Lavaca Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lavaca Capital LLC reported 290 stock positions worth $227.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.9% of the portfolio, followed by Sysco (SYY, 7.0%) and KKR (KKR, 6.0%). Compared with Q3 2024, it opened 192 new positions, sold out of 3, added to 46 and reduced 10. The biggest buy was Nvidia (NVDA, shares +238%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$227.7M (Q4 2024)
SEC Filing
0001420506-25-000523 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $227.7M $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 290 stocks · $227.7M

SPY SS SPDR S&P 500 ETF Trust-US 28.90% 112,284 $65.8M Reduce -9.2%
SYY Sysco Corp. 6.98% 207,761 $15.9M Reduce -6.7%
KKR KKR & Co. Inc. 6.03% 92,800 $13.7M Reduce -2.8%
AAPL Apple Inc. 4.52% 41,091 $10.3M Add +5.9%
NVDA Nvidia Corp. 3.05% 51,700 $6.9M Add +237.9%
XOM Exxon Mobil Corp. 2.56% 54,256 $5.8M Add +0.5%
TRGP Targa Resources Corp. 2.21% 28,200 $5.0M No change
WES Western Midstream Partners L 1.82% 108,000 $4.2M No change
NFLX Netflix Inc. 1.79% 4,564 $4.1M New
MQ Marqeta Inc. 1.77% 1,066,290 $4.0M No change
ET Energy Transfer LP 1.66% 192,800 $3.8M No change
QQQ Invesco QQQ Trust Series 1 1.56% 6,930 $3.5M Add +38.6%
EPD Enterprise Products Partners 1.42% 103,098 $3.2M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 15,700 $2.7M Add +10.6%
VOO Vanguard S&P 500 ETF 1.16% 4,907 $2.6M No change
WMB Williams Cos Inc. 1.12% 47,300 $2.6M No change
GOOG Alphabet Inc. Class C 1.09% 13,080 $2.5M Add +6.5%
IVV iShares Core S&P 500 ETF 1.09% 4,207 $2.5M Add +27.9%
MSFT Microsoft Corp. 1.07% 5,789 $2.4M Add +13.8%
MDY State Street SPDR S&P Midcap 1.05% 4,200 $2.4M No change
AVGO Broadcom Inc. 1.02% 10,066 $2.3M Add +13.6%
CNP Centerpoint Energy Inc. 0.98% 70,000 $2.2M No change
EFA iShares MSCI Eafe ETF 0.84% 25,300 $1.9M No change
NRG NRG Energy Inc. 0.73% 18,500 $1.7M No change
ISRG Intuitive Surgical Inc. 0.72% 3,123 $1.6M Add +478.3%
WMT Walmart Inc. 0.69% 17,351 $1.6M No change
AMLP Alerian MLP ETF 0.53% 25,000 $1.2M No change
EEM iShares MSCI Emerging Market 0.50% 27,200 $1.1M No change
MRK Merck & Co. Inc. 0.49% 11,225 $1.1M Add +3.6%
OKE Oneok Inc. 0.48% 10,900 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 2,599 $1.1M Add +0.1%
NSC Norfolk Southern Corp. 0.46% 4,417 $1.0M No change
XLK SS Technology Select Sector 0.43% 4,200 $977K No change
DD Dupont DE Nemours Inc. 0.43% 12,784 $975K Add +0.0%
LLY Eli Lilly & Co. 0.43% 1,255 $969K Add +4.6%
IYW iShares Ustechnology ETF 0.42% 6,000 $957K No change
DLR Digital Realty Trust Inc. 0.41% 5,292 $938K Add +5.8%
IEF iShares 7-10 Year Treasury B 0.40% 9,848 $910K Add +1.3%
NEE Nextera Energy Inc. 0.39% 12,529 $898K Add +4.4%
AMZN Amazon.com Inc. 0.38% 3,950 $867K No change
GOOGL Alphabet Inc. Class A 0.38% 4,547 $861K Reduce -68.7%
ANET Arista Networks Inc. 0.37% 7,680 $849K No change
MELI MercadoLibre Inc. 0.37% 490 $833K New
UNH Unitedhealth Group Inc. 0.36% 1,620 $819K Add +3.9%
