Lavaca Capital as of March 31, 2025
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.7 | $70M | 124k | 559.39 | |
| SYSCO Corporation (SYY) | 6.4 | $16M | 208k | 75.04 | |
| NVIDIA Corporation (NVDA) | 5.7 | $14M | 128k | 108.38 | |
| Kkr & Co (KKR) | 4.4 | $11M | 93k | 115.61 | |
| Apple (AAPL) | 4.0 | $9.7M | 44k | 222.13 | |
| Netflix (NFLX) | 2.9 | $7.0M | 7.5k | 932.53 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 54k | 118.93 | |
| Targa Res Corp (TRGP) | 2.3 | $5.7M | 28k | 200.47 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $5.3M | 31k | 172.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.2M | 11k | 468.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.8M | 9.3k | 513.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.5M | 8.4k | 533.48 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $4.4M | 108k | 40.96 | |
| Marqeta Class A Com (MQ) | 1.8 | $4.4M | 1.1M | 4.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.2M | 52k | 81.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.6M | 193k | 18.59 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.5M | 103k | 34.14 | |
| Williams Companies (WMB) | 1.2 | $2.8M | 47k | 59.76 | |
| Amazon (AMZN) | 1.0 | $2.4M | 13k | 190.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.4M | 54k | 43.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.4M | 15k | 156.23 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.1M | 4.3k | 495.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 5.7k | 375.39 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.8M | 19k | 95.46 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 9.8k | 167.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 87.79 | |
| MercadoLibre (MELI) | 0.6 | $1.5M | 760.00 | 1950.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.3M | 25k | 51.94 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.1M | 135k | 8.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.0k | 561.90 | |
| Oneok (OKE) | 0.4 | $1.1M | 11k | 99.22 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.4k | 236.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $999k | 6.5k | 154.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $993k | 1.2k | 825.91 | |
| Merck & Co (MRK) | 0.4 | $973k | 11k | 89.76 | |
| Dupont De Nemours (DD) | 0.4 | $955k | 13k | 74.68 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $918k | 51k | 18.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $867k | 4.2k | 206.48 | |
| Nextera Energy (NEE) | 0.4 | $851k | 12k | 70.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $843k | 6.0k | 140.44 | |
| UnitedHealth (UNH) | 0.3 | $820k | 1.6k | 523.75 | |
| Corteva (CTVA) | 0.3 | $798k | 13k | 62.93 | |
| Abbvie (ABBV) | 0.3 | $791k | 3.8k | 209.52 | |
| Agnico (AEM) | 0.3 | $738k | 6.8k | 108.41 | |
| Ameren Corporation (AEE) | 0.3 | $734k | 7.3k | 100.40 | |
| Digital Realty Trust (DLR) | 0.3 | $717k | 5.0k | 143.29 | |
| Procter & Gamble Company (PG) | 0.3 | $690k | 4.0k | 170.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $660k | 5.0k | 132.46 | |
| Diamondback Energy (FANG) | 0.3 | $625k | 3.9k | 159.88 | |
| Kla Corp Com New (KLAC) | 0.3 | $623k | 916.00 | 679.80 | |
| American Express Company (AXP) | 0.2 | $602k | 2.2k | 269.05 | |
| Goldman Sachs (GS) | 0.2 | $601k | 1.1k | 546.29 | |
| Arista Networks Com Shs (ANET) | 0.2 | $595k | 7.7k | 77.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $570k | 12k | 48.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $552k | 3.8k | 145.69 | |
| EOG Resources (EOG) | 0.2 | $546k | 4.3k | 128.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $534k | 3.2k | 165.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $522k | 6.9k | 75.65 | |
| Cintas Corporation (CTAS) | 0.2 | $502k | 2.4k | 205.53 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $499k | 14k | 35.67 | |
| Abbott Laboratories (ABT) | 0.2 | $499k | 3.8k | 132.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $480k | 7.3k | 65.76 | |
| Cheniere Energy Com New (LNG) | 0.2 | $475k | 2.1k | 231.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $464k | 4.7k | 98.09 | |
| Dow (DOW) | 0.2 | $457k | 13k | 34.92 | |
| McDonald's Corporation (MCD) | 0.2 | $425k | 1.4k | 312.37 | |
| Waste Management (WM) | 0.2 | $386k | 1.7k | 231.51 | |
| Laredo Petroleum Call Option (VTLE) | 0.2 | $376k | 18k | 21.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $374k | 5.5k | 67.85 | |
| Paychex (PAYX) | 0.2 | $364k | 2.4k | 154.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 1.4k | 245.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $343k | 6.4k | 53.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 634.00 | 532.58 | |
| Kraft Heinz (KHC) | 0.1 | $326k | 11k | 30.43 | |
| Visa Com Cl A (V) | 0.1 | $313k | 894.00 | 350.46 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 1.8k | 167.29 | |
| Clearway Energy CL C (CWEN) | 0.1 | $297k | 9.8k | 30.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $290k | 930.00 | 312.04 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $290k | 2.6k | 111.49 | |
