Lavaca Capital

Lavaca Capital as of June 30, 2025

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 261 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 25.4 $67M 109k 617.85
Organon & Co Common Stock (OGN) 7.5 $20M 125k 157.99
SYSCO Corporation (SYY) 5.9 $16M 208k 75.74
Kyndryl Hldgs Common Stock (KD) 4.7 $12M 93k 133.03
Nvidia Corporation Put Put Option 4.5 $12M 76k 157.99
Nextera Energy (NEE) 3.8 $10M 7.5k 1339.13
Arbor Realty Trust (ABR) 3.5 $9.2M 45k 205.17
MercadoLibre (MELI) 2.3 $6.2M 1.1M 5.83
Fidelity National Information Services (FIS) 2.2 $5.8M 54k 107.80
Tesla Motors (TSLA) 1.9 $4.9M 28k 174.08
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $4.2M 108k 38.70
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $4.0M 28k 146.02
Evergy (EVRG) 1.3 $3.5M 193k 18.13
Enterprise Products Partners (EPD) 1.2 $3.2M 103k 31.01
Microsoft Corporation (MSFT) 1.2 $3.2M 6.4k 497.41
Invesco Qqq Tr Put Put Option 1.1 $3.0M 5.5k 551.64
American Electric Power Company (AEP) 1.1 $3.0M 14k 219.39
Williams Companies (WMB) 1.1 $3.0M 47k 62.81
Nrg Energy Com New (NRG) 1.1 $3.0M 19k 160.58
Cadence Bank (CADE) 1.1 $2.8M 10k 275.65
Altria (MO) 1.0 $2.8M 16k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $2.8M 5.0k 551.64
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 16k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $2.4M 4.4k 543.41
Select Sector Spdr Tr Energy (XLE) 0.9 $2.4M 4.2k 566.48
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 26k 89.39
MetLife (MET) 0.7 $2.0M 760.00 2613.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.2k 568.03
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 97.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 27k 48.24
Abbott Laboratories (ABT) 0.5 $1.2M 25k 48.86
Amazon (AMZN) 0.5 $1.2M 6.9k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.9k 620.90
Norfolk Southern (NSC) 0.4 $1.1M 4.4k 255.95
Sprinklr Cl A (CXM) 0.4 $1.1M 4.2k 253.23
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0M 6.0k 173.27
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 779.53
Applied Materials (AMAT) 0.4 $967k 51k 18.95
Crown Castle Intl (CCI) 0.4 $945k 13k 74.53
Oneok (OKE) 0.3 $898k 11k 81.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $877k 13k 68.59
Digital Realty Trust (DLR) 0.3 $872k 5.0k 174.33
Monster Beverage Corp (MNST) 0.3 $858k 11k 79.16
Novartis Sponsored Adr (NVS) 0.3 $833k 12k 69.42
Kla Corp Com New (KLAC) 0.3 $821k 917.00 895.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $810k 6.8k 118.93
Autodesk (ADSK) 0.3 $786k 7.7k 102.31
Itt (ITT) 0.3 $779k 1.1k 707.75
Ametek (AME) 0.3 $747k 2.3k 318.98
Advanced Micro Devices (AMD) 0.3 $742k 4.0k 185.62
American Express Company (AXP) 0.3 $706k 7.4k 96.04
S&p Global (SPGI) 0.3 $701k 4.8k 146.02
Newmont Mining Corporation (NEM) 0.3 $688k 12k 58.26
Procter & Gamble Company (PG) 0.2 $645k 4.0k 159.32
Mastercard Incorporated Cl A (MA) 0.2 $629k 3.8k 166.11
Targa Res Corp (TRGP) 0.2 $572k 68k 8.46
Dupont De Nemours (DD) 0.2 $567k 4.1k 137.40
Cintas Corporation (CTAS) 0.2 $545k 2.4k 222.87
Valero Energy Corporation (VLO) 0.2 $521k 1.7k 311.97
Entergy Corporation (ETR) 0.2 $514k 4.3k 119.61
JPMorgan Chase & Co. (JPM) 0.2 $513k 6.1k 83.48
Adobe Systems Incorporated (ADBE) 0.2 $512k 3.8k 136.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $506k 14k 35.93
