Lavaca Capital LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$579.8M
Holdings
263
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $184K | 0.03% | |
| 102 | IBITISHARES BITCOIN TRUST ETF | 2,629 | $170K | 0.03% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 276 | $168K | 0.03% | |
| 104 | INTCINTEL CORP | 5,019 | $168K | 0.03% | |
| 105 | GILDGILEAD SCIENCES INC | 1,489 | $165K | 0.03% | |
| 106 | HDHOME DEPOT INC | 360 | $145K | 0.03% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 700 | $141K | 0.02% | |
| 108 | VLUEISHARES TR | 1,114 | $139K | 0.02% | |
| 109 | MUMICRON TECHNOLOGY INC | 800 | $133K | 0.02% | |
| 110 | BUTIDAL TRUST II | 9,500 | $132K | 0.02% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 400 | $131K | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 2,880 | $126K | 0.02% | |
| 113 | JVALJ P MORGAN EXCHANGE TRADED F | 2,619 | $124K | 0.02% | |
| 114 | NDAQNASDAQ INC | 1,400 | $123K | 0.02% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 2,059 | $122K | 0.02% | |
| 116 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,939 | $121K | 0.02% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $113K | 0.02% | |
| 118 | IRMIRON MTN INC DEL | 1,101 | $112K | 0.02% | |
| 119 | ZZILLOW GROUP INC | 1,425 | $109K | 0.02% | |
| 120 | PEPPEPSICO INC | 772 | $108K | 0.02% | |
| 121 | KLACKLA CORP | 101 | $108K | 0.02% | |
| 122 | GQ9SPDR GOLD TR | 300 | $106K | 0.02% | |
| 123 | RNSTRENASANT CORP | 2,827 | $104K | 0.02% | |
| 124 | LOWLOWES COS INC | 400 | $100K | 0.02% | |
| 125 | MAMASTERCARD INCORPORATED | 173 | $98K | 0.02% | |
| 126 | ASMLASML HOLDING N V | 100 | $96K | 0.02% | |
| 127 | LINLINDE PLC | 200 | $95K | 0.02% | |
| 128 | DEDEERE & CO | 200 | $91K | 0.02% | |
| 129 | CSCOCISCO SYS INC | 1,270 | $86K | 0.01% | |
| 130 | CBCHUBB LIMITED | 300 | $84K | 0.01% | |
| 131 | DISDISNEY WALT CO | 735 | $84K | 0.01% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $83K | 0.01% | |
| 133 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,199 | $79K | 0.01% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 85 | $78K | 0.01% | |
| 135 | ZGZILLOW GROUP INC | 1,000 | $74K | 0.01% | |
| 136 | ETNEATON CORP PLC | 200 | $74K | 0.01% | |
| 137 | ITTITT INC | 400 | $71K | 0.01% | |
| 138 | AONAON PLC | 200 | $71K | 0.01% | |
| 139 | SHWSHERWIN WILLIAMS CO | 200 | $69K | 0.01% | |
| 140 | MOALTRIA GROUP INC | 1,038 | $68K | 0.01% | |
| 141 | VLOVALERO ENERGY CORP | 400 | $68K | 0.01% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $67K | 0.01% | |
| 143 | MDTMEDTRONIC PLC | 692 | $65K | 0.01% | |
| 144 | SPSMSPDR SERIES TRUST | 1,420 | $65K | 0.01% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 205 | $63K | 0.01% | |
| 146 | BIIBBIOGEN INC | 447 | $62K | 0.01% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 808 | $59K | 0.01% | |
| 148 | DHRDANAHER CORPORATION | 293 | $58K | 0.01% | |
