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

SPDR S&P 500 ETF Trust: $73,757,079
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

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	$73,757,079	$2,972,476 ▼	-3.9%	119,377	27.4%	Finance
NVDA NVIDIA	$19,762,969	$521,367 ▼	-2.6%	125,090	7.4%	Computer and Technology
SYY Sysco	$15,735,818		0.0%	207,761	5.9%	Consumer Staples
KKR KKR & Co. Inc.	$12,358,487	$13,303 ▲	0.1%	92,900	4.6%	Finance
NVIDIA CORPORATION	$12,054,637	$12,054,637 ▲	New Holding	76,300	4.5%	PUT
NFLX Netflix	$10,035,440		0.0%	7,494	3.7%	Consumer Discretionary
AAPL Apple	$9,161,498	$164,342 ▲	1.8%	44,653	3.4%	Computer and Technology
MQ Marqeta	$6,216,471		0.0%	1,066,290	2.3%	Business Services
XOM Exxon Mobil	$5,832,088		0.0%	54,101	2.2%	Energy
TRGP Targa Resources	$4,909,056		0.0%	28,200	1.8%	Energy
WES Western Midstream Partners	$4,179,600		0.0%	108,000	1.6%	Energy
ET Energy Transfer	$3,495,464		0.0%	192,800	1.3%	Energy
VTV Vanguard Value ETF	$3,216,470	$3,133,464 ▼	-49.3%	15,500	1.2%	ETF
EPD Enterprise Products Partners	$3,197,069		0.0%	103,098	1.2%	Energy
MSFT Microsoft	$3,160,543	$348,684 ▲	12.4%	6,354	1.2%	Computer and Technology
INVESCO QQQ TR	$3,034,020	$3,034,020 ▲	New Holding	5,500	1.1%	PUT
AMZN Amazon.com	$2,994,674	$241,329 ▲	8.8%	13,650	1.1%	Retail/Wholesale
WMB Williams Companies	$2,970,913		0.0%	47,300	1.1%	Energy
NRG NRG Energy	$2,970,730		0.0%	18,500	1.1%	Utilities
AVGO Broadcom	$2,785,995	$87,657 ▲	3.2%	10,107	1.0%	Computer and Technology
GOOG Alphabet	$2,781,475	$106,434 ▲	4.0%	15,680	1.0%	Computer and Technology
QQQ Invesco QQQ	$2,758,200	$3,350,661 ▼	-54.8%	5,000	1.0%	Finance
ISRG Intuitive Surgical	$2,403,502	$54,341 ▲	2.3%	4,423	0.9%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,379,216	$2,379,216 ▼	-50.0%	4,200	0.9%	ETF
EFA iShares MSCI EAFE ETF	$2,342,018	$2,261,567 ▼	-49.1%	26,200	0.9%	Finance
MELI MercadoLibre	$1,986,359		0.0%	760	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,821,672	$3,459,302 ▼	-65.5%	3,207	0.7%	ETF
WMT Walmart	$1,717,995	$29,334 ▲	1.7%	17,570	0.6%	Retail/Wholesale
ENFR Alerian Energy Infrastructure ETF	$1,328,992	$1,328,992 ▲	New Holding	27,200	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,312,128	$1,312,128 ▼	-50.0%	27,200	0.5%	Finance
AMLP Alerian MLP ETF	$1,216,614		0.0%	24,900	0.5%	ETF
GOOGL Alphabet	$1,208,938	$70,492 ▲	6.2%	6,860	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,208,271	$26,699 ▼	-2.2%	1,946	0.4%	ETF
NSC Norfolk Southern	$1,130,538		0.0%	4,417	0.4%	Transportation
XLK Technology Select Sector SPDR Fund	$1,063,566		0.0%	4,200	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,039,620		0.0%	6,000	0.4%	Manufacturing
LLY Eli Lilly and Company	$1,015,728	$78,733 ▲	8.4%	1,303	0.4%	Medical
AM Antero Midstream	$966,450		0.0%	51,000	0.4%	Energy
CTVA Corteva	$944,931	$75 ▲	0.0%	12,679	0.4%	Consumer Staples
OKE ONEOK	$897,930	$8,163 ▲	0.9%	11,000	0.3%	Energy
DD DuPont de Nemours	$877,041	$137 ▲	0.0%	12,787	0.3%	Basic Materials
DLR Digital Realty Trust	$871,650		0.0%	5,000	0.3%	Finance
MRK Merck & Co., Inc.	$857,619		0.0%	10,834	0.3%	Medical
NEE NextEra Energy	$833,040		0.0%	12,000	0.3%	Utilities
KLAC KLA	$821,394	$896 ▲	0.1%	917	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$809,675		0.0%	6,808	0.3%	Basic Materials
ARISTA NETWORKS INC	$785,741		0.0%	7,680	0.3%	COM SHS
GS The Goldman Sachs Group	$778,525		0.0%	1,100	0.3%	Finance
