Lavaca Capital LLC Top Holdings and 13F Report (2025) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $268.28 million in total holdings as of June 30, 2025.Lavaca Capital LLC owns shares of 261 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 64.06% of the portfolio was purchased this quarter.About 121.02% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 237 new stocks and bought additional shares in 90 stocks.Lavaca Capital LLC sold shares of 80 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $67,269,654Organon & Co. $19,762,969Sysco $15,735,818Kyndryl $12,358,487NVIDIA CORPORATION $12,054,637 Largest New Holdings this Quarter 67066G954 - NVIDIA CORPORATION $12,054,637 Holding30034W106 - EVERGY INC $3,495,464 Holding46090E953 - INVESCO QQQ TR $3,034,020 Holding025537101 - American Electric Power $2,994,674 Holding61174X109 - Monster Beverage $857,619 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 100,477 shares (about $62.08M)Organon & Co. 125,035 shares (about $19.75M)Kyndryl 92,845 shares (about $12.35M)NVIDIA CORPORATION 76,300 shares (about $12.05M)Arbor Realty Trust 44,629 shares (about $9.16M) Largest Sales this Quarter Marqeta 1,066,090 shares (about $63.01M)B2Gold 10,638 shares (about $61.59M)SPDR S&P 500 ETF Trust 110,115 shares (about $51.77M)Sprinklr 130,455 shares (about $33.04M)Antero Midstream 50,951 shares (about $17.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLavaca Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$67,269,654$62,079,714 ▲1,196.2%108,87725.1%ETFOGNOrganon & Co.$19,762,969$19,754,280 ▲227,336.4%125,0907.4%MedicalSYYSysco$15,735,8180.0%207,7615.9%Consumer StaplesKDKyndryl$12,358,487$12,351,170 ▲168,809.1%92,9004.6%Business ServicesNVIDIA CORPORATION$12,054,637$12,054,637 ▲New Holding76,3004.5%PUTNEENextEra Energy$10,035,440$6,034,120 ▼-37.6%7,4943.7%UtilitiesABRArbor Realty Trust$9,161,498$9,156,574 ▲185,954.2%44,6533.4%FinanceSPYSPDR S&P 500 ETF Trust$6,615,803$51,765,732 ▼-88.7%14,0732.5%FinanceMELIMercadoLibre$6,216,471$6,212,040 ▲140,201.3%1,066,2902.3%Retail/WholesaleFISFidelity National Information Services$5,832,088$5,742,183 ▲6,386.9%54,1012.2%Business ServicesTSLATesla$4,909,056$4,749,773 ▲2,982.0%28,2001.8%Auto/Tires/TrucksWESWestern Midstream Partners$4,179,6000.0%108,0001.6%EnergyEVERGY INC$3,495,464$3,495,464 ▲New Holding192,8001.3%COMEPDEnterprise Products Partners$3,197,0690.0%103,0981.2%EnergyMSFTMicrosoft$3,160,543$348,684 ▲12.4%6,3541.2%Computer and TechnologyINVESCO QQQ TR$3,034,020$3,034,020 ▲New Holding5,5001.1%PUTAEPAmerican Electric Power$2,994,674$2,994,674 ▲New Holding13,6501.1%UtilitiesWMBWilliams Companies$2,970,9130.0%47,3001.1%EnergyNRGNRG Energy$2,970,7300.0%18,5001.1%UtilitiesCADECadence Bank$2,785,995$813,995 ▲41.3%10,1071.0%FinanceMOAltria Group$2,781,475$2,548,562 ▲1,094.2%15,6801.0%Consumer StaplesRSPMInvesco S&P 500 Equal Weight Materials ETF$2,758,200$2,509,962 ▲1,011.1%5,0001.0%ETFVTVVanguard Value ETF$2,690,948$2,621,504 ▼-49.3%15,5001.0%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,403,502$1,805,751 ▲302.1%4,4230.9%ETFXLEEnergy Select Sector SPDR Fund$2,379,216$2,369,586 ▲24,605.9%4,2000.9%ETFEFAiShares MSCI EAFE ETF$2,342,018$2,261,567 ▼-49.1%26,2000.9%FinanceMETMetLife$1,986,359$1,267,611 ▲176.4%7600.7%FinanceVOOVanguard S&P 500 ETF$1,821,672$3,459,302 ▼-65.5%3,2070.7%ETFWMTWalmart$1,717,995$29,334 ▲1.7%17,5700.6%Retail/WholesaleAMLPAlerian MLP ETF$1,385,210$134,830 ▲10.8%27,5850.5%ETFEEMiShares MSCI Emerging Markets ETF$1,312,128$1,312,128 ▼-50.0%27,2000.5%FinanceABTAbbott Laboratories$1,216,614$1,032,998 ▲562.6%24,9000.5%MedicalAMZNAmazon.com$1,208,938$1,002,749 ▼-45.3%6,8600.