Lavaca Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lavaca Capital LLC reported 235 stock positions worth $219.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.7% of the portfolio, followed by Sysco (SYY, 7.1%) and Nvidia (NVDA, 6.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 59, added to 32 and reduced 65. The biggest buy was Nvidia (NVDA, shares +148%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001641447
- Portfolio Value
- $219.6M (Q1 2025)
- SEC Filing
- 0001420506-25-001149 ↗ filed May 15, 2025
Holdings Value
Holdings 235 stocks · $219.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.67% | 108,588 | $60.7M | Reduce -3.3% |
| SYY Sysco Corp. | 7.10% | 207,761 | $15.6M | No change |
| NVDA Nvidia Corp. | 6.34% | 128,390 | $13.9M | Add +148.3% |
| KKR KKR & Co. Inc. | 4.89% | 92,800 | $10.7M | No change |
| AAPL Apple Inc. | 4.44% | 43,852 | $9.7M | Add +6.7% |
| NFLX Netflix Inc. | 3.18% | 7,494 | $7.0M | Add +64.2% |
| XOM Exxon Mobil Corp. | 2.93% | 54,101 | $6.4M | Reduce -0.3% |
| TRGP Targa Resources Corp. | 2.57% | 28,200 | $5.7M | No change |
| WES Western Midstream Partners L | 2.01% | 108,000 | $4.4M | No change |
| MQ Marqeta Inc. | 2.00% | 1,066,290 | $4.4M | No change |
| ET Energy Transfer LP | 1.63% | 192,800 | $3.6M | No change |
| EPD Enterprise Products Partners | 1.60% | 103,098 | $3.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 6,074 | $2.8M | Reduce -12.3% |
| WMB Williams Cos Inc. | 1.29% | 47,300 | $2.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 16,100 | $2.8M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.10% | 4,697 | $2.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.09% | 12,550 | $2.4M | Add +217.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 15,080 | $2.4M | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 1.02% | 4,200 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.98% | 4,323 | $2.1M | Add +38.4% |
| MSFT Microsoft Corp. | 0.97% | 5,653 | $2.1M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.94% | 25,300 | $2.1M | No change |
| NRG NRG Energy Inc. | 0.80% | 18,500 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.75% | 9,789 | $1.6M | Reduce -2.8% |
| WMT Walmart Inc. | 0.69% | 17,270 | $1.5M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.68% | 760 | $1.5M | Add +55.1% |
| AMLP Alerian MLP ETF | 0.59% | 24,900 | $1.3M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.54% | 27,200 | $1.2M | No change |
| OKE Oneok Inc. | 0.49% | 10,900 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.48% | 4,417 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,789 | $1.0M | Reduce -57.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,460 | $999K | Add +42.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,202 | $993K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.44% | 10,834 | $972K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.43% | 12,785 | $955K | Add +0.0% |
| AM Antero Midstream Corp. | 0.42% | 51,000 | $918K | No change |
| XLK SS Technology Select Sector | 0.40% | 4,200 | $867K | No change |
| NEE Nextera Energy Inc. | 0.39% | 12,000 | $851K | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 0.38% | 6,000 | $843K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 1,565 | $820K | Reduce -3.4% |
| CTVA Corteva Inc. | 0.36% | 12,678 | $798K | No change |
| ABBV Abbvie Inc. | 0.36% | 3,776 | $791K | Reduce -6.2% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 6,808 | $738K | Reduce -7.7% |
| AEE Ameren Corporation | 0.33% | 7,310 | $734K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.33% | 5,000 | $716K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.31% | 4,046 | $690K | Reduce -0.4% |
| RTX RTX Corp. | 0.30% | 4,985 | $660K | Reduce -3.2% |
| FANG Diamondback Energy Inc. | 0.28% | 3,906 | $624K | Add +4.0% |
| KLAC KLA Corp. | 0.28% | 916 | $623K | Reduce -14.5% |
| AXP American Express Co. | 0.27% | 2,238 | $602K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,100 | $601K | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.27% | 7,680 | $595K | No change |