Clearway Energy CL C (CWEN) 0.2 $500k 2.1k 243.52
Johnson & Johnson (JNJ) 0.2 $494k 3.2k 152.75
Mondelez Intl Cl A (MDLZ) 0.2 $480k 7.1k 67.44
Starbucks Corporation (SBUX) 0.2 $433k 4.7k 91.63
Target Corporation (TGT) 0.2 $426k 14k 30.43
Wec Energy Group (WEC) 0.2 $424k 1.2k 355.05
Pdd Holdings Sponsored Ads (PDD) 0.2 $414k 4.0k 104.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $408k 1.4k 289.91
McDonald's Corporation (MCD) 0.1 $397k 1.4k 292.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $389k 5.3k 72.69
Zillow Group Cl A (ZG) 0.1 $382k 1.7k 228.82
Baxter International (BAX) 0.1 $373k 7.9k 47.32
B2gold Corp (BTG) 0.1 $359k 62.00 5789.24
Booking Holdings (BKNG) 0.1 $357k 734.00 485.77
Dow (DOW) 0.1 $347k 13k 26.48
Paychex (PAYX) 0.1 $346k 2.4k 145.46
Main Street Capital Corporation (MAIN) 0.1 $330k 6.4k 51.51
Travelers Companies (TRV) 0.1 $322k 1.0k 317.66
Fortinet (FTNT) 0.1 $319k 432.00 738.09
ConocoPhillips (COP) 0.1 $314k 9.8k 32.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 2.7k 112.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $290k 540.00 536.34
Vital Energy Call Call Option 0.1 $285k 18k 16.09
Philip Morris International (PM) 0.1 $285k 1.6k 182.13
Eaton Corp SHS (ETN) 0.1 $279k 934.00 298.89
International Business Machines (IBM) 0.1 $279k 946.00 294.78
Amgen (AMGN) 0.1 $263k 1.2k 221.02
Morgan Stanley Com New (MS) 0.1 $262k 1.9k 140.86
BP Sponsored Adr (BP) 0.1 $262k 3.7k 69.88
Chevron Corporation (CVX) 0.1 $259k 1.8k 143.19
Simon Property (SPG) 0.1 $241k 1.5k 160.76
Capital One Financial (COF) 0.1 $229k 7.2k 31.98
Pfizer (PFE) 0.1 $226k 9.3k 24.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $225k 3.6k 63.14
Bristol Myers Squibb (BMY) 0.1 $210k 4.5k 46.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 62.02
Texas Instruments Incorporated (TXN) 0.1 $201k 970.00 207.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $201k 9.1k 22.10
Duke Energy Corp Com New (DUK) 0.1 $192k 1.9k 102.73
Select Sector Spdr Tr Technology (XLK) 0.1 $183k 4.3k 42.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $181k 226.00 801.39
NVIDIA Corporation (NVDA) 0.1 $180k 22k 8.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $177k 1.6k 109.29
Mettler-Toledo International (MTD) 0.1 $176k 150.00 1174.72
Gilead Sciences (GILD) 0.1 $165k 1.5k 110.87
Ishares Msci Emrg Chn (EMXC) 0.1 $164k 1.4k 113.21
Marsh & McLennan Companies (MMC) 0.1 $153k 700.00 218.64
Northrop Grumman Corporation (NOC) 0.1 $138k 276.00 499.98
United Parcel Service CL B (UPS) 0.1 $133k 1.3k 100.97
Home Depot (HD) 0.0 $132k 360.00 366.64
Costco Wholesale Corporation (COST) 0.0 $129k 400.00 322.76
Nasdaq Omx (NDAQ) 0.0 $125k 1.4k 89.42
Viatris (VTRS) 0.0 $125k 2.9k 43.27
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.0 $119k 1.2k 99.20
Chemours (CC) 0.0 $117k 10k 11.45
Kimco Realty Corporation (KIM) 0.0 $116k 1.9k 60.05
Kkr & Co (KKR) 0.0 $116k 2.6k 44.23
Intel Corporation (INTC) 0.0 $115k 5.1k 22.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $113k 1.1k 102.57
Astrazeneca Sponsored Adr (AZN) 0.0 $108k 2.0k 52.78
Take-Two Interactive Software (TTWO) 0.0 $107k 440.00 242.85
Pepsi (PEP) 0.0 $102k 772.00 132.04
Deere & Company (DE) 0.0 $102k 200.00 508.49
Zoetis Cl A (ZTS) 0.0 $100k 1.4k 70.05
Micron Technology (MU) 0.0 $99k 800.00 123.25
Merck & Co (MRK) 0.0 $97k 173.00 561.94