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,208,271$26,699 ▼-2.2%1,9460.5%ETFNSCNorfolk Southern$1,130,5380.0%4,4170.4%TransportationCXMSprinklr$1,063,566$33,035,120 ▼-96.9%4,2000.4%Business ServicesIYWiShares U.S. Technology ETF$1,039,6200.0%6,0000.4%ManufacturingLLYEli Lilly and Company$1,015,728$78,733 ▲8.4%1,3030.4%MedicalAMATApplied Materials$966,450$966,374 ▲1,274,900.0%51,0000.4%Computer and TechnologyCCICrown Castle$944,931$807,801 ▲589.1%12,6790.4%FinanceOKEONEOK$897,930$8,163 ▲0.9%11,0000.3%EnergyETEnergy Transfer$877,041$12,346,820 ▼-93.4%12,7870.3%EnergyDLRDigital Realty Trust$871,6500.0%5,0000.3%FinanceMNSTMonster Beverage$857,619$857,619 ▲New Holding10,8340.3%Consumer StaplesNVSNovartis$833,040$824,779 ▲9,984.0%12,0000.3%MedicalKLACKLA$821,394$896 ▲0.1%9170.3%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$809,675$500,576 ▲161.9%6,8080.3%ETFADSKAutodesk$785,741$783,183 ▲30,620.0%7,6800.3%Computer and TechnologyITTITT$778,525$495,425 ▲175.0%1,1000.3%Multi-Sector ConglomeratesAMEAMETEK$747,051$716,429 ▲2,339.6%2,3420.3%Computer and TechnologyAMDAdvanced Micro Devices$741,552$735,612 ▲12,384.4%3,9950.3%Computer and TechnologyAXPAmerican Express$705,981$491,046 ▲228.5%7,3510.3%FinanceSPGIS&P Global$700,896$688,192 ▲5,417.2%4,8000.3%FinanceNEMNewmont$687,4680.0%11,8000.3%Basic MaterialsPGProcter & Gamble$644,6090.0%4,0460.2%Consumer StaplesMAMastercard$629,240$617,114 ▲5,089.0%3,7880.2%Business ServicesTRGPTarga Resources$572,361$333,789 ▲139.9%67,6550.2%EnergyDDDuPont de Nemours$567,187$1,189,471 ▼-67.7%4,1280.2%Basic MaterialsCTASCintas$544,694$891 ▲0.2%2,4440.2%Business ServicesVLOValero Energy$521,302$521,302 ▲New Holding1,6710.2%EnergyETREntergy$513,725$489,803 ▲2,047.5%4,2950.2%UtilitiesJPMJPMorgan Chase & Co.$512,985$395,529 ▲336.7%6,1450.2%FinanceADBEAdobe$511,942$501,877 ▲4,986.5%3,7640.2%Computer and TechnologyCWENClearway Energy$499,947$1,886,551 ▼-79.1%2,0530.2%EnergyJNJJohnson & Johnson$493,535$2,138 ▲0.4%3,2310.2%MedicalMDLZMondelez International$480,173$108,848 ▲29.3%7,1200.2%Consumer StaplesSBUXStarbucks$433,2270.0%4,7280.2%Retail/WholesaleTGTTarget$426,020$425,868 ▲279,900.0%14,0000.2%Retail/WholesaleWECWEC Energy Group$423,930$281,910 ▲198.5%1,1940.2%UtilitiesPDDPDD$414,244$333,761 ▲414.7%3,9580.2%Retail/WholesaleJVALJPMorgan U.S. Value Factor ETF$407,903$374,563 ▼-47.9%1,4070.2%ETFMCDMcDonald's$397,0590.0%1,3590.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$388,528$183,324 ▲89.3%5,3450.1%ETFZGZillow Group$382,129$153,309 ▲67.0%1,6700.1%FinanceBAXBaxter International$372,598$325,278 ▲687.4%7,8740.1%MedicalBTGB2Gold$358,933$61,585,956 ▼-99.4%620.1%Basic MaterialsBKNGBooking$356,555$326,437 ▲1,083.9%7340.1%Retail/WholesaleDOWDOW$346,981$344 ▲0.1%13,1040.1%Basic MaterialsPAYXPaychex$345,613$2,327 ▲0.7%2,3760.1%Computer and TechnologyMAINMain Street Capital$329,664$319,362 ▲3,100.0%6,4000.1%FinanceTRVTravelers Companies$322,425$290,659 ▲915.0%1,0150.1%FinanceFTNTFortinet$318,855$8,857 ▲2.9%4320.1%Computer and TechnologyCOPConocoPhillips$313,600$300,800 ▲2,350.0%9,8000.1%EnergyGOOGLAlphabet$306,828$421,086 ▼-57.8%2,7230.1%Computer and TechnologyQQQInvesco QQQ$289,624$5,649,813 ▼-95.1%5400.1%FinanceVITAL ENERGY INC$284,793$284,793 ▲New Holding17,7000.1%CALLPMPhilip Morris International$284,4870.0%1,5620.1%Consumer StaplesETNEaton$279,163$279,163 ▲New Holding9340.1%IndustrialsIBMInternational Business Machines$278,8620.0%9460.1%Computer and TechnologyAMGNAmgen$262,572$262,130 ▲59,300.0%1,1880.1%MedicalMSMorgan Stanley$262,281$1,690 ▲0.6%1,8620.1%FinanceBPBP$261,491$247,515 ▲1,771.0%3,7420.1%EnergyCVXChevron$258,4580.0%1,8050.1%EnergySPGSimon Property Group$241,1400.0%1,5000.1%FinanceCOFCapital One Financial$228,785$219,990 ▲2,501.5%7,1540.1%FinancePFEPfizer$226,423$485 ▲0.2%9,3410.1%MedicalBBJPJPMorgan BetaBuilders Japan ETF$225,284$147,937 ▲191.3%3,5680.1%ETFBMYBristol Myers Squibb$210,3880.0%4,5450.1%MedicalIJHiShares Core S&P Mid-Cap ETF$203,1160.0%3,2750.1%ETFTXNTexas Instruments$201,391$1,453 ▲0.7%9700.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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