IJH iShares Core S&P Midcap ETF 0.35% 12,634 $787K Add +82.8%
AM Antero Midstream Corp. 0.34% 51,000 $770K No change
CTVA Corteva Inc. 0.32% 12,678 $722K No change
IEFA iShares Core MSCI Eafe ETF 0.31% 10,175 $715K Add +1.0%
ABBV Abbvie Inc. 0.31% 4,024 $715K Add +7.7%
PG The Procter & Gamble Co. 0.30% 4,061 $681K No change
GS Goldman Sachs Group Inc. 0.30% 1,188 $680K Add +8.0%
KLAC KLA Corp. 0.30% 1,071 $675K Add +17.3%
FUN Six Flags Entertainment Corp. 0.30% 14,000 $675K New
DFIV Dimensional International Va 0.29% 18,717 $664K New
AXP American Express Co. 0.29% 2,235 $663K Add +0.2%
AEE Ameren Corporation 0.28% 7,271 $648K Add +0.6%
BOXX Alpha Architect 1-3 MNTH Box 0.28% 5,866 $647K Reduce -1.3%
FANG Diamondback Energy Inc. 0.27% 3,754 $615K Add +2.1%
IWF iShares Russell 1000 Growth 0.26% 1,488 $598K New
RTX RTX Corp. 0.26% 5,149 $596K No change
AEM Agnico Eagle Mines Ltd. 0.25% 7,376 $577K Add +8.3%
CXM Sprinklr Inc. Class A 0.25% 67,655 $572K No change
EOG EOG Resources Inc. 0.25% 4,588 $562K Add +14.7%
MPC Marathon Petroleum Corp. 0.24% 3,882 $541K New
DOW Dow Inc. 0.23% 13,082 $525K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 7,539 $520K Reduce -1.2%
JNJ Johnson & Johnson 0.22% 3,387 $490K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.20% 3,864 $445K New
CTAS Cintas Corp. 0.20% 2,436 $445K Add +0.2%
LNG Cheniere Energy Inc. 0.19% 2,053 $441K No change
NEM Newmont Corp. 0.19% 11,800 $439K No change
SBUX Starbucks Corp. 0.19% 4,728 $431K No change
COP Conocophillips 0.19% 4,286 $425K Add +11.1%
ABT Abbott Laboratories 0.19% 3,752 $424K Add +0.2%
MCD McDonald's Corp. 0.17% 1,359 $394K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.17% 22,000 $392K No change
JPM JPMorgan Chase & Co. 0.17% 1,597 $383K Add +58.6%
WM Waste Management Inc. 0.17% 1,880 $379K Add +13.7%
TSLA Tesla Inc. 0.16% 915 $370K New
PAYX Paychex Inc. 0.14% 2,345 $329K Add +0.6%
V Visa Inc. Class A 0.14% 1,033 $326K Add +15.6%
ACN Accenture PLC Class A 0.14% 927 $326K Add +0.3%
BKNG Booking Holdings Inc. 0.14% 62 $308K New
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 5,525 $306K Add +0.7%
MPLX MPLX LP 0.13% 6,400 $306K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 670 $304K No change
CVX Chevron Corp. 0.13% 2,088 $302K Add +48.6%
SD Sandridge Energy Inc. 0.13% 25,000 $293K No change
AGG iShares Core U.S. Aggregate 0.12% 2,791 $270K Add +1.2%
SPG Simon Property Group Inc. 0.11% 1,500 $258K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,175 $258K Add +18.3%
BMY Bristol-Myers Squibb Co. 0.11% 4,545 $257K No change
CWEN Clearway Energy Inc. Class C 0.11% 9,800 $255K No change
PFE Pfizer Inc. 0.11% 9,503 $252K Reduce -20.7%
CADE Cadence Bank 0.11% 7,154 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,574 $245K No change
JQUA JPMorgan US Quality Factor 0.10% 4,128 $236K Reduce -2.6%
MS Morgan Stanley 0.10% 1,838 $231K New
AMT American Tower Corp. 0.10% 1,247 $229K Add +17.2%
SCHF Schwab Intl Equity ETF 0.10% 12,324 $228K No change
