Lavaca Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lavaca Capital LLC reported 101 stock positions worth $208.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.5% of the portfolio, followed by Sysco (SYY, 8.3%) and KKR (KKR, 6.0%). Compared with Q2 2024, it opened 23 new positions, sold out of 3, added to 24 and reduced 17. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$208.9M (Q3 2024)
SEC Filing
0001420506-24-002579 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $164.0M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $208.9M $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 101 stocks · $208.9M
SPY SS SPDR S&P 500 ETF Trust-US 34.50% 123,598 $72.0M Reduce -0.1%
SYY Sysco Corp. 8.33% 222,761 $17.4M Reduce -2.8%
KKR KKR & Co. Inc. 5.97% 95,500 $12.5M No change
AAPL Apple Inc. 4.33% 38,810 $9.0M Reduce -10.6%
XOM Exxon Mobil Corp. 3.03% 53,996 $6.3M Add +0.4%
MQ Marqeta Inc. 2.51% 1,066,290 $5.2M No change
TRGP Targa Resources Corp. 2.00% 28,200 $4.2M No change
WES Western Midstream Partners L 1.98% 108,000 $4.1M No change
ET Energy Transfer LP 1.48% 192,800 $3.1M No change
EPD Enterprise Products Partners 1.45% 103,698 $3.0M No change
VOO Vanguard S&P 500 ETF 1.24% 4,907 $2.6M Add +129.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.19% 14,200 $2.5M New
QQQ Invesco QQQ Trust Series 1 1.17% 5,000 $2.4M New
GOOGL Alphabet Inc. Class A 1.16% 14,547 $2.4M Add +219.9%
MDY State Street SPDR S&P Midcap 1.15% 4,200 $2.4M New
MSFT Microsoft Corp. 1.05% 5,088 $2.2M Reduce -27.9%
WMB Williams Cos Inc. 1.03% 47,300 $2.2M No change
EFA iShares MSCI Eafe ETF 1.01% 25,300 $2.1M New
CNP Centerpoint Energy Inc. 0.99% 70,000 $2.1M New
GOOG Alphabet Inc. Class C 0.98% 12,280 $2.1M No change
IVV iShares Core S&P 500 ETF 0.91% 3,288 $1.9M Add +152.7%
NVDA Nvidia Corp. 0.89% 15,300 $1.9M Reduce -1.3%
NRG NRG Energy Inc. 0.81% 18,500 $1.7M No change
AVGO Broadcom Inc. 0.73% 8,860 $1.5M Add +0.1%
WMT Walmart Inc. 0.67% 17,351 $1.4M Reduce -16.4%
EEM iShares MSCI Emerging Market 0.60% 27,200 $1.2M New
MRK Merck & Co. Inc. 0.59% 10,834 $1.2M Add +0.9%
AMLP Alerian MLP ETF 0.56% 25,000 $1.2M No change
DD Dupont DE Nemours Inc. 0.55% 12,783 $1.1M Add +0.0%
NSC Norfolk Southern Corp. 0.53% 4,417 $1.1M No change
LLY Eli Lilly & Co. 0.51% 1,200 $1.1M Add +0.1%
NEE Nextera Energy Inc. 0.49% 12,000 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 2,596 $997K Add +0.3%
OKE Oneok Inc. 0.48% 10,900 $993K No change
IEF iShares 7-10 Year Treasury B 0.46% 9,726 $954K Add +0.9%
XLK SS Technology Select Sector 0.45% 4,200 $948K No change
UNH Unitedhealth Group Inc. 0.44% 1,559 $912K Reduce -30.9%
IYW iShares Ustechnology ETF 0.44% 6,000 $910K No change
DLR Digital Realty Trust Inc. 0.39% 5,000 $809K No change
IEFA iShares Core MSCI Eafe ETF 0.38% 10,078 $787K New
AM Antero Midstream Corp. 0.37% 51,000 $768K No change
CTVA Corteva Inc. 0.36% 12,678 $745K Add +0.0%
ABBV Abbvie Inc. 0.35% 3,738 $738K Reduce -51.0%
ANET Arista Networks Inc. 0.35% 1,920 $737K No change
AMZN Amazon.com Inc. 0.35% 3,950 $736K No change
DOW Dow Inc. 0.34% 13,028 $712K Add +0.1%
KLAC KLA Corp. 0.34% 913 $707K Reduce -62.1%
