Lavaca Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Lavaca Capital LLC reported 81 stock positions worth $183.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.8% of the portfolio, followed by Sysco (SYY, 8.9%) and KKR (KKR, 5.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 25 and reduced 8. The biggest buy was a new position in KKR (KKR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$183.1M (Q2 2024)
SEC Filing
0001420506-24-001417 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $164.0M Q1 2024 Q2 2024: $183.1M $183.1M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $227.7M Q4 2024 Q1 2025: $219.6M Q1 2025 Q2 2025: $244.7M Q2 2025 Q3 2025: $552.5M Q3 2025 Q4 2025: $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 81 stocks · $183.1M
SPY SS SPDR S&P 500 ETF Trust-US 36.76% 123,684 $67.3M Reduce -1.1%
SYY Sysco Corp. 8.94% 229,200 $16.4M Reduce -1.5%
KKR KKR & Co. Inc. 5.49% 95,500 $10.1M New
AAPL Apple Inc. 4.99% 43,413 $9.1M Add +1.1%
XOM Exxon Mobil Corp. 3.38% 53,796 $6.2M Add +244.4%
MQ Marqeta Inc. 3.19% 1,066,290 $5.8M No change
WES Western Midstream Partners L 2.34% 108,000 $4.3M No change
TRGP Targa Resources Corp. 1.98% 28,200 $3.6M No change
MSFT Microsoft Corp. 1.72% 7,062 $3.2M Add +1.1%
ET Energy Transfer LP 1.71% 192,800 $3.1M No change
EPD Enterprise Products Partners 1.64% 103,698 $3.0M No change
GOOG Alphabet Inc. Class C 1.23% 12,280 $2.3M No change
WMB Williams Cos Inc. 1.10% 47,300 $2.0M No change
KLAC KLA Corp. 1.09% 2,412 $2.0M Add +0.0%
NVDA Nvidia Corp. 1.05% 15,500 $1.9M New
NRG NRG Energy Inc. 0.79% 18,500 $1.4M No change
AVGO Broadcom Inc. 0.78% 885 $1.4M Add +0.2%
WMT Walmart Inc. 0.77% 20,745 $1.4M Add +1.6%
CTAS Cintas Corp. 0.73% 1,907 $1.3M Add +0.1%
MRK Merck & Co. Inc. 0.73% 10,734 $1.3M No change
ABBV Abbvie Inc. 0.71% 7,621 $1.3M Add +0.3%
AXP American Express Co. 0.71% 5,626 $1.3M Add +2.8%
AMLP Alerian MLP ETF 0.66% 25,000 $1.2M No change
UNH Unitedhealth Group Inc. 0.63% 2,257 $1.1M Reduce -30.6%
LLY Eli Lilly & Co. 0.59% 1,199 $1.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.58% 2,142 $1.1M New
DD Dupont DE Nemours Inc. 0.56% 12,782 $1.0M Add +0.0%
WM Waste Management Inc. 0.55% 4,748 $1.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 2,589 $968K New
XLK SS Technology Select Sector 0.52% 4,200 $950K No change
NSC Norfolk Southern Corp. 0.52% 4,417 $948K No change
IYW iShares Ustechnology ETF 0.49% 6,000 $903K No change
IEF iShares 7-10 Year Treasury B 0.49% 9,640 $903K New
OKE Oneok Inc. 0.49% 10,900 $889K No change
NEE Nextera Energy Inc. 0.46% 12,000 $850K No change
