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

About Lavaca Capital LLC

Investment Activity

Lavaca Capital LLC has $242.28 million in total holdings as of March 31, 2025.
Lavaca Capital LLC owns shares of 237 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Lavaca Capital LLC has purchased 291 new stocks and bought additional shares in 32 stocks.
Lavaca Capital LLC sold shares of 65 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $69,469,525
Sysco: $15,590,385
NVIDIA: $13,914,908
KKR & Co. Inc.: $10,728,608
Apple: $9,740,778

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF: $164,668 Holding
46435U440 - iShares USD Green Bond ETF: $118,704 Holding
92189K105 - VANECK BITCOIN ETF: $16,410 Holding
922042874 - Vanguard FTSE Europe ETF: $11,936 Holding
929089100 - Voya Financial: $6,776 Holding

Largest Purchases this Quarter

NVIDIA: 76,690 shares (about $8.31M)
Netflix: 2,930 shares (about $2.73M)
Amazon.com: 8,600 shares (about $1.64M)
Apple: 2,761 shares (about $613.30K)
Intuitive Surgical: 1,200 shares (about $594.32K)

Largest Sales this Quarter

Invesco QQQ: 6,556 shares (about $3.07M)
SPDR S&P 500 ETF Trust: 3,496 shares (about $1.96M)
iShares Core S&P 500 ETF: 2,418 shares (about $1.36M)
Alerian MLP ETF: 15,400 shares (about $799.88K)
iShares Core S&P Mid-Cap ETF: 9,359 shares (about $546.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$69,469,525	$1,955,627 ▼	-2.7%	124,188	28.7%	Finance
SYY Sysco	$15,590,385		0.0%	207,761	6.4%	Consumer Staples
NVDA NVIDIA	$13,914,908	$8,311,662 ▲	148.3%	128,390	5.7%	Computer and Technology
KKR KKR & Co. Inc.	$10,728,608		0.0%	92,800	4.4%	Finance
AAPL Apple	$9,740,778	$613,297 ▲	6.7%	43,852	4.0%	Computer and Technology
NFLX Netflix	$6,988,380	$2,732,313 ▲	64.2%	7,494	2.9%	Consumer Discretionary
XOM Exxon Mobil	$6,434,232	$18,434 ▼	-0.3%	54,101	2.7%	Energy
TRGP Targa Resources	$5,653,254		0.0%	28,200	2.3%	Energy
VTV Vanguard Value ETF	$5,285,844	$120,918 ▲	2.3%	30,600	2.2%	ETF
QQQ Invesco QQQ	$5,192,820	$3,074,239 ▼	-37.2%	11,074	2.1%	Finance
VOO Vanguard S&P 500 ETF	$4,777,821	$107,921 ▼	-2.2%	9,297	2.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,481,232		0.0%	8,400	1.8%	ETF
WES Western Midstream Partners	$4,423,680		0.0%	108,000	1.8%	Energy
MQ Marqeta	$4,393,115		0.0%	1,066,290	1.8%	Business Services
EFA iShares MSCI EAFE ETF	$4,209,095		0.0%	51,500	1.7%	Finance
ET Energy Transfer	$3,584,152		0.0%	192,800	1.5%	Energy
EPD Enterprise Products Partners	$3,519,766		0.0%	103,098	1.5%	Energy
WMB Williams Companies	$2,826,648		0.0%	47,300	1.2%	Energy
AMZN Amazon.com	$2,387,763	$1,636,236 ▲	217.7%	12,550	1.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,377,280		0.0%	54,400	1.0%	Finance
GOOG Alphabet	$2,355,948	$312,460 ▲	15.3%	15,080	1.0%	Computer and Technology
ISRG Intuitive Surgical	$2,141,052	$594,324 ▲	38.4%	4,323	0.9%	Medical
MSFT Microsoft	$2,122,080	$51,053 ▼	-2.3%	5,653	0.9%	Computer and Technology
NRG NRG Energy	$1,766,010		0.0%	18,500	0.7%	Utilities
AVGO Broadcom	$1,638,972	$46,378 ▼	-2.8%	9,789	0.7%	Computer and Technology
WMT Walmart	$1,516,133	$7,111 ▼	-0.5%	17,270	0.6%	Retail/Wholesale
MELI MercadoLibre	$1,482,661	$526,735 ▲	55.1%	760	0.6%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,293,306	$799,876 ▼	-38.2%	24,900	0.5%	ETF
CXM Sprinklr	$1,124,369		0.0%	134,655	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$1,117,619	$1,358,674 ▼	-54.9%	1,989	0.5%	ETF
OKE ONEOK	$1,081,498		0.0%	10,900	0.4%	Energy
NSC Norfolk Southern	$1,046,091		0.0%	4,417	0.4%	Transportation
GOOGL Alphabet	$998,974	$295,826 ▲	42.1%	6,460	0.4%	Computer and Technology
LLY Eli Lilly and Company	$992,744	$43,773 ▼	-4.2%	1,202	0.4%	Medical
MRK Merck & Co., Inc.	$972,460	$35,096 ▼	-3.5%	10,834	0.4%	Medical
DD DuPont de Nemours	$954,815	$75 ▲	0.0%	12,785	0.4%	Basic Materials
AM Antero Midstream	$918,000		0.0%	51,000	0.4%	Energy
XLK Technology Select Sector SPDR Fund	$867,216		0.0%	4,200	0.4%	ETF
NEE NextEra Energy	$850,680	$37,501 ▼	-4.2%	12,000	0.4%	Utilities
IYW iShares U.S. Technology ETF	$842,640		0.0%	6,000	0.3%	Manufacturing
