Lavaca Capital

Lavaca Capital as of Dec. 31, 2025

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 276 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 28.9 $179M 2.5M 71.61
Cinemark Holdings (CNK) 21.5 $133M 5.7M 23.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $86M 127k 681.92
NVIDIA Corporation (NVDA) 8.3 $51M 274k 186.50
Kkr & Co (KKR) 2.3 $14M 110k 127.48
SYSCO Corporation (SYY) 2.1 $13M 178k 73.69
Apple (AAPL) 1.9 $12M 44k 271.86
Netflix (NFLX) 1.1 $7.0M 75k 93.76
Exxon Mobil Corporation (XOM) 1.1 $6.7M 56k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.7M 11k 614.31
Targa Res Corp (TRGP) 0.8 $5.2M 28k 184.50
Marqeta Class A Com (MQ) 0.8 $5.1M 1.1M 4.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.9M 16k 313.80
Microsoft Corporation (MSFT) 0.7 $4.6M 9.6k 483.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $4.3M 262k 16.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $4.3M 108k 39.50
Enterprise Products Partners (EPD) 0.5 $3.3M 103k 32.06
Amazon (AMZN) 0.5 $3.3M 14k 230.82
Nrg Energy Com New (NRG) 0.5 $2.9M 19k 159.24
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 15k 190.99
Williams Companies (WMB) 0.5 $2.8M 47k 60.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 26k 96.03
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 4.4k 566.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 7.7k 313.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 3.9k 603.28
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.0k 627.13
MercadoLibre (MELI) 0.2 $1.5M 760.00 2014.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 27k 54.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.4M 37k 38.48
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 8.0k 177.75
Lineage (LINE) 0.2 $1.3M 37k 35.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 684.94
Norfolk Southern (NSC) 0.2 $1.3M 4.4k 288.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 6.1k 199.68
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.2M 8.4k 143.97
Newmont Mining Corporation (NEM) 0.2 $1.2M 12k 99.85
Agnico (AEM) 0.2 $1.2M 6.8k 169.53
Broadcom (AVGO) 0.2 $1.1M 3.3k 346.10
Merck & Co (MRK) 0.2 $1.1M 11k 105.26
Dell Technologies CL C (DELL) 0.2 $1.0M 8.0k 125.88
Arista Networks Com Shs (ANET) 0.2 $1.0M 7.7k 131.03
Goldman Sachs (GS) 0.2 $967k 1.1k 879.00
Nextera Energy (NEE) 0.2 $963k 12k 80.28
Raytheon Technologies Corp (RTX) 0.2 $951k 5.2k 183.40
Chevron Corporation (CVX) 0.1 $917k 6.0k 152.40
Antero Midstream Corp antero midstream (AM) 0.1 $907k 51k 17.79
Corteva (CTVA) 0.1 $850k 13k 67.03
Oneok (OKE) 0.1 $812k 11k 73.50
Morgan Stanley Com New (MS) 0.1 $796k 4.5k 177.51
Digital Realty Trust (DLR) 0.1 $774k 5.0k 154.71
Ameren Corporation (AEE) 0.1 $746k 7.5k 99.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $697k 1.4k 502.65
Marathon Petroleum Corp (MPC) 0.1 $616k 3.8k 162.63
Spdr Series Trust State Street Spd (SPYM) 0.1 $585k 7.3k 80.22
Procter & Gamble Company (PG) 0.1 $574k 4.0k 143.31
Sprinklr Cl A (CXM) 0.1 $526k 68k 7.78
Qnity Electronics Common Stock (Q) 0.1 $522k 6.4k 81.65
Dupont De Nemours (DD) 0.1 $514k 13k 40.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $459k 5.1k 89.46
Tesla Motors (TSLA) 0.1 $457k 1.0k 449.72
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.4k 322.22
Bank of America Corporation (BAC) 0.1 $433k 7.9k 55.00
Visa Com Cl A (V) 0.1 $419k 1.2k 350.71
McDonald's Corporation (MCD) 0.1 $417k 1.4k 305.63
Eli Lilly & Co. (LLY) 0.1 $415k 386.00 1074.68
Abbvie (ABBV) 0.1 $408k 1.8k 228.49
Cheniere Energy Com New (LNG) 0.1 $399k 2.1k 194.39