| Booking Holdings (BKNG) | 0.1 | $286k | 62.00 | 4606.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 4.5k | 60.99 | |
| Simon Property (SPG) | 0.1 | $249k | 1.5k | 166.08 | |
| Philip Morris International (PM) | 0.1 | $248k | 1.6k | 158.73 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 915.00 | 259.16 | |
| Pfizer (PFE) | 0.1 | $236k | 9.3k | 25.34 | |
| International Business Machines (IBM) | 0.1 | $235k | 946.00 | 248.66 | |
| American Tower Reit (AMT) | 0.1 | $235k | 1.1k | 217.60 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 5.6k | 41.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $227k | 540.00 | 419.95 | |
| Cadence Bank (CADE) | 0.1 | $217k | 7.2k | 30.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $216k | 1.9k | 116.67 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $209k | 22k | 9.50 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $207k | 3.8k | 55.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $200k | 10k | 19.78 | |
| Crown Castle Intl (CCI) | 0.1 | $192k | 1.8k | 104.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $191k | 3.3k | 58.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $177k | 150.00 | 1180.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $173k | 963.00 | 179.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $171k | 700.00 | 244.03 | |
| Gilead Sciences (GILD) | 0.1 | $167k | 1.5k | 112.05 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $165k | 1.5k | 106.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $142k | 1.3k | 109.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $141k | 276.00 | 512.01 | |
| Meta Platforms Cl A (META) | 0.1 | $141k | 244.00 | 576.36 | |
| Chemours (CC) | 0.1 | $137k | 10k | 13.53 | |
| Home Depot (HD) | 0.1 | $132k | 360.00 | 366.49 | |
| Verizon Communications (VZ) | 0.1 | $131k | 2.9k | 45.36 | |
| Renasant (RNST) | 0.1 | $121k | 3.6k | 33.93 | |
| Ishares Tr Usd Grn Bond Etf Call Option (BGRN) | 0.0 | $119k | 1.2k | 98.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $117k | 1.1k | 104.57 | |
| Intel Corporation (INTC) | 0.0 | $116k | 5.1k | 22.71 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $116k | 2.1k | 56.47 | |
| Pepsi (PEP) | 0.0 | $116k | 772.00 | 149.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $115k | 2.8k | 40.76 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $112k | 2.7k | 41.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $98k | 1.4k | 68.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $97k | 2.0k | 48.01 | |
| Iron Mountain (IRM) | 0.0 | $95k | 1.1k | 86.04 | |
| Deere & Company (DE) | 0.0 | $94k | 200.00 | 469.35 | |
| Linde SHS (LIN) | 0.0 | $93k | 200.00 | 465.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $91k | 440.00 | 207.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $91k | 769.00 | 118.35 | |
| Chubb (CB) | 0.0 | $91k | 300.00 | 301.99 | |
| Constellation Energy (CEG) | 0.0 | $81k | 400.00 | 201.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 85.00 | 945.78 | |
| Aon Shs Cl A (AON) | 0.0 | $80k | 200.00 | 399.09 | |
| Altria (MO) | 0.0 | $79k | 1.3k | 60.01 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 1.3k | 61.71 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 735.00 | 98.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $71k | 205.00 | 345.24 | |
| Micron Technology (MU) | 0.0 | $70k | 800.00 | 86.89 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $69k | 1.2k | 56.13 | |
| Zillow Group Cl A (ZG) | 0.0 | $67k | 1.0k | 66.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $66k | 100.00 | 662.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 834.00 | 74.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $58k | 840.00 | 69.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $58k | 2.0k | 28.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $53k | 1.3k | 39.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $52k | 300.00 | 173.23 | |
| Itt (ITT) | 0.0 | $52k | 400.00 | 129.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $51k | 1.4k | 36.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $50k | 300.00 | 166.00 | |
| Capital One Financial (COF) | 0.0 | $49k | 275.00 | 179.30 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $47k | 929.00 | 50.96 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 200.00 | 233.23 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $46k | 895.00 | 51.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 100.00 | 446.71 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 492.00 | 89.86 | |
| S&p Global (SPGI) | 0.0 | $44k | 87.00 | 508.10 | |
| Emerson Electric (EMR) | 0.0 | $44k | 400.00 | 109.64 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 400.00 | 108.98 | |
| Anthem (ELV) | 0.0 | $44k | 100.00 | 434.96 | |
| ConocoPhillips (COP) | 0.0 | $42k | 400.00 | 105.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $41k | 639.00 | 63.40 | |
| Fortinet (FTNT) | 0.0 | $40k | 420.00 | 96.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 562.00 | 71.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 73.00 | 548.12 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 285.00 | 136.84 | |
