Lavaca Capital LLC Top Holdings and 13F Report (2026) About Lavaca Capital LLCInvestment ActivityLavaca Capital LLC has $564.37 million in total holdings as of March 31, 2026.Lavaca Capital LLC owns shares of 277 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.24% of the portfolio was purchased this quarter.About 25.49% of the portfolio was sold this quarter.This quarter, Lavaca Capital LLC has purchased 276 new stocks and bought additional shares in 68 stocks.Lavaca Capital LLC sold shares of 29 stocks and completely divested from 17 stocks this quarter.Largest Holdings COREWEAVE INC $236,559,758SPDR S&P 500 ETF Trust $77,000,906Cinemark $58,220,814NVIDIA $25,307,185Sysco $12,679,692 Largest New Holdings this Quarter 053332102 - AutoZone $1,040,356 Holding92556W104 - VIA TRANSN INC $624,405 Holding446150104 - Huntington Bancshares $277,099 Holding14020G101 - Capital Group Growth ETF $88,418 Holding31428X106 - FedEx $73,729 Holding Largest Purchases this Quarter COREWEAVE INC 553,566 shares (about $42.88M)AutoZone 308 shares (about $1.04M)Apple 3,875 shares (about $983.45K)International Business Machines 3,063 shares (about $742.44K)PepsiCo 4,430 shares (about $687.95K) Largest Sales this Quarter Cinemark 3,683,433 shares (about $105.05M)NVIDIA 129,052 shares (about $22.51M)SPDR S&P 500 ETF Trust 8,320 shares (about $5.41M)Vanguard S&P 500 ETF 2,846 shares (about $1.70M)Energy Transfer 68,926 shares (about $1.33M) 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$236,559,758$42,884,758 â–²22.1%3,053,56641.9%COM CL ASPYSPDR S&P 500 ETF Trust$77,000,906$5,410,829 â–¼-6.6%118,40113.6%FinanceCNKCinemark$58,220,814$105,051,510 â–¼-64.3%2,041,40310.3%Consumer DiscretionaryNVDANVIDIA$25,307,185$22,506,670 â–¼-47.1%145,1104.5%Computer and TechnologySYYSysco$12,679,6920.0%177,7612.2%Consumer StaplesAAPLApple$12,213,868$983,454 â–²8.8%48,1252.2%Computer and TechnologyKKRKKR & Co. Inc.$9,853,008$349,743 â–¼-3.4%106,5191.7%FinanceXOMExxonMobil$9,700,679$249,401 â–²2.6%57,1771.7%EnergyNFLXNetflix$7,235,288$29,807 â–²0.4%75,2501.3%Consumer DiscretionaryTRGPTarga Resources$7,070,5860.0%28,2001.3%EnergyQQQInvesco QQQ$6,089,249$173,154 â–¼-2.8%10,5501.1%FinanceGOOGAlphabet$4,815,819$317,842 â–²7.1%16,7880.9%Computer and TechnologyWESWestern Midstream Partners$4,446,3600.0%108,0000.8%EnergyMQMarqeta$4,304,967$45,496 â–¼-1.0%1,055,1390.8%Business ServicesEPDEnterprise Products Partners$3,901,2280.0%103,0980.7%EnergyETEnergy Transfer$3,721,040$1,330,272 â–¼-26.3%192,8000.7%EnergyWMBWilliams Companies$3,442,4940.0%47,3000.6%EnergyAMZNAmazon.com$2,998,047$30,199 â–²1.0%14,3950.5%Retail/WholesaleNRGNRG Energy$2,703,5900.0%18,5000.5%UtilitiesVTVVanguard Value ETF$2,550,600$433,994 â–¼-14.5%13,0000.5%ETFEFAiShares MSCI EAFE ETF$2,544,8060.0%26,2000.5%FinanceWALMART INC$2,477,651$243,714 â–²10.9%19,9360.4%COMMSFTMicrosoft$2,405,338$1,130,116 â–¼-32.0%6,4980.4%Computer and TechnologyGOOGLAlphabet$2,374,548$170,227 â–²7.7%8,2580.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,158,660$272,608 â–¼-11.2%3,5000.4%ETFISRGIntuitive Surgical$2,038,9580.0%4,4230.4%MedicalMRKMerck & Co., Inc.$1,685,744$382,522 â–²29.4%14,0140.3%MedicalEEMiShares MSCI Emerging Markets ETF$1,544,6880.0%27,2000.3%FinanceAEMAgnico Eagle Mines$1,381,8880.0%6,8080.2%Basic MaterialsCVXChevron$1,356,449$111,313 â–²8.9%6,5560.2%EnergyMELIMercadoLibre$1,314,0550.0%7600.2%Retail/WholesaleNEMNewmont$1,277,3500.0%11,8000.2%Basic MaterialsNSCNorfolk Southern$1,267,5870.0%4,4170.2%TransportationIVViShares Core S&P 500 ETF$1,226,128$5,879 â–²0.5%1,8770.2%ETFLINEAGE INC$1,212,1200.0%37,0000.2%COMAMAntero Midstream$1,162,8000.0%51,0000.2%EnergyXLKTechnology Select Sector SPDR Fund$1,116,3600.0%8,4000.2%ETFNEENextEra Energy$1,114,5600.0%12,0000.2%UtilitiesCTVACorteva$1,100,730$39,345 