IDEXX Laboratories (IDXX) 0.1 $365k 540.00 676.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $362k 3.2k 113.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $358k 3.1k 115.10
Astrazeneca Sponsored Adr 0.1 $344k 3.7k 91.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $342k 6.4k 53.37
Booking Holdings (BKNG) 0.1 $332k 62.00 5355.32
Clearway Energy CL C (CWEN) 0.1 $326k 9.8k 33.26
Johnson & Johnson (JNJ) 0.0 $308k 1.5k 206.95
Dow (DOW) 0.0 $307k 13k 23.38
Cadence Bank 0.0 $307k 7.2k 42.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $297k 4.9k 60.17
Abbott Laboratories (ABT) 0.0 $288k 2.3k 125.29
Meta Platforms Cl A (META) 0.0 $285k 432.00 660.09
International Business Machines (IBM) 0.0 $280k 946.00 296.21
Simon Property (SPG) 0.0 $278k 1.5k 185.11
UnitedHealth (UNH) 0.0 $276k 837.00 330.11
Philip Morris International (PM) 0.0 $267k 1.7k 160.40
Pfizer (PFE) 0.0 $265k 11k 24.90
Ishares Msci Emrg Chn (EMXC) 0.0 $257k 3.5k 72.68
Spdr Series Trust State Street Spd (SPSM) 0.0 $230k 4.9k 46.86
Micron Technology (MU) 0.0 $228k 800.00 285.41
Home Depot (HD) 0.0 $227k 659.00 344.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.4k 66.00
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $220k 22k 10.00
Capital One Financial (COF) 0.0 $219k 903.00 242.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 9.1k 24.04
American Express Company (AXP) 0.0 $218k 590.00 369.95
Six Flags Entertainment Corp (FUN) 0.0 $215k 14k 15.34
Mettler-Toledo International (MTD) 0.0 $209k 150.00 1394.19
Pepsi (PEP) 0.0 $196k 1.4k 143.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $195k 1.6k 120.18
Mondelez Intl Cl A (MDLZ) 0.0 $193k 3.6k 53.83
Intel Corporation (INTC) 0.0 $185k 5.0k 36.90
Gilead Sciences (GILD) 0.0 $183k 1.5k 122.74
Archer Daniels Midland Company (ADM) 0.0 $175k 3.0k 57.49
Blackstone Group Inc Com Cl A (BX) 0.0 $172k 1.1k 154.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $165k 3.5k 46.91
Northrop Grumman Corporation (NOC) 0.0 $157k 276.00 570.21
Mastercard Incorporated Cl A (MA) 0.0 $157k 274.00 571.71
Tractor Supply Company (TSCO) 0.0 $151k 3.0k 50.00
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $149k 18k 8.39
Starbucks Corporation (SBUX) 0.0 $146k 1.7k 84.21
Constellation Energy (CEG) 0.0 $141k 400.00 353.27
Nasdaq Omx (NDAQ) 0.0 $136k 1.4k 97.13
Marsh & McLennan Companies 0.0 $130k 700.00 185.52
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $126k 2.6k 49.08
Renasant (RNST) 0.0 $126k 3.6k 35.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $123k 1.9k 63.18
Kla Corp Com New (KLAC) 0.0 $122k 100.00 1215.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $117k 858.00 136.73
Take-Two Interactive Software (TTWO) 0.0 $113k 440.00 256.03
Thermo Fisher Scientific (TMO) 0.0 $112k 193.00 580.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $107k 100.00 1069.86
Charles Schwab Corporation (SCHW) 0.0 $104k 1.0k 99.89
Cisco Systems (CSCO) 0.0 $98k 1.3k 77.03
Zillow Group Cl C Cap Stk (Z) 0.0 $97k 1.4k 68.22
Lowe's Companies (LOW) 0.0 $97k 400.00 241.16
Chubb (CB) 0.0 $94k 300.00 312.12
Deere & Company (DE) 0.0 $93k 200.00 465.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $91k 300.00 303.89
Linde SHS (LIN) 0.0 $85k 200.00 426.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $84k 1.2k 68.80
Walt Disney Company (DIS) 0.0 $81k 710.00 113.77
Iron Mountain (IRM) 0.0 $80k 961.00 82.95
Biogen Idec (BIIB) 0.0 $79k 447.00 175.99
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $75k 1.1k 65.91
Costco Wholesale Corporation (COST) 0.0 $73k 85.00 862.34
Aon Shs Cl A (AON) 0.0 $71k 200.00 352.88