IDXX Idexx Laboratories Inc. 0.10% 540 $223K No change
MDLZ Mondelez International Inc. Class A 0.09% 3,589 $214K Add +9.1%
IEI iShares 3-7 Year Treasury Bo 0.09% 1,731 $200K Add +0.9%
HD Home Depot Inc. 0.08% 484 $188K New
PM Philip Morris International 0.08% 1,562 $188K New
MTD Mettler-Toledo International 0.08% 150 $184K No change
TXN Texas Instruments Inc. 0.08% 956 $179K New
NOC Northrop Grumman Corp. 0.07% 359 $168K New
CC The Chemours Co. 0.07% 9,957 $168K New
SPMO Invesco S&P 500 Momentum ETF 0.07% 1,750 $166K New
CCI Crown Castle Inc. 0.07% 1,818 $165K Add +1.2%
UPS United Parcel Service Class B 0.07% 1,279 $161K New
JVAL JPMorgan US Value Factor ETF 0.07% 3,718 $161K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 3,410 $153K New
MRSH Marsh & McLennan Cos 0.07% 700 $149K New
GILD Gilead Sciences Inc. 0.06% 1,489 $138K New
RNST Renasant Corp. 0.06% 3,573 $128K New
Z Zillow Group Inc. Class C 0.05% 1,600 $118K New
PEP Pepsico Inc. 0.05% 772 $117K New
TSM Taiwan Semiconductor-SP ADR 0.05% 586 $116K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,101 $116K New
VZ Verizon Communications Inc. 0.05% 2,880 $115K New
VST Vistra Corp. 0.05% 834 $115K New
DE Deere & Co. 0.05% 268 $114K New
INTC Intel Corp. 0.05% 5,149 $103K Reduce -57.1%
CSCO Cisco Systems Inc. 0.04% 1,701 $101K New
ADM Archer-Daniels-Midland Co. 0.04% 1,992 $101K New
MO Altria Group Inc. 0.04% 1,922 $100K New
CEG Constellation Energy 0.04% 400 $89K New
LOW Lowe's Cos Inc. 0.04% 361 $89K New
CTRA Coterra Energy Inc. 0.04% 3,295 $84K New
LIN Linde PLC 0.04% 200 $84K New
CB Chubb Ltd. 0.04% 300 $83K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 735 $82K New
TTWO Take-Two Interactive Softwre 0.04% 440 $81K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 928 $80K New
COST Costco Wholesale Corp. 0.03% 85 $78K New
META Meta Platforms Inc. Class A 0.03% 132 $77K New
INDA iShares MSCI India ETF 0.03% 1,458 $77K New
AON Aon PLC Class A 0.03% 200 $72K New
ZG Zillow Group Inc. Class A 0.03% 1,000 $71K New
OWL Blue Owl Capital Inc. 0.03% 2,990 $70K New
ASML ASML Holding NV-NY Reg SHS 0.03% 100 $69K New
CSX CSX Corp. 0.03% 2,136 $69K New
WSM Williams-Sonoma Inc. 0.03% 368 $68K New
TPR Tapestry Inc. 0.03% 1,039 $68K New
FIS Fidelity National Info Serv 0.03% 834 $67K New
MU Micron Technology Inc. 0.03% 800 $67K New
BBJP JPMorgan Betabuilders Japan 0.03% 1,207 $66K New
MPT Medical Properties Trust Inc. 0.03% 16,255 $64K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,171 $61K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 205 $58K New
EWW iShares MSCI Mexico ETF 0.03% 1,234 $58K New
SOVF Sovereign's Capital Flourish 0.03% 1,860 $57K New
CMI Cummins Inc. 0.03% 164 $57K New
ITT Itt Inc. 0.03% 400 $57K New
RSP Invesco S&P 500 Equal Weight 0.02% 300 $53K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 434 $52K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 646 $52K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 1,400 $51K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 481 $51K New
