Lavaca Capital

Lavaca Capital as of March 31, 2026

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 277 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 41.9 $237M 3.1M 77.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.6 $77M 118k 650.34
Cinemark Holdings (CNK) 10.3 $58M 2.0M 28.52
NVIDIA Corporation (NVDA) 4.5 $25M 145k 174.40
SYSCO Corporation (SYY) 2.2 $13M 178k 71.33
Apple (AAPL) 2.2 $12M 48k 253.79
Kkr & Co (KKR) 1.7 $9.9M 107k 92.50
Exxon Mobil Corporation (XOM) 1.7 $9.7M 57k 169.66
Netflix (NFLX) 1.3 $7.2M 75k 96.15
Targa Res Corp (TRGP) 1.3 $7.1M 28k 250.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.1M 11k 577.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.8M 17k 286.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $4.4M 108k 41.17
Marqeta Class A Com (MQ) 0.8 $4.3M 1.1M 4.08
Enterprise Products Partners (EPD) 0.7 $3.9M 103k 37.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.7M 193k 19.30
Williams Companies (WMB) 0.6 $3.4M 47k 72.78
Amazon (AMZN) 0.5 $3.0M 14k 208.27
Nrg Energy Com New (NRG) 0.5 $2.7M 19k 146.14
Vanguard Index Fds Value Etf (VTV) 0.5 $2.6M 13k 196.20
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 26k 97.13
Wal-Mart Stores (WMT) 0.4 $2.5M 20k 124.28
Microsoft Corporation (MSFT) 0.4 $2.4M 6.5k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 8.3k 287.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $2.2M 3.5k 616.76
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 4.4k 460.99
Merck & Co (MRK) 0.3 $1.7M 14k 120.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 27k 56.79
Agnico (AEM) 0.2 $1.4M 6.8k 202.98
Chevron Corporation (CVX) 0.2 $1.4M 6.6k 206.90
MercadoLibre (MELI) 0.2 $1.3M 760.00 1729.02
Newmont Mining Corporation (NEM) 0.2 $1.3M 12k 108.25
Norfolk Southern (NSC) 0.2 $1.3M 4.4k 286.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 653.24
Lineage (LINE) 0.2 $1.2M 37k 32.76
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 51k 22.80
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 8.4k 132.90
Nextera Energy (NEE) 0.2 $1.1M 12k 92.88
Corteva (CTVA) 0.2 $1.1M 13k 83.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 6.1k 181.42
AutoZone (AZO) 0.2 $1.0M 308.00 3377.78
Goldman Sachs (GS) 0.2 $1.0M 1.2k 845.99
Broadcom (AVGO) 0.2 $1.0M 3.3k 309.51
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.2k 192.90
Oneok (OKE) 0.2 $997k 11k 90.39
International Business Machines (IBM) 0.2 $972k 4.0k 242.39
Arista Networks Com Shs (ANET) 0.2 $943k 7.7k 122.78
Marathon Petroleum Corp (MPC) 0.2 $925k 3.8k 244.19
Digital Realty Trust (DLR) 0.2 $901k 5.0k 180.21
Pepsi (PEP) 0.2 $900k 5.8k 155.29
Qnity Electronics Common Stock (Q) 0.2 $877k 7.6k 115.38
Ameren Corporation (AEE) 0.1 $826k 7.5k 109.91
Morgan Stanley Com New (MS) 0.1 $742k 4.5k 164.56
Dupont De Nemours (DD) 0.1 $696k 15k 45.80
Intel Corporation (INTC) 0.1 $684k 16k 44.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $659k 1.4k 479.20
McDonald's Corporation (MCD) 0.1 $639k 2.1k 310.79
Dow (DOW) 0.1 $634k 15k 41.65
Via Transn Com Cl A (VIA) 0.1 $624k 42k 15.00
Cheniere Energy Com New (LNG) 0.1 $583k 2.1k 283.76
Procter & Gamble Company (PG) 0.1 $579k 4.0k 144.44
Spdr Series Trust State Street Spd (SPYM) 0.1 $565k 7.4k 76.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $516k 5.7k 90.53
Altria (MO) 0.1 $510k 7.7k 65.99
American Express Company (AXP) 0.1 $481k 1.6k 302.48
Abbvie (ABBV) 0.1 $472k 2.2k 217.49
JPMorgan Chase & Co. (JPM) 0.1 $414k 1.4k 294.16
Sprinklr Cl A (CXM) 0.1 $406k 68k 6.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $398k 3.4k 116.29
Tesla Motors (TSLA) 0.1 $396k 1.1k 371.75