| NEM Newmont Corp. | 0.26% | 11,800 | $570K | No change |
| CXM Sprinklr Inc. Class A | 0.26% | 67,655 | $565K | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 3,788 | $552K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.25% | 4,260 | $546K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.24% | 3,217 | $534K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,903 | $522K | Reduce -32.2% |
| CTAS Cintas Corp. | 0.23% | 2,440 | $501K | Add +0.2% |
| FUN Six Flags Entertainment Corp. | 0.23% | 14,000 | $499K | No change |
| ABT Abbott Laboratories | 0.23% | 3,758 | $498K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 7,304 | $480K | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.22% | 2,053 | $475K | No change |
| SBUX Starbucks Corp. | 0.21% | 4,728 | $464K | No change |
| DOW Dow Inc. | 0.21% | 13,091 | $457K | Add +0.1% |
| MCD McDonald's Corp. | 0.19% | 1,359 | $425K | No change |
| WM Waste Management Inc. | 0.18% | 1,665 | $385K | Reduce -11.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 5,506 | $374K | Add +53.4% |
| PAYX Paychex Inc. | 0.17% | 2,360 | $364K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,407 | $345K | Reduce -11.9% |
| MPLX MPLX LP | 0.16% | 6,400 | $343K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 634 | $338K | Reduce -5.4% |
| KHC The Kraft Heinz Co. | 0.15% | 10,722 | $326K | Add +3474.0% |
| V Visa Inc. Class A | 0.14% | 894 | $313K | Reduce -13.5% |
| CVX Chevron Corp. | 0.14% | 1,805 | $302K | Reduce -13.6% |
| CWEN Clearway Energy Inc. Class C | 0.14% | 9,800 | $297K | No change |
| ACN Accenture PLC Class A | 0.13% | 930 | $290K | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 2,599 | $290K | Reduce -55.7% |
| BKNG Booking Holdings Inc. | 0.13% | 62 | $286K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,545 | $277K | No change |
| SPG Simon Property Group Inc. | 0.11% | 1,500 | $249K | No change |
| PM Philip Morris International | 0.11% | 1,562 | $248K | No change |
| TSLA Tesla Inc. | 0.11% | 915 | $237K | No change |
| PFE Pfizer Inc. | 0.11% | 9,321 | $236K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 946 | $235K | Reduce -19.5% |
| AMT American Tower Corp. | 0.11% | 1,080 | $235K | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,574 | $233K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 540 | $227K | No change |
| CADE Cadence Bank | 0.10% | 7,154 | $217K | No change |
| MS Morgan Stanley | 0.10% | 1,850 | $216K | Add +0.7% |
| XIFR XPLR Infrastructure LP | 0.10% | 22,000 | $209K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,754 | $207K | Reduce -32.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,119 | $200K | Reduce -17.9% |
| CCI Crown Castle Inc. | 0.09% | 1,840 | $192K | Add +1.2% |
| MTD Mettler-Toledo International | 0.08% | 150 | $177K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,975 | $174K | Reduce -76.5% |
| TXN Texas Instruments Inc. | 0.08% | 963 | $173K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 700 | $171K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 1,489 | $167K | No change |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,544 | $165K | New |
Options reported separately and not counted above: SPY puts ($8.7M), VTV puts ($2.5M), VOO puts ($2.4M), QQQ puts ($2.3M), MDY puts ($2.2M), EFA puts ($2.1M), EEM puts ($1.2M), CXM puts ($559K), VTLE calls ($376K), BGRN calls ($119K), IVV calls ($112K), EFA calls ($74K), and 3 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 27.67% | −1.23 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.98 |
| IVV iShares Core S&P 500 ETF | Reduce -57.5% | 0.46% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.47 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.40 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.75% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.5% | 0.08% | −0.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 1.30% | −0.26 |