KR Kroger Co. 0.02% 834 $51K New
JXN Jackson Financial Inc. Class A 0.02% 580 $51K New
UNP Union Pacific Corp. 0.02% 219 $50K New
EMR Emerson Electric Co. 0.02% 400 $50K New
RS Reliance Inc. 0.02% 183 $49K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 418 $49K New
COF Capital One Financial Corp. 0.02% 275 $49K New
LMT Lockheed Martin Corp. 0.02% 100 $49K New
KMI Kinder Morgan Inc. 0.02% 1,765 $48K New
BAH Booz Allen Hamilton Holdings 0.02% 375 $48K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,325 $48K New
ADP Automatic Data Processing 0.02% 161 $47K New
PBA Pembina Pipeline Corp. 0.02% 1,267 $47K New
NTAP Netapp Inc. 0.02% 400 $46K New
CAT Caterpillar Inc. 0.02% 127 $46K New
DHI D.R. Horton Inc. 0.02% 327 $46K New
PKG Packaging Corp. of America 0.02% 200 $45K New
MFC Manulife Financial Corp. 0.02% 1,466 $45K New
CARR Carrier Global Corp. 0.02% 639 $44K New
ORCL Oracle Corp. 0.02% 261 $43K New
SPGI S&P Global Inc. 0.02% 87 $43K New
CFR Cullen/Frost Bankers Inc. 0.02% 313 $42K New
SNA Snap-on Inc. 0.02% 123 $42K New
MBB iShares MBS ETF 0.02% 454 $42K New
FTNT Fortinet Inc. 0.02% 420 $40K New
MDT Medtronic PLC 0.02% 492 $39K New
MTN Vail Resorts Inc. 0.02% 208 $39K New
MA Mastercard Inc. Class A 0.02% 73 $38K New
LRCX Lam Research Corp. 0.02% 530 $38K New
ADBE Adobe Inc. 0.02% 86 $38K New
OC Owens Corning 0.02% 221 $38K New
WEC WEC Energy Group Inc. 0.02% 400 $38K New
BLK BlackRock Inc. 0.02% 36 $37K New
ELV Elevance Health Inc. 0.02% 100 $37K New
TSCO Tractor Supply Company 0.02% 670 $36K New
NXST Nexstar Media Group Inc. 0.02% 224 $35K New
INTU Intuit Inc. 0.02% 56 $35K New
GSL Global Ship Lease Inc. Class A 0.02% 1,573 $34K New
ENB Enbridge Inc. 0.02% 808 $34K New
SCHR Schwab Intermediate-Term US 0.01% 1,396 $34K New
GD General Dynamics Corp. 0.01% 128 $34K New
AMGN Amgen Inc. 0.01% 125 $33K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 415 $32K New
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $32K New
ZTS Zoetis Inc. 0.01% 197 $32K New
MKL Markel Group Inc. 0.01% 18 $31K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $31K New
TMUS T-Mobile US Inc. 0.01% 139 $31K New
KO The Coca-Cola Co. 0.01% 492 $31K New
RSG Republic Services Inc. 0.01% 150 $30K New
AOS Smith (a.o.) Corp. 0.01% 440 $30K New
CNQ Canadian Natural Resources 0.01% 968 $30K New
APD Air Products & Chemicals Inc. 0.01% 103 $30K New
ICE Intercontinental Exchange Inc. 0.01% 200 $30K New
BAX Baxter International Inc. 0.01% 1,000 $29K New
WFC Wells Fargo & Co. 0.01% 412 $29K New
CI The Cigna Group 0.01% 103 $28K New
WCN Waste Connections Inc. 0.01% 165 $28K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 958 $28K New
HII Huntington Ingalls Industrie 0.01% 143 $27K New
BTG B2GOLD Corp. 0.01% 10,700 $26K No change
VHT Vanguard Health Care ETF 0.01% 100 $25K New
CAG Conagra Brands Inc. 0.01% 911 $25K New
PDD PDD Holdings Inc. 0.01% 260 $25K New
MCHP Microchip Technology Inc. 0.01% 432 $25K New
