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

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 Q4 2024 Q1 2025: $219.6M $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 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
UPS United Parcel Service Class B 0.06% 1,294 $142K Add +1.2%
NOC Northrop Grumman Corp. 0.06% 276 $141K Reduce -23.1%
META Meta Platforms Inc. Class A 0.06% 244 $141K Add +84.8%
CC The Chemours Co. 0.06% 10,106 $137K Add +1.5%
HD Home Depot Inc. 0.06% 360 $132K Reduce -25.6%
VZ Verizon Communications Inc. 0.06% 2,880 $131K No change
RNST Renasant Corp. 0.06% 3,573 $121K No change
INTC Intel Corp. 0.05% 5,119 $116K Reduce -0.6%
JQUA JPMorgan US Quality Factor 0.05% 2,050 $116K Reduce -50.3%
PEP Pepsico Inc. 0.05% 772 $116K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,823 $115K Reduce -17.2%
JVAL JPMorgan US Value Factor ETF 0.05% 2,699 $112K Reduce -27.4%
Z Zillow Group Inc. Class C 0.04% 1,425 $98K Reduce -10.9%
ADM Archer-Daniels-Midland Co. 0.04% 2,021 $97K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,101 $95K No change
DE Deere & Co. 0.04% 200 $94K Reduce -25.4%
LIN Linde PLC 0.04% 200 $93K No change
TTWO Take-Two Interactive Softwre 0.04% 440 $91K No change
PDD PDD Holdings Inc. 0.04% 769 $91K Add +195.8%
CB Chubb Ltd. 0.04% 300 $91K No change
IJR iShares Core S&P Small-Cap E 0.04% 819 $86K Reduce -78.8%
CEG Constellation Energy 0.04% 400 $81K No change
COST Costco Wholesale Corp. 0.04% 85 $80K No change
AON Aon PLC Class A 0.04% 200 $80K No change
MO Altria Group Inc. 0.04% 1,313 $79K Reduce -31.7%
CSCO Cisco Systems Inc. 0.04% 1,270 $78K Reduce -25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 735 $73K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 205 $71K No change
MU Micron Technology Inc. 0.03% 800 $70K No change
BBJP JPMorgan Betabuilders Japan 0.03% 1,225 $69K Add +1.5%
ZG Zillow Group Inc. Class A 0.03% 1,000 $67K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 100 $66K No change
FIS Fidelity National Info Serv 0.03% 834 $62K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 840 $58K Reduce -9.5%
CTRA Coterra Energy Inc. 0.03% 2,000 $58K Reduce -39.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,325 $53K No change
RSP Invesco S&P 500 Equal Weight 0.02% 300 $52K No change
ITT Itt Inc. 0.02% 400 $52K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 1,400 $50K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 300 $50K Reduce -48.8%
COF Capital One Financial Corp. 0.02% 275 $49K No change
EWW iShares MSCI Mexico ETF 0.02% 929 $47K Reduce -24.7%
LOW Lowe's Cos Inc. 0.02% 200 $47K Reduce -44.6%
INDA iShares MSCI India ETF 0.02% 895 $46K Reduce -38.6%
LMT Lockheed Martin Corp. 0.02% 100 $45K No change
MDT Medtronic PLC 0.02% 492 $44K No change
SPGI S&P Global Inc. 0.02% 87 $44K No change
EMR Emerson Electric Co. 0.02% 400 $44K No change
WEC WEC Energy Group Inc. 0.02% 400 $44K No change
ELV Elevance Health Inc. 0.02% 100 $43K No change
COP Conocophillips 0.02% 400 $42K Reduce -90.7%
CARR Carrier Global Corp. 0.02% 639 $41K No change
FTNT Fortinet Inc. 0.02% 420 $40K No change
WFC Wells Fargo & Co. 0.02% 562 $40K Add +36.4%
MA Mastercard Inc. Class A 0.02% 73 $40K No change
BIIB Biogen Inc. 0.02% 285 $39K Add +917.9%
TMUS T-Mobile US Inc. 0.02% 139 $37K No change
RSG Republic Services Inc. 0.02% 150 $36K No change
CSX CSX Corp. 0.02% 1,200 $35K Reduce -43.8%
KO The Coca-Cola Co. 0.02% 492 $35K No change
ICE Intercontinental Exchange Inc. 0.02% 200 $35K No change
BAX Baxter International Inc. 0.02% 1,000 $34K No change