| Metropcs Communications (TMUS) | 0.0 | $37k | 139.00 | 266.71 | |
| Republic Services (RSG) | 0.0 | $36k | 150.00 | 242.16 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.2k | 29.43 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 492.00 | 71.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 200.00 | 172.50 | |
| Baxter International (BAX) | 0.0 | $34k | 1.0k | 34.23 | |
| Markel Corporation (MKL) | 0.0 | $34k | 18.00 | 1869.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 400.00 | 83.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $33k | 1.1k | 29.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $32k | 197.00 | 164.65 | |
| Waste Connections (WCN) | 0.0 | $32k | 165.00 | 195.19 | |
| B2gold Corp (BTG) | 0.0 | $31k | 11k | 2.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 74.00 | 383.53 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 100.00 | 272.58 | |
| Sap Se Spon Adr (SAP) | 0.0 | $27k | 100.00 | 268.44 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $27k | 100.00 | 264.73 | |
| Travelers Companies (TRV) | 0.0 | $26k | 100.00 | 264.46 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 181.00 | 139.81 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 924.00 | 26.67 | |
| MetLife (MET) | 0.0 | $22k | 275.00 | 80.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $22k | 210.00 | 102.92 | |
| Honeywell International (HON) | 0.0 | $21k | 100.00 | 211.75 | |
| At&t (T) | 0.0 | $20k | 700.00 | 28.28 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 93.00 | 205.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 80.00 | 236.24 | |
| Centene Corporation (CNC) | 0.0 | $17k | 286.00 | 60.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $17k | 245.00 | 70.21 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 200.00 | 85.49 | |
| Ametek (AME) | 0.0 | $17k | 96.00 | 172.14 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $16k | 704.00 | 23.31 | |
| Service Corporation International (SCI) | 0.0 | $16k | 203.00 | 80.20 | |
| Ecolab (ECL) | 0.0 | $16k | 63.00 | 253.52 | |
| Ansys (ANSS) | 0.0 | $16k | 49.00 | 316.55 | |
| Prudential Financial (PRU) | 0.0 | $15k | 131.00 | 111.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $14k | 450.00 | 31.74 | |
| Sempra Energy (SRE) | 0.0 | $14k | 200.00 | 71.36 | |
| Citigroup Com New (C) | 0.0 | $14k | 200.00 | 70.99 | |
| Ubs Group SHS (UBS) | 0.0 | $14k | 460.00 | 30.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 119.00 | 111.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 355.00 | 36.90 | |
| Cummins (CMI) | 0.0 | $13k | 40.00 | 313.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 100.00 | 121.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 33.00 | 366.55 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 300.00 | 40.03 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 59.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $12k | 170.00 | 70.21 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $11k | 200.00 | 56.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 154.00 | 73.28 | |
| Southern Company (SO) | 0.0 | $11k | 122.00 | 91.95 | |
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 54.00 | 170.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.9k | 126.00 | 70.40 | |
| Phillips 66 (PSX) | 0.0 | $8.1k | 66.00 | 123.48 | |
| Illumina (ILMN) | 0.0 | $7.9k | 100.00 | 79.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.1k | 69.00 | 103.20 | |
| Voya Financial (VOYA) | 0.0 | $6.8k | 100.00 | 67.76 | |
| BP Sponsored Adr (BP) | 0.0 | $6.8k | 200.00 | 33.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.6k | 110.00 | 60.08 | |
| Autodesk (ADSK) | 0.0 | $6.5k | 25.00 | 261.80 | |
| Eversource Energy (ES) | 0.0 | $6.2k | 100.00 | 62.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.0k | 154.00 | 38.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.8k | 63.00 | 92.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2k | 200.00 | 21.24 | |
| Ge Vernova (GEV) | 0.0 | $3.7k | 12.00 | 305.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.3k | 32.00 | 102.75 | |
| Harley-Davidson (HOG) | 0.0 | $2.5k | 100.00 | 25.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 55.00 | 31.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6k | 17.00 | 94.94 | |
| Macy's (M) | 0.0 | $1.3k | 100.00 | 12.56 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2k | 6.00 | 200.17 | |
| Viatris (VTRS) | 0.0 | $1.2k | 137.00 | 8.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $818.999500 | 55.00 | 14.89 | |
| Amgen (AMGN) | 0.0 | $623.000000 | 2.00 | 311.50 | |
| Applied Materials (AMAT) | 0.0 | $580.000000 | 4.00 | 145.00 | |
| Target Corporation (TGT) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| General Motors Company (GM) | 0.0 | $470.000000 | 10.00 | 47.00 | |
| Grail (GRAL) | 0.0 | $409.000000 | 16.00 | 25.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $282.000000 | 24.00 | 11.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $161.000000 | 2.00 | 80.50 |
