Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,811,364
+$1,454,190 QoQ
Shares Held
5,136
+372.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,866
of 4,083 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$973,896
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Lavaca Capital LLC holds $1,899,560 across 2 Home Improvement Retail names. HD ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,136 | $1,811,364 | |
| 2 | LOW |
Lowes Companies Inc
|
400 | $88,196 |
All Filings in HD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,364 | 5,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,174 | 1,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $226,761 | 659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,868 | 360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,990 | 360 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $131,936 | 360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,271 | 484 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,106,812 | 3,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,007,045 | 6,461 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $4,157,650 | 14,088 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $973,896 | 3,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,256,529 | 13,476 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,042,338 | 3,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,721,050 | 13,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,906,439 | 10,597 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $850,237 | 3,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $927,923 | 3,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,657,513 | 12,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,286,531 | 3,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $6,658,835 | 16,045 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,966,693 | 12,084 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,017,606 | 3,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,853,147 | 12,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,649,263 | 11,955 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,646,372 | 9,963 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,426,629 | 8,738 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,988,548 | 7,938 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,482,103 | 7,938 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||