Lavaca Capital

Lavaca Capital as of Sept. 30, 2025

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 263 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 47.2 $274M 2.0M 136.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $85M 128k 666.18
NVIDIA Corporation (NVDA) 6.3 $37M 197k 186.58
SYSCO Corporation (SYY) 3.0 $17M 208k 82.34
Nvidia Corporation Put Put Option 2.5 $14M 76k 186.58
Kkr & Co (KKR) 2.0 $12M 88k 129.95
Apple (AAPL) 1.9 $11M 43k 254.63
Netflix (NFLX) 1.5 $9.0M 7.5k 1198.92
Exxon Mobil Corporation (XOM) 1.1 $6.1M 54k 112.75
Marqeta Class A Com (MQ) 1.0 $5.6M 1.1M 5.28
Targa Res Corp (TRGP) 0.8 $4.7M 28k 167.54
Microsoft Corporation (MSFT) 0.8 $4.6M 8.8k 517.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.5M 260k 17.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $4.2M 108k 39.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 16k 243.55
Invesco Qqq Tr Put Put Option 0.6 $3.3M 5.5k 600.37
Enterprise Products Partners (EPD) 0.6 $3.2M 103k 31.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 5.0k 600.37
Amazon (AMZN) 0.5 $3.0M 14k 219.57
Williams Companies (WMB) 0.5 $3.0M 47k 63.35
Nrg Energy Com New (NRG) 0.5 $3.0M 19k 161.95
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 15k 186.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 26k 93.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 3.9k 596.03
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 12k 182.42
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 4.4k 447.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 27k 67.51
Wal-Mart Stores (WMT) 0.3 $1.8M 18k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.0k 612.38
MercadoLibre (MELI) 0.3 $1.8M 760.00 2336.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 6.9k 243.10
Broadcom (AVGO) 0.3 $1.6M 4.9k 329.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.5M 40k 38.22
Lineage (LINE) 0.2 $1.4M 37k 38.64
Norfolk Southern (NSC) 0.2 $1.3M 4.4k 300.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 669.30
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.2k 281.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 6.0k 195.86
Agnico (AEM) 0.2 $1.1M 6.8k 168.56
Dell Technologies CL C (DELL) 0.2 $1.1M 8.0k 141.77
Arista Networks Com Shs (ANET) 0.2 $1.1M 7.7k 145.71
Microsoft Corp Call Call Option 0.2 $1.0M 2.0k 517.95
Dupont De Nemours (DD) 0.2 $996k 13k 77.90
Newmont Mining Corporation (NEM) 0.2 $995k 12k 84.31
Antero Midstream Corp antero midstream (AM) 0.2 $991k 51k 19.44
Merck & Co (MRK) 0.2 $909k 11k 83.93
Nextera Energy (NEE) 0.2 $906k 12k 75.49
Goldman Sachs (GS) 0.2 $876k 1.1k 796.35
Raytheon Technologies Corp (RTX) 0.1 $868k 5.2k 167.33
Digital Realty Trust (DLR) 0.1 $864k 5.0k 172.88
Corteva (CTVA) 0.1 $858k 13k 67.63
Oneok (OKE) 0.1 $805k 11k 72.97
Ameren Corporation (AEE) 0.1 $771k 7.4k 104.38
Marathon Petroleum Corp (MPC) 0.1 $730k 3.8k 192.74
Morgan Stanley Com New (MS) 0.1 $708k 4.5k 158.96
Procter & Gamble Company (PG) 0.1 $616k 4.0k 153.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $587k 7.5k 78.34
Dell Technologies Call Call Option 0.1 $567k 4.0k 141.77
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $559k 12k 46.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $537k 6.1k 87.31
Pdd Holdings Sponsored Ads (PDD) 0.1 $523k 4.0k 132.17
Sprinklr Cl A (CXM) 0.1 $522k 68k 7.72
Cheniere Energy Com New (LNG) 0.1 $482k 2.1k 234.98