Itt (ITT) 0.0 $69k 400.00 173.51
Zillow Group Cl A (ZG) 0.0 $68k 1.0k 68.23
Danaher Corporation (DHR) 0.0 $67k 293.00 228.92
Medtronic SHS (MDT) 0.0 $67k 692.00 96.06
Diamondback Energy (FANG) 0.0 $65k 434.00 150.33
Valero Energy Corporation (VLO) 0.0 $65k 400.00 162.79
Sherwin-Williams Company (SHW) 0.0 $65k 200.00 324.03
Intercontinental Exchange (ICE) 0.0 $65k 400.00 161.96
Eaton Corp SHS (ETN) 0.0 $64k 200.00 318.51
Spdr Series Trust State Street Spd (CWB) 0.0 $62k 695.00 89.21
Altria (MO) 0.0 $60k 1.0k 57.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.9k 30.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $58k 529.00 110.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 808.00 71.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58k 300.00 191.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $57k 1.1k 50.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $57k 1.4k 40.79
Wells Fargo & Company (WFC) 0.0 $57k 612.00 93.20
ConocoPhillips (COP) 0.0 $56k 600.00 93.61
Entergy Corporation (ETR) 0.0 $56k 600.00 92.43
Fidelity National Information Services (FIS) 0.0 $55k 834.00 66.46
Verizon Communications (VZ) 0.0 $54k 1.3k 40.73
Emerson Electric (EMR) 0.0 $53k 400.00 132.72
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 205.00 258.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.0k 26.32
Moody's Corporation (MCO) 0.0 $51k 100.00 510.85
Ishares Core Msci Emkt (IEMG) 0.0 $50k 746.00 67.22
Metropcs Communications (TMUS) 0.0 $49k 239.00 203.04
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $48k 1.1k 45.30
Lockheed Martin Corporation (LMT) 0.0 $48k 100.00 483.67
B2gold Corp (BTG) 0.0 $48k 11k 4.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $48k 951.00 50.50
Bank of New York Mellon Corporation (BK) 0.0 $46k 400.00 116.09
S&p Global (SPGI) 0.0 $46k 87.00 522.59
Ishares Tr Mbs Etf (MBB) 0.0 $44k 463.00 95.25
Ishares Tr Msci India Etf (INDA) 0.0 $44k 810.00 54.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 454.00 96.21
CSX Corporation (CSX) 0.0 $44k 1.2k 36.25
Novo-nordisk A S Adr (NVO) 0.0 $43k 840.00 50.88
Wec Energy Group (WEC) 0.0 $42k 400.00 105.46
Coca-Cola Company (KO) 0.0 $41k 592.00 69.91
Markel Corporation (MKL) 0.0 $39k 18.00 2149.67
Carrier Global Corporation (CARR) 0.0 $37k 700.00 52.84
United Parcel Service CL B (UPS) 0.0 $36k 366.00 99.19
Oracle Corporation (ORCL) 0.0 $35k 181.00 194.91
Stryker Corporation (SYK) 0.0 $35k 100.00 351.47
Anthem (ELV) 0.0 $35k 100.00 350.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $35k 1.1k 31.85
ConAgra Foods (CAG) 0.0 $35k 2.0k 17.31
Qualcomm (QCOM) 0.0 $34k 200.00 171.05
General Dynamics Corporation (GD) 0.0 $34k 100.00 336.66
Fortinet (FTNT) 0.0 $33k 420.00 79.41
Ge Aerospace Com New (GE) 0.0 $33k 106.00 308.03
Republic Services (RSG) 0.0 $32k 150.00 211.93
TJX Companies (TJX) 0.0 $31k 200.00 153.61
Travelers Companies (TRV) 0.0 $29k 100.00 290.06
Waste Connections (WCN) 0.0 $29k 165.00 175.36
Netease Sponsored Ads (NTES) 0.0 $29k 210.00 137.62
Vanguard World Health Car Etf (VHT) 0.0 $29k 100.00 287.85
Blue Owl Capital Com Cl A (OWL) 0.0 $28k 1.9k 14.94
Analog Devices (ADI) 0.0 $27k 100.00 271.20
Corning Incorporated (GLW) 0.0 $26k 300.00 87.56
Union Pacific Corporation (UNP) 0.0 $26k 112.00 231.32
Adobe Systems Incorporated (ADBE) 0.0 $26k 74.00 349.99
Canadian Pacific Kansas City (CP) 0.0 $25k 345.00 73.63
Zoetis Cl A (ZTS) 0.0 $25k 197.00 125.82
Sap Se Spon Adr (SAP) 0.0 $24k 100.00 242.91
EOG Resources (EOG) 0.0 $24k 230.00 105.01
Citigroup Com New (C) 0.0 $23k 200.00 116.69
American Electric Power Company (AEP) 0.0 $23k 200.00 115.31
