Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 277
- +2 vs. Q4 2025
- Portfolio value
- $538.0M
- −$52.9M (−9.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 2,923,566 | $226.5M | 42.1% | +423,566+16.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,901 | $70.8M | 13.2% | −7,820−6.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,041,403 | $58.2M | 10.8% | −3,683,433−64.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,810 | $20.7M | 3.9% | −79,052−40.0% | Reduced | History |
| SYYSysco Corp | Stock | 177,761 | $12.7M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,125 | $12.2M | 2.3% | +3,875+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,177 | $9.70M | 1.8% | +1,470+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 84,519 | $7.82M | 1.5% | −3,781−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 75,250 | $7.24M | 1.3% | +310+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $7.07M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,788 | $4.82M | 0.9% | +1,108+7.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.45M | 0.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 1,055,139 | $4.30M | 0.8% | −11,151−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $3.90M | 0.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $3.72M | 0.7% | −68,926−26.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 47,300 | $3.44M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,395 | $3.00M | 0.6% | +145+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,050 | $2.91M | 0.5% | −300−5.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $2.70M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,700 | $2.49M | 0.5% | −2,212−14.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,936 | $2.48M | 0.5% | +1,961+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $2.46M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,498 | $2.41M | 0.4% | −3,053−32.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,258 | $2.37M | 0.4% | +592+7.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,500 | $2.16M | 0.4% | −442−11.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,014 | $1.69M | 0.3% | +3,180+29.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,556 | $1.36M | 0.3% | +538+8.9% | Added | History |
| MELIMercadolibre Inc | COM | 760 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,800 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 37,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 51,000 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,400 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 13,149 | $1.10M | 0.2% | +470+3.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,677 | $1.10M | 0.2% | +9+0.5% | Added | – |
| AZOAutoZone Inc | COM | 308 | $1.04M | 0.2% | +308 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,195 | $1.01M | 0.2% | +95+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,260 | $1.01M | 0.2% | −58−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,185 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,027 | $996.7K | 0.2% | −15−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,009 | $971.7K | 0.2% | +3,063+323.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $943.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,788 | $925.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,796 | $900.1K | 0.2% | +4,430+324.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 7,597 | $876.6K | 0.2% | +1,204+18.8% | Added | History |
| AEEAmeren Corp | COM | 7,514 | $825.9K | 0.2% | +39+0.5% | Added | History |
| MSMorgan Stanley | Stock | 4,508 | $741.8K | 0.1% | +26+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,199 | $696.1K | 0.1% | +2,410+18.8% | Added | History |
| INTCIntel Corp | Stock | 15,488 | $683.5K | 0.1% | +10,469+208.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $659.4K | 0.1% | −10−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,057 | $639.3K | 0.1% | +693+50.8% | Added | History |
| DOWDow Inc. | Stock | 15,233 | $634.4K | 0.1% | +2,114+16.1% | Added | History |
| VIAVia Transportation, Inc. | COM CL A | 41,627 | $624.4K | 0.1% | +41,627 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $582.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,006 | $578.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,382 | $565.0K | 0.1% | +87+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,696 | $515.7K | 0.1% | +564+11.0% | Added | – |
| MOAltria Group, Inc. | Stock | 7,734 | $510.4K | 0.1% | +6,690+640.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,590 | $480.9K | 0.1% | +1,000+169.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,169 | $471.7K | 0.1% | +384+21.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $413.9K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,418 | $397.5K | 0.1% | +306+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,065 | $395.9K | 0.1% | +50+4.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,874 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,490 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,086 | $357.3K | 0.1% | +427+64.8% | Added | History |
| LLYEli Lilly & Co | Stock | 386 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,373 | $346.3K | 0.1% | +1,078+47.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,023 | $334.5K | 0.1% | +361+21.7% | Added | History |
| VVisa Inc. | Stock | 1,104 | $333.7K | 0.1% | −90−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 11,267 | $316.4K | 0.1% | +639+6.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,002 | $312.9K | 0.1% | +66+1.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,809 | $287.0K | 0.1% | −380−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 494 | $282.7K | 0.1% | +62+14.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 17,706 | $277.1K | 0.1% | +17,706 | New | History |
| MUMicron Technology Inc | Stock | 800 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,425 | $269.4K | 0.1% | −115−3.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,901 | $236.8K | <0.1% | −6−0.1% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,964 | $228.5K | <0.1% | +375+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 837 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,063 | $222.6K | <0.1% | +24+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,032 | $209.9K | <0.1% | +1,000+3,125.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,489 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,971 | $200.6K | <0.1% | −4−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,054 | $199.3K | <0.1% | −1,033−11.4% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 150 | $189.2K | <0.1% | 00.0% | Unchanged | History |
Options (9)
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 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $10.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.18M | – |
| NVDANVIDIA Corp | Stock | $4.59M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.17M | – |
| KKRKKR & Co. Inc. | COM | $2.04M | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $130.6K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $87.4K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $58.9K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $27.0K |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,992 | $1.42M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $1.42M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $1.01M | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $306.5K | 0.1% | History |
| ASMLASML Holding NV | ADR | 100 | $107.0K | <0.1% | History |
| CBChubb Ltd | Stock | 300 | $93.6K | <0.1% | History |
| LINLinde PLC | Stock | 200 | $85.3K | <0.1% | History |
| AONAon plc | CL A | 200 | $70.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 808 | $57.7K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 18 | $38.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 450 | $15.3K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $4.33K | <0.1% | History |
| MMacy's, Inc. | COM | 100 | $2.21K | <0.1% | History |
| GMGeneral Motors Co | COM | 10 | $813 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $130 | <0.1% | History |