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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
143
−10 vs. Q1 2023
Portfolio value
$321.2M
−$107.1M (−25.0%) vs. Q1 2023
Filed
Aug 28, 2023
AmendedSEC
Holdings of Lavaca Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF220,785$97.9M30.5%+206,040+1,397.4%AddedHistory
SYYSysco CorpStock235,090$17.4M5.4%−209−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF369,324$14.6M4.5%−937−0.3%Reduced–
AAPLApple Inc.Stock66,663$12.9M4.0%−26,620−28.5%ReducedHistory
MSFTMicrosoft CorpStock32,647$11.1M3.5%−1,387−4.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF105,806$7.67M2.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF12,305$5.48M1.7%+178+1.5%Added–
BRK.BBerkshire Hathaway IncStock15,511$5.29M1.6%−53−0.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,066,290$5.19M1.6%+31,290+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF28,688$4.99M1.6%+3,121+12.2%Added–
UNHUnitedHealth Group IncStock9,746$4.68M1.5%−179−1.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL70,070$3.56M1.1%+15,983+29.6%Added–
iShares Russell 1000 Growth ETF464287614ETF11,701$3.22M1.0%00.0%Unchanged–
ACNAccenture plcStock10,166$3.14M1.0%+1,669+19.6%AddedHistory
GOOGAlphabet Inc.Stock25,131$3.04M0.9%−544−2.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$2.86M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock103,698$2.73M0.9%−1,100−1.0%ReducedHistory
PEPPepsiCo IncStock13,983$2.59M0.8%−21,498−60.6%ReducedHistory
MRKMerck & Co., Inc.Stock21,914$2.53M0.8%−42,832−66.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN198,136$2.52M0.8%−200−0.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,349$2.45M0.8%+1,825+5.3%Added–
GSGoldman Sachs Group IncStock7,500$2.42M0.8%+730+10.8%AddedHistory
XOMExxonMobil Holdings CorpCOM21,421$2.30M0.7%−359−1.6%ReducedHistory
JNJJohnson & JohnsonStock13,494$2.23M0.7%−235−1.7%ReducedHistory
TRGPTarga Resources Corp.COM28,200$2.15M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,117$2.12M0.7%−27,153−79.2%ReducedHistory
WMTWalmart Inc.Stock13,372$2.10M0.7%−3,330−19.9%ReducedHistory
CNPCenterpoint Energy IncCOM70,000$2.04M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,461$2.01M0.6%−7,627−54.1%ReducedHistory
GOOGLAlphabet Inc.Stock16,444$1.97M0.6%+728+4.6%AddedHistory
NFLXNetflix IncStock4,300$1.89M0.6%−7,000−61.9%ReducedHistory
AVGOBroadcom Inc.Stock2,115$1.83M0.6%−17−0.8%ReducedHistory
WMWaste Management IncStock10,557$1.83M0.6%+2,621+33.0%AddedHistory
UPSUnited Parcel Service IncStock10,056$1.80M0.6%+4,372+76.9%AddedHistory
SBUXStarbucks CorpStock18,031$1.79M0.6%−23,750−56.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,320$1.64M0.5%+2,407+24.3%Added–
DDDuPont de Nemours, Inc.COM22,460$1.60M0.5%−2,855−11.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,721$1.57M0.5%+53+0.3%Added–
INTCIntel CorpStock46,373$1.55M0.5%−61,190−56.9%ReducedHistory
WMBWilliams Companies, Inc.COM47,300$1.54M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,174$1.49M0.5%−84−2.6%ReducedHistory
ABBVAbbVie Inc.Stock10,899$1.47M0.5%−8,437−43.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,441$1.46M0.5%−140−1.0%ReducedHistory
EOGEOG Resources IncStock12,544$1.44M0.4%+10.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF42,306$1.43M0.4%+12,380+41.4%Added–
MOAltria Group, Inc.Stock31,175$1.41M0.4%−39,765−56.1%ReducedHistory
CTVACorteva, Inc.Stock24,477$1.40M0.4%−1,327−5.1%ReducedHistory
ABTAbbott LaboratoriesStock12,671$1.38M0.4%−3,684−22.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,484$1.38M0.4%+3,120+49.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,792$1.32M0.4%+1,111+16.6%Added–
KLACKLA CorpCOM NEW2,707$1.31M0.4%+2+0.1%AddedHistory
DOWDow Inc.Stock23,401$1.25M0.4%−5,190−18.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,201$1.15M0.4%−19−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,819$1.15M0.4%+591+26.5%Added–
CTASCintas CorpStock2,253$1.12M0.3%+10.0%AddedHistory
AMATApplied Materials IncStock7,574$1.09M0.3%−29−0.4%ReducedHistory
UNPUnion Pacific CorpStock5,132$1.05M0.3%+1,667+48.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,776$1.05M0.3%+1,540+18.7%Added–
