Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 153
- +4 vs. Q4 2022
- Portfolio value
- $428.3M
- +$175.7M (+69.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 4,501,400 | $162.3M | 37.9% | +4,501,400 | New | History |
| SYYSysco Corp | Stock | 235,299 | $18.2M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 370,261 | $14.6M | 3.4% | +891+0.2% | Added | – |
| AAPLApple Inc. | Stock | 93,283 | $14.3M | 3.3% | +8,990+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 34,270 | $9.20M | 2.1% | +972+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,034 | $9.12M | 2.1% | +1,695+5.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,806 | $7.57M | 1.8% | −3,609−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 64,746 | $6.95M | 1.6% | +727+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 35,481 | $6.08M | 1.4% | +700+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,745 | $6.01M | 1.4% | −17,700−54.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,127 | $4.99M | 1.2% | −1,496−11.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,564 | $4.81M | 1.1% | −91−0.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 1,035,000 | $4.73M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,925 | $4.70M | 1.1% | +1,499+17.8% | Added | History |
| SBUXStarbucks Corp | Stock | 41,781 | $4.56M | 1.1% | −388−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,088 | $4.54M | 1.1% | +612+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,861 | $4.16M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,300 | $4.00M | 0.9% | +1,300+13.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,567 | $3.80M | 0.9% | −100−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 70,940 | $3.19M | 0.7% | +80.0% | Added | History |
| INTCIntel Corp | Stock | 107,563 | $3.05M | 0.7% | +212+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,336 | $2.94M | 0.7% | −1,277−6.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,087 | $2.88M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,701 | $2.86M | 0.7% | +1,825+18.5% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 104,798 | $2.71M | 0.6% | −400.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,675 | $2.67M | 0.6% | +1,084+4.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 198,336 | $2.48M | 0.6% | +200+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 16,702 | $2.44M | 0.6% | +696+4.3% | Added | History |
| ACNAccenture plc | Stock | 8,497 | $2.43M | 0.6% | +77+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,780 | $2.41M | 0.6% | −100−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,624 | $2.34M | 0.5% | −895−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,770 | $2.33M | 0.5% | +2,701+66.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,524 | $2.31M | 0.5% | −1,861−5.1% | Reduced | – |
| TGTTarget Corp | Stock | 13,254 | $2.20M | 0.5% | +10,575+394.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,729 | $2.15M | 0.5% | −290−2.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 70,000 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 25,315 | $1.87M | 0.4% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,355 | $1.71M | 0.4% | +607+3.9% | Added | History |
| DOWDow Inc. | Stock | 28,591 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 25,804 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,716 | $1.63M | 0.4% | +6,177+64.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,668 | $1.52M | 0.4% | +1,097+7.5% | Added | – |
| CVXChevron Corp | Stock | 8,723 | $1.51M | 0.4% | +400+4.8% | Added | History |
| EOGEOG Resources Inc | Stock | 12,543 | $1.44M | 0.3% | +115+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,300 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,132 | $1.37M | 0.3% | −17−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,581 | $1.36M | 0.3% | +1,550+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,800 | $1.33M | 0.3% | +2,000+41.7% | Added | History |
| WMWaste Management Inc | Stock | 7,936 | $1.29M | 0.3% | +36+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 31,062 | $1.29M | 0.3% | −19,540−38.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,913 | $1.28M | 0.3% | −299−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,220 | $1.28M | 0.3% | +151+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,370 | $1.22M | 0.3% | +441+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 27,600 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,258 | $1.12M | 0.3% | −97−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,048 | $1.11M | 0.3% | +241+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,684 | $1.09M | 0.3% | −421−6.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,705 | $1.08M | 0.3% | +2+0.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 19,230 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,284 | $1.04M | 0.2% | +4+0.1% | Added | History |
| CTASCintas Corp | Stock | 2,252 | $1.04M | 0.2% | +10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,681 | $999.1K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 14,902 | $988.9K | 0.2% | +7,302+96.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,411 | $984.6K | 0.2% | +112+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $966.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,926 | $962.1K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,787 | $960.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2,965 | $942.8K | 0.2% | +125+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $936.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,603 | $932.8K | 0.2% | +4,214+124.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,300 | $929.5K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,000 | $880.3K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,378 | $864.7K | 0.2% | +151+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,364 | $850.3K | 0.2% | +600+10.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $839.9K | 0.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 27,775 | $838.3K | 0.2% | +95+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,228 | $837.8K | 0.2% | +68+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,236 | $833.3K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,833 | $817.2K | 0.2% | +900+96.5% | Added | History |
| ETSYEtsy Inc | COM | 5,900 | $811.7K | 0.2% | +200+3.5% | Added | History |
| PAYXPaychex Inc | Stock | 6,934 | $794.6K | 0.2% | +19+0.3% | Added | History |
| VVisa Inc. | Stock | 3,260 | $743.0K | 0.2% | −22−0.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,667 | $733.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,645 | $733.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,465 | $697.6K | 0.2% | +1,365+65.0% | Added | History |
| OKEONEOK Inc | COM | 10,900 | $692.6K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,137 | $687.5K | 0.2% | +19+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,294 | $674.6K | 0.2% | +7+0.2% | Added | History |
| APHAmphenol Corp | CL A | 8,042 | $657.2K | 0.2% | +554+7.4% | Added | History |
| FDXFedEx Corp | Stock | 2,946 | $650.8K | 0.2% | +1,227+71.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,193 | $649.9K | 0.2% | +1,193 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4,749 | $641.9K | 0.1% | +94+2.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $639.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,170 | $636.5K | 0.1% | −180−2.8% | Reduced | History |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.18M | $3.85M |
| MCDMcDonalds Corp | Stock | $7.03M | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | – | $4.84M |
| PEPPepsiCo Inc | Stock | $3.83M | – |
| IBMInternational Business Machines Corp | Stock | $3.66M | – |
| MRKMerck & Co., Inc. | Stock | $2.59M | – |
| NFLXNetflix Inc | Stock | $2.48M | – |
| AAPLApple Inc. | Stock | $2.18M | – |
| INTCIntel Corp | Stock | $1.24M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.10M | – |
| BIDUBaidu, Inc. | ADR | $1.08M | – |
| HDHome Depot, Inc. | Stock | $1.07M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.03M | – |
| MRNAModerna, Inc. | Stock | $880.3K | – |
| CRMSalesforce, Inc. | Stock | $839.9K | – |
| ETSYEtsy Inc | COM | $784.2K | – |
| MOAltria Group, Inc. | Stock | $563.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $407.4K | – |
| UPSUnited Parcel Service Inc | Stock | $351.9K | – |
| ROKURoku, Inc | COM CL A | $287.5K | – |
| WWayfair Inc. | CL A | $242.0K | – |
| ARAntero Resources Corp | COM | – | $230.9K |
| DISWalt Disney Co | Stock | $206.1K | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 5,631 | $283.5K | 0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,509 | $250.3K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 2,761 | $207.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,728 | $207.0K | 0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 32,000 | $13.0K | <0.1% | History |