RTX RTX	$757,114	$29,204 ▲	4.0%	5,185	0.3%	Aerospace
AXP American Express	$747,051	$33,174 ▲	4.6%	2,342	0.3%	Finance
ABBV AbbVie	$741,552	$40,651 ▲	5.8%	3,995	0.3%	Medical
AEE Ameren	$705,981	$3,938 ▲	0.6%	7,351	0.3%	Utilities
NEM Newmont	$687,468		0.0%	11,800	0.3%	Basic Materials
PG Procter & Gamble	$644,609		0.0%	4,046	0.2%	Consumer Staples
MPC Marathon Petroleum	$629,240		0.0%	3,788	0.2%	Energy
CXM Sprinklr	$572,361	$566,820 ▼	-49.8%	67,655	0.2%	Business Services
FANG Diamondback Energy	$567,187	$30,503 ▲	5.7%	4,128	0.2%	Energy
CTAS Cintas	$544,694	$891 ▲	0.2%	2,444	0.2%	Business Services
UNH UnitedHealth Group	$521,302	$33,069 ▲	6.8%	1,671	0.2%	Medical
EOG EOG Resources	$513,725	$4,186 ▲	0.8%	4,295	0.2%	Energy
IEFA iShares Core MSCI EAFE ETF	$512,985	$63,278 ▼	-11.0%	6,145	0.2%	ETF
ABT Abbott Laboratories	$511,942	$816 ▲	0.2%	3,764	0.2%	Medical
CHENIERE ENERGY INC	$499,947		0.0%	2,053	0.2%	COM NEW
JNJ Johnson & Johnson	$493,535	$2,138 ▲	0.4%	3,231	0.2%	Medical
MDLZ Mondelez International	$480,173	$108,848 ▲	29.3%	7,120	0.2%	Consumer Staples
SBUX Starbucks	$433,227		0.0%	4,728	0.2%	Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP	$426,020		0.0%	14,000	0.2%	COM
V Visa	$423,930	$106,515 ▲	33.6%	1,194	0.2%	Business Services
PDD PDD	$414,244	$333,761 ▲	414.7%	3,958	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$407,903		0.0%	1,407	0.2%	Finance
MCD McDonald's	$397,059		0.0%	1,359	0.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$388,528	$142,400 ▼	-26.8%	5,345	0.1%	ETF
WM Waste Management	$382,129	$1,144 ▲	0.3%	1,670	0.1%	Business Services
BAC Bank of America	$372,598	$108,836 ▲	41.3%	7,874	0.1%	Finance
BKNG Booking	$358,933		0.0%	62	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$356,555	$48,577 ▲	15.8%	734	0.1%	Finance
DOW DOW	$346,981	$344 ▲	0.1%	13,104	0.1%	Basic Materials
PAYX Paychex	$345,613	$2,327 ▲	0.7%	2,376	0.1%	Computer and Technology
MPLX Mplx	$329,664		0.0%	6,400	0.1%	Energy
TSLA Tesla	$322,425	$31,766 ▲	10.9%	1,015	0.1%	Auto/Tires/Trucks
META Meta Platforms	$318,855	$138,761 ▲	77.0%	432	0.1%	Computer and Technology
CWEN Clearway Energy	$313,600		0.0%	9,800	0.1%	Energy
BOXX Alpha Architect 1-3 Month Box ETF	$306,828	$13,972 ▲	4.8%	2,723	0.1%	ETF
IDXX IDEXX Laboratories	$289,624		0.0%	540	0.1%	Medical
VTLE Vital Energy	$284,793		0.0%	17,700	0.1%	Energy
PM Philip Morris International	$284,487		0.0%	1,562	0.1%	Consumer Staples
ACN Accenture	$279,163	$1,196 ▲	0.4%	934	0.1%	Computer and Technology
IBM International Business Machines	$278,862		0.0%	946	0.1%	Computer and Technology
AMT American Tower	$262,572	$23,870 ▲	10.0%	1,188	0.1%	Finance
MS Morgan Stanley	$262,281	$1,690 ▲	0.6%	1,862	0.1%	Finance
AZN AstraZeneca	$261,491	$261,491 ▲	New Holding	3,742	0.1%	Medical
CVX Chevron	$258,458		0.0%	1,805	0.1%	Energy
SPG Simon Property Group	$241,140		0.0%	1,500	0.1%	Finance
CADE Cadence Bank	$228,785		0.0%	7,154	0.1%	Finance
PFE Pfizer	$226,423	$485 ▲	0.2%	9,341	0.1%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$225,284	$11,744 ▼	-5.0%	3,568	0.1%	Manufacturing
BMY Bristol Myers Squibb	$210,388		0.0%	4,545	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$203,116		0.0%	3,275	0.1%	ETF
TXN Texas Instruments	$201,391	$1,453 ▲	0.7%	970	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$200,823	$22,807 ▼	-10.2%	9,087	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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