock$251.7K–
ETSYEtsy IncCOM$234.8K–

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Russell 2000 ETF464287655ETF12,400$2.04M1.1%–
iShares Tr464287150CORE S&P TTL STK4,731$376.0K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,318$241.0K0.1%–