Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +189 vs. Q3 2024
- Portfolio value
- $227.7M
- +$18.9M (+9.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 112,284 | $65.8M | 28.9% | −11,314−9.2% | Reduced | History |
| SYYSysco Corp | Stock | 207,761 | $15.9M | 7.0% | −15,000−6.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 92,800 | $13.7M | 6.0% | −2,700−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 41,091 | $10.3M | 4.5% | +2,281+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 51,700 | $6.94M | 3.0% | +36,400+237.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,256 | $5.84M | 2.6% | +260+0.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $5.03M | 2.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.15M | 1.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,564 | $4.07M | 1.8% | +4,564 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $4.04M | 1.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $3.78M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,930 | $3.54M | 1.6% | +1,930+38.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $3.23M | 1.4% | −600−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,700 | $2.66M | 1.2% | +1,500+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,907 | $2.64M | 1.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 47,300 | $2.56M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,080 | $2.49M | 1.1% | +800+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,207 | $2.48M | 1.1% | +919+28.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,789 | $2.44M | 1.1% | +701+13.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,200 | $2.39M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,066 | $2.33M | 1.0% | +1,206+13.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 70,000 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $1.91M | 0.8% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,123 | $1.63M | 0.7% | +2,583+478.3% | Added | History |
| WMTWalmart Inc. | Stock | 17,351 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,225 | $1.12M | 0.5% | +391+3.6% | Added | History |
| OKEONEOK Inc | COM | 10,900 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,599 | $1.07M | 0.5% | +3+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,200 | $976.6K | 0.4% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 12,784 | $974.8K | 0.4% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,255 | $968.9K | 0.4% | +55+4.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $957.1K | 0.4% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 5,292 | $938.4K | 0.4% | +292+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,848 | $910.4K | 0.4% | +122+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 12,529 | $898.2K | 0.4% | +529+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,950 | $866.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,547 | $860.7K | 0.4% | −10,000−68.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $848.9K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MELIMercadolibre Inc | COM | 490 | $833.2K | 0.4% | +490 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $819.5K | 0.4% | +61+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,634 | $787.2K | 0.3% | +5,723+82.8% | Added | – |
| AMAntero Midstream Corp | Stock | 51,000 | $769.6K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 12,678 | $722.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,175 | $715.1K | 0.3% | +97+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,024 | $715.1K | 0.3% | +286+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,061 | $680.8K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,188 | $680.3K | 0.3% | +88+8.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,071 | $674.9K | 0.3% | +158+17.3% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $674.7K | 0.3% | +14,000 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,717 | $664.1K | 0.3% | +18,717 | New | – |
| AXPAmerican Express Co | Stock | 2,235 | $663.3K | 0.3% | +4+0.2% | Added | History |
| AEEAmeren Corp | COM | 7,271 | $648.1K | 0.3% | +41+0.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,866 | $646.9K | 0.3% | −76−1.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,754 | $615.0K | 0.3% | +77+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,488 | $597.6K | 0.3% | +1,488 | New | – |
| RTXRTX Corp | Stock | 5,149 | $595.8K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,376 | $576.9K | 0.3% | +568+8.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $571.7K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,588 | $562.4K | 0.2% | +588+14.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,882 | $541.5K | 0.2% | +3,882 | New | History |
| DOWDow Inc. | Stock | 13,082 | $525.0K | 0.2% | +54+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,539 | $519.7K | 0.2% | −94−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,387 | $489.8K | 0.2% | +146+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,864 | $445.2K | 0.2% | +3,864 | New | – |
| CTASCintas Corp | Stock | 2,436 | $445.1K | 0.2% | +4+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $441.1K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,800 | $439.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,728 | $431.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,286 | $425.0K | 0.2% | +428+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,752 | $424.4K | 0.2% | +6+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,359 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,597 | $382.8K | 0.2% | +590+58.6% | Added | History |
| WMWaste Management Inc | Stock | 1,880 | $379.4K | 0.2% | +226+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 915 | $369.5K | 0.2% | +915 | New | History |
| PAYXPaychex Inc | Stock | 2,345 | $328.8K | 0.1% | +15+0.6% | Added | History |
| VVisa Inc. | Stock | 1,033 | $326.5K | 0.1% | +139+15.5% | Added | History |
| ACNAccenture plc | Stock | 927 | $326.1K | 0.1% | +3+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $308.0K | 0.1% | +62 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,525 | $306.4K | 0.1% | +36+0.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,088 | $302.4K | 0.1% | +683+48.6% | Added | History |
| SDSandridge Energy Inc | COM NEW | 25,000 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,791 | $270.4K | 0.1% | +32+1.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,500 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,175 | $258.3K | 0.1% | +182+18.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,545 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,503 | $252.1K | 0.1% | −2,477−20.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,574 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,128 | $236.4K | 0.1% | −109−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 1,838 | $231.1K | 0.1% | +1,838 | New | History |
| AMTAmerican Tower Corp | REIT | 1,247 | $228.7K | 0.1% | +183+17.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,324 | $228.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.03M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.37M | $102.2K |
| Vanguard S&P 500 ETF922908363 | ETF | $2.48M | – |
| Vanguard Morningstar Value ETF922908744 | ETF | $2.40M | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $2.39M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.91M | $68.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.14M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $736.8K |
| CXMSprinklr, Inc. | CL A | $571.5K | – |
| VTLEVital Energy, Inc. | COM | – | $547.3K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $117.7K |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $34.6K |
| iShares Inc46434G764 | MSCI EMRG CHN | – | $16.6K |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,900 | $648.7K | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,700 | $477.9K | 0.2% | – |
| INVXInnovex International, Inc. | COM | 21,643 | $317.7K | 0.2% | History |