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 |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 9,087 | $200.8M | 0.07% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,865 | $191.6M | 0.07% | |
| 103 | XLKSELECT SECTOR SPDR TR | 4,299 | $183.1M | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 22,000 | $180.4M | 0.07% | |
| 105 | IJRISHARES TR | 1,619 | $176.9M | 0.07% | Call |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $176.2M | 0.07% | |
| 107 | GILDGILEAD SCIENCES INC | 1,489 | $165.1M | 0.06% | |
| 108 | EMXCISHARES INC | 1,445 | $163.6M | 0.06% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 700 | $153.0M | 0.06% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 276 | $138.0M | 0.05% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 1,313 | $132.6M | 0.05% | |
| 112 | HDHOME DEPOT INC | 360 | $132.0M | 0.05% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 400 | $129.1M | 0.05% | |
| 114 | NDAQNASDAQ INC | 1,400 | $125.2M | 0.05% | |
| 115 | VTRSVIATRIS INC | 2,880 | $124.6M | 0.05% | |
| 116 | AGGISHARES TR | 1,200 | $119.0M | 0.04% | Call |
| 117 | CCCHEMOURS CO | 10,177 | $116.5M | 0.04% | |
| 118 | KIMKIMCO RLTY CORP | 1,939 | $116.4M | 0.04% | |
| 119 | KKRKKR & CO INC | 2,619 | $115.8M | 0.04% | |
| 120 | INTCINTEL CORP | 5,119 | $114.7M | 0.04% | |
| 121 | VLUEISHARES TR | 1,101 | $112.9M | 0.04% | |
| 122 | AZNASTRAZENECA PLC | 2,042 | $107.8M | 0.04% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $106.9M | 0.04% | |
| 124 | PEPPEPSICO INC | 772 | $101.9M | 0.04% | |
| 125 | DEDEERE & CO | 200 | $101.7M | 0.04% | |
| 126 | ZTSZOETIS INC | 1,425 | $99.8M | 0.04% | |
| 127 | MUMICRON TECHNOLOGY INC | 800 | $98.6M | 0.04% | |
| 128 | MRKMERCK & CO INC | 173 | $97.2M | 0.04% | |
| 129 | MDTMEDTRONIC PLC | 200 | $93.8M | 0.03% | |
| 130 | DISDISNEY WALT CO | 735 | $91.1M | 0.03% | |
| 131 | LOWLOWES COS INC | 400 | $88.7M | 0.03% | |
| 132 | CMCSACOMCAST CORP NEW | 1,270 | $88.1M | 0.03% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 226 | $87.4M | 0.03% | |
| 134 | UBSUBS GROUP AG | 300 | $86.9M | 0.03% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 85 | $84.1M | 0.03% | |
| 136 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,199 | $74.1M | 0.03% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 400 | $73.4M | 0.03% | |
| 138 | LINLINDE PLC | 200 | $71.4M | 0.03% | |
| 139 | ACNACCENTURE PLC IRELAND | 200 | $71.4M | 0.03% | |
| 140 | SHWSHERWIN WILLIAMS CO | 200 | $68.7M | 0.03% | |
| 141 | ZZILLOW GROUP INC | 1,000 | $68.5M | 0.03% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $67.9M | 0.03% | |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES I | 834 | $67.9M | 0.03% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 205 | $65.6M | 0.02% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $62.7M | 0.02% | |
| 146 | LNGCHENIERE ENERGY INC | 839 | $61.4M | 0.02% | |
| 147 | AEEAMEREN CORP | 1,031 | $60.4M | 0.02% | |
| 148 | CBCHUBB LIMITED | 692 | $60.3M | 0.02% | |