| COP Conocophillips | Reduce -90.7% | 0.02% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.8% | 0.04% | −0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -55.7% | 0.13% | −0.15 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.97% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -5.5% | 0.33% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.2% | 0.24% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 1.10% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -50.3% | 0.05% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.44% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.0% | 0.09% | −0.04 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.8% | 0.02% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.27% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -25.6% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.02 |
| RS Reliance Inc. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.02 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -27.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +148.3% | 6.34% | +3.29 |
| NFLX Netflix Inc. | Add +64.2% | 3.18% | +1.40 |
| AMZN Amazon.com Inc. | Add +217.7% | 1.09% | +0.71 |
| MELI MercadoLibre Inc. | Add +55.1% | 0.68% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +38.4% | 0.98% | +0.26 |
| KHC The Kraft Heinz Co. | Add +3474.0% | 0.15% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 1.27% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +42.1% | 0.46% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +53.4% | 0.17% | +0.08 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| AEE Ameren Corporation | Add +0.5% | 0.33% | +0.05 |
| ABT Abbott Laboratories | Add +0.2% | 0.23% | +0.04 |
| CTAS Cintas Corp. | Add +0.2% | 0.23% | +0.03 |
| PDD PDD Holdings Inc. | Add +195.8% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +84.8% | 0.06% | +0.03 |
| PAYX Paychex Inc. | Add +0.6% | 0.17% | +0.02 |
| BIIB Biogen Inc. | Add +917.9% | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +1.2% | 0.09% | +0.01 |
| FANG Diamondback Energy Inc. | Add +4.0% | 0.28% | +0.01 |
| HODL Vaneck Bitcoin ETF | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.43% | +0.01 |
| WFC Wells Fargo & Co. | Add +36.4% | 0.02% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VOYA Voya Financial Inc. | New | 0.00% | +0.00 |
| BBJP JPMorgan Betabuilders Japan | Add +1.5% | 0.03% | +0.00 |
| CAG Conagra Brands Inc. | Add +1.4% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.08% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1.5% | 0.04% | 0.00 |
| MS Morgan Stanley | Add +0.7% | 0.10% | −0.00 |
| UPS United Parcel Service Class B | Add +1.2% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.13% | −0.01 |
| CC The Chemours Co. | Add +1.5% | 0.06% | −0.01 |
| AXP American Express Co. | Add +0.1% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 1.07% | −0.02 |
| DOW Dow Inc. | Add +0.1% | 0.21% | −0.02 |
| AAPL Apple Inc. | Add +6.7% | 4.44% | −0.08 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.3% | 15,600 | $8.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -52.4% | 5,000 | $2.3M |
| AMLP Alerian MLP ETF | call | Sold out | 15,300 | $737Kbefore exit |
| BGRN iShares Usd Green Bond ETF | call | New | 1,200 | $119K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200 | $102Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | call | New | 300 | $52K |
| IJH iShares Core S&P Midcap ETF | call | New | 300 | $18K |
| EMXC iShares MSCI Emr MRK Ex Chna | call | Sold out | 300 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $959.5M | CRWV, CNK, SPY, NVDA, AAPL |
| Q1 2026 | 277 | $538.0M | CRWV, SPY, CNK, NVDA, SYY |
| Q4 2025 | 275 | $590.9M | CRWV, CNK, SPY, NVDA, SYY |
| Q3 2025 | 257 | $552.5M | CRWV, SPY, NVDA, SYY, KKR |
| Q2 2025Amended | 256 | $244.7M | SPY, NVDA, SYY, KKR, NFLX |
| Q1 2025 | 235 | $219.6M | SPY, SYY, NVDA, KKR, AAPL |
| Q4 2024 | 290 | $227.7M | SPY, SYY, KKR, AAPL, NVDA |
| Q3 2024 | 101 | $208.9M | SPY, SYY, KKR, AAPL, XOM |
| Q2 2024 | 81 | $183.1M | SPY, SYY, KKR, AAPL, XOM |
| Q1 2024Amended | 75 | $164.0M | SPY, SYY, AAPL, MQ, WES |