â–²3.7%13,1490.2%Consumer StaplesIYWiShares U.S. Technology ETF$1,099,2240.0%6,0590.2%ManufacturingAZOAutoZone$1,040,356$1,040,356 â–²New Holding3080.2%Retail/WholesaleGSThe Goldman Sachs Group$1,010,958$80,369 â–²8.6%1,1950.2%FinanceAVGOBroadcom$1,009,004$17,952 â–¼-1.7%3,2600.2%Computer and TechnologyRTXRTX$1,000,1860.0%5,1850.2%AerospaceOKEONEOK$996,731$1,356 â–¼-0.1%11,0270.2%EnergyIBMInternational Business Machines$971,742$742,441 â–²323.8%4,0090.2%Computer and TechnologyARISTA NETWORKS INC$942,9510.0%7,6800.2%COM SHSMPCMarathon Petroleum$924,9760.0%3,7880.2%EnergyDLRDigital Realty Trust$901,0500.0%5,0000.2%FinancePEPPepsiCo$900,085$687,953 â–²324.3%5,7960.2%Consumer StaplesQNITY ELECTRONICS INC$876,561$138,921 â–²18.8%7,5970.2%COMMON STOCKAEEAmeren$825,891$4,287 â–²0.5%7,5140.1%UtilitiesMSMorgan Stanley$741,840$4,279 â–²0.6%4,5080.1%FinanceDDDuPont de Nemours$696,107$110,377 â–²18.8%15,1990.1%Basic MaterialsINTCIntel$683,487$461,998 â–²208.6%15,4880.1%Computer and TechnologyBRK.BBerkshire Hathaway$659,379$4,792 â–¼-0.7%1,3760.1%FinanceMCDMcDonald's$639,295$215,377 â–²50.8%2,0570.1%Retail/WholesaleDOWDOW$634,446$88,047 â–²16.1%15,2330.1%Basic MaterialsVIA TRANSN INC$624,405$624,405 â–²New Holding41,6270.1%COM CL ACHENIERE ENERGY INC$582,5590.0%2,0530.1%COM NEWPGProcter & Gamble$578,6270.0%4,0060.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$565,044$6,659 â–²1.2%7,3820.1%ETFIEFAiShares Core MSCI EAFE ETF$515,659$51,059 â–²11.0%5,6960.1%ETFMOAltria Group$510,374$441,479 â–²640.8%7,7340.1%Consumer StaplesAXPAmerican Express$480,943$302,480 â–²169.5%1,5900.1%FinanceABBVAbbVie$471,738$83,517 â–²21.5%2,1690.1%MedicalJPMJPMorgan Chase & Co.$413,8820.0%1,4070.1%FinanceCXMSprinklr$405,9300.0%67,6550.1%Business ServicesBOXXAlpha Architect 1-3 Month Box ETF$397,480$35,585 â–²9.8%3,4180.1%ETFTSLATesla$395,914$18,588 â–²4.9%1,0650.1%Auto/Tires/TrucksCWENClearway Energy$385,0420.0%9,8000.1%EnergyBACBank of America$383,8580.0%7,8740.1%FinanceMPLXMplx$365,2480.0%6,4000.1%EnergyJNJJohnson & Johnson$364,2160.0%1,4900.1%MedicalHDHome Depot$357,305$140,487 â–²64.8%1,0860.1%Retail/WholesaleLLYEli Lilly and Company$355,0310.0%3860.1%MedicalABTAbbott Laboratories$346,307$110,679 â–²47.0%3,3730.1%MedicalPMPhilip Morris International$334,484$59,688 â–²21.7%2,0230.1%Consumer StaplesVVisa$333,673$27,202 â–¼-7.5%1,1040.1%Business ServicesPFEPfizer$316,386$17,944 â–²6.0%11,2670.1%MedicalCOWZPacer US Cash Cows 100 ETF$312,923$4,129 â–²1.3%5,0020.1%ETFIDXXIDEXX Laboratories$303,4200.0%5400.1%MedicalPDDPDD$287,024$38,828 â–¼-11.9%2,8090.1%Retail/WholesaleMETAMeta Platforms$282,663$35,476 â–²14.4%4940.1%Computer and TechnologySPGSimon Property Group$279,7950.0%1,5000.0%FinanceHBANHuntington Bancshares$277,099$277,099 â–²New Holding17,7060.0%FinanceMUMicron Technology$270,2720.0%8000.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$269,411$9,046 â–¼-3.2%3,4250.0%ManufacturingBKNGBooking$261,0400.0%620.0%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$248,5000.0%14,0000.0%COMSPSMSPDR Portfolio S&P 600 Small Cap ETF$236,828$290 â–¼-0.1%4,9010.0%ETFXPLR INFRASTRUCTURE LP$233,6400.0%22,0000.0%COM UNIT PART INMDLZMondelez International$228,485$21,615 â–²10.4%3,9640.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$227,653$270 â–¼-0.1%3,3710.0%ETFUNHUnitedHealth Group$226,4860.0%8370.0%MedicalADMArcher Daniels Midland$222,623$1,744 â–²0.8%3,0630.0%Consumer StaplesAMDAdvanced Micro Devices$209,940$203,430 â–²3,125.0%1,0320.0%Computer and TechnologyGILDGilead Sciences$207,5220.0%1,4890.0%MedicalSCHFSchwab International Equity ETF$199,336$25,567 â–¼-11.4%8,0540.0%ETFMTDMettler-Toledo International$189,1800.0%1500.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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