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Lavaca Capital LLC Top Holdings and 13F Report (2025)

About Lavaca Capital LLC

Investment Activity

  • Lavaca Capital LLC has $268.81 million in total holdings as of June 30, 2025.
  • Lavaca Capital LLC owns shares of 262 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.57% of the portfolio was purchased this quarter.
  • About 7.69% of the portfolio was sold this quarter.
  • This quarter, Lavaca Capital LLC has purchased 237 new stocks and bought additional shares in 63 stocks.
  • Lavaca Capital LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$19,762,969
Sysco
$15,735,818
KKR & Co. Inc.
$12,358,487
NVIDIA CORPORATION
$12,054,637

Largest New Holdings this Quarter

67066G954 - NVIDIA CORPORATION
$12,054,637 Holding
46090E953 - INVESCO QQQ TR
$3,034,020 Holding
00162Q676 - Alerian Energy Infrastructure ETF
$1,328,992 Holding
046353108 - AstraZeneca
$261,491 Holding
631103108 - Nasdaq
$125,188 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION
76,300 shares (about $12.05M)
INVESCO QQQ TR
5,500 shares (about $3.03M)
Alerian Energy Infrastructure ETF
27,200 shares (about $1.33M)
Microsoft
701 shares (about $348.68K)
PDD
3,189 shares (about $333.76K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
6,090 shares (about $3.46M)
Invesco QQQ
6,074 shares (about $3.35M)
Vanguard Value ETF
15,100 shares (about $3.13M)
SPDR S&P 500 ETF Trust
4,811 shares (about $2.97M)
SPDR S&P MidCap 400 ETF Trust
4,200 shares (about $2.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLavaca Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,757,079$2,972,476 -3.9%119,37727.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,762,969$521,367 -2.6%125,0907.4%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$15,735,8180.0%207,7615.9%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,358,487$13,303 0.1%92,9004.6%Finance
NVIDIA CORPORATION
$12,054,637$12,054,637 New Holding76,3004.5%PUT
Netflix, Inc. stock logo
NFLX
Netflix
$10,035,4400.0%7,4943.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$9,161,498$164,342 1.8%44,6533.4%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$6,216,4710.0%1,066,2902.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,832,0880.0%54,1012.2%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$4,909,0560.0%28,2001.8%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$4,179,6000.0%108,0001.6%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,495,4640.0%192,8001.3%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,216,470$3,133,464 -49.3%15,5001.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,197,0690.0%103,0981.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$3,160,543$348,684 12.4%6,3541.2%Computer and Technology
INVESCO QQQ TR
$3,034,020$3,034,020 New Holding5,5001.1%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,994,674$241,329 8.8%13,6501.1%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,970,9130.0%47,3001.1%Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,970,7300.0%18,5001.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$2,785,995$87,657 3.2%10,1071.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,781,475$106,434 4.0%15,6801.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,758,200$3,350,661 -54.8%5,0001.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,403,502$54,341 2.3%4,4230.9%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,379,216$2,379,216 -50.0%4,2000.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,342,018$2,261,567 -49.1%26,2000.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,986,3590.0%7600.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,821,672$3,459,302 -65.5%3,2070.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,717,995$29,334 1.7%17,5700.6%Retail/Wholesale
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$1,328,992$1,328,992 New Holding27,2000.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,312,128$1,312,128 -50.0%27,2000.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,216,6140.0%24,9000.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,208,938$70,492 6.2%6,8600.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,208,271$26,699 -2.2%1,9460.4%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,130,5380.0%4,4170.4%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,063,5660.0%4,2000.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,039,6200.0%6,0000.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,015,728$78,733 8.4%1,3030.4%Medical
Antero Midstream Corporation stock logo
AM
Antero Midstream
$966,4500.0%51,0000.4%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$944,931$75 0.0%12,6790.4%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$897,930$8,163 0.9%11,0000.3%Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$877,041$137 0.0%12,7870.3%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$871,6500.0%5,0000.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$857,6190.0%10,8340.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$833,0400.0%12,0000.3%Utilities
KLA Corporation stock logo
KLAC
KLA
$821,394$896 0.1%9170.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$809,6750.0%6,8080.3%Basic Materials
ARISTA NETWORKS INC
$785,7410.0%7,6800.3%COM SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$778,5250.0%1,1000.3%Finance
RTX Corporation stock logo
RTX
RTX
$757,114$29,204 4.0%5,1850.3%Aerospace
American Express Company stock logo
AXP
American Express
$747,051$33,174 4.6%2,3420.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$741,552$40,651 5.8%3,9950.3%Medical
Ameren Corporation stock logo
AEE
Ameren
$705,981$3,938 0.6%7,3510.3%Utilities
Newmont Corporation stock logo
NEM
Newmont
$687,4680.0%11,8000.3%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$644,6090.0%4,0460.2%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$629,2400.0%3,7880.2%Energy
Sprinklr, Inc. stock logo
CXM
Sprinklr
$572,361$566,820 -49.8%67,6550.2%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$567,187$30,503 5.7%4,1280.2%Energy
Cintas Corporation stock logo
CTAS
Cintas
$544,694$891 0.2%2,4440.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521,302$33,069 6.8%1,6710.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$513,725$4,186 0.8%4,2950.2%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$512,985$63,278 -11.0%6,1450.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$511,942$816 0.2%3,7640.2%Medical
CHENIERE ENERGY INC
$499,9470.0%2,0530.2%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$493,535$2,138 0.4%3,2310.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$480,173$108,848 29.3%7,1200.2%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$433,2270.0%4,7280.2%Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP
$426,0200.0%14,0000.2%COM
Visa Inc. stock logo
V
Visa
$423,930$106,515 33.6%1,1940.2%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$414,244$333,761 414.7%3,9580.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$407,9030.0%1,4070.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$397,0590.0%1,3590.1%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$388,528$142,400 -26.8%5,3450.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$382,129$1,144 0.3%1,6700.1%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$372,598$108,836 41.3%7,8740.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$358,9330.0%620.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$356,555$48,577 15.8%7340.1%Finance
Dow Inc. stock logo
DOW
DOW
$346,981$344 0.1%13,1040.1%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$345,613$2,327 0.7%2,3760.1%Computer and Technology
MPLX LP stock logo
MPLX
MPLX
$329,6640.0%6,4000.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$322,425$31,766 10.9%1,0150.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$318,855$138,761 77.0%4320.1%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$313,6000.0%9,8000.1%Energy
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$306,828$13,972 4.8%2,7230.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$289,6240.0%5400.1%Medical
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$284,7930.0%17,7000.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$284,4870.0%1,5620.1%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$279,163$1,196 0.4%9340.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$278,8620.0%9460.1%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$262,572$23,870 10.0%1,1880.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$262,281$1,690 0.6%1,8620.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$261,491$261,491 New Holding3,7420.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$258,4580.0%1,8050.1%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$241,1400.0%1,5000.1%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$228,7850.0%7,1540.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$226,423$485 0.2%9,3410.1%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$225,284$11,744 -5.0%3,5680.1%Manufacturing
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$210,3880.0%4,5450.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$203,1160.0%3,2750.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201,391$1,453 0.7%9700.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$200,823$22,807 -10.2%9,0870.1%ETF

Showing largest 100 holdings. View all holdings.
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