Evergy (EVRG) 0.0 $22k 300.00 72.49
Ubs Group SHS (UBS) 0.0 $21k 460.00 46.31
Lennar Corp Cl A (LEN) 0.0 $21k 200.00 102.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 242.00 83.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 33.00 605.00
Ametek (AME) 0.0 $20k 96.00 205.31
Honeywell International (HON) 0.0 $20k 100.00 195.09
Baxter International (BAX) 0.0 $19k 1.0k 19.11
Chipotle Mexican Grill (CMG) 0.0 $19k 500.00 37.00
MetLife (MET) 0.0 $18k 225.00 78.94
Sempra Energy (SRE) 0.0 $18k 200.00 88.29
American Tower Reit (AMT) 0.0 $18k 100.00 175.57
At&t (T) 0.0 $17k 700.00 24.84
Ecolab (ECL) 0.0 $17k 63.00 262.52
Novartis Sponsored Adr (NVS) 0.0 $16k 119.00 137.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 329.00 49.65
Cummins (CMI) 0.0 $16k 32.00 510.44
Service Corporation International (SCI) 0.0 $16k 203.00 77.97
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $15k 450.00 34.08
Monster Beverage Corp (MNST) 0.0 $15k 200.00 76.67
Chemours (CC) 0.0 $15k 1.3k 11.79
Bristol Myers Squibb (BMY) 0.0 $15k 270.00 53.94
Regency Centers Corporation (REG) 0.0 $14k 200.00 69.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 337.00 36.23
Main Street Capital Corporation (MAIN) 0.0 $12k 200.00 60.39
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 339.00 35.01
Global X Fds Artificial Etf (AIQ) 0.0 $12k 233.00 50.86
Centene Corporation (CNC) 0.0 $12k 286.00 41.15
Global X Fds Data Ctr & Digit (DTCR) 0.0 $12k 557.00 21.10
Duke Energy Corp Com New (DUK) 0.0 $12k 100.00 117.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 89.00 130.08
Lamb Weston Hldgs (LW) 0.0 $12k 275.00 41.93
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 38.06
Shell Spon Ads (SHEL) 0.0 $11k 154.00 73.48
Prudential Financial (PRU) 0.0 $11k 100.00 112.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 105.00 103.72
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $11k 435.00 24.73
Cme (CME) 0.0 $11k 39.00 273.08
Southern Company (SO) 0.0 $11k 122.00 87.20
Palo Alto Networks (PANW) 0.0 $9.9k 54.00 184.20
Rio Tinto Sponsored Adr (RIO) 0.0 $9.6k 120.00 80.03
Boston Scientific Corporation (BSX) 0.0 $9.5k 100.00 95.35
General Mills (GIS) 0.0 $9.3k 200.00 46.50
Crown Castle Intl (CCI) 0.0 $8.9k 100.00 88.87
Otis Worldwide Corp (OTIS) 0.0 $8.7k 100.00 87.35
Phillips 66 (PSX) 0.0 $8.5k 66.00 129.05
Marvell Technology (MRVL) 0.0 $8.5k 100.00 84.98
Uber Technologies (UBER) 0.0 $8.2k 100.00 81.71
Ge Vernova (GEV) 0.0 $7.8k 12.00 653.58
GSK Sponsored Adr (GSK) 0.0 $7.6k 154.00 49.04
Synopsys (SNPS) 0.0 $7.5k 16.00 469.75
Voya Financial (VOYA) 0.0 $7.4k 100.00 74.49
Autodesk (ADSK) 0.0 $7.4k 25.00 296.00
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.73
Advanced Micro Devices (AMD) 0.0 $6.9k 32.00 214.16
Eversource Energy (ES) 0.0 $6.7k 100.00 67.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.3k 100.00 43.30
Kimco Realty Corporation (KIM) 0.0 $4.1k 200.00 20.27
Lazard Active Etf Tr Emerging Markets (EMKT) 0.0 $2.4k 97.00 25.08
Viatris (VTRS) 0.0 $2.2k 179.00 12.48
Macy's (M) 0.0 $2.2k 100.00 22.05
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.6k 35.00 45.26
Grail (GRAL) 0.0 $1.4k 16.00 85.56
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.2k 25.00 48.60
General Motors Company (GM) 0.0 $813.000000 10.00 81.30
Kyndryl Hldgs Common Stock (KD) 0.0 $397.999500 15.00 26.53
Organon & Co Common Stock (OGN) 0.0 $393.998000 55.00 7.16
Arbor Realty Trust (ABR) 0.0 $186.000000 24.00 7.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $164.000000 2.00 82.00
Brighthouse Finl (BHF) 0.0 $130.000000 2.00 65.00