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,867$1.03M0.3%+3,222+25.5%Added–
DISWalt Disney CoStock11,335$1.01M0.3%−10,289−47.6%ReducedHistory
NSCNorfolk Southern CorpStock4,417$1.00M0.3%00.0%UnchangedHistory
CCChemours CoStock27,012$996.5K0.3%−763−2.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$980.3K0.3%00.0%Unchanged–
AXPAmerican Express CoStock5,566$969.6K0.3%−718−11.4%ReducedHistory
DEDeere & CoStock2,377$963.1K0.3%+2,377NewHistory
TXNTexas Instruments IncStock5,114$920.6K0.3%−297−5.5%ReducedHistory
MAMastercard IncStock2,305$906.6K0.3%−73−3.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,300$897.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock5,573$876.9K0.3%−3,150−36.1%ReducedHistory
ZBRAZebra Technologies CorpCL A2,932$867.4K0.3%−33−1.1%ReducedHistory
INTUIntuit Inc.Stock1,833$839.9K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,800$761.4K0.2%−5,000−73.5%ReducedHistory
PGProcter & Gamble CoStock5,012$760.5K0.2%−3,358−40.1%ReducedHistory
PAYXPaychex IncStock6,754$755.6K0.2%−180−2.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,176$754.8K0.2%+2,695+36.0%Added–
NRGNRG Energy, Inc.Stock18,500$691.7K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A8,042$683.2K0.2%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR13,487$678.4K0.2%+13,487New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,768$676.8K0.2%+13,768New–
OKEONEOK IncCOM10,900$672.7K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF6,000$653.2K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,613$646.6K0.2%−87−5.1%ReducedHistory
RMDResmed IncCOM2,905$634.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,672$634.6K0.2%−588−18.0%ReducedHistory
NEENextera Energy IncStock8,547$634.2K0.2%+3,185+59.4%AddedHistory
FDXFedEx CorpStock2,531$627.4K0.2%−415−14.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,774$627.1K0.2%+25+0.5%AddedHistory
BLKBlackRock, Inc.COM893$617.2K0.2%−51−5.4%ReducedHistory
AMTAmerican Tower CorpREIT3,121$605.3K0.2%−173−5.3%ReducedHistory
AMAntero Midstream CorpStock51,000$591.6K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2,694$591.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,460$581.4K0.2%−1,710−27.7%ReducedHistory
AEEAmeren CorpCOM6,978$569.9K0.2%+40+0.6%AddedHistory
DLRDigital Realty Trust, Inc.COM5,000$569.4K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,951$564.1K0.2%−186−3.6%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,000$559.6K0.2%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,160$545.9K0.2%−33−2.8%ReducedHistory
PFEPfizer IncStock14,597$535.4K0.2%−11,451−44.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,747$530.2K0.2%00.0%UnchangedHistory

Options (6)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$9.00M$2.22M
PIMCO ETF Tr72201R88225YR+ ZERO U S–$4.66M
Invesco QQQ Trust Series I46090E103ETF$2.66M–
Alps ETF Tr00162Q452ALERIAN MLP–$1.02M
VTLEVital Energy, Inc.COM–$564.4K
ARAntero Resources CorpCOM–$230.3K

Sold out since Q1 2023 (20)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IPInternational Paper CoCOM4,501,400$162.3M37.9%History
TGTTarget CorpStock13,254$2.20M0.5%History
VZVerizon Communications IncStock31,062$1.29M0.3%History
Invesco QQQ Trust Series I46090E103ETF4,035$1.19M0.3%–
DCPDCP Midstream, LPCOM UT LTD PTN27,600$1.16M0.3%History
BABAAlibaba Group Holding LtdADR10,000$1.10M0.3%History
BIDUBaidu, Inc.ADR8,000$1.08M0.3%History
IRMIron Mountain IncCOM19,230$1.05M0.2%History
PYPLPayPal Holdings, Inc.Stock11,787$960.5K0.2%History
MRNAModerna, Inc.Stock5,000$880.3K0.2%History
CRMSalesforce, Inc.Stock5,000$839.9K0.2%History
ETSYEtsy IncCOM5,900$811.7K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF22,667$733.3K0.2%–
WWayfair Inc.CL A9,000$544.5K0.1%History
PMPhilip Morris International Inc.Stock5,006$504.7K0.1%History
MPCMarathon Petroleum CorpStock2,415$310.4K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,332$291.2K0.1%–
ROKURoku, IncCOM CL A5,000$287.5K0.1%History
MTDMettler Toledo International IncCOM150$229.5K0.1%History
WNS Hldgs Ltd92932M101SPON ADR2,212$206.1K<0.1%–