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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
101
+20 vs. Q2 2024
Portfolio value
$208.9M
+$25.7M (+14.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Lavaca Capital LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF123,598$72.0M34.5%−86−0.1%ReducedHistory
SYYSysco CorpStock222,761$17.4M8.3%−6,439−2.8%ReducedHistory
KKRKKR & Co. Inc.COM95,500$12.5M6.0%00.0%UnchangedHistory
AAPLApple Inc.Stock38,810$9.04M4.3%−4,603−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM53,996$6.33M3.0%+200+0.4%AddedHistory
MQMarqeta, Inc.CLASS A COM1,066,290$5.25M2.5%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM28,200$4.17M2.0%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$4.13M2.0%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN192,800$3.09M1.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock103,698$3.02M1.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,907$2.59M1.2%+2,765+129.1%Added–
Vanguard Morningstar Value ETF922908744ETF14,200$2.48M1.2%+14,200New–
Invesco QQQ Trust Series I46090E103ETF5,000$2.44M1.2%+5,000New–
GOOGLAlphabet Inc.Stock14,547$2.41M1.2%+10,000+219.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,200$2.39M1.1%+4,200NewHistory
MSFTMicrosoft CorpStock5,088$2.19M1.0%−1,974−28.0%ReducedHistory
WMBWilliams Companies, Inc.COM47,300$2.16M1.0%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF25,300$2.12M1.0%+25,300New–
CNPCenterpoint Energy IncCOM70,000$2.06M1.0%+70,000NewHistory
GOOGAlphabet Inc.Stock12,280$2.05M1.0%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,288$1.90M0.9%+1,987+152.7%Added–
NVDANVIDIA CorpStock15,300$1.86M0.9%−200−1.3%ReducedHistory
NRGNRG Energy, Inc.Stock18,500$1.69M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock8,860$1.53M0.7%00.0%UnchangedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock17,351$1.40M0.7%−3,394−16.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF27,200$1.25M0.6%+27,200New–
MRKMerck & Co., Inc.Stock10,834$1.23M0.6%+100+0.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,000$1.18M0.6%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM12,783$1.14M0.5%+10.0%AddedHistory
NSCNorfolk Southern CorpStock4,417$1.10M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,200$1.06M0.5%+1+0.1%AddedHistory
NEENextera Energy IncStock12,000$1.01M0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,596$996.5K0.5%+7+0.3%Added–
OKEONEOK IncCOM10,900$993.3K0.5%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD9,726$954.3K0.5%+86+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,200$948.2K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,559$911.5K0.4%−698−30.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,000$909.7K0.4%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM5,000$809.1K0.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,078$786.6K0.4%+10,078New–
AMAntero Midstream CorpStock51,000$767.5K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12,678$745.3K0.4%+10.0%AddedHistory
ABBVAbbVie Inc.Stock3,738$738.2K0.4%−3,883−51.0%ReducedHistory
ANETArista Networks, Inc.COM1,920$736.9K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,950$736.0K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock13,028$711.7K0.3%+60.0%AddedHistory
KLACKLA CorpCOM NEW913$707.0K0.3%−1,499−62.1%ReducedHistory
PGProcter & Gamble CoStock4,061$703.4K0.3%+38+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,900$648.7K0.3%+10,900New–
Ea Series Trust02072L565ALPHA ARCH 1-35,942$647.3K0.3%+3,173+114.6%Added–
FANGDiamondback Energy, Inc.Stock3,677$633.9K0.3%+43+1.2%AddedHistory
AEEAmeren CorpCOM7,230$632.4K0.3%+41+0.6%AddedHistory
NEMNEWMONT CorpStock11,800$630.7K0.3%00.0%UnchangedHistory
RTXRTX CorpStock5,149$623.9K0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,000$607.6K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock2,231$605.0K0.3%−3,395−60.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,808$548.5K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,100$544.6K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,241$525.2K0.3%−1,247−27.8%ReducedHistory
CXMSprinklr, Inc.CL A67,655$523.0K0.3%+67,655NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,633$515.3K0.2%+7,633New–
CTASCintas CorpStock2,432$500.7K0.2%−5,196−68.1%ReducedConverted for a 4-for-1 splitHistory
EOGEOG Resources IncStock4,000$491.7K0.2%−2,272−36.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,700$477.9K0.2%+8,700New–
SBUXStarbucks CorpStock4,728$460.9K0.2%+99+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,911$430.7K0.2%+6,911New–
ABTAbbott LaboratoriesStock3,746$427.1K0.2%+7+0.2%AddedHistory
MCDMcDonalds CorpStock1,359$413.8K0.2%+24+1.8%AddedHistory
COPConocoPhillipsStock3,858$406.2K0.2%+27+0.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,053$369.2K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,980$346.7K0.2%+416+3.6%AddedHistory
WMWaste Management IncStock1,654$343.4K0.2%−3,094−65.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,489$335.4K0.2%+5,489New–
ACNAccenture plcStock924$326.6K0.2%−26−2.7%ReducedHistory
INVXInnovex International, Inc.COM21,643$317.7K0.2%+21,643NewHistory
PAYXPaychex IncStock2,330$312.7K0.1%−3,983−63.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock670$308.4K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW25,000$305.8K0.1%+25,000NewHistory
CWENClearway Energy, Inc.CL C9,800$300.7K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD6,400$284.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,010$281.8K0.1%+214+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,759$279.4K0.1%+2,759New–
IDXXIDEXX Laboratories IncCOM540$272.8K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW540$265.3K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,500$253.5K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,162$253.4K0.1%+6,162New–
AMTAmerican Tower CorpREIT1,064$247.4K0.1%+8+0.8%AddedHistory
VVisa Inc.Stock894$245.8K0.1%−29−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,289$242.3K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,237$239.7K0.1%+4,237New–
BMYBristol Myers Squibb CoStock4,545$235.2K0.1%+4,545NewHistory
CADECadence BancorporationEQUITY US CM7,154$227.9K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM150$225.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,574$221.2K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock993$219.5K0.1%+993NewHistory
CCICrown Castle Inc.REIT1,797$213.2K0.1%+1,797NewHistory
JPMJPMorgan Chase & CoStock1,007$212.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,405$206.9K0.1%+100+7.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,715$205.2K0.1%+1,715New–
MPTMedical Properties Trust IncCOM16,255$95.1K<0.1%+16,255NewHistory

Options (11)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.34M–
Invesco QQQ Trust Series I46090E103ETF$5.12M–
NVDANVIDIA CorpStock$3.28M–
Vanguard Morningstar Value ETF922908744ETF$2.48M–
Vanguard S&P 500 ETF922908363ETF$2.43M–
MDYSPDR S&P Midcap 400 ETF TrustETF$2.39M–
iShares MSCI Eafe ETF464287465ETF$2.12M–
iShares Tr464287234MSCI EMG MKT ETF$1.25M–
Alps ETF Tr00162Q452ALERIAN MLP–$721.1K
CXMSprinklr, Inc.CL A$517.9K–
VTLEVital Energy, Inc.COM–$476.1K

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,000$760.9K0.4%History
Vanguard Ftse Developed Markets ETF921943858ETF8,572$423.6K0.2%–
CCChemours CoStock9,742$219.9K0.1%History