Medtronic SHS (MDT) 0.0 $94k 200.00 469.18
Walt Disney Company (DIS) 0.0 $91k 735.00 124.01
Lowe's Companies (LOW) 0.0 $89k 400.00 221.87
Comcast Corp Cl A (CMCSA) 0.0 $88k 1.3k 69.38
Ubs Group SHS (UBS) 0.0 $87k 300.00 289.72
Diamondback Energy (FANG) 0.0 $84k 85.00 989.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $74k 1.2k 61.78
Intuitive Surgical Com New (ISRG) 0.0 $73k 400.00 183.47
Linde SHS (LIN) 0.0 $71k 200.00 356.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $71k 200.00 356.76
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 343.36
Zillow Group Cl C Cap Stk (Z) 0.0 $69k 1.0k 68.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 300.00 226.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68k 834.00 81.41
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 205.00 320.12
Intercontinental Exchange (ICE) 0.0 $63k 400.00 156.83
Cheniere Energy Com New (LNG) 0.0 $61k 839.00 73.19
Ameren Corporation (AEE) 0.0 $60k 1.0k 58.61
Chubb (CB) 0.0 $60k 692.00 87.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $59k 1.4k 42.19
Ishares Tr Msci India Etf (INDA) 0.0 $59k 808.00 72.82
Centene Corporation (CNC) 0.0 $59k 275.00 212.76
Novo-nordisk A S Adr (NVO) 0.0 $58k 840.00 69.02
Danaher Corporation (DHR) 0.0 $58k 293.00 197.54
Metropcs Communications (TMUS) 0.0 $57k 239.00 238.26
Broadcom (AVGO) 0.0 $56k 447.00 125.59
Iron Mountain (IRM) 0.0 $55k 300.00 181.74
Corteva (CTVA) 0.0 $54k 600.00 89.74
Vanguard World Health Car Etf (VHT) 0.0 $54k 400.00 134.42
Emerson Electric (EMR) 0.0 $53k 400.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.0k 25.38
Moody's Corporation (MCO) 0.0 $50k 100.00 501.59
Eversource Energy (ES) 0.0 $50k 600.00 83.12
Ishares Msci Mexico Etf (EWW) 0.0 $49k 811.00 60.56
Wells Fargo & Company (WFC) 0.0 $49k 612.00 80.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $47k 1.3k 35.27
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 463.14
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $46k 87.00 527.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 810.00 55.68
Ge Vernova (GEV) 0.0 $44k 420.00 105.72
Coca-Cola Company (KO) 0.0 $42k 592.00 70.75
Waste Connections (WCN) 0.0 $42k 400.00 104.20
Otis Worldwide Corp (OTIS) 0.0 $40k 181.00 218.63
Stryker Corporation (SYK) 0.0 $40k 100.00 395.63
CSX Corporation (CSX) 0.0 $39k 1.2k 32.63
Apple (AAPL) 0.0 $39k 100.00 388.96
Canadian Pacific Kansas City (CP) 0.0 $39k 11k 3.61
Republic Services (RSG) 0.0 $37k 150.00 246.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $36k 400.00 91.11
Markel Corporation (MKL) 0.0 $36k 18.00 1997.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $32k 1.1k 29.18
Qualcomm (QCOM) 0.0 $32k 200.00 159.26
Waste Management (WM) 0.0 $31k 165.00 186.72
Aon Shs Cl A (AON) 0.0 $31k 197.00 155.95
Sap Se Spon Adr (SAP) 0.0 $30k 100.00 304.10
Biogen Idec (BIIB) 0.0 $30k 1.0k 30.28
General Dynamics Corporation (GD) 0.0 $29k 100.00 291.66
Agnico (AEM) 0.0 $29k 74.00 386.88
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $28k 210.00 134.58
Chipotle Mexican Grill (CMG) 0.0 $28k 500.00 56.15
Carrier Global Corporation (CARR) 0.0 $27k 345.00 79.27
Ge Aerospace Com New (GE) 0.0 $27k 106.00 257.39
Uber Technologies (UBER) 0.0 $27k 100.00 267.54
Verizon Communications (VZ) 0.0 $25k 100.00 248.34
TJX Companies (TJX) 0.0 $25k 200.00 123.49
