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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
235
−55 vs. Q4 2024
Portfolio value
$219.6M
−$8.18M (−3.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Lavaca Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF108,588$60.7M27.7%−3,696−3.3%ReducedHistory
SYYSysco CorpStock207,761$15.6M7.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock128,390$13.9M6.3%+76,690+148.3%AddedHistory
KKRKKR & Co. Inc.COM92,800$10.7M4.9%00.0%UnchangedHistory
AAPLApple Inc.Stock43,852$9.74M4.4%+2,761+6.7%AddedHistory
NFLXNetflix IncStock7,494$6.99M3.2%+2,930+64.2%AddedHistory
XOMExxonMobil Holdings CorpCOM54,101$6.43M2.9%−155−0.3%ReducedHistory
TRGPTarga Resources Corp.COM28,200$5.65M2.6%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$4.42M2.0%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM1,066,290$4.39M2.0%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN192,800$3.58M1.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock103,098$3.52M1.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,074$2.85M1.3%−856−12.4%Reduced–
WMBWilliams Companies, Inc.COM47,300$2.83M1.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF16,100$2.78M1.3%+400+2.5%Added–
Vanguard S&P 500 ETF922908363ETF4,697$2.41M1.1%−210−4.3%Reduced–
AMZNAmazon Com IncStock12,550$2.39M1.1%+8,600+217.7%AddedHistory
GOOGAlphabet Inc.Stock15,080$2.36M1.1%+2,000+15.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,200$2.24M1.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,323$2.14M1.0%+1,200+38.4%AddedHistory
MSFTMicrosoft CorpStock5,653$2.12M1.0%−136−2.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,300$2.07M0.9%00.0%Unchanged–
NRGNRG Energy, Inc.Stock18,500$1.77M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9,789$1.64M0.7%−277−2.8%ReducedHistory
WMTWalmart Inc.Stock17,270$1.52M0.7%−81−0.5%ReducedHistory
MELIMercadolibre IncCOM760$1.48M0.7%+270+55.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP24,900$1.29M0.6%−100−0.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF27,200$1.19M0.5%00.0%Unchanged–
OKEONEOK IncCOM10,900$1.08M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,417$1.05M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,789$1.01M0.5%−2,418−57.5%Reduced–
GOOGLAlphabet Inc.Stock6,460$999.0K0.5%+1,913+42.1%AddedHistory
LLYEli Lilly & CoStock1,202$992.7K0.5%−53−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock10,834$972.5K0.4%−391−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM12,785$954.8K0.4%+10.0%AddedHistory
AMAntero Midstream CorpStock51,000$918.0K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,200$867.2K0.4%00.0%Unchanged–
NEENextera Energy IncStock12,000$850.7K0.4%−529−4.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,000$842.6K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,565$819.7K0.4%−55−3.4%ReducedHistory
CTVACorteva, Inc.Stock12,678$797.8K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,776$791.1K0.4%−248−6.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,808$738.1K0.3%−568−7.7%ReducedHistory
AEEAmeren CorpCOM7,310$733.9K0.3%+39+0.5%AddedHistory
DLRDigital Realty Trust, Inc.COM5,000$716.5K0.3%−292−5.5%ReducedHistory
PGProcter & Gamble CoStock4,046$689.5K0.3%−15−0.4%ReducedHistory
RTXRTX CorpStock4,985$660.3K0.3%−164−3.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,906$624.5K0.3%+152+4.0%AddedHistory
KLACKLA CorpCOM NEW916$622.7K0.3%−155−14.5%ReducedHistory
AXPAmerican Express CoStock2,238$602.1K0.3%+3+0.1%AddedHistory
GSGoldman Sachs Group IncStock1,100$600.9K0.3%−88−7.4%ReducedHistory
ANETArista Networks, Inc.Stock7,680$595.0K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,800$569.7K0.3%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A67,655$564.9K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,788$551.9K0.3%−94−2.4%ReducedHistory
EOGEOG Resources IncStock4,260$546.3K0.2%−328−7.1%ReducedHistory
JNJJohnson & JohnsonStock3,217$533.5K0.2%−170−5.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,903$522.2K0.2%−3,272−32.2%Reduced–
CTASCintas CorpStock2,440$501.5K0.2%+4+0.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM14,000$499.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,758$498.5K0.2%+6+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,304$480.3K0.2%−235−3.1%Reduced–
LNGCheniere Energy, Inc.COM NEW2,053$475.1K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,728$463.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock13,091$457.2K0.2%+9+0.1%AddedHistory
MCDMcDonalds CorpStock1,359$424.5K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,665$385.5K0.2%−215−11.4%ReducedHistory
MDLZMondelez International, Inc.Stock5,506$373.6K0.2%+1,917+53.4%AddedHistory
PAYXPaychex IncStock2,360$364.1K0.2%+15+0.6%AddedHistory
JPMJPMorgan Chase & CoStock1,407$345.1K0.2%−190−11.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,400$342.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock634$337.7K0.2%−36−5.4%ReducedHistory
KHCKraft Heinz CoStock10,722$326.3K0.1%+10,422+3,474.0%AddedHistory
VVisa Inc.Stock894$313.3K0.1%−139−13.5%ReducedHistory
CVXChevron CorpStock1,805$302.0K0.1%−283−13.6%ReducedHistory
CWENClearway Energy, Inc.CL C9,800$296.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock930$290.2K0.1%+3+0.3%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,599$289.8K0.1%−3,267−55.7%Reduced–
BKNGBooking Holdings Inc.Stock62$285.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,545$277.2K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,500$249.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,562$247.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock915$237.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,321$236.2K0.1%−182−1.9%ReducedHistory
IBMInternational Business Machines CorpStock946$235.2K0.1%−229−19.5%ReducedHistory
AMTAmerican Tower CorpREIT1,080$235.0K0.1%−167−13.4%ReducedHistory
BACBank of America CorpStock5,574$232.6K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM540$226.8K0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM7,154$217.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,850$215.8K0.1%+12+0.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,000$209.0K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN3,754$206.8K0.1%−1,771−32.1%Reduced–
Schwab International Equity ETF808524805ETF10,119$200.2K0.1%−2,205−17.9%Reduced–
CCICrown Castle Inc.REIT1,840$191.8K0.1%+22+1.2%AddedHistory
MTDMettler Toledo International IncCOM150$177.1K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,975$173.6K0.1%−9,659−76.5%Reduced–
TXNTexas Instruments IncStock963$173.1K0.1%+7+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock700$170.8K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,489$166.8K0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1,544$164.7K0.1%+1,544New–