Clearway Energy CL C (CWEN) 0.1 $385k 9.8k 39.29
Bank of America Corporation (BAC) 0.1 $384k 7.9k 48.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $365k 6.4k 57.07
Johnson & Johnson (JNJ) 0.1 $364k 1.5k 244.44
Home Depot (HD) 0.1 $357k 1.1k 329.01
Eli Lilly & Co. (LLY) 0.1 $355k 386.00 919.77
Abbott Laboratories (ABT) 0.1 $346k 3.4k 102.67
Philip Morris International (PM) 0.1 $335k 2.0k 165.34
Visa Com Cl A (V) 0.1 $334k 1.1k 302.24
Pfizer (PFE) 0.1 $316k 11k 28.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $313k 5.0k 62.56
IDEXX Laboratories (IDXX) 0.1 $303k 540.00 561.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $287k 2.8k 102.18
Meta Platforms Cl A (META) 0.1 $283k 494.00 572.19
Simon Property (SPG) 0.0 $280k 1.5k 186.53
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 18k 15.65
Micron Technology (MU) 0.0 $270k 800.00 337.84
Ishares Msci Emrg Chn (EMXC) 0.0 $269k 3.4k 78.66
Booking Holdings (BKNG) 0.0 $261k 62.00 4210.32
Six Flags Entertainment Corp (FUN) 0.0 $249k 14k 17.75
Spdr Series Trust State Street Spd (SPSM) 0.0 $237k 4.9k 48.32
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $234k 22k 10.62
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.0k 57.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 3.4k 67.53
UnitedHealth (UNH) 0.0 $227k 837.00 270.59
Archer Daniels Midland Company (ADM) 0.0 $223k 3.1k 72.68
Advanced Micro Devices (AMD) 0.0 $210k 1.0k 203.43
Gilead Sciences (GILD) 0.0 $208k 1.5k 139.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $199k 8.1k 24.75
Mettler-Toledo International (MTD) 0.0 $189k 150.00 1261.20
Northrop Grumman Corporation (NOC) 0.0 $188k 276.00 682.24
Starbucks Corporation (SBUX) 0.0 $186k 2.1k 89.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $167k 3.5k 47.53
Capital One Financial (COF) 0.0 $165k 906.00 182.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $148k 2.4k 61.32
Kla Corp Com New (KLAC) 0.0 $147k 100.00 1472.41
Cisco Systems (CSCO) 0.0 $139k 1.8k 77.59
Mastercard Incorporated Cl A (MA) 0.0 $137k 275.00 498.86
Tractor Supply Company (TSCO) 0.0 $137k 3.0k 45.30
Blackstone Group Inc Com Cl A (BX) 0.0 $130k 1.1k 115.01
Renasant (RNST) 0.0 $129k 3.6k 36.13
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $125k 2.6k 48.86
Iron Mountain (IRM) 0.0 $124k 1.2k 102.14
Marsh & McLennan Companies (MRSH) 0.0 $121k 700.00 173.45
Nasdaq Omx (NDAQ) 0.0 $119k 1.4k 84.89
Deere & Company (DE) 0.0 $113k 200.00 563.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k 899.00 124.31
Constellation Energy (CEG) 0.0 $112k 400.00 279.25
Verizon Communications (VZ) 0.0 $106k 2.1k 50.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $101k 300.00 337.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $99k 1.2k 80.94
Valero Energy Corporation (VLO) 0.0 $99k 400.00 247.08
Charles Schwab Corporation (SCHW) 0.0 $98k 1.0k 94.00
Thermo Fisher Scientific (TMO) 0.0 $95k 194.00 490.48
Lowe's Companies (LOW) 0.0 $95k 400.00 236.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $88k 2.2k 40.19
Take-Two Interactive Software (TTWO) 0.0 $87k 440.00 197.50
Diamondback Energy (FANG) 0.0 $86k 434.00 197.79
Costco Wholesale Corporation (COST) 0.0 $85k 85.00 996.44
Biogen Idec (BIIB) 0.0 $82k 447.00 183.33
ConocoPhillips (COP) 0.0 $79k 600.00 132.00
Itt (ITT) 0.0 $76k 400.00 190.53
FedEx Corporation (FDX) 0.0 $74k 207.00 356.18
Eaton Corp SHS (ETN) 0.0 $72k 200.00 357.67
Tapestry (TPR) 0.0 $70k 499.00 141.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 2.0k 35.14
Walt Disney Company (DIS) 0.0 $68k 707.00 96.38
