Lavaca Capital LLC Top Holdings and 13F Report (2025) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $254.65 million in total holdings as of December 31, 2024.Lavaca Capital LLC owns shares of 291 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.02% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 102 new stocks and bought additional shares in 48 stocks.Lavaca Capital LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $74,833,291Sysco $15,885,406KKR & Co. Inc. $13,726,048Apple $10,290,075Invesco QQQ $9,012,985 Largest New Holdings this Quarter 64110L106 - Netflix $4,067,984 Holding040413205 - ARISTA NETWORKS INC $848,870 Holding58733R102 - MercadoLibre $833,216 Holding83001C108 - SIX FLAGS ENTERTAINMENT CORP $674,660 Holding25434V807 - Dimensional International Value ETF $664,079 Holding Largest Purchases this Quarter Netflix 4,564 shares (about $4.07M)Intuitive Surgical 2,583 shares (about $1.35M)NVIDIA 9,400 shares (about $1.26M)Invesco QQQ 2,130 shares (about $1.09M)ARISTA NETWORKS INC 7,680 shares (about $848.87K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,214 shares (about $3.06M)Alphabet 10,000 shares (about $1.89M)Sysco 15,000 shares (about $1.15M)KKR & Co. Inc. 2,700 shares (about $399.36K)Intel 6,861 shares (about $137.56K) 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$74,833,291$3,055,831 ▼-3.9%127,68429.4%FinanceSYYSysco$15,885,406$1,146,900 ▼-6.7%207,7616.2%Consumer StaplesKKRKKR & Co. Inc.$13,726,048$399,357 ▼-2.8%92,8005.4%FinanceAAPLApple$10,290,075$571,212 ▲5.9%41,0914.0%Computer and TechnologyQQQInvesco QQQ$9,012,985$1,088,920 ▲13.7%17,6303.5%FinanceNVDANVIDIA$6,942,793$1,262,326 ▲22.2%51,7002.7%Computer and TechnologyXOMExxon Mobil$5,836,318$27,968 ▲0.5%54,2562.3%EnergyVOOVanguard S&P 500 ETF$5,122,4670.0%9,5072.0%ETFVTVVanguard Value ETF$5,062,070$253,950 ▲5.3%29,9002.0%ETFTRGPTarga Resources$5,033,7000.0%28,2002.0%EnergyMDYSPDR S&P MidCap 400 ETF Trust$4,784,4720.0%8,4001.9%ETFWESWestern Midstream Partners$4,150,4400.0%108,0001.6%EnergyNFLXNetflix$4,067,984$4,067,984 ▲New Holding4,5641.6%Consumer DiscretionaryMQMarqeta$4,041,2390.0%1,066,2901.6%Business ServicesEFAiShares MSCI EAFE ETF$3,893,915$68,049 ▲1.8%51,5001.5%FinanceETEnergy Transfer$3,776,9520.0%192,8001.5%EnergyEPDEnterprise Products Partners$3,233,153$18,816 ▼-0.6%103,0981.3%EnergyIVViShares Core S&P 500 ETF$2,594,313$658,733 ▲34.0%4,4071.0%ETFWMBWilliams Companies$2,559,8760.0%47,3001.0%EnergyGOOGAlphabet$2,490,955$152,352 ▲6.5%13,0801.0%Computer and TechnologyMSFTMicrosoft$2,440,064$295,472 ▲13.8%5,7891.0%Computer and TechnologyAVGOBroadcom$2,333,701$279,599 ▲13.6%10,0660.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,275,0080.0%54,4000.9%FinanceCNPCenterPoint Energy$2,221,1000.0%70,0000.9%UtilitiesAMLPAlerian MLP ETF$1,940,8480.0%40,3000.8%ETFNRGNRG Energy$1,669,0700.0%18,5000.7%UtilitiesISRGIntuitive Surgical$1,630,081$1,348,223 ▲478.3%3,1230.6%MedicalWMTWalmart$1,567,6630.0%17,3510.6%Retail/WholesaleCXMSprinklr$1,143,1950.0%134,6550.4%Business ServicesMRKMerck & Co., Inc.$1,116,663$38,897 ▲3.6%11,2250.4%MedicalOKEONEOK$1,094,3600.0%10,9000.4%EnergyVUGVanguard Growth ETF$1,066,663$1,231 ▲0.1%2,5990.4%ETFNSCNorfolk Southern$1,036,5950.0%4,4170.4%TransportationXLKTechnology Select Sector SPDR Fund$976,5840.0%4,2000.4%ETFDDDuPont de Nemours$974,803$76 ▲0.0%12,7840.4%Basic MaterialsLLYEli Lilly and Company$968,860$42,460 ▲4.6%1,2550.4%MedicalIYWiShares U.S. Technology ETF$957,1200.0%6,0000.4%ManufacturingDLRDigital Realty Trust$938,430$51,780 ▲5.8%5,2920.