Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 256
- +21 vs. Q1 2025
- Portfolio value
- $244.7M
- +$25.2M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 108,877 | $67.3M | 27.5% | +289+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 125,090 | $19.8M | 8.1% | −3,300−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 207,761 | $15.7M | 6.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 92,900 | $12.4M | 5.1% | +100+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,494 | $10.0M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,653 | $9.16M | 3.7% | +801+1.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $6.22M | 2.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 54,101 | $5.83M | 2.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $4.91M | 2.0% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.18M | 1.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $3.50M | 1.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $3.20M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,354 | $3.16M | 1.3% | +701+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,650 | $2.99M | 1.2% | +1,100+8.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,300 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 18,500 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,107 | $2.79M | 1.1% | +318+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,680 | $2.78M | 1.1% | +600+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $2.76M | 1.1% | −1,074−17.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,200 | $2.69M | 1.1% | −900−5.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $2.40M | 1.0% | +100+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,200 | $2.38M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $2.26M | 0.9% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 760 | $1.99M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,207 | $1.82M | 0.7% | −1,490−31.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,570 | $1.72M | 0.7% | +300+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,900 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,860 | $1.21M | 0.5% | +400+6.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,746 | $1.08M | 0.4% | −43−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,200 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,303 | $1.02M | 0.4% | +101+8.4% | Added | History |
| AMAntero Midstream Corp | Stock | 51,000 | $966.5K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 12,679 | $944.9K | 0.4% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 11,000 | $897.9K | 0.4% | +100+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,787 | $877.0K | 0.4% | +20.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $871.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,834 | $857.6K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $833.0K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 917 | $821.4K | 0.3% | +1+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $809.7K | 0.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $785.7K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $778.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,185 | $757.1K | 0.3% | +200+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,342 | $747.1K | 0.3% | +104+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,995 | $741.6K | 0.3% | +219+5.8% | Added | History |
| AEEAmeren Corp | COM | 7,351 | $706.0K | 0.3% | +41+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 11,800 | $687.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,046 | $644.6K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,788 | $629.2K | 0.3% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $572.4K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,128 | $567.2K | 0.2% | +222+5.7% | Added | History |
| CTASCintas Corp | Stock | 2,444 | $544.7K | 0.2% | +4+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,671 | $521.3K | 0.2% | +106+6.8% | Added | History |
| EOGEOG Resources Inc | Stock | 4,295 | $513.7K | 0.2% | +35+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,145 | $513.0K | 0.2% | −758−11.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,764 | $511.9K | 0.2% | +6+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,231 | $493.5K | 0.2% | +14+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,120 | $480.2K | 0.2% | +1,614+29.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,728 | $433.2K | 0.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,194 | $423.9K | 0.2% | +300+33.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,958 | $414.2K | 0.2% | +3,189+414.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $407.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,359 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,345 | $388.5K | 0.2% | −1,959−26.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,670 | $382.1K | 0.2% | +5+0.3% | Added | History |
| BACBank of America Corp | Stock | 7,874 | $372.6K | 0.2% | +2,300+41.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $356.6K | 0.1% | +100+15.8% | Added | History |
| DOWDow Inc. | Stock | 13,104 | $347.0K | 0.1% | +13+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,376 | $345.6K | 0.1% | +16+0.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,015 | $322.4K | 0.1% | +100+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 432 | $318.9K | 0.1% | +188+77.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,723 | $306.8K | 0.1% | +124+4.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,562 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 934 | $279.2K | 0.1% | +4+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 946 | $278.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,188 | $262.6K | 0.1% | +108+10.0% | Added | History |
| MSMorgan Stanley | Stock | 1,862 | $262.3K | 0.1% | +12+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,742 | $261.5K | 0.1% | +3,742 | New | History |
| CVXChevron Corp | Stock | 1,805 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,341 | $226.4K | 0.1% | +20+0.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,568 | $225.3K | 0.1% | −186−5.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,545 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 970 | $201.4K | 0.1% | +7+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,087 | $200.8K | 0.1% | −1,032−10.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,865 | $191.6K | 0.1% | +25+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,975 | $184.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,299 | $183.1K | 0.1% | +1,476+52.3% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 150 | $176.2K | 0.1% | 00.0% | Unchanged | History |
Options (12)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $12.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.49M | – |
| Invesco QQQ Tr46090E953 | PUT | $3.03M | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | – | $1.33M |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $530.0K |
| VTLEVital Energy, Inc. | COM | – | $284.8K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $124.2K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $119.0K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $80.5K |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $32.8K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $18.6K |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $7.29K |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.