| 149 | TMUST-MOBILE US INC | 239 | $57K | 0.01% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $56K | 0.01% | |
| 151 | COPCONOCOPHILLIPS | 600 | $56K | 0.01% | |
| 152 | EWWISHARES INC | 811 | $55K | 0.01% | |
| 153 | ETRENTERGY CORP NEW | 600 | $55K | 0.01% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 381 | $54K | 0.01% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 834 | $54K | 0.01% | |
| 156 | NMIHNMI HLDGS INC | 1,400 | $53K | 0.01% | |
| 157 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,225 | $52K | 0.01% | |
| 158 | BTOB2GOLD CORP | 10,700 | $52K | 0.01% | |
| 159 | EMREMERSON ELEC CO | 400 | $52K | 0.01% | |
| 160 | WFCWELLS FARGO CO NEW | 612 | $51K | 0.01% | |
| 161 | ORCLORACLE CORP | 181 | $50K | 0.01% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 839 | $50K | 0.01% | |
| 163 | LMTLOCKHEED MARTIN CORP | 100 | $49K | 0.01% | |
| 164 | MCOMOODYS CORP | 100 | $47K | 0.01% | |
| 165 | CTRACOTERRA ENERGY INC | 2,000 | $47K | 0.01% | |
| 166 | NVONOVO-NORDISK A S | 840 | $46K | 0.01% | |
| 167 | WECWEC ENERGY GROUP INC | 400 | $45K | 0.01% | |
| 168 | BKBANK NEW YORK MELLON CORP | 400 | $43K | 0.01% | |
| 169 | CSXCSX CORP | 1,200 | $42K | 0.01% | |
| 170 | SPGIS&P GLOBAL INC | 87 | $42K | 0.01% | |
| 171 | INDAISHARES TR | 810 | $42K | 0.01% | |
| 172 | KOCOCA COLA CO | 592 | $39K | 0.01% | |
| 173 | SYKSTRYKER CORPORATION | 100 | $36K | 0.01% | |
| 174 | FTNTFORTINET INC | 420 | $35K | 0.01% | |
| 175 | RSGREPUBLIC SVCS INC | 150 | $34K | 0.01% | |
| 176 | MKLMARKEL GROUP INC | 18 | $34K | 0.01% | |
| 177 | GDGENERAL DYNAMICS CORP | 100 | $34K | 0.01% | |
| 178 | QCOMQUALCOMM INC | 200 | $33K | 0.01% | |
| 179 | ELVELEVANCE HEALTH INC FORMERLY | 100 | $32K | 0.01% | |
| 180 | RSPHINVESCO EXCHANGE TRADED FD T | 1,100 | $32K | 0.01% | |
| 181 | NTESNETEASE INC | 210 | $31K | 0.01% | |
| 182 | GEGE AEROSPACE | 106 | $31K | 0.01% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 380 | $31K | 0.01% | |
| 184 | WCNWASTE CONNECTIONS INC | 165 | $29K | 0.01% | |
| 185 | TJXTJX COS INC NEW | 200 | $28K | 0.00% | |
| 186 | ZTSZOETIS INC | 197 | $28K | 0.00% | |
| 187 | TRVTRAVELERS COMPANIES INC | 100 | $27K | 0.00% | |
| 188 | RNSTRENASANT CORP | 746 | $27K | 0.00% | |
| 189 | ADBEADOBE INC | 74 | $26K | 0.00% | |
| 190 | UNPUNION PAC CORP | 112 | $26K | 0.00% | |
| 191 | SAPSAP SE | 100 | $26K | 0.00% | |
| 192 | LENLENNAR CORP | 200 | $25K | 0.00% | |
| 193 | VHTVANGUARD WORLD FD | 100 | $25K | 0.00% | |
| 194 | CPCANADIAN PACIFIC KANSAS CITY | 345 | $25K | 0.00% | |
| 195 | EOGEOG RES INC | 230 | $25K | 0.00% | |
| 196 | ADIANALOG DEVICES INC | 100 | $24K | 0.00% | |
| 197 | GLWCORNING INC | 300 | $24K | 0.00% | |
| 198 | EVRGEVERGY INC | 300 | $22K | 0.00% | |
| 199 | BAXBAXTER INTL INC | 1,000 | $22K | 0.00% | |
| 200 | METMETLIFE INC | 275 | $22K | 0.00% |