Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 275
- +18 vs. Q3 2025
- Portfolio value
- $590.9M
- +$38.5M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 2,500,000 | $179.0M | 30.3% | +500,000+25.0% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 5,724,836 | $133.0M | 22.5% | +5,724,836 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,721 | $79.6M | 13.5% | −536−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,862 | $36.9M | 6.2% | +772+0.4% | Added | History |
| SYYSysco Corp | Stock | 177,761 | $13.1M | 2.2% | −30,000−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 44,250 | $12.0M | 2.0% | +1,214+2.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 88,300 | $11.3M | 1.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 74,940 | $7.03M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 55,707 | $6.70M | 1.1% | +1,606+3.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $5.20M | 0.9% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $5.06M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,680 | $4.92M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,551 | $4.62M | 0.8% | +712+8.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 261,726 | $4.32M | 0.7% | +1,326+0.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.27M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $3.31M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,250 | $3.29M | 0.6% | +600+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,350 | $3.29M | 0.6% | +350+7.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $2.95M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,912 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 47,300 | $2.84M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $2.43M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,666 | $2.40M | 0.4% | +806+11.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,942 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,975 | $2.00M | 0.3% | +417+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,953 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 760 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,992 | $1.42M | 0.2% | −3,069−7.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $1.42M | 0.2% | −4,000−33.3% | Reduced | History |
| LINELineage, Inc. | COM | 37,000 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $1.21M | 0.2% | +59+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,400 | $1.21M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NEMNEWMONT Corp | Stock | 11,800 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,318 | $1.15M | 0.2% | −1,542−31.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,668 | $1.14M | 0.2% | −44−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,834 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $966.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $963.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,185 | $950.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,018 | $917.1K | 0.2% | +4,111+215.6% | Added | History |
| AMAntero Midstream Corp | Stock | 51,000 | $907.3K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 12,679 | $849.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,042 | $811.6K | 0.1% | +15+0.1% | Added | History |
| MSMorgan Stanley | Stock | 4,482 | $795.6K | 0.1% | +27+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $773.5K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 7,475 | $746.4K | 0.1% | +86+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,386 | $696.7K | 0.1% | +650+88.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,788 | $616.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,295 | $585.2K | 0.1% | −196−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,006 | $574.1K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $526.4K | 0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,393 | $522.0K | 0.1% | +6,393 | New | History |
| DDDuPont de Nemours, Inc. | COM | 12,789 | $514.1K | 0.1% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,132 | $459.1K | 0.1% | −1,013−16.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,015 | $456.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $453.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,874 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,194 | $418.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,364 | $416.9K | 0.1% | +5+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 386 | $414.8K | 0.1% | −1−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,785 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 540 | $365.3K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,189 | $361.6K | 0.1% | −769−19.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,112 | $358.2K | 0.1% | −209−6.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,742 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,490 | $308.4K | 0.1% | −12−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 13,119 | $306.7K | 0.1% | +8+0.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,936 | $297.0K | 0.1% | +4,936 | New | – |
| ABTAbbott Laboratories | Stock | 2,295 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 432 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 946 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 837 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,662 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,628 | $264.6K | <0.1% | +1,267+13.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,540 | $257.3K | <0.1% | −28−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,907 | $230.0K | <0.1% | +3,487+245.6% | Added | – |
| MUMicron Technology Inc | Stock | 800 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 659 | $226.8K | <0.1% | +299+83.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 903 | $218.9K | <0.1% | +2+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,087 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 590 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 150 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,975 | $196.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,366 | $196.0K | <0.1% | +594+76.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,589 | $193.2K | <0.1% | −3,531−49.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,019 | $185.2K | <0.1% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $14.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.82M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.38M | – |
| KKRKKR & Co. Inc. | COM | $2.80M | – |
| CRGYCrescent Energy Co | CL A COM | – | $148.5K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $137.0K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $86.4K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $57.3K |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $36.1K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $26.4K |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 9,500 | $132.6K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 300 | $106.6K | <0.1% | History |
| Renasant Corp75970E907 | CALL | 2,827 | $104.3K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 811 | $55.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 355 | $11.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 100 | $9.50K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 63 | $5.25K | <0.1% | History |
| PAYXPaychex Inc | Stock | 18 | $2.28K | <0.1% | History |
| CTASCintas Corp | Stock | 5 | $1.03K | <0.1% | History |