Lavaca Capital LLC Top Holdings and 13F Report (2025) About Lavaca Capital LLCInvestment ActivityLavaca 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 SPDR S&P 500 ETF Trust $73,757,079NVIDIA $19,762,969Sysco $15,735,818KKR & Co. Inc. $12,358,487NVIDIA CORPORATION $12,054,637 Largest New Holdings this Quarter 67066G954 - NVIDIA CORPORATION $12,054,637 Holding46090E953 - INVESCO QQQ TR $3,034,020 Holding00162Q676 - Alerian Energy Infrastructure ETF $1,328,992 Holding046353108 - AstraZeneca $261,491 Holding631103108 - 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,757,079$2,972,476 ▼-3.9%119,37727.4%FinanceNVDANVIDIA$19,762,969$521,367 ▼-2.6%125,0907.4%Computer and TechnologySYYSysco$15,735,8180.0%207,7615.9%Consumer StaplesKKRKKR & Co. Inc.$12,358,487$13,303 ▲0.1%92,9004.6%FinanceNVIDIA CORPORATION$12,054,637$12,054,637 ▲New Holding76,3004.5%PUTNFLXNetflix$10,035,4400.0%7,4943.7%Consumer DiscretionaryAAPLApple$9,161,498$164,342 ▲1.8%44,6533.4%Computer and TechnologyMQMarqeta$6,216,4710.0%1,066,2902.3%Business ServicesXOMExxon Mobil$5,832,0880.0%54,1012.2%EnergyTRGPTarga Resources$4,909,0560.0%28,2001.8%EnergyWESWestern Midstream Partners$4,179,6000.0%108,0001.6%EnergyETEnergy Transfer$3,495,4640.0%192,8001.3%EnergyVTVVanguard Value ETF$3,216,470$3,133,464 ▼-49.3%15,5001.2%ETFEPDEnterprise 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%PUTAMZNAmazon.com$2,994,674$241,329 ▲8.8%13,6501.1%Retail/WholesaleWMBWilliams Companies$2,970,9130.0%47,3001.1%EnergyNRGNRG Energy$2,970,7300.0%18,5001.1%UtilitiesAVGOBroadcom$2,785,995$87,657 ▲3.2%10,1071.0%Computer and TechnologyGOOGAlphabet$2,781,475$106,434 ▲4.0%15,6801.0%Computer and TechnologyQQQInvesco QQQ$2,758,200$3,350,661 ▼-54.8%5,0001.0%FinanceISRGIntuitive Surgical$2,403,502$54,341 ▲2.3%4,4230.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,379,216$2,379,216 ▼-50.0%4,2000.9%ETFEFAiShares MSCI EAFE ETF$2,342,018$2,261,567 ▼-49.1%26,2000.9%FinanceMELIMercadoLibre$1,986,3590.0%7600.7%Retail/WholesaleVOOVanguard 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/WholesaleENFRAlerian Energy Infrastructure ETF$1,328,992$1,328,992 ▲New Holding27,2000.5%ETFEEMiShares MSCI Emerging Markets ETF$1,312,128$1,312,128 ▼-50.0%27,2000.5%FinanceAMLPAlerian MLP ETF$1,216,6140.0%24,9000.5%ETFGOOGLAlphabet$1,208,938$70,492 ▲6.2%6,8600.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,208,271$26,699 ▼-2.2%1,9460.4%ETFNSCNorfolk Southern$1,130,5380.0%4,4170.4%TransportationXLKTechnology Select Sector SPDR Fund$1,063,5660.0%4,2000.4%ETFIYWiShares 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%MedicalAMAntero Midstream$966,4500.0%51,0000.4%EnergyCTVACorteva$944,931$75 ▲0.0%12,6790.4%Consumer StaplesOKEONEOK$897,930$8,163 ▲0.9%11,0000.3%EnergyDDDuPont de Nemours$877,041$137 ▲0.0%12,7870.3%Basic MaterialsDLRDigital Realty Trust$871,6500.0%5,0000.3%FinanceMRKMerck & Co., Inc.