Lavaca Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Lavaca Capital LLC reported 257 stock positions worth $552.5 million. Its top holding was Coreweave Class A (CRWV) at 49.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.1%) and Nvidia (NVDA, 6.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 12, added to 21 and reduced 32. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale KKR (KKR, shares −5%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$552.5M (Q3 2025)
SEC Filing
0001420506-25-003207 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $244.7M Q2 2025 Q3 2025: $552.5M $552.5M Q3 2025 Q4 2025: $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 257 stocks · $552.5M
CRWV Coreweave Inc. Class A 49.54% 2,000,000 $273.7M New
SPY SS SPDR S&P 500 ETF Trust-US 14.14% 117,257 $78.1M Add +7.7%
NVDA Nvidia Corp. 6.66% 197,090 $36.8M Add +57.6%
SYY Sysco Corp. 3.10% 207,761 $17.1M No change
KKR KKR & Co. Inc. 2.08% 88,300 $11.5M Reduce -5.0%
AAPL Apple Inc. 1.98% 43,036 $11.0M Reduce -3.6%
NFLX Netflix Inc. 1.63% 7,494 $9.0M No change
XOM Exxon Mobil Corp. 1.10% 54,101 $6.1M No change
MQ Marqeta Inc. 1.02% 1,066,290 $5.6M No change
TRGP Targa Resources Corp. 0.86% 28,200 $4.7M No change
MSFT Microsoft Corp. 0.83% 8,839 $4.6M Add +39.1%
ET Energy Transfer LP 0.81% 260,400 $4.5M Add +35.1%
WES Western Midstream Partners L 0.77% 108,000 $4.2M No change
GOOG Alphabet Inc. Class C 0.69% 15,680 $3.8M No change
EPD Enterprise Products Partners 0.58% 103,098 $3.2M No change
QQQ Invesco QQQ Trust Series 1 0.54% 5,000 $3.0M No change
AMZN Amazon.com Inc. 0.54% 13,650 $3.0M No change
WMB Williams Cos Inc. 0.54% 47,300 $3.0M No change
NRG NRG Energy Inc. 0.54% 18,500 $3.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 14,912 $2.8M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.43% 25,300 $2.4M No change
MDY State Street SPDR S&P Midcap 0.43% 3,942 $2.3M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.40% 12,000 $2.2M New
ISRG Intuitive Surgical Inc. 0.36% 4,423 $2.0M No change
EEM iShares MSCI Emerging Market 0.33% 27,200 $1.8M No change
WMT Walmart Inc. 0.33% 17,558 $1.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.33% 2,953 $1.8M Reduce -7.9%
MELI MercadoLibre Inc. 0.32% 760 $1.8M No change
GOOGL Alphabet Inc. Class A 0.30% 6,860 $1.7M No change
AVGO Broadcom Inc. 0.29% 4,860 $1.6M Reduce -51.9%
AB Alliancebernstein Holding LP 0.28% 40,061 $1.5M New
LINE Lineage Inc. 0.26% 37,000 $1.4M New
NSC Norfolk Southern Corp. 0.24% 4,417 $1.3M No change
XLK SS Technology Select Sector 0.21% 4,200 $1.2M No change
IYW iShares Ustechnology ETF 0.21% 6,000 $1.2M No change
AEM Agnico Eagle Mines Ltd. 0.21% 6,808 $1.1M No change
IVV iShares Core S&P 500 ETF 0.21% 1,712 $1.1M Reduce -1.9%
DELL Dell Technologies -C 0.21% 8,000 $1.1M New
ANET Arista Networks Inc. 0.20% 7,680 $1.1M No change
DD Dupont DE Nemours Inc. 0.18% 12,788 $996K Add +0.0%
NEM Newmont Corp. 0.18% 11,800 $995K No change
AM Antero Midstream Corp. 0.18% 51,000 $991K No change
MRK Merck & Co. Inc. 0.16% 10,834 $909K No change
NEE Nextera Energy Inc. 0.16% 12,000 $906K No change
GS Goldman Sachs Group Inc. 0.16% 1,100 $876K No change
RTX RTX Corp. 0.16% 5,185 $868K No change
DLR Digital Realty Trust Inc. 0.16% 5,000 $864K No change
CTVA Corteva Inc. 0.16% 12,679 $857K No change
OKE Oneok Inc. 0.15% 11,027 $805K Add +0.3%
AEE Ameren Corporation 0.14% 7,389 $771K Add +0.5%
MPC Marathon Petroleum Corp. 0.13% 3,788 $730K No change
MS Morgan Stanley 0.13% 4,455 $708K Add +139.3%
PG The Procter & Gamble Co. 0.11% 4,006 $616K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 7,491 $587K Add +40.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,145 $537K No change
PDD PDD Holdings Inc. 0.09% 3,958 $523K No change
CXM Sprinklr Inc. Class A 0.09% 67,655 $522K No change
LNG Cheniere Energy Inc. 0.09% 2,053 $482K No change
TSLA Tesla Inc. 0.08% 1,015 $451K No change
MDLZ Mondelez International Inc. Class A 0.08% 7,120 $445K No change
JPM JPMorgan Chase & Co. 0.08% 1,407 $444K No change
ABBV Abbvie Inc. 0.07% 1,785 $413K Reduce -55.3%
MCD McDonald's Corp. 0.07% 1,359 $413K No change
V Visa Inc. Class A 0.07% 1,194 $408K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,874 $406K No change
SBUX Starbucks Corp. 0.07% 4,728 $400K No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 3,321 $378K Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 736 $370K Add +0.3%
IDXX Idexx Laboratories Inc. 0.06% 540 $345K No change
BKNG Booking Holdings Inc. 0.06% 62 $335K No change
MPLX MPLX LP 0.06% 6,400 $320K No change
FUN Six Flags Entertainment Corp. 0.06% 14,000 $318K No change
META Meta Platforms Inc. Class A 0.06% 432 $317K No change
ABT Abbott Laboratories 0.06% 2,295 $307K Reduce -39.0%
DOW Dow Inc. 0.05% 13,111 $301K Add +0.1%
CVX Chevron Corp. 0.05% 1,907 $296K Add +5.7%
LLY Eli Lilly & Co. 0.05% 387 $295K Reduce -70.3%
UNH Unitedhealth Group Inc. 0.05% 837 $289K Reduce -49.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,742