SAP Sap SE-Sponsored ADR 0.01% 100 $25K New
TRV The Travelers Cos Inc. 0.01% 100 $24K New
HON Honeywell International Inc. 0.01% 100 $23K New
MET Metlife Inc. 0.01% 275 $23K New
DHR Danaher Corp. 0.01% 93 $21K New
PSX Phillips 66 0.01% 184 $21K New
ITM Vaneck Intermediate Muni ETF 0.01% 418 $19K New
NTES Netease Inc.-ADR 0.01% 210 $19K New
ETR Entergy Corp. 0.01% 234 $18K New
CP Canadian Pacific Kansas City 0.01% 245 $18K New
SRE Sempra 0.01% 200 $18K New
CNC Centene Corp. 0.01% 286 $17K New
AME Ametek Inc. 0.01% 96 $17K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 371 $17K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 661 $17K New
ANSS Ansys Inc. 0.01% 49 $17K New
SCI Service Corp. International 0.01% 203 $16K New
T AT&T Inc. 0.01% 700 $16K New
PRU Prudential Financial Inc. 0.01% 131 $16K New
UL Unilever PLC 0.01% 264 $15K New
ECL Ecolab Inc. 0.01% 63 $15K New
RSPM Invesco S&P 500 Equal Weight 0.01% 450 $15K New
ULTA Ulta Beauty Inc. 0.01% 33 $14K New
C Citigroup Inc. 0.01% 200 $14K New
UBS UBS Group AG-Reg 0.01% 460 $14K New
ILMN Illumina Inc. 0.01% 100 $13K New
CMCSA Comcast Corp. Class A 0.01% 355 $13K New
GIS General Mills Inc. 0.01% 200 $13K New
MAIN Main Street Capital Corp. 0.01% 200 $12K New
NVS Novartis AG-Sponsored ADR 0.01% 119 $12K New
DUK Duke Energy Corp. 0.00% 100 $11K New
SO The Southern Co. 0.00% 122 $10K New
PANW Palo Alto Networks Inc. 0.00% 54 $10K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 371 $10K New
SHEL Shell PLC-ADR 0.00% 154 $10K New
LYB Lyondellbasell Indu Class A 0.00% 126 $9K New
KHC The Kraft Heinz Co. 0.00% 300 $9K New
SCHO Schwab Short-Term US Treas 0.00% 346 $8K New
ADSK Autodesk Inc. 0.00% 25 $7K New
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $6K New
OTIS Otis Worldwide Corp. 0.00% 69 $6K New
ARE Alexandria Real Estate Equit 0.00% 63 $6K New
BP BP PLC-Spons ADR 0.00% 200 $6K New
ES Eversource Energy 0.00% 100 $6K New
GSK GSK PLC-Spon ADR 0.00% 154 $5K New
HSY The Hershey Co. 0.00% 28 $5K New
KIM Kimco Realty Corp. 0.00% 200 $5K New
BIIB Biogen Inc. 0.00% 28 $4K New
GEV GE Vernova Inc. 0.00% 12 $4K New
AMD Advanced Micro Devices 0.00% 32 $4K New
HOG Harley-Davidson Inc. 0.00% 100 $3K New
KD Kyndryl Holdings Inc. 0.00% 55 $2K New
VTRS Viatris Inc. 0.00% 137 $2K New
M Macy's Inc. 0.00% 100 $2K New
XLE SS Energy Select Sector 0.00% 17 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K New
OGN Organon & Co. 0.00% 55 $821 New
TGT Target Corp. 0.00% 5 $676 New
AMAT Applied Materials Inc. 0.00% 4 $651 New
GM General Motors Co. 0.00% 10 $533 New
ABR Arbor Realty Trust Inc. 0.00% 24 $332 New
GRAL Grail Inc. 0.00% 16 $286 New
LW Lamb Weston Holdings Inc. 0.00% 3 $212 New
GEHC GE Healthcare Technology 0.00% 2 $156 New

Options reported separately and not counted above: SPY puts ($9.0M), QQQ puts ($5.4M), VOO puts ($2.5M), VTV puts ($2.4M), MDY puts ($2.4M), EFA puts ($1.9M), EEM puts ($1.1M), AMLP calls ($737K), CXM puts ($572K), VTLE calls ($547K), IVV calls ($118K), QQQ calls ($102K), and 3 more.

