Lavaca Capital LLC Top Holdings and 13F Report (2026) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $1.01 billion in total holdings as of June 30, 2026.Lavaca Capital LLC owns shares of 349 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 35.73% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 277 new stocks and bought additional shares in 84 stocks.Lavaca Capital LLC sold shares of 40 stocks and completely divested from 20 stocks this quarter.Largest Holdings COREWEAVE INC $367,159,860Cinemark $321,866,931SPDR S&P 500 ETF Trust $85,534,374NVIDIA $29,065,073Apple $17,528,379 Largest New Holdings this Quarter 79466L302 - Salesforce $884,659 Holding26614N201 - DUPONT DE NEMOURS INC $874,335 Holding922908769 - Vanguard Total Stock Market ETF $531,747 Holding051774107 - Aurora Innovation $448,558 Holding78463V107 - SPDR Gold Shares $414,796 Holding Largest Purchases this Quarter Cinemark 8,102,528 shares (about $257.09M)COREWEAVE INC 635,000 shares (about $63.21M)Merck & Co., Inc. 51,759 shares (about $6.65M)Microsoft 11,009 shares (about $4.11M)Advanced Micro Devices 6,300 shares (about $3.66M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,862 shares (about $2.88M)Invesco QQQ 2,309 shares (about $1.70M)Williams Companies 17,500 shares (about $1.30M)Vanguard Value ETF 5,900 shares (about $1.29M)SPDR S&P MidCap 400 ETF Trust 1,559 shares (about $1.10M) 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 PortfolioSectorCOREWEAVE INC$367,159,860$63,207,900 â–²20.8%3,688,56636.3%COM CL ACNKCinemark$321,866,931$257,093,214 â–²396.9%10,143,93131.8%Communication ServicesSPYSPDR S&P 500 ETF Trust$85,534,374$2,884,029 â–¼-3.3%114,5398.4%ETFNVDANVIDIA$29,065,073$30,013 â–²0.1%145,2602.9%TechnologyAAPLApple$17,528,379$3,602,843 â–²25.9%60,5761.7%TechnologySYYSysco$14,881,502$24,238 â–²0.2%178,0511.5%Consumer StaplesKKRKKR & Co. Inc.$9,776,3140.0%106,5191.0%FinanceMRKMerck & Co., Inc.$8,451,834$6,651,034 â–²369.3%65,7730.8%HealthcareXOMExxonMobil$7,875,542$58,243 â–²0.7%57,6030.8%EnergyTRGPTarga Resources$7,561,5480.0%28,2000.7%EnergyMSFTMicrosoft$6,530,625$4,106,680 â–²169.4%17,5070.6%TechnologyGOOGAlphabet$6,259,241$327,537 â–²5.5%17,7150.6%Communication ServicesQQQInvesco QQQ$6,068,672$1,700,347 â–¼-21.9%8,2410.6%ETFNFLXNetflix$5,207,916$164,934 â–¼-3.1%72,9400.5%Communication ServicesWESWestern Midstream Partners$4,726,0800.0%108,0000.5%EnergyMQMarqeta$4,283,8640.0%1,055,1390.4%FinanceAMDAdvanced Micro Devices$4,259,232$3,659,733 â–²610.5%7,3320.4%TechnologyEPDEnterprise Products Partners$4,024,011$234,125 â–²6.2%109,4670.4%EnergyETEnergy Transfer$3,686,3360.0%192,8000.4%EnergyAMZNAmazon.com$3,665,192$234,288 â–²6.8%15,3780.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$3,262,165$1,856,498 â–²132.1%4,3560.3%ETFGOOGLAlphabet$3,004,411$53,248 â–²1.8%8,4070.3%Communication ServicesNRGNRG Energy$2,702,1100.0%18,5000.3%UtilitiesWALMART INC$2,437,929$179,971 â–²8.0%21,5250.2%COMINTCIntel$2,377,483$214,891 â–²9.9%17,0270.2%TechnologyWMBWilliams Companies$2,215,332$1,300,950 â–¼-37.0%29,8000.2%EnergyPEPPepsiCo$2,209,732$1,424,952 â–²181.6%16,3200.2%Consumer StaplesEFAiShares MSCI EAFE ETF$2,043,008$678,648 â–¼-24.9%19,6670.2%ETFHDHome Depot$1,811,239$1,428,255 â–²372.9%5,1360.2%Consumer DiscretionaryISRGIntuitive Surgical$1,758,9390.0%4,4230.2%HealthcareLINEAGE INC$1,712,979$112,711 â–²7.0%39,6060.2%COMXLKTechnology Select Sector SPDR Fund$1,685,721$85,353 â–²5.3%8,8480.2%ETFVTVVanguard Value ETF$1,547,264$1,285,755 â–¼-45.4%7,1000.2%ETFIYWiShares U.S. Technology ETF$1,528,2620.0%6,0590.2%ETFCTVACorteva$1,473,146$359,585 â–²32.3%17,3950.1%MaterialsQNITY ELECTRONICS INC$1,450,065$209,369 â–²16.9%8,8790.1%COMMON STOCKMCDMcDonald's$1,395,611$839,583 â–²151.0%5,1630.1%Consumer DiscretionaryNSCNorfolk Southern$1,389,4430.0%4,4170.