Anthem (ELV) 0.0 $24k 100.00 238.02
Honeywell International (HON) 0.0 $23k 100.00 232.88
Lennar Corp Cl A (LEN) 0.0 $22k 200.00 110.61
Netflix (NFLX) 0.0 $22k 275.00 80.42
Renasant (RNST) 0.0 $21k 985.00 21.51
American Tower Reit (AMT) 0.0 $21k 200.00 103.76
Exxon Mobil Corporation (XOM) 0.0 $21k 300.00 68.93
Abbvie (ABBV) 0.0 $20k 700.00 28.94
ConAgra Foods (CAG) 0.0 $19k 938.00 20.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 242.00 77.50
Union Pacific Corporation (UNP) 0.0 $18k 80.00 230.07
Analog Devices (ADI) 0.0 $17k 96.00 180.96
Antero Midstream Corp antero midstream (AM) 0.0 $17k 49.00 351.22
Citigroup Com New (C) 0.0 $17k 200.00 85.12
Ecolab (ECL) 0.0 $17k 63.00 269.44
Raytheon Technologies Corp (RTX) 0.0 $17k 169.00 99.02
Service Corporation International (SCI) 0.0 $17k 203.00 81.40
Corning Incorporated (GLW) 0.0 $16k 300.00 52.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 460.00 33.82
Cisco Systems (CSCO) 0.0 $16k 286.00 54.28
UnitedHealth (UNH) 0.0 $15k 33.00 467.82
Sempra Energy (SRE) 0.0 $15k 200.00 75.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 450.00 32.41
Oracle Corporation (ORCL) 0.0 $14k 119.00 121.01
Regency Centers Corporation (REG) 0.0 $14k 200.00 71.23
Prudential Financial (PRU) 0.0 $14k 131.00 107.44
IDEXX Laboratories (IDXX) 0.0 $14k 100.00 138.54
Cummins (CMI) 0.0 $13k 40.00 327.50
Constellation Energy (CEG) 0.0 $13k 355.00 35.69
Netease Sponsored Ads (NTES) 0.0 $13k 200.00 62.64
Marqeta Class A Com (MQ) 0.0 $12k 200.00 59.10
EOG Resources (EOG) 0.0 $12k 100.00 118.00
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 37.51
Southern Company (SO) 0.0 $11k 122.00 91.83
Palo Alto Networks (PANW) 0.0 $11k 54.00 204.65
Shell Spon Ads (SHEL) 0.0 $11k 154.00 70.41
Boston Scientific Corporation (BSX) 0.0 $11k 100.00 107.41
General Mills (GIS) 0.0 $10k 200.00 51.81
Illumina (ILMN) 0.0 $9.5k 100.00 95.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3k 100.00 93.30
Phillips 66 (PSX) 0.0 $7.9k 66.00 119.30
Kraft Heinz (KHC) 0.0 $7.7k 300.00 25.82
Marvell Technology (MRVL) 0.0 $7.7k 100.00 77.40
Bank of America Corporation (BAC) 0.0 $7.7k 25.00 309.56
Voya Financial (VOYA) 0.0 $7.1k 100.00 71.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4k 110.00 58.33
Meta Platforms Cl A (META) 0.0 $6.4k 100.00 63.62
GSK Sponsored Adr (GSK) 0.0 $6.4k 12.00 529.17
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 200.00 29.93
Hess (HES) 0.0 $5.9k 154.00 38.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.6k 63.00 72.63
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 32.00 141.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.2k 200.00 21.02
Harley-Davidson (HOG) 0.0 $2.4k 100.00 23.60
Macy's (M) 0.0 $2.3k 55.00 41.96
Six Flags Entertainment Corp (FUN) 0.0 $1.5k 17.00 86.88
Visa Com Cl A (V) 0.0 $1.2k 137.00 8.93
Marathon Petroleum Corp (MPC) 0.0 $1.2k 100.00 11.66
Grail (GRAL) 0.0 $823.000000 16.00 51.44
Archer Daniels Midland Company (ADM) 0.0 $732.000000 4.00 183.00
Ansys (ANSS) 0.0 $558.000000 2.00 279.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $531.998500 55.00 9.67
At&t (T) 0.0 $493.000000 5.00 98.60
Goldman Sachs (GS) 0.0 $492.000000 10.00 49.20
Arista Networks Com Shs (ANET) 0.0 $256.999200 24.00 10.71
Lamb Weston Hldgs (LW) 0.0 $167.000100 3.00 55.67
General Motors Company (GM) 0.0 $148.000000 2.00 74.00