MKL Markel Group Inc. 0.02% 18 $34K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 400 $34K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $33K No change
ZTS Zoetis Inc. 0.01% 197 $32K No change
WCN Waste Connections Inc. 0.01% 165 $32K No change
BTG B2GOLD Corp. 0.01% 10,700 $30K No change
ADBE Adobe Inc. 0.01% 74 $28K Reduce -13.9%
GD General Dynamics Corp. 0.01% 100 $27K Reduce -21.9%
SAP Sap SE-Sponsored ADR 0.01% 100 $27K No change
VHT Vanguard Health Care ETF 0.01% 100 $26K No change
TRV The Travelers Cos Inc. 0.01% 100 $26K No change
ORCL Oracle Corp. 0.01% 181 $25K Reduce -30.6%
CAG Conagra Brands Inc. 0.01% 924 $25K Add +1.4%
MET Metlife Inc. 0.01% 275 $22K No change
NTES Netease Inc.-ADR 0.01% 210 $22K No change
HON Honeywell International Inc. 0.01% 100 $21K No change
T AT&T Inc. 0.01% 700 $20K No change
DHR Danaher Corp. 0.01% 93 $19K No change
UNP Union Pacific Corp. 0.01% 80 $19K Reduce -63.5%
CNC Centene Corp. 0.01% 286 $17K No change
CP Canadian Pacific Kansas City 0.01% 245 $17K No change
ETR Entergy Corp. 0.01% 200 $17K Reduce -14.5%
AME Ametek Inc. 0.01% 96 $17K No change
HODL Vaneck Bitcoin ETF 0.01% 704 $16K New
SCI Service Corp. International 0.01% 203 $16K No change
ECL Ecolab Inc. 0.01% 63 $16K No change
ANSS Ansys Inc. 0.01% 49 $16K No change
PRU Prudential Financial Inc. 0.01% 131 $15K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 450 $14K No change
SRE Sempra 0.01% 200 $14K No change
C Citigroup Inc. 0.01% 200 $14K No change
UBS UBS Group AG-Reg 0.01% 460 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 119 $13K No change
CMCSA Comcast Corp. Class A 0.01% 355 $13K No change
CMI Cummins Inc. 0.01% 40 $13K Reduce -75.6%
DUK Duke Energy Corp. 0.01% 100 $12K No change
ULTA Ulta Beauty Inc. 0.01% 33 $12K No change
PBA Pembina Pipeline Corp. 0.01% 300 $12K Reduce -76.3%
GIS General Mills Inc. 0.01% 200 $12K No change
VGK Vanguard Ftse Europe ETF 0.01% 170 $12K New
MAIN Main Street Capital Corp. 0.01% 200 $11K No change
SHEL Shell PLC-ADR 0.01% 154 $11K No change
SO The Southern Co. 0.01% 122 $11K No change
PANW Palo Alto Networks Inc. 0.00% 54 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 126 $9K No change
PSX Phillips 66 0.00% 66 $8K Reduce -64.1%
ILMN Illumina Inc. 0.00% 100 $8K No change
OTIS Otis Worldwide Corp. 0.00% 69 $7K No change
VOYA Voya Financial Inc. 0.00% 100 $7K New
BP BP PLC-Spons ADR 0.00% 200 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K No change
ES Eversource Energy 0.00% 100 $6K No change
GSK GSK PLC-Spon ADR 0.00% 154 $6K No change
ARE Alexandria Real Estate Equit 0.00% 63 $6K No change
KIM Kimco Realty Corp. 0.00% 200 $4K No change
GEV GE Vernova Inc. 0.00% 12 $4K No change
AMD Advanced Micro Devices 0.00% 32 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $3K No change
KD Kyndryl Holdings Inc. 0.00% 55 $2K No change
XLE SS Energy Select Sector 0.00% 17 $2K No change
M Macy's Inc. 0.00% 100 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
VTRS Viatris Inc. 0.00% 137 $1K No change
OGN Organon & Co. 0.00% 55 $819 No change
AMGN Amgen Inc. 0.00% 2 $623 Reduce -98.4%
AMAT Applied Materials Inc. 0.00% 4 $580 No change
TGT Target Corp. 0.00% 5 $522 No change
GM General Motors Co. 0.00% 10 $470 No change
GRAL Grail Inc. 0.00% 16 $409 No change
ABR Arbor Realty Trust Inc. 0.00% 24 $282 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $170 No change
GEHC GE Healthcare Technology 0.00% 2 $161 No change

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

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