$857,6190.0%10,8340.3%MedicalNEENextEra Energy$833,0400.0%12,0000.3%UtilitiesKLACKLA$821,394$896 ▲0.1%9170.3%Computer and TechnologyAEMAgnico Eagle Mines$809,6750.0%6,8080.3%Basic MaterialsARISTA NETWORKS INC$785,7410.0%7,6800.3%COM SHSGSThe Goldman Sachs Group$778,5250.0%1,1000.3%FinanceRTXRTX$757,114$29,204 ▲4.0%5,1850.3%AerospaceAXPAmerican Express$747,051$33,174 ▲4.6%2,3420.3%FinanceABBVAbbVie$741,552$40,651 ▲5.8%3,9950.3%MedicalAEEAmeren$705,981$3,938 ▲0.6%7,3510.3%UtilitiesNEMNewmont$687,4680.0%11,8000.3%Basic MaterialsPGProcter & Gamble$644,6090.0%4,0460.2%Consumer StaplesMPCMarathon Petroleum$629,2400.0%3,7880.2%EnergyCXMSprinklr$572,361$566,820 ▼-49.8%67,6550.2%Business ServicesFANGDiamondback Energy$567,187$30,503 ▲5.7%4,1280.2%EnergyCTASCintas$544,694$891 ▲0.2%2,4440.2%Business ServicesUNHUnitedHealth Group$521,302$33,069 ▲6.8%1,6710.2%MedicalEOGEOG Resources$513,725$4,186 ▲0.8%4,2950.2%EnergyIEFAiShares Core MSCI EAFE ETF$512,985$63,278 ▼-11.0%6,1450.2%ETFABTAbbott Laboratories$511,942$816 ▲0.2%3,7640.2%MedicalCHENIERE ENERGY INC$499,9470.0%2,0530.2%COM NEWJNJJohnson & 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/WholesaleSIX FLAGS ENTERTAINMENT CORP$426,0200.0%14,0000.2%COMVVisa$423,930$106,515 ▲33.6%1,1940.2%Business ServicesPDDPDD$414,244$333,761 ▲414.7%3,9580.2%Retail/WholesaleJPMJPMorgan Chase & Co.$407,9030.0%1,4070.2%FinanceMCDMcDonald's$397,0590.0%1,3590.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$388,528$142,400 ▼-26.8%5,3450.1%ETFWMWaste Management$382,129$1,144 ▲0.3%1,6700.1%Business ServicesBACBank of America$372,598$108,836 ▲41.3%7,8740.1%FinanceBKNGBooking$358,9330.0%620.1%Retail/WholesaleBRK.BBerkshire Hathaway$356,555$48,577 ▲15.8%7340.1%FinanceDOWDOW$346,981$344 ▲0.1%13,1040.1%Basic MaterialsPAYXPaychex$345,613$2,327 ▲0.7%2,3760.1%Computer and TechnologyMPLXMPLX$329,6640.0%6,4000.1%EnergyTSLATesla$322,425$31,766 ▲10.9%1,0150.1%Auto/Tires/TrucksMETAMeta Platforms$318,855$138,761 ▲77.0%4320.1%Computer and TechnologyCWENClearway Energy$313,6000.0%9,8000.1%EnergyBOXXAlpha Architect 1-3 Month Box ETF$306,828$13,972 ▲4.8%2,7230.1%ETFIDXXIDEXX Laboratories$289,6240.0%5400.1%MedicalVTLEVital Energy$284,7930.0%17,7000.1%EnergyPMPhilip Morris International$284,4870.0%1,5620.1%Consumer StaplesACNAccenture$279,163$1,196 ▲0.4%9340.1%Computer and TechnologyIBMInternational Business Machines$278,8620.0%9460.1%Computer and TechnologyAMTAmerican Tower$262,572$23,870 ▲10.0%1,1880.1%FinanceMSMorgan Stanley$262,281$1,690 ▲0.6%1,8620.1%FinanceAZNAstraZeneca$261,491$261,491 ▲New Holding3,7420.1%MedicalCVXChevron$258,4580.0%1,8050.1%EnergySPGSimon Property Group$241,1400.0%1,5000.1%FinanceCADECadence Bank$228,7850.0%7,1540.1%FinancePFEPfizer$226,423$485 ▲0.2%9,3410.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$225,284$11,744 ▼-5.0%3,5680.1%ManufacturingBMYBristol 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 TechnologySCHFSchwab International Equity ETF$200,823$22,807 ▼-10.2%9,0870.1%ETFShowing largest 100 holdings. 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