| 149 | NMIHNMI HLDGS INC | 1,400 | $59.1M | 0.02% | |
| 150 | INDAISHARES TR | 808 | $58.8M | 0.02% | |
| 151 | CNCCENTENE CORP DEL | 275 | $58.5M | 0.02% | |
| 152 | NVONOVO-NORDISK A S | 840 | $58.0M | 0.02% | |
| 153 | DHRDANAHER CORPORATION | 293 | $57.9M | 0.02% | |
| 154 | TMUST-MOBILE US INC | 239 | $56.9M | 0.02% | |
| 155 | AVGOBROADCOM INC | 447 | $56.1M | 0.02% | |
| 156 | IRMIRON MTN INC DEL | 300 | $54.5M | 0.02% | |
| 157 | CTVACORTEVA INC | 600 | $53.8M | 0.02% | |
| 158 | VHTVANGUARD WORLD FD | 400 | $53.8M | 0.02% | |
| 159 | EMREMERSON ELEC CO | 400 | $53.3M | 0.02% | |
| 160 | CTRACOTERRA ENERGY INC | 2,000 | $50.8M | 0.02% | |
| 161 | MCOMOODYS CORP | 100 | $50.2M | 0.02% | |
| 162 | ESEVERSOURCE ENERGY | 600 | $49.9M | 0.02% | |
| 163 | EWWISHARES INC | 811 | $49.1M | 0.02% | |
| 164 | WFCWELLS FARGO CO NEW | 612 | $49.0M | 0.02% | |
| 165 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,325 | $46.7M | 0.02% | |
| 166 | LMTLOCKHEED MARTIN CORP | 100 | $46.3M | 0.02% | |
| 167 | SPYMSPDR SERIES TRUST | 87 | $45.9M | 0.02% | |
| 168 | AQLTISHARES TR | 810 | $45.1M | 0.02% | |
| 169 | GEVGE VERNOVA INC | 420 | $44.4M | 0.02% | |
| 170 | KOCOCA COLA CO | 592 | $41.9M | 0.02% | |
| 171 | WCNWASTE CONNECTIONS INC | 400 | $41.7M | 0.02% | |
| 172 | OTISOTIS WORLDWIDE CORP | 181 | $39.6M | 0.01% | |
| 173 | SYKSTRYKER CORPORATION | 100 | $39.6M | 0.01% | |
| 174 | CSXCSX CORP | 1,200 | $39.2M | 0.01% | |
| 175 | AAPLAPPLE INC | 100 | $38.9M | 0.01% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 10,700 | $38.6M | 0.01% | |
| 177 | RSGREPUBLIC SVCS INC | 150 | $37.0M | 0.01% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400 | $36.4M | 0.01% | |
| 179 | MKLMARKEL GROUP INC | 18 | $36.0M | 0.01% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 1,100 | $32.1M | 0.01% | |
| 181 | QCOMQUALCOMM INC | 200 | $31.9M | 0.01% | |
| 182 | WMWASTE MGMT INC DEL | 165 | $30.8M | 0.01% | |
| 183 | AONAON PLC | 197 | $30.7M | 0.01% | |
| 184 | SAPSAP SE | 100 | $30.4M | 0.01% | |
| 185 | BIIBBIOGEN INC | 1,000 | $30.3M | 0.01% | |
| 186 | GDGENERAL DYNAMICS CORP | 100 | $29.2M | 0.01% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 74 | $28.6M | 0.01% | |
| 188 | XIFRXPLR INFRASTRUCTURE LP | 210 | $28.3M | 0.01% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $28.1M | 0.01% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 345 | $27.3M | 0.01% | |
| 191 | GEGE AEROSPACE | 106 | $27.3M | 0.01% | |
| 192 | UBERUBER TECHNOLOGIES INC | 100 | $26.8M | 0.01% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 100 | $24.8M | 0.01% | |
| 194 | TJXTJX COS INC NEW | 200 | $24.7M | 0.01% | |
| 195 | ELVELEVANCE HEALTH INC | 100 | $23.8M | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 100 | $23.3M | 0.01% | |
| 197 | LENLENNAR CORP | 200 | $22.1M | 0.01% | |
| 198 | NFLXNETFLIX INC | 275 | $22.1M | 0.01% | |
| 199 | RNSTRENASANT CORP | 985 | $21.2M | 0.01% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 200 | $20.8M | 0.01% |