Options (13)

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 Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.73M–
Vanguard Morningstar Value ETF922908744ETF$2.45M$51.8K
Vanguard S&P 500 ETF922908363ETF$2.36M–
Invesco QQQ Trust Series I46090E103ETF$2.34M–
MDYSPDR S&P Midcap 400 ETF TrustETF$2.24M–
iShares MSCI Eafe ETF464287465ETF$2.07M$73.6K
iShares Tr464287234MSCI EMG MKT ETF$1.19M–
CXMSprinklr, Inc.CL A$559.5K–
VTLEVital Energy, Inc.COM–$375.6K
iShares Tr46435U440USD GRN BOND ETF–$118.7K
iShares Core S&P 500 ETF464287200ETF–$112.4K
iShares Core S&P Small Cap ETF464287804ETF–$31.4K
iShares Core S&P Mid-Cap ETF464287507ETF–$17.5K

Sold out since Q4 2024 (59)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Lavaca Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNPCenterpoint Energy IncCOM70,000$2.22M1.0%History
Vanguard Morningstar Growth ETF922908736ETF2,599$1.07M0.5%–
iShares Tr4642874407-10 YR TRSY BD9,848$910.4K0.4%–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,717$664.1K0.3%–
iShares Russell 1000 Growth ETF464287614ETF1,488$597.6K0.3%–
SDSandridge Energy IncCOM NEW25,000$292.8K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,791$270.4K0.1%–
iShares Tr4642886613 7 YR TREAS BD1,731$200.0K0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,750$166.3K0.1%–
VSTVistra Corp.Stock834$115.0K0.1%History
OWLBlue Owl Capital Inc.COM CL A2,990$69.5K<0.1%History
WSMWilliams Sonoma IncCOM368$68.1K<0.1%History
TPRTapestry, Inc.COM1,039$67.9K<0.1%History
MPTMedical Properties Trust IncCOM16,255$64.2K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS1,171$60.5K<0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD1,860$57.2K<0.1%–
TJXTJX Companies IncStock434$52.4K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT646$52.3K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF481$51.4K<0.1%–
KRKroger CoStock834$51.0K<0.1%History
JXNJackson Financial Inc.COM CL A580$50.5K<0.1%History
RSReliance, Inc.COM183$49.3K<0.1%History
TTDTrade Desk, Inc.Stock418$49.1K<0.1%History
KMIKinder Morgan, Inc.Stock1,765$48.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A375$48.3K<0.1%History
ADPAutomatic Data Processing IncStock161$47.1K<0.1%History
NTAPNetApp, Inc.Stock400$46.4K<0.1%History
CATCaterpillar IncStock127$46.1K<0.1%History
DHIHorton D R IncCOM327$45.7K<0.1%History
PKGPackaging Corp of AmericaStock200$45.0K<0.1%History
MFCManulife Financial CorpCOM1,466$45.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM313$42.0K<0.1%History
SNASnap-on IncCOM123$41.8K<0.1%History
iShares Tr464288588MBS ETF454$41.6K<0.1%–
MTNVail Resorts IncCOM208$39.0K<0.1%History
LRCXLam Research CorpStock530$38.3K<0.1%History
OCOwens CorningStock221$37.6K<0.1%History
BLKBlackRock, Inc.Stock36$36.9K<0.1%History
TSCOTractor Supply CoCOM670$35.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK224$35.4K<0.1%History
INTUIntuit Inc.Stock56$35.2K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A1,573$34.3K<0.1%History
ENBEnbridge IncStock808$34.3K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF1,396$33.9K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP415$32.3K<0.1%History
AOSSmith A O CorpCOM440$30.0K<0.1%History
CNQCanadian Natural Resources LtdCOM968$29.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock103$29.9K<0.1%History
CICigna GroupStock103$28.4K<0.1%History
VICIVici Properties Inc.COM958$28.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM143$27.0K<0.1%History
MCHPMicrochip Technology IncStock432$24.8K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF418$19.3K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD371$16.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF661$16.9K<0.1%–
ULUnilever PLCSPON ADR NEW264$15.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF371$9.72K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES346$8.32K<0.1%–
HSYHershey CoCOM28$4.74K<0.1%History