Tesla Motors (TSLA) 0.1 $451k 1.0k 444.72
Mondelez Intl Cl A (MDLZ) 0.1 $445k 7.1k 62.47
JPMorgan Chase & Co. (JPM) 0.1 $444k 1.4k 315.43
Abbvie (ABBV) 0.1 $413k 1.8k 231.54
McDonald's Corporation (MCD) 0.1 $413k 1.4k 303.89
Visa Com Cl A (V) 0.1 $408k 1.2k 341.38
Bank of America Corporation (BAC) 0.1 $406k 7.9k 51.59
Starbucks Corporation (SBUX) 0.1 $400k 4.7k 84.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $378k 3.3k 113.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 736.00 502.74
IDEXX Laboratories (IDXX) 0.1 $345k 540.00 638.89
Booking Holdings (BKNG) 0.1 $335k 62.00 5399.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $320k 6.4k 49.95
Six Flags Entertainment Corp (FUN) 0.1 $318k 14k 22.72
Meta Platforms Cl A (META) 0.1 $317k 432.00 734.38
Abbott Laboratories (ABT) 0.1 $307k 2.3k 133.94
Dow (DOW) 0.1 $301k 13k 22.93
Laredo Petroleum Call Option (VTLE) 0.1 $299k 18k 16.89
Chevron Corporation (CVX) 0.1 $296k 1.9k 155.29
Eli Lilly & Co. (LLY) 0.1 $295k 387.00 763.00
UnitedHealth (UNH) 0.0 $289k 837.00 345.30
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 3.7k 76.72
Simon Property (SPG) 0.0 $282k 1.5k 187.67
Johnson & Johnson (JNJ) 0.0 $279k 1.5k 185.42
Clearway Energy CL C (CWEN) 0.0 $277k 9.8k 28.25
Philip Morris International (PM) 0.0 $270k 1.7k 162.20
Cadence Bank (CADE) 0.0 $269k 7.2k 37.54
International Business Machines (IBM) 0.0 $267k 946.00 282.16
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 3.6k 67.51
Pfizer (PFE) 0.0 $239k 9.4k 25.48
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $224k 22k 10.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.4k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 9.1k 23.28
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 45.10
American Express Company (AXP) 0.0 $196k 590.00 332.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $192k 1.6k 118.83
Capital One Financial (COF) 0.0 $192k 901.00 212.58
Mettler-Toledo International (MTD) 0.0 $184k 150.00 1227.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $171k 2.6k 65.00
Intel Corporation (INTC) 0.0 $168k 5.0k 33.55
Northrop Grumman Corporation (NOC) 0.0 $168k 276.00 609.32
Gilead Sciences (GILD) 0.0 $165k 1.5k 111.00
Home Depot (HD) 0.0 $146k 360.00 405.19
Marsh & McLennan Companies (MMC) 0.0 $141k 700.00 201.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $139k 1.1k 125.05
Micron Technology (MU) 0.0 $134k 800.00 167.32
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $133k 9.5k 13.96
Constellation Energy (CEG) 0.0 $132k 400.00 329.07
Verizon Communications (VZ) 0.0 $127k 2.9k 43.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $124k 2.6k 47.50
Nasdaq Omx (NDAQ) 0.0 $124k 1.4k 88.45
Archer Daniels Midland Company (ADM) 0.0 $123k 2.1k 59.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $122k 1.9k 62.91
Take-Two Interactive Software (TTWO) 0.0 $114k 440.00 258.36
Iron Mountain (IRM) 0.0 $112k 1.1k 101.94
Zillow Group Cl C Cap Stk (Z) 0.0 $110k 1.4k 77.05
Kla Corp Com New (KLAC) 0.0 $109k 101.00 1078.60
Pepsi (PEP) 0.0 $108k 772.00 140.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 300.00 355.47
Renasant Corp Call 0.0 $104k 2.8k 36.89
Lowe's Companies (LOW) 0.0 $101k 400.00 251.31
Mastercard Incorporated Cl A (MA) 0.0 $98k 173.00 568.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $97k 100.00 968.09
Linde SHS (LIN) 0.0 $95k 200.00 475.00
