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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
81
+6 vs. Q1 2024
Portfolio value
$183.1M
+$19.1M (+11.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Lavaca Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF123,684$67.3M36.8%−1,377−1.1%ReducedHistory
SYYSysco CorpStock229,200$16.4M8.9%−3,400−1.5%ReducedHistory
KKRKKR & Co. Inc.COM95,500$10.1M5.5%+95,500NewHistory
AAPLApple Inc.Stock43,413$9.14M5.0%+483+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM53,796$6.19M3.4%+38,176+244.4%AddedHistory
MQMarqeta, Inc.CLASS A COM1,066,290$5.84M3.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$4.29M2.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM28,200$3.63M2.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,062$3.16M1.7%+74+1.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN192,800$3.13M1.7%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock103,698$3.01M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock12,280$2.25M1.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM47,300$2.01M1.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,412$1.99M1.1%+10.0%AddedHistory
NVDANVIDIA CorpStock15,500$1.91M1.0%+15,500NewHistory
NRGNRG Energy, Inc.Stock18,500$1.44M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock885$1.42M0.8%+2+0.2%AddedHistory
WMTWalmart Inc.Stock20,745$1.40M0.8%+324+1.6%AddedHistory
CTASCintas CorpStock1,907$1.34M0.7%+1+0.1%AddedHistory
MRKMerck & Co., Inc.Stock10,734$1.33M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,621$1.31M0.7%+20+0.3%AddedHistory
AXPAmerican Express CoStock5,626$1.30M0.7%+155+2.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$1.20M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,257$1.15M0.6%−997−30.6%ReducedHistory
LLYEli Lilly & CoStock1,199$1.09M0.6%+1+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,142$1.07M0.6%+2,142New–
DDDuPont de Nemours, Inc.COM12,782$1.03M0.6%+10.0%AddedHistory
WMWaste Management IncStock4,748$1.01M0.6%+10+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,589$968.4K0.5%+2,589New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,200$950.2K0.5%00.0%Unchanged–
NSCNorfolk Southern CorpStock4,417$948.2K0.5%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF6,000$903.0K0.5%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD9,640$902.8K0.5%+9,640New–
OKEONEOK IncCOM10,900$888.9K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock12,000$849.7K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,547$828.2K0.5%+87+2.0%AddedHistory
EOGEOG Resources IncStock6,272$789.5K0.4%−4,973−44.2%ReducedHistory
AMZNAmazon Com IncStock3,950$763.3K0.4%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,000$760.9K0.4%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,000$760.3K0.4%00.0%UnchangedHistory
AMAntero Midstream CorpStock51,000$751.7K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock6,313$748.5K0.4%+18+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock3,634$727.5K0.4%+35+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,301$711.9K0.4%+1,301New–
DOWDow Inc.Stock13,022$690.8K0.4%+60.0%AddedHistory
CTVACorteva, Inc.Stock12,677$683.8K0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,920$672.9K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,023$663.5K0.4%+17+0.4%AddedHistory
JNJJohnson & JohnsonStock4,488$656.0K0.4%−1,930−30.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,000$608.1K0.3%00.0%UnchangedHistory
RTXRTX CorpStock5,149$516.9K0.3%+164+3.3%AddedHistory
AEEAmeren CorpCOM7,189$511.2K0.3%+100+1.4%AddedHistory
GSGoldman Sachs Group IncStock1,100$497.6K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,800$494.1K0.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock6,808$445.2K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,831$438.2K0.2%+3,831NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,572$423.6K0.2%+8,572New–
ABTAbbott LaboratoriesStock3,739$388.5K0.2%−2,793−42.8%ReducedHistory
INTCIntel CorpStock11,796$365.3K0.2%+530+4.7%AddedHistory
SBUXStarbucks CorpStock4,629$360.4K0.2%+255+5.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,053$358.9K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,335$340.2K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,564$323.6K0.2%+316+2.8%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,769$298.6K0.2%+2,769New–
ACNAccenture plcStock950$288.2K0.2%−1,768−65.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,400$272.6K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock670$272.6K0.1%+36+5.7%AddedHistory
IDXXIDEXX Laboratories IncCOM540$263.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock923$242.3K0.1%+29+3.2%AddedHistory
CWENClearway Energy, Inc.CL C9,800$242.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW540$240.2K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,500$227.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,574$221.7K0.1%00.0%UnchangedHistory
CCChemours CoStock9,742$219.9K0.1%−14,916−60.5%ReducedHistory
MDLZMondelez International, Inc.Stock3,289$215.2K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM150$209.6K0.1%+150NewHistory
AMTAmerican Tower CorpREIT1,056$205.3K0.1%+9+0.9%AddedHistory
CVXChevron CorpStock1,305$204.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,007$203.7K0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM7,154$202.3K0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM10,700$28.9K<0.1%00.0%UnchangedHistory

Options (7)

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 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$6.80M–
NVDANVIDIA CorpStock$2.10M–
VTLEVital Energy, Inc.COM–$793.3K
Alps ETF Tr00162Q452ALERIAN MLP–$734.1K
iShares Tr46428743220 YR TR BD ETF$670.0K–
State Street SPDR S&P Regional Banking ETF78464A698ETF$294.6K–
GLDSPDR Gold TrustETF$215.0K–

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SVIXVS Trust-1X SHRT VIX FUT47,900$2.03M1.2%History
UPSUnited Parcel Service IncStock3,839$570.6K0.3%History
CCICrown Castle Inc.REIT4,718$499.3K0.3%History
BMYBristol Myers Squibb CoStock4,395$238.3K0.1%History