Entergy Corporation (ETR) 0.0 $67k 600.00 112.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $66k 949.00 69.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $65k 460.00 142.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $65k 575.00 112.11
Sherwin-Williams Company (SHW) 0.0 $64k 200.00 320.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 107.00 597.55
Spdr Series Trust State Street Spd (CWB) 0.0 $64k 697.00 91.50
Intercontinental Exchange (ICE) 0.0 $63k 400.00 157.28
Lockheed Martin Corporation (LMT) 0.0 $60k 100.00 604.39
Zillow Group Cl C Cap Stk (Z) 0.0 $59k 1.4k 41.38
Global Payments (GPN) 0.0 $59k 869.00 67.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $58k 533.00 108.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $58k 1.1k 50.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.9k 30.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58k 300.00 191.92
Danaher Corporation (DHR) 0.0 $56k 293.00 189.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $53k 1.4k 37.51
Emerson Electric (EMR) 0.0 $52k 400.00 131.02
Metropcs Communications (TMUS) 0.0 $50k 239.00 210.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $50k 722.00 68.91
CSX Corporation (CSX) 0.0 $49k 1.2k 41.05
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $49k 1.1k 45.18
Wells Fargo & Company (WFC) 0.0 $49k 612.00 79.61
B2gold Corp (BTG) 0.0 $49k 11k 4.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $48k 959.00 50.02
Bank of New York Mellon Corporation (BK) 0.0 $48k 400.00 118.63
Wec Energy Group (WEC) 0.0 $46k 400.00 115.77
Ishares Core Msci Emkt (IEMG) 0.0 $46k 661.00 69.75
Ishares Tr Msci India Etf (INDA) 0.0 $45k 964.00 46.84
Coca-Cola Company (KO) 0.0 $45k 592.00 76.05
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 205.00 216.58
Ishares Tr Mbs Etf (MBB) 0.0 $44k 466.00 95.02
Moody's Corporation (MCO) 0.0 $44k 100.00 436.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 457.00 95.45
Medtronic SHS (MDT) 0.0 $43k 500.00 86.65
Zillow Group Cl A (ZG) 0.0 $41k 1.0k 41.39
Corning Incorporated (GLW) 0.0 $41k 300.00 135.97
Carrier Global Corporation (CARR) 0.0 $39k 700.00 56.31
Fidelity National Information Services (FIS) 0.0 $39k 834.00 46.91
S&p Global (SPGI) 0.0 $37k 87.00 425.34
United Parcel Svcs CL B (UPS) 0.0 $36k 370.00 98.27
General Dynamics Corporation (GD) 0.0 $34k 100.00 343.22
Fortinet (FTNT) 0.0 $34k 420.00 81.72
EOG Resources (EOG) 0.0 $33k 230.00 144.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $33k 1.1k 30.19
Stryker Corporation (SYK) 0.0 $33k 100.00 328.59
Republic Services (RSG) 0.0 $33k 150.00 219.02
ConAgra Foods (CAG) 0.0 $32k 2.1k 15.72
TJX Companies (TJX) 0.0 $32k 200.00 159.70
Analog Devices (ADI) 0.0 $32k 100.00 318.14
Novo-nordisk A S Adr (NVO) 0.0 $31k 840.00 36.75
Ge Aerospace Com New (GE) 0.0 $30k 106.00 283.77
Anthem (ELV) 0.0 $29k 100.00 292.75
Travelers Companies (TRV) 0.0 $29k 100.00 291.68
Chemours (CC) 0.0 $29k 1.3k 22.03
Vanguard World Health Car Etf (VHT) 0.0 $27k 100.00 272.33
Union Pacific Corporation (UNP) 0.0 $27k 112.00 242.62
Canadian Pacific Kansas City (CP) 0.0 $27k 345.00 78.66
Waste Connections (WCN) 0.0 $27k 165.00 162.44
Oracle Corporation (ORCL) 0.0 $27k 181.00 147.11
American Electric Power Company (AEP) 0.0 $26k 200.00 131.08
Qualcomm (QCOM) 0.0 $26k 200.00 128.78
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $25k 1.0k 25.34
Evergy (EVRG) 0.0 $25k 300.00 81.92
Netease Sponsored Ads (NTES) 0.0 $24k 210.00 111.94
Zoetis Cl A (ZTS) 0.0 $23k 197.00 118.21
Citigroup Com New (C) 0.0 $23k 200.00 113.41
Honeywell International (HON) 0.0 $23k 100.00 226.03
At&t (T) 0.0 $22k 769.00 28.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 201.00 105.82
Ametek (AME) 0.0 $21k 96.00 214.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 242.00 82.43
Astrazeneca Ord (AZN) 0.0 $20k 100.00 197.22
Sempra Energy (SRE) 0.0 $19k 200.00 97.17
Bristol Myers Squibb (BMY) 0.0 $19k 308.00 60.65
Novartis Sponsored Adr (NVS) 0.0 $18k 119.00 152.75
Adobe Systems Incorporated (ADBE) 0.0 $18k 74.00 243.08
Ubs Group SHS (UBS) 0.0 $18k 460.00 39.07
Lennar Corp Cl A (LEN) 0.0 $17k 200.00 86.84
American Tower Reit (AMT) 0.0 $17k 100.00 172.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 33.00 522.70
Sap Se Spon Adr (SAP) 0.0 $17k 100.00 171.21
Blue Owl Capital Com Cl A (OWL) 0.0 $17k 1.9k 9.13
Baxter International (BAX) 0.0 $17k 1.0k 16.80
Ecolab (ECL) 0.0 $17k 63.00 266.02
Service Corporation International (SCI) 0.0 $17k 203.00 82.51
Chipotle Mexican Grill (CMG) 0.0 $16k 500.00 32.01
MetLife (MET) 0.0 $16k 225.00 70.72
Regency Centers Corporation (REG) 0.0 $15k 200.00 75.66
Cummins (CMI) 0.0 $15k 27.00 538.04
Monster Beverage Corp (MNST) 0.0 $15k 200.00 72.46
Shell Spon Ads (SHEL) 0.0 $14k 154.00 93.00
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 44.76
Global X Fds Data Ctr & Digit (DTCR) 0.0 $13k 557.00 23.96
Whirlpool Corporation (WHR) 0.0 $13k 243.00 53.92
Duke Energy Corp Com New (DUK) 0.0 $13k 100.00 130.94
Lamb Weston Hldgs (LW) 0.0 $13k 303.00 42.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 329.00 38.42
Phillips 66 (PSX) 0.0 $12k 66.00 182.18
Cme (CME) 0.0 $12k 39.00 295.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 337.00 33.22
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 120.00 93.29
Global X Fds Artificial Etf (AIQ) 0.0 $11k 233.00 46.67
Main Street Capital Corporation (MAIN) 0.0 $11k 200.00 52.96
Ge Vernova (GEV) 0.0 $11k 12.00 872.92
Marvell Technology (MRVL) 0.0 $9.9k 100.00 99.05
Prudential Financial (PRU) 0.0 $9.8k 100.00 97.69
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $9.7k 89.00 109.36
Southern Company (SO) 0.0 $9.7k 100.00 96.52
BP Sponsored Adr (BP) 0.0 $9.4k 200.00 47.00
Centene Corporation (CNC) 0.0 $9.4k 286.00 32.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.3k 339.00 27.32
Palo Alto Networks (PANW) 0.0 $8.7k 54.00 160.31
GSK Sponsored Adr (GSK) 0.0 $8.5k 154.00 55.19
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $8.3k 435.00 19.16
Crown Castle Intl (CCI) 0.0 $8.1k 100.00 81.31
Otis Worldwide Corp (OTIS) 0.0 $7.7k 100.00 77.08
General Mills (GIS) 0.0 $7.4k 200.00 37.22
Uber Technologies (UBER) 0.0 $7.2k 100.00 71.93
Eversource Energy (ES) 0.0 $6.9k 100.00 69.28
Voya Financial (VOYA) 0.0 $6.8k 100.00 68.32
Synopsys (SNPS) 0.0 $6.3k 16.00 396.50
Boston Scientific Corporation (BSX) 0.0 $6.3k 100.00 62.75
Autodesk (ADSK) 0.0 $6.0k 25.00 239.40
Kimco Realty Corporation (KIM) 0.0 $4.5k 200.00 22.47
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.4k 118.00 37.16
Progressive Corporation (PGR) 0.0 $3.4k 17.00 198.24
Viatris (VTRS) 0.0 $3.3k 243.00 13.49
Pvh Corporation (PVH) 0.0 $2.7k 39.00 69.77
Lazard Active Etf Tr Emerging Markets (EMKT) 0.0 $2.5k 97.00 25.80
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.2k 36.00 60.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.9k 25.00 76.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.5k 23.00 64.00
Organon & Co Common Stock (OGN) 0.0 $909.993600 152.00 5.99
Grail (GRAL) 0.0 $827.000000 16.00 51.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $439.000000 16.00 27.44
Kyndryl Hldgs Common Stock (KD) 0.0 $196.999500 15.00 13.13
Arbor Realty Trust (ABR) 0.0 $186.000000 24.00 7.75
Quantum Corp (QMCO) 0.0 $185.000400 39.00 4.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $142.000000 2.00 71.00