Deere & Company (DE) 0.0 $92k 200.00 457.26
Cisco Systems (CSCO) 0.0 $87k 1.3k 68.42
Chubb (CB) 0.0 $85k 300.00 282.25
Walt Disney Company (DIS) 0.0 $84k 735.00 114.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 300.00 279.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $80k 1.2k 66.32
Costco Wholesale Corporation (COST) 0.0 $79k 85.00 925.64
Eaton Corp SHS (ETN) 0.0 $75k 200.00 374.25
Zillow Group Cl A (ZG) 0.0 $74k 1.0k 74.44
Itt (ITT) 0.0 $72k 400.00 178.76
Aon Shs Cl A (AON) 0.0 $71k 200.00 356.58
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 346.26
Altria (MO) 0.0 $69k 1.0k 66.04
Valero Energy Corporation (VLO) 0.0 $68k 400.00 170.26
Intercontinental Exchange (ICE) 0.0 $67k 400.00 168.48
Medtronic SHS (MDT) 0.0 $66k 692.00 95.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $66k 1.4k 46.32
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 205.00 309.74
Biogen Idec (BIIB) 0.0 $63k 447.00 140.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $59k 808.00 73.48
Danaher Corporation (DHR) 0.0 $58k 293.00 198.26
Metropcs Communications (TMUS) 0.0 $57k 239.00 239.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 300.00 189.70
ConocoPhillips (COP) 0.0 $57k 600.00 94.59
Entergy Corporation (ETR) 0.0 $56k 600.00 93.19
Ishares Msci Mexico Etf (EWW) 0.0 $55k 811.00 68.21
Fidelity National Information Services (FIS) 0.0 $55k 834.00 65.94
Diamondback Energy (FANG) 0.0 $55k 381.00 143.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $54k 1.4k 38.34
B2gold Corp (BTG) 0.0 $53k 11k 4.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $53k 1.2k 42.98
Emerson Electric (EMR) 0.0 $53k 400.00 131.18
Wells Fargo & Company (WFC) 0.0 $51k 612.00 83.82
Oracle Corporation (ORCL) 0.0 $51k 181.00 281.24
Carrier Global Corporation (CARR) 0.0 $50k 839.00 59.70
Lockheed Martin Corporation (LMT) 0.0 $50k 100.00 499.21
Moody's Corporation (MCO) 0.0 $48k 100.00 476.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 2.0k 23.65
Novo-nordisk A S Adr (NVO) 0.0 $47k 840.00 55.49
Wec Energy Group (WEC) 0.0 $46k 400.00 114.59
Bank of New York Mellon Corporation (BK) 0.0 $44k 400.00 108.96
CSX Corporation (CSX) 0.0 $43k 1.2k 35.51
S&p Global (SPGI) 0.0 $42k 87.00 486.71
Ishares Tr Msci India Etf (INDA) 0.0 $42k 810.00 52.06
Coca-Cola Company (KO) 0.0 $39k 592.00 66.32
Stryker Corporation (SYK) 0.0 $37k 100.00 369.67
Fortinet (FTNT) 0.0 $35k 420.00 84.08
Republic Services (RSG) 0.0 $34k 150.00 229.48
Markel Corporation (MKL) 0.0 $34k 18.00 1911.33
General Dynamics Corporation (GD) 0.0 $34k 100.00 341.00
Qualcomm (QCOM) 0.0 $33k 200.00 166.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 1.1k 29.39
Anthem (ELV) 0.0 $32k 100.00 323.12
Netease Sponsored Ads (NTES) 0.0 $32k 210.00 151.99
Ge Aerospace Com New (GE) 0.0 $32k 106.00 300.82
United Parcel Service CL B (UPS) 0.0 $32k 380.00 83.51
Waste Connections (WCN) 0.0 $29k 165.00 175.80
TJX Companies (TJX) 0.0 $29k 200.00 144.54
Zoetis Cl A (ZTS) 0.0 $29k 197.00 146.32
Travelers Companies (TRV) 0.0 $28k 100.00 279.22
Renasant (RNST) 0.0 $28k 746.00 36.89
Sap Se Spon Adr (SAP) 0.0 $27k 100.00 267.21
Union Pacific Corporation (UNP) 0.0 $27k 112.00 236.37
Adobe Systems Incorporated (ADBE) 0.0 $26k 74.00 352.76
Vanguard World Health Car Etf (VHT) 0.0 $26k 100.00 259.60
EOG Resources (EOG) 0.0 $26k 230.00 112.12
Canadian Pacific Kansas City (CP) 0.0 $26k 345.00 74.49