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 28.90% −5.60
SYY Sysco Corp. Reduce -6.7% 6.98% −1.35
GOOGL Alphabet Inc. Class A Reduce -68.7% 0.38% −0.78
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.31
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.23
INVX Innovex International Inc. Sold out 0.00% −0.15
INTC Intel Corp. Reduce -57.1% 0.05% −0.09
PFE Pfizer Inc. Reduce -20.7% 0.11% −0.06
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.3% 0.28% −0.03
EPD Enterprise Products Partners Reduce -0.6% 1.42% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.23% −0.02
JQUA JPMorgan US Quality Factor Reduce -2.6% 0.10% −0.01
KKR KKR & Co. Inc. Reduce -2.8% 6.03% +0.06

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +237.9% 3.05% +2.16
NFLX Netflix Inc. New 1.79% +1.79
ISRG Intuitive Surgical Inc. Add +478.3% 0.72% +0.59
QQQ Invesco QQQ Trust Series 1 Add +38.6% 1.56% +0.39
MELI MercadoLibre Inc. New 0.37% +0.37
FUN Six Flags Entertainment Corp. New 0.30% +0.30
AVGO Broadcom Inc. Add +13.6% 1.02% +0.29
DFIV Dimensional International Va New 0.29% +0.29
IWF iShares Russell 1000 Growth New 0.26% +0.26
MPC Marathon Petroleum Corp. New 0.24% +0.24
IJR iShares Core S&P Small-Cap E New 0.20% +0.20
AAPL Apple Inc. Add +5.9% 4.52% +0.19
IVV iShares Core S&P 500 ETF Add +27.9% 1.09% +0.18
TSLA Tesla Inc. New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +82.8% 0.35% +0.14
BKNG Booking Holdings Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +6.5% 1.09% +0.11
MS Morgan Stanley New 0.10% +0.10
HD Home Depot Inc. New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
TXN Texas Instruments Inc. New 0.08% +0.08
NOC Northrop Grumman Corp. New 0.07% +0.07
CC The Chemours Co. New 0.07% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
JVAL JPMorgan US Value Factor ETF New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +58.6% 0.17% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.06% +0.06
RNST Renasant Corp. New 0.06% +0.06
Z Zillow Group Inc. Class C New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
ADM Archer-Daniels-Midland Co. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +8.0% 0.30% +0.04
CTRA Coterra Energy Inc. New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +65.6% 15,400 $9.0M
NVDA Nvidia Corp. put Sold out 27,000 $3.3Mbefore exit
IVV iShares Core S&P 500 ETF call New 200 $118K
QQQ Invesco QQQ Trust Series 1 call New 200 $102K
EFA iShares MSCI Eafe ETF call New 900 $68K
IJR iShares Core S&P Small-Cap E call New 300 $35K
EMXC iShares MSCI Emr MRK Ex Chna call New 300 $17K

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