PG The Procter & Gamble Co. 0.34% 4,061 $703K Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.31% 10,900 $649K New
BOXX Alpha Architect 1-3 MNTH Box 0.31% 5,942 $647K Add +114.6%
FANG Diamondback Energy Inc. 0.30% 3,677 $634K Add +1.2%
AEE Ameren Corporation 0.30% 7,230 $632K Add +0.6%
NEM Newmont Corp. 0.30% 11,800 $631K No change
RTX RTX Corp. 0.30% 5,149 $624K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.29% 22,000 $608K No change
AXP American Express Co. 0.29% 2,231 $605K Reduce -60.3%
AEM Agnico Eagle Mines Ltd. 0.26% 6,808 $548K No change
GS Goldman Sachs Group Inc. 0.26% 1,100 $545K No change
JNJ Johnson & Johnson 0.25% 3,241 $525K Reduce -27.8%
CXM Sprinklr Inc. Class A 0.25% 67,655 $523K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 7,633 $515K New
CTAS Cintas Corp. 0.24% 2,432 $501K Reduce -68.1%
EOG EOG Resources Inc. 0.24% 4,000 $492K Reduce -36.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 8,700 $478K New
SBUX Starbucks Corp. 0.22% 4,728 $461K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.21% 6,911 $431K New
ABT Abbott Laboratories 0.20% 3,746 $427K Add +0.2%
MCD McDonald's Corp. 0.20% 1,359 $414K Add +1.8%
COP Conocophillips 0.19% 3,858 $406K Add +0.7%
LNG Cheniere Energy Inc. 0.18% 2,053 $369K No change
PFE Pfizer Inc. 0.17% 11,980 $347K Add +3.6%
WM Waste Management Inc. 0.16% 1,654 $343K Reduce -65.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 5,489 $335K New
ACN Accenture PLC Class A 0.16% 924 $327K Reduce -2.7%
INVX Innovex International Inc. 0.15% 21,643 $318K New
PAYX Paychex Inc. 0.15% 2,330 $313K Reduce -63.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 670 $308K No change
SD Sandridge Energy Inc. 0.15% 25,000 $306K New
CWEN Clearway Energy Inc. Class C 0.14% 9,800 $301K No change
MPLX MPLX LP 0.14% 6,400 $285K No change
INTC Intel Corp. 0.13% 12,010 $282K Add +1.8%
AGG iShares Core U.S. Aggregate 0.13% 2,759 $279K New
IDXX Idexx Laboratories Inc. 0.13% 540 $273K No change
ISRG Intuitive Surgical Inc. 0.13% 540 $265K No change
SPG Simon Property Group Inc. 0.12% 1,500 $254K No change
SCHF Schwab Intl Equity ETF 0.12% 6,162 $253K New
AMT American Tower Corp. 0.12% 1,064 $247K Add +0.8%
V Visa Inc. Class A 0.12% 894 $246K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.12% 3,289 $242K No change
JQUA JPMorgan US Quality Factor 0.11% 4,237 $240K New
BMY Bristol-Myers Squibb Co. 0.11% 4,545 $235K New
CADE Cadence Bank 0.11% 7,154 $228K No change
MTD Mettler-Toledo International 0.11% 150 $225K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,574 $221K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 993 $220K New
CCI Crown Castle Inc. 0.10% 1,797 $213K New
JPM JPMorgan Chase & Co. 0.10% 1,007 $212K No change
CVX Chevron Corp. 0.10% 1,405 $207K Add +7.7%
IEI iShares 3-7 Year Treasury Bo 0.10% 1,715 $205K New
MPT Medical Properties Trust Inc. 0.05% 16,255 $95K New
BTG B2GOLD Corp. 0.02% 10,700 $33K No change

Options reported separately and not counted above: SPY puts ($5.3M), QQQ puts ($5.1M), NVDA puts ($3.3M), VTV puts ($2.5M), VOO puts ($2.4M), MDY puts ($2.4M), EFA puts ($2.1M), EEM puts ($1.2M), AMLP calls ($721K), CXM puts ($518K), VTLE calls ($476K).