Lennar Corp Cl A (LEN) 0.0 $25k 200.00 126.04
Corning Incorporated (GLW) 0.0 $25k 300.00 82.03
Analog Devices (ADI) 0.0 $25k 100.00 245.70
Evergy (EVRG) 0.0 $23k 300.00 76.02
Baxter International (BAX) 0.0 $23k 1.0k 22.77
MetLife (MET) 0.0 $23k 275.00 82.37
American Electric Power Company (AEP) 0.0 $23k 200.00 112.50
Chemours (CC) 0.0 $21k 1.3k 15.84
Honeywell International (HON) 0.0 $21k 100.00 210.50
Citigroup Com New (C) 0.0 $20k 200.00 101.50
At&t (T) 0.0 $20k 700.00 28.24
Chipotle Mexican Grill (CMG) 0.0 $20k 500.00 39.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 242.00 79.80
American Tower Reit (AMT) 0.0 $19k 100.00 192.32
Ubs Group SHS (UBS) 0.0 $19k 460.00 41.00
Ametek (AME) 0.0 $18k 96.00 188.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 33.00 546.76
Sempra Energy (SRE) 0.0 $18k 200.00 89.98
ConAgra Foods (CAG) 0.0 $18k 955.00 18.32
Ecolab (ECL) 0.0 $17k 63.00 273.86
Service Corporation International (SCI) 0.0 $17k 203.00 83.22
Otis Worldwide Corp (OTIS) 0.0 $16k 169.00 91.43
Novartis Sponsored Adr (NVS) 0.0 $15k 119.00 128.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $15k 450.00 32.75
Regency Centers Corporation (REG) 0.0 $15k 200.00 72.90
Cummins (CMI) 0.0 $14k 32.00 422.38
Monster Beverage Corp (MNST) 0.0 $14k 200.00 67.31
Main Street Capital Corporation (MAIN) 0.0 $13k 200.00 63.59
Duke Energy Corp Com New (DUK) 0.0 $12k 100.00 123.75
Pembina Pipeline Corp (PBA) 0.0 $12k 300.00 40.46
Southern Company (SO) 0.0 $12k 122.00 94.77
Comcast Corp Cl A (CMCSA) 0.0 $11k 355.00 31.42
Shell Spon Ads (SHEL) 0.0 $11k 154.00 71.53
Palo Alto Networks (PANW) 0.0 $11k 54.00 203.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 104.00 103.07
Prudential Financial (PRU) 0.0 $10k 100.00 103.74
Centene Corporation (CNC) 0.0 $10k 286.00 35.68
General Mills (GIS) 0.0 $10k 200.00 50.42
Uber Technologies (UBER) 0.0 $9.8k 100.00 97.97
Boston Scientific Corporation (BSX) 0.0 $9.8k 100.00 97.63
Crown Castle Intl (CCI) 0.0 $9.6k 100.00 96.49
Illumina (ILMN) 0.0 $9.5k 100.00 94.97
Cme (CME) 0.0 $9.5k 35.00 270.20
Phillips 66 (PSX) 0.0 $9.0k 66.00 136.02
Marvell Technology (MRVL) 0.0 $8.4k 100.00 84.07
Autodesk (ADSK) 0.0 $7.9k 25.00 317.68
Synopsys (SNPS) 0.0 $7.9k 16.00 493.38
Voya Financial (VOYA) 0.0 $7.5k 100.00 74.80
Ge Vernova (GEV) 0.0 $7.4k 12.00 614.92
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3k 110.00 66.01
Eversource Energy (ES) 0.0 $7.1k 100.00 71.14
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.46
GSK Sponsored Adr (GSK) 0.0 $6.6k 154.00 43.16
Alexandria Real Estate Equities (ARE) 0.0 $5.2k 63.00 83.33
Advanced Micro Devices (AMD) 0.0 $5.2k 32.00 161.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9k 100.00 49.04
Kimco Realty Corporation (KIM) 0.0 $4.4k 200.00 21.85
Paychex (PAYX) 0.0 $2.3k 18.00 126.78
Macy's (M) 0.0 $1.8k 100.00 17.93
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 55.00 30.04
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6k 18.00 87.17
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 205.20
Grail (GRAL) 0.0 $946.000000 16.00 59.12
General Motors Company (GM) 0.0 $610.000000 10.00 61.00
Organon & Co Common Stock (OGN) 0.0 $586.998500 55.00 10.67
Viatris (VTRS) 0.0 $366.000300 37.00 9.89
Arbor Realty Trust (ABR) 0.0 $292.999200 24.00 12.21
Lamb Weston Hldgs (LW) 0.0 $188.000100 3.00 62.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $150.000000 2.00 75.00