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$910,421$11,279 ▲1.3%9,8480.4%ETFNEENextEra Energy$898,204$37,924 ▲4.4%12,5290.4%UtilitiesAMZNAmazon.com$866,5910.0%3,9500.3%Retail/WholesaleGOOGLAlphabet$860,747$1,893,000 ▼-68.7%4,5470.3%Computer and TechnologyARISTA NETWORKS INC$848,870$848,870 ▲New Holding7,6800.3%COM SHSMELIMercadoLibre$833,216$833,216 ▲New Holding4900.3%Retail/WholesaleUNHUnitedHealth Group$819,493$30,857 ▲3.9%1,6200.3%MedicalIJHiShares Core S&P Mid-Cap ETF$787,225$356,600 ▲82.8%12,6340.3%ETFAMAntero Midstream$769,5900.0%51,0000.3%EnergyCTVACorteva$722,1380.0%12,6780.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$715,099$6,817 ▲1.0%10,1750.3%ETFABBVAbbVie$715,065$50,822 ▲7.7%4,0240.3%MedicalPGProcter & Gamble$680,8270.0%4,0610.3%Consumer StaplesGSThe Goldman Sachs Group$680,273$50,391 ▲8.0%1,1880.3%FinanceKLACKLA$674,859$99,559 ▲17.3%1,0710.3%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$674,660$674,660 ▲New Holding14,0000.3%COMDFIVDimensional International Value ETF$664,079$664,079 ▲New Holding18,7170.3%ETFAXPAmerican Express$663,326$1,187 ▲0.2%2,2350.3%FinanceAEEAmeren$648,137$3,655 ▲0.6%7,2710.3%UtilitiesBOXXAlpha Architect 1-3 Month Box ETF$646,902$8,381 ▼-1.3%5,8660.3%ETFFANGDiamondback Energy$615,018$12,615 ▲2.1%3,7540.2%EnergyIWFiShares Russell 1000 Growth ETF$597,551$597,551 ▲New Holding1,4880.2%ETFRTXRTX$595,8420.0%5,1490.2%AerospaceAEMAgnico Eagle Mines$576,877$44,423 ▲8.3%7,3760.2%Basic MaterialsEOGEOG Resources$562,397$72,077 ▲14.7%4,5880.2%EnergyVTLEVital Energy$547,2840.0%17,7000.2%EnergyMPCMarathon Petroleum$541,472$541,472 ▲New Holding3,8820.2%EnergyDOWDOW$524,967$2,167 ▲0.4%13,0820.2%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$519,739$6,480 ▼-1.2%7,5390.2%ETFJNJJohnson & Johnson$489,828$21,115 ▲4.5%3,3870.2%MedicalIJRiShares Core S&P Small-Cap ETF$479,776$479,776 ▲New Holding4,1640.2%ETFCTASCintas$445,057$731 ▲0.2%2,4360.2%Business ServicesCHENIERE ENERGY INC$441,1280.0%2,0530.2%COM NEWNEMNewmont$439,1960.0%11,8000.2%Basic MaterialsSBUXStarbucks$431,4300.0%4,7280.2%Retail/WholesaleCOPConocoPhillips$425,023$42,443 ▲11.1%4,2860.2%EnergyABTAbbott Laboratories$424,389$679 ▲0.2%3,7520.2%MedicalMCDMcDonald's$393,9610.0%1,3590.2%Retail/WholesaleNEPNextera Energy Partners$391,6000.0%22,0000.2%EnergyJPMJPMorgan Chase & Co.$382,817$141,429 ▲58.6%1,5970.2%FinanceWMWaste Management$379,365$45,605 ▲13.7%1,8800.1%Business ServicesTSLATesla$369,514$369,514 ▲New Holding9150.1%Auto/Tires/TrucksPAYXPaychex$328,816$2,103 ▲0.6%2,3450.1%Business ServicesVVisa$326,469$43,930 ▲15.5%1,0330.1%Business ServicesACNAccenture$326,109$1,055 ▲0.3%9270.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$322,996$18,631 ▲6.1%5,8250.1%ManufacturingBKNGBooking$308,042$308,042 ▲New Holding620.1%Retail/WholesaleMPLXMplx$306,3040.0%6,4000.1%EnergyBRK.BBerkshire Hathaway$303,6980.0%6700.1%FinanceCVXChevron$302,426$98,926 ▲48.6%2,0880.1%EnergySDSandRidge Energy$292,7500.0%25,0000.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$270,402$3,100 ▲1.2%2,7910.1%FinanceSPGSimon Property Group$258,3150.0%1,5000.1%FinanceIBMInternational Business Machines$258,300$40,009 ▲18.3%1,1750.1%Computer and TechnologyBMYBristol-Myers Squibb$257,0650.0%4,5450.1%MedicalCWENClearway Energy$254,8000.0%9,8000.1%EnergyPFEPfizer$252,109$65,713 ▼-20.7%9,5030.1%MedicalCADECadence Bank$246,4550.0%7,1540.1%FinanceBACBank of America$244,9770.0%5,5740.1%FinanceJQUAJPMorgan US Quality Factor ETF$236,411$6,242 ▼-2.6%4,1280.1%ETFMSMorgan Stanley$231,073$231,073 ▲New Holding1,8380.1%FinanceAMTAmerican Tower$228,712$33,564 ▲17.2%1,2470.1%FinanceShowing largest 100 holdings. 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