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,365,183$1,096,507 â–¼-44.5%1,9410.1%ETFARISTA NETWORKS INC$1,304,6790.0%7,6800.1%COM SHSMELIMercadoLibre$1,290,0160.0%7600.1%Consumer DiscretionaryGSThe Goldman Sachs Group$1,255,110$46,523 â–²3.8%1,2410.1%FinanceAVGOBroadcom$1,227,690$3,778 â–¼-0.3%3,2500.1%TechnologyIBMInternational Business Machines$1,223,545$96,174 â–²8.5%4,3510.1%TechnologyAMAntero Midstream$1,160,2500.0%51,0000.1%EnergyNEMNewmont$1,102,1200.0%11,8000.1%MaterialsIJHiShares Core S&P Mid-Cap ETF$1,094,885$834,947 â–²321.2%14,1990.1%ETFOKEONEOK$1,088,534$129,883 â–²13.5%12,5210.1%EnergyAEMAgnico Eagle Mines$1,056,1250.0%6,8080.1%MaterialsNEENextEra Energy$1,053,2400.0%12,0000.1%UtilitiesAZOAutoZone$984,3500.0%3080.1%Consumer DiscretionaryRTXRTX$983,7500.0%5,1850.1%IndustrialsMPCMarathon Petroleum$972,080$3,579 â–²0.4%3,8020.1%EnergyDEDeere & Company$951,495$824,629 â–²650.0%1,5000.1%IndustrialsMUMicron Technology$923,4320.0%8000.1%TechnologyIEFAiShares Core MSCI EAFE ETF$898,155$348,059 â–²63.3%9,3000.1%ETFDLRDigital Realty Trust$897,9000.0%5,0000.1%Real EstateCRMSalesforce$884,659$884,659 â–²New Holding5,6470.1%TechnologyDUPONT DE NEMOURS INC$874,335$874,335 â–²New Holding6,4460.1%COMMON STOCKAEEAmeren$853,524$4,182 â–²0.5%7,5510.1%UtilitiesEEMiShares MSCI Emerging Markets ETF$834,636$1,026,039 â–¼-55.1%12,2010.1%ETFAXPAmerican Express$824,316$286,498 â–²53.3%2,4370.1%FinanceVIA TRANSN INC$755,1140.0%41,6270.1%COM CL AVOOVanguard S&P 500 ETF$738,321$664,832 â–²904.7%1,0750.1%ETFABBVAbbVie$709,374$163,566 â–²30.0%2,8190.1%HealthcareBRK.BBerkshire Hathaway$688,5380.0%1,3760.1%FinancePGProcter & Gamble$661,053$73,613 â–²12.5%4,5080.1%Consumer StaplesMOAltria Group$620,762$64,321 â–²11.6%8,6280.1%Consumer StaplesLLYEli Lilly and Company$582,923$119,943 â–²25.9%4860.1%HealthcareSPLGSPDR Portfolio S&P 500 ETF$563,486$85,244 â–¼-13.1%6,4120.1%ETFJPMJPMorgan Chase & Co.$555,151$94,598 â–²20.5%1,6960.1%FinanceVTIVanguard Total Stock Market ETF$531,747$531,747 â–²New Holding1,4370.1%ETFJNJJohnson & Johnson$531,560$153,144 â–²40.5%2,0930.1%HealthcareDOWDOW$530,328$113,546 â–²27.2%19,3830.1%MaterialsCHENIERE ENERGY INC$490,6880.0%2,0530.0%COM NEWBACBank of America$485,698$37,037 â–²8.3%8,5240.0%FinanceTSLATesla$471,493$23,554 â–²5.3%1,1210.0%Consumer DiscretionaryAURAurora Innovation$448,558$448,558 â–²New Holding65,7710.0%TechnologyCVXChevron$444,071$642,651 â–¼-59.1%2,6790.0%EnergyGLDSPDR Gold Shares$414,796$414,796 â–²New Holding1,1260.0%ETFVOVanguard Mid-Cap ETF$406,073$406,073 â–²New Holding5,0400.0%ETFPMPhilip Morris International$392,574$26,594 â–²7.3%2,1700.0%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$390,144$10,070 â–¼-2.5%3,3320.0%ETFABTAbbott Laboratories$386,099$80,033 â–²26.1%4,2550.0%HealthcareVVisa$378,7710.0%1,1040.0%FinanceIWFiShares Russell 1000 Growth ETF$371,020$371,020 â–²New Holding2,9880.0%ETFIWPiShares Russell Mid-Cap Growth ETF$363,975$363,975 â–²New Holding2,4860.0%ETFMPLXMplx$360,5120.0%6,4000.0%EnergyEA SERIES TRUST$359,628$359,628 â–²New Holding6,5750.0%CAMBRIA GLOBALSBUXStarbucks$358,483$146,132 â–²68.8%3,5080.0%Consumer DiscretionaryCXMSprinklr$349,1000.0%67,6550.0%TechnologyUNHUnitedHealth Group$347,8830.0%8370.0%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$344,395$61,763 â–²21.9%5,9720.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$344,240$6,138 â–¼-1.8%3,3650.0%ETFIJRiShares Core S&P Small-Cap ETF$340,223$206,892 â–²155.2%2,2940.0%ETFMDLZMondelez International$337,844$108,566 â–²47.4%5,8410.0%Consumer StaplesSPGSimon Property Group$335,4750.0%1,5000.0%Real EstateCWENClearway Energy$334,9640.0%9,8000.0%UtilitiesVWOVanguard FTSE Emerging Markets ETF$327,340$327,340 â–²New Holding5,4840.0%ETFPAGPPlains GP$315,087$315,087 â–²New Holding12,9830.0%EnergyShowing largest 100 holdings. 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