GOOGL Alphabet Inc. Class A 0.45% 4,547 $828K Add +1.9%
EOG EOG Resources Inc. 0.43% 6,272 $789K Reduce -44.2%
AMZN Amazon.com Inc. 0.42% 3,950 $763K No change
CEDAR FAIR LP 0.42% 14,000 $761K No change
DLR Digital Realty Trust Inc. 0.42% 5,000 $760K No change
AM Antero Midstream Corp. 0.41% 51,000 $752K No change
PAYX Paychex Inc. 0.41% 6,313 $748K Add +0.3%
FANG Diamondback Energy Inc. 0.40% 3,634 $727K Add +1.0%
IVV iShares Core S&P 500 ETF 0.39% 1,301 $712K New
DOW Dow Inc. 0.38% 13,022 $691K Add +0.1%
CTVA Corteva Inc. 0.37% 12,677 $684K No change
ANET Arista Networks Inc. 0.37% 1,920 $673K No change
PG The Procter & Gamble Co. 0.36% 4,023 $663K Add +0.4%
JNJ Johnson & Johnson 0.36% 4,488 $656K Reduce -30.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.33% 22,000 $608K No change
RTX RTX Corp. 0.28% 5,149 $517K Add +3.3%
AEE Ameren Corporation 0.28% 7,189 $511K Add +1.4%
GS Goldman Sachs Group Inc. 0.27% 1,100 $498K No change
NEM Newmont Corp. 0.27% 11,800 $494K No change
AEM Agnico Eagle Mines Ltd. 0.24% 6,808 $445K No change
COP Conocophillips 0.24% 3,831 $438K New
VEA Vanguard Ftse Developed ETF 0.23% 8,572 $424K New
ABT Abbott Laboratories 0.21% 3,739 $389K Reduce -42.8%
INTC Intel Corp. 0.20% 11,796 $365K Add +4.7%
SBUX Starbucks Corp. 0.20% 4,629 $360K Add +5.8%
LNG Cheniere Energy Inc. 0.20% 2,053 $359K No change
MCD McDonald's Corp. 0.19% 1,335 $340K No change
PFE Pfizer Inc. 0.18% 11,564 $324K Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 2,769 $299K New
ACN Accenture PLC Class A 0.16% 950 $288K Reduce -65.0%
MPLX MPLX LP 0.15% 6,400 $273K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 670 $273K Add +5.7%
IDXX Idexx Laboratories Inc. 0.14% 540 $263K No change
V Visa Inc. Class A 0.13% 923 $242K Add +3.2%
CWEN Clearway Energy Inc. Class C 0.13% 9,800 $242K No change
ISRG Intuitive Surgical Inc. 0.13% 540 $240K No change
SPG Simon Property Group Inc. 0.12% 1,500 $228K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,574 $222K No change
CC The Chemours Co. 0.12% 9,742 $220K Reduce -60.5%
MDLZ Mondelez International Inc. Class A 0.12% 3,289 $215K No change
MTD Mettler-Toledo International 0.11% 150 $210K New
AMT American Tower Corp. 0.11% 1,056 $205K Add +0.9%
CVX Chevron Corp. 0.11% 1,305 $204K No change
JPM JPMorgan Chase & Co. 0.11% 1,007 $204K No change
CADE Cadence Bank 0.11% 7,154 $202K No change
BTG B2GOLD Corp. 0.02% 10,700 $29K No change

Options reported separately and not counted above: QQQ puts ($6.8M), NVDA puts ($2.1M), VTLE calls ($793K), AMLP calls ($734K), TLT puts ($670K), KRE puts ($295K), GLD puts ($215K).