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 34.50% −2.26
KLAC KLA Corp. Reduce -62.1% 0.34% −0.75
MSFT Microsoft Corp. Reduce -27.9% 1.05% −0.68
AAPL Apple Inc. Reduce -10.6% 4.33% −0.66
SYY Sysco Corp. Reduce -2.8% 8.33% −0.61
CTAS Cintas Corp. Reduce -68.1% 0.24% −0.49
AXP American Express Co. Reduce -60.3% 0.29% −0.42
CEDAR FAIR LP Sold out 0.00% −0.42
WM Waste Management Inc. Reduce -65.2% 0.16% −0.39
ABBV Abbvie Inc. Reduce -51.0% 0.35% −0.36
PAYX Paychex Inc. Reduce -63.1% 0.15% −0.26
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.23
EOG EOG Resources Inc. Reduce -36.2% 0.24% −0.20
UNH Unitedhealth Group Inc. Reduce -30.9% 0.44% −0.19
NVDA Nvidia Corp. Reduce -1.3% 0.89% −0.16
CC The Chemours Co. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -27.8% 0.25% −0.11
WMT Walmart Inc. Reduce -16.4% 0.67% −0.10
V Visa Inc. Class A Reduce -3.1% 0.12% −0.01
ACN Accenture PLC Class A Reduce -2.7% 0.16% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui New 1.19% +1.19
QQQ Invesco QQQ Trust Series 1 New 1.17% +1.17
MDY State Street SPDR S&P Midcap New 1.15% +1.15
EFA iShares MSCI Eafe ETF New 1.01% +1.01
CNP Centerpoint Energy Inc. New 0.99% +0.99
GOOGL Alphabet Inc. Class A Add +219.9% 1.16% +0.70
VOO Vanguard S&P 500 ETF Add +129.1% 1.24% +0.65
EEM iShares MSCI Emerging Market New 0.60% +0.60
IVV iShares Core S&P 500 ETF Add +152.7% 0.91% +0.52
IEFA iShares Core MSCI Eafe ETF New 0.38% +0.38
JEPI JPMorgan Equity Premium Inco New 0.31% +0.31
CXM Sprinklr Inc. Class A New 0.25% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF New 0.25% +0.25
JEPQ JPM Nasdaq Equity Premium New 0.23% +0.23
IJH iShares Core S&P Midcap ETF New 0.21% +0.21
EMXC iShares MSCI Emr MRK Ex Chna New 0.16% +0.16
INVX Innovex International Inc. New 0.15% +0.15
BOXX Alpha Architect 1-3 MNTH Box Add +114.6% 0.31% +0.15
SD Sandridge Energy Inc. New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.13% +0.13
SCHF Schwab Intl Equity ETF New 0.12% +0.12
JQUA JPMorgan US Quality Factor New 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
CCI Crown Castle Inc. New 0.10% +0.10
IEI iShares 3-7 Year Treasury Bo New 0.10% +0.10
MPT Medical Properties Trust Inc. New 0.05% +0.05
SBUX Starbucks Corp. Add +2.1% 0.22% +0.02
AEE Ameren Corporation Add +0.6% 0.30% +0.02
MCD McDonald's Corp. Add +1.8% 0.20% +0.01
AMT American Tower Corp. Add +0.8% 0.12% +0.01
ABT Abbott Laboratories Add +0.2% 0.20% −0.01
PFE Pfizer Inc. Add +3.6% 0.17% −0.01
CVX Chevron Corp. Add +7.7% 0.10% −0.01
DD Dupont DE Nemours Inc. Add +0.0% 0.55% −0.02
CTVA Corteva Inc. Add +0.0% 0.36% −0.02
PG The Procter & Gamble Co. Add +0.9% 0.34% −0.03
IEF iShares 7-10 Year Treasury B Add +0.9% 0.46% −0.04
DOW Dow Inc. Add +0.1% 0.34% −0.04
AVGO Broadcom Inc. Add +0.1% 0.73% −0.04
COP Conocophillips Add +0.7% 0.19% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.48% −0.05
INTC Intel Corp. Add +1.8% 0.13% −0.06
LLY Eli Lilly & Co. Add +0.1% 0.51% −0.08
FANG Diamondback Energy Inc. Add +1.2% 0.30% −0.09
MRK Merck & Co. Inc. Add +0.9% 0.59% −0.14
XOM Exxon Mobil Corp. Add +0.4% 3.03% −0.35

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 9,300 $5.3M
QQQ Invesco QQQ Trust Series 1 put Reduce -26.1% 10,500 $5.1M
NVDA Nvidia Corp. put Add +58.8% 27,000 $3.3M
VTV Vanguard Mrngstr Val ETF-Aui put New 14,200 $2.5M
VOO Vanguard S&P 500 ETF put New 4,600 $2.4M
MDY State Street SPDR S&P Midcap put New 4,200 $2.4M
EFA iShares MSCI Eafe ETF put New 25,300 $2.1M
EEM iShares MSCI Emerging Market put New 27,200 $1.2M
TLT iShares 20+ Year Treasury BD put Sold out 7,300 $670Kbefore exit
CXM Sprinklr Inc. Class A put New 67,000 $518K
KRE SS SPDR S&P Regional Bank put Sold out 6,000 $295Kbefore exit
GLD SPDR Gold Shares put Sold out 1,000 $215Kbefore exit

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