UNH UnitedHealth Group	$819,669	$28,806 ▼	-3.4%	1,565	0.3%	Medical
CTVA Corteva	$797,844		0.0%	12,678	0.3%	Consumer Staples
ABBV AbbVie	$791,148	$51,961 ▼	-6.2%	3,776	0.3%	Medical
AEM Agnico Eagle Mines	$738,055	$61,577 ▼	-7.7%	6,808	0.3%	Basic Materials
AEE Ameren	$733,924	$3,916 ▲	0.5%	7,310	0.3%	Utilities
DLR Digital Realty Trust	$716,450	$41,841 ▼	-5.5%	5,000	0.3%	Finance
PG Procter & Gamble	$689,519	$2,556 ▼	-0.4%	4,046	0.3%	Consumer Staples
RTX RTX	$660,313	$21,723 ▼	-3.2%	4,985	0.3%	Aerospace
FANG Diamondback Energy	$624,491	$24,302 ▲	4.0%	3,906	0.3%	Energy
KLAC KLA	$622,697	$105,369 ▼	-14.5%	916	0.3%	Computer and Technology
AXP American Express	$602,134	$807 ▲	0.1%	2,238	0.2%	Finance
GS The Goldman Sachs Group	$600,919	$48,074 ▼	-7.4%	1,100	0.2%	Finance
ARISTA NETWORKS INC	$595,046		0.0%	7,680	0.2%	COM SHS
NEM Newmont	$569,704		0.0%	11,800	0.2%	Basic Materials
MPC Marathon Petroleum	$551,887	$13,695 ▼	-2.4%	3,788	0.2%	Energy
EOG EOG Resources	$546,302	$42,063 ▼	-7.1%	4,260	0.2%	Energy
JNJ Johnson & Johnson	$533,507	$28,193 ▼	-5.0%	3,217	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$522,212	$247,527 ▼	-32.2%	6,903	0.2%	ETF
CTAS Cintas	$501,493	$822 ▲	0.2%	2,440	0.2%	Business Services
SIX FLAGS ENTERTAINMENT CORP	$499,380		0.0%	14,000	0.2%	COM
ABT Abbott Laboratories	$498,499	$796 ▲	0.2%	3,758	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$480,311	$15,454 ▼	-3.1%	7,304	0.2%	ETF
CHENIERE ENERGY INC	$475,064		0.0%	2,053	0.2%	COM NEW
SBUX Starbucks	$463,770		0.0%	4,728	0.2%	Retail/Wholesale
DOW DOW	$457,154	$314 ▲	0.1%	13,091	0.2%	Basic Materials
MCD McDonald's	$424,511		0.0%	1,359	0.2%	Retail/Wholesale
WM Waste Management	$385,464	$49,775 ▼	-11.4%	1,665	0.2%	Business Services
VTLE Vital Energy	$375,594		0.0%	17,700	0.2%	Energy
MDLZ Mondelez International	$373,582	$130,068 ▲	53.4%	5,506	0.2%	Consumer Staples
PAYX Paychex	$364,101	$2,314 ▲	0.6%	2,360	0.2%	Business Services
JPM JPMorgan Chase & Co.	$345,137	$46,607 ▼	-11.9%	1,407	0.1%	Finance
MPLX Mplx	$342,528		0.0%	6,400	0.1%	Energy
BRK.B Berkshire Hathaway	$337,656	$19,173 ▼	-5.4%	634	0.1%	Finance
KHC Kraft Heinz	$326,270	$317,141 ▲	3,474.0%	10,722	0.1%	Consumer Staples
V Visa	$313,311	$48,714 ▼	-13.5%	894	0.1%	Business Services
CVX Chevron	$301,958	$47,343 ▼	-13.6%	1,805	0.1%	Energy
CWEN Clearway Energy	$296,646		0.0%	9,800	0.1%	Energy
ACN Accenture	$290,197	$936 ▲	0.3%	930	0.1%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$289,763	$364,238 ▼	-55.7%	2,599	0.1%	ETF
BKNG Booking	$285,628		0.0%	62	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$277,200		0.0%	4,545	0.1%	Medical
SPG Simon Property Group	$249,120		0.0%	1,500	0.1%	Finance
PM Philip Morris International	$247,936		0.0%	1,562	0.1%	Consumer Staples
TSLA Tesla	$237,131		0.0%	915	0.1%	Auto/Tires/Trucks
PFE Pfizer	$236,199	$4,612 ▼	-1.9%	9,321	0.1%	Medical
IBM International Business Machines	$235,232	$56,943 ▼	-19.5%	946	0.1%	Computer and Technology
AMT American Tower	$235,008	$36,339 ▼	-13.4%	1,080	0.1%	Finance
BAC Bank of America	$232,603		0.0%	5,574	0.1%	Finance
IDXX IDEXX Laboratories	$226,773		0.0%	540	0.1%	Medical
CADE Cadence Bank	$217,195		0.0%	7,154	0.1%	Finance
MS Morgan Stanley	$215,840	$1,400 ▲	0.7%	1,850	0.1%	Finance
NEP Nextera Energy Partners	$209,000		0.0%	22,000	0.1%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$206,808	$114,091 ▼	-35.6%	3,754	0.1%	Manufacturing
SCHF Schwab International Equity ETF	$200,154	$43,615 ▼	-17.9%	10,119	0.1%	ETF
CCI Crown Castle	$191,783	$2,293 ▲	1.2%	1,840	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$191,096	$546,097 ▼	-74.1%	3,275	0.1%	ETF
MTD Mettler-Toledo International	$177,137		0.0%	150	0.1%	Medical
TXN Texas Instruments	$173,051	$1,258 ▲	0.7%	963	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$170,821		0.0%	700	0.1%	Finance
GILD Gilead Sciences	$166,842		0.0%	1,489	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Lavaca Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Lavaca Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLavaca Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools