Lavaca Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$268.3B
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,877 | $67.3B | 25.07% | |
| 2 | OGNORGANON & CO | 125,090 | $19.8B | 7.37% | |
| 3 | SYYSYSCO CORP | 207,761 | $15.7B | 5.87% | |
| 4 | KDKYNDRYL HLDGS INC | 92,900 | $12.4B | 4.61% | |
| 5 | NVDANVIDIA CORPORATION | 76,300 | $12.1B | 4.49% | Put |
| 6 | NEENEXTERA ENERGY INC | 7,494 | $10.0B | 3.74% | |
| 7 | ABRARBOR REALTY TRUST INC | 44,653 | $9.2B | 3.41% | |
| 8 | SPYSPDR S&P 500 ETF TR | 14,073 | $6.6B | 2.47% | Put |
| 9 | MLB1MERCADOLIBRE INC | 1,066,290 | $6.2B | 2.32% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 54,101 | $5.8B | 2.17% | |
| 11 | TSLATESLA INC | 28,200 | $4.9B | 1.83% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.2B | 1.56% | |
| 13 | EVRGEVERGY INC | 192,800 | $3.5B | 1.30% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.2B | 1.19% | |
| 15 | MSFTMICROSOFT CORP | 6,354 | $3.2B | 1.18% | |
| 16 | QQQINVESCO QQQ TR | 5,500 | $3.0B | 1.13% | Put |
| 17 | AEPAMERICAN ELEC PWR CO INC | 13,650 | $3.0B | 1.12% | |
| 18 | WMBWILLIAMS COS INC | 47,300 | $3.0B | 1.11% | |
| 19 | NRANRG ENERGY INC | 18,500 | $3.0B | 1.11% | |
| 20 | CADECADENCE BANK | 10,107 | $2.8B | 1.04% | |
| 21 | MOALTRIA GROUP INC | 15,680 | $2.8B | 1.04% | |
| 22 | RSPMINVESCO EXCHANGE TRADED FD T | 5,000 | $2.8B | 1.03% | |
| 23 | VTVVANGUARD INDEX FDS | 15,500 | $2.7B | 1.00% | Call |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 4,423 | $2.4B | 0.90% | |
| 25 | XLESELECT SECTOR SPDR TR | 4,200 | $2.4B | 0.89% | |
| 26 | EFAISHARES TR | 26,200 | $2.3B | 0.87% | Call |
| 27 | METMETLIFE INC | 760 | $2.0B | 0.74% | |
| 28 | VOOVANGUARD INDEX FDS | 3,207 | $1.8B | 0.68% | |
| 29 | WMTWALMART INC | 17,570 | $1.7B | 0.64% | |
| 30 | AMLPALPS ETF TR | 27,585 | $1.4B | 0.52% | Call |
| 31 | EEMISHARES TR | 27,200 | $1.3B | 0.49% | |
| 32 | ABTABBOTT LABS | 24,900 | $1.2B | 0.45% | |
| 33 | AMZNAMAZON COM INC | 6,860 | $1.2B | 0.45% | |
| 34 | IVVISHARES TR | 1,946 | $1.2B | 0.45% | Call |
| 35 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.1B | 0.42% | |
| 36 | CXMSPRINKLR INC | 4,200 | $1.1B | 0.40% | |
| 37 | IYWISHARES TR | 6,000 | $1.0B | 0.39% | |
| 38 | LLYELI LILLY & CO | 1,303 | $1.0B | 0.38% | |
| 39 | AMATAPPLIED MATLS INC | 51,000 | $966.5M | 0.36% | |
| 40 | 8CWCROWN CASTLE INC | 12,679 | $944.9M | 0.35% | |
| 41 | OKEONEOK INC NEW | 11,000 | $897.9M | 0.33% | |
| 42 | ETENERGY TRANSFER L P | 12,787 | $877.0M | 0.33% | |
| 43 | FQIDIGITAL RLTY TR INC | 5,000 | $871.6M | 0.32% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 10,834 | $857.6M | 0.32% | |
| 45 | NVSNNOVARTIS AG | 12,000 | $833.0M | 0.31% | |
| 46 | KLACKLA CORP | 917 | $821.4M | 0.31% | |
| 47 | BOXXEA SERIES TRUST | 6,808 | $809.7M | 0.30% | |
| 48 | ADSKAUTODESK INC | 7,680 | $785.7M | 0.29% | |
| 49 | ITTITT INC | 1,100 | $778.5M | 0.29% | |
| 50 | AMEAMETEK INC | 2,342 | $747.1M | 0.28% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 3,995 | $741.6M | 0.28% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,351 | $706.0M | 0.26% | |
| 53 | SPGIS&P GLOBAL INC | 4,800 | $700.9M | 0.26% | |
| 54 | NEMNEWMONT CORP | 11,800 | $687.5M | 0.26% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,046 | $644.6M | 0.24% | |
| 56 | MAMASTERCARD INCORPORATED | 3,788 | $629.2M | 0.23% | |
| 57 | TRGPTARGA RES CORP | 67,655 | $572.4M | 0.21% | |
| 58 | DDDUPONT DE NEMOURS INC | 4,128 | $567.2M | 0.21% | |
| 59 | CITCINTAS CORP | 2,444 | $544.7M | 0.20% | |
| 60 | VLOVALERO ENERGY CORP | 1,671 | $521.3M | 0.19% | |
| 61 | ETRENTERGY CORP NEW | 4,295 | $513.7M | 0.19% | |
| 62 | JPMJPMORGAN CHASE & CO. | 6,145 | $513.0M | 0.19% | |
| 63 | ADBEADOBE INC | 3,764 | $511.9M | 0.19% | |
| 64 | CWENCLEARWAY ENERGY INC | 2,053 | $499.9M | 0.19% | |
| 65 | JNJJOHNSON & JOHNSON | 3,231 | $493.5M | 0.18% | |
| 66 | MDLZMONDELEZ INTL INC | 7,120 | $480.2M | 0.18% | |
| 67 | SBUXSTARBUCKS CORP | 4,728 | $433.2M | 0.16% | |
| 68 | DYHTARGET CORP | 14,000 | $426.0M | 0.16% | |
| 69 | WECWEC ENERGY GROUP INC | 1,194 | $423.9M | 0.16% | |
| 70 | PDDPDD HOLDINGS INC | 3,958 | $414.2M | 0.15% | |
| 71 | JVALJ P MORGAN EXCHANGE TRADED F | 1,407 | $407.9M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 1,359 | $397.1M | 0.15% | |
| 73 | SPSMSPDR SERIES TRUST | 5,345 | $388.5M | 0.14% | |
| 74 | ZGZILLOW GROUP INC | 1,670 | $382.1M | 0.14% | |
| 75 | BAXBAXTER INTL INC | 7,874 | $372.6M | 0.14% | |
| 76 | BTOB2GOLD CORP | 62 | $358.9M | 0.13% | |
| 77 | BKNGBOOKING HOLDINGS INC | 734 | $356.6M | 0.13% | |
| 78 | DOWDOW INC | 13,104 | $347.0M | 0.13% | |
| 79 | PAYXPAYCHEX INC | 2,376 | $345.6M | 0.13% | |
| 80 | MAINMAIN STR CAP CORP | 6,400 | $329.7M | 0.12% | |
| 81 | TRVTRAVELERS COMPANIES INC | 1,015 | $322.4M | 0.12% | |
| 82 | FTNTFORTINET INC | 432 | $318.9M | 0.12% | |
| 83 | COPCONOCOPHILLIPS | 9,800 | $313.6M | 0.12% | |
| 84 | GOOGLALPHABET INC | 2,723 | $306.8M | 0.11% | |
| 85 | NDQINVESCO QQQ TR | 540 | $289.6M | 0.11% | |
| 86 | —VITAL ENERGY INC | 17,700 | $284.8M | 0.11% | Call |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,562 | $284.5M | 0.11% | |
| 88 | ETNEATON CORP PLC | 934 | $279.2M | 0.10% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $278.9M | 0.10% | |
| 90 | AMGNAMGEN INC | 1,188 | $262.6M | 0.10% | |
| 91 | DWDMORGAN STANLEY | 1,862 | $262.3M | 0.10% | |
| 92 | BPBP PLC | 3,742 | $261.5M | 0.10% | |
| 93 | CVXCHEVRON CORP NEW | 1,805 | $258.5M | 0.10% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $241.1M | 0.09% | |
| 95 | COFCAPITAL ONE FINL CORP | 7,154 | $228.8M | 0.09% | |
| 96 | PFEPFIZER INC | 9,341 | $226.4M | 0.08% | |
| 97 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,568 | $225.3M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 4,545 | $210.4M | 0.08% | |
| 99 | IJHISHARES TR | 3,275 | $203.1M | 0.08% | Call |
| 100 | TXNTEXAS INSTRS INC | 970 | $201.4M | 0.08% |
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