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 36.76% −3.12
SYY Sysco Corp. Reduce -1.5% 8.94% −2.58
SVIX -1X Short Vix Futures ETF Sold out 0.00% −1.24
EOG EOG Resources Inc. Reduce -44.2% 0.43% −0.45
ACN Accenture PLC Class A Reduce -65.0% 0.16% −0.42
UNH Unitedhealth Group Inc. Reduce -30.6% 0.63% −0.35
UPS United Parcel Service Class B Sold out 0.00% −0.35
CCI Crown Castle Inc. Sold out 0.00% −0.30
CC The Chemours Co. Reduce -60.5% 0.12% −0.27
JNJ Johnson & Johnson Reduce -30.1% 0.36% −0.26
ABT Abbott Laboratories Reduce -42.8% 0.21% −0.24
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024
KKR KKR & Co. Inc. New 5.49% +5.49
XOM Exxon Mobil Corp. Add +244.4% 3.38% +2.27
NVDA Nvidia Corp. New 1.05% +1.05
VOO Vanguard S&P 500 ETF New 0.58% +0.58
VUG Vanguard Mrngstar GR ETF-Sui New 0.53% +0.53
AAPL Apple Inc. Add +1.1% 4.99% +0.51
IEF iShares 7-10 Year Treasury B New 0.49% +0.49
IVV iShares Core S&P 500 ETF New 0.39% +0.39
COP Conocophillips New 0.24% +0.24
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
BOXX Alpha Architect 1-3 MNTH Box New 0.16% +0.16
MTD Mettler-Toledo International New 0.11% +0.11
AVGO Broadcom Inc. Add +0.2% 0.78% +0.06
KLAC KLA Corp. Add +0.0% 1.09% +0.06
GOOGL Alphabet Inc. Class A Add +1.9% 0.45% +0.04
LLY Eli Lilly & Co. Add +0.1% 0.59% +0.02
WMT Walmart Inc. Add +1.6% 0.77% +0.02
PFE Pfizer Inc. Add +2.8% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.15% −0.01
AMT American Tower Corp. Add +0.9% 0.11% −0.01
RTX RTX Corp. Add +3.3% 0.28% −0.01
V Visa Inc. Class A Add +3.2% 0.13% −0.02
PG The Procter & Gamble Co. Add +0.4% 0.36% −0.03
DD Dupont DE Nemours Inc. Add +0.0% 0.56% −0.04
FANG Diamondback Energy Inc. Add +1.0% 0.40% −0.04
AEE Ameren Corporation Add +1.4% 0.28% −0.04
SBUX Starbucks Corp. Add +5.8% 0.20% −0.05
AXP American Express Co. Add +2.8% 0.71% −0.05
PAYX Paychex Inc. Add +0.3% 0.41% −0.06
WM Waste Management Inc. Add +0.2% 0.55% −0.06
MSFT Microsoft Corp. Add +1.1% 1.72% −0.07
CTAS Cintas Corp. Add +0.1% 0.73% −0.07
DOW Dow Inc. Add +0.1% 0.38% −0.08
INTC Intel Corp. Add +4.7% 0.20% −0.10
ABBV Abbvie Inc. Add +0.3% 0.71% −0.13

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put Add +111.9% 14,200 $6.8M
NVDA Nvidia Corp. put New 17,000 $2.1M
SVIX -1X Short Vix Futures ETF put Sold out 47,900 $2.0Mbefore exit
AMLP Alerian MLP ETF call Reduce -19.5% 15,300 $734K
TLT iShares 20+ Year Treasury BD put New 7,300 $670K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 900 $471Kbefore exit
KRE SS SPDR S&P Regional Bank put New 6,000 $295K
GLD SPDR Gold Shares put New 1,000 $215K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$959.5MCRWV, CNK, SPY, NVDA, AAPL
Q1 2026 277$538.0MCRWV, SPY, CNK, NVDA, SYY
Q4 2025 275$590.9MCRWV, CNK, SPY, NVDA, SYY
Q3 2025 257$552.5MCRWV, SPY, NVDA, SYY, KKR
Q2 2025Amended 256$244.7MSPY, NVDA, SYY, KKR, NFLX
Q1 2025 235$219.6MSPY, SYY, NVDA, KKR, AAPL
Q4 2024 290$227.7MSPY, SYY, KKR, AAPL, NVDA
Q3 2024 101$208.9MSPY, SYY, KKR, AAPL, XOM
Q2 2024 81$183.1MSPY, SYY, KKR, AAPL, XOM
Q1 2024Amended 75$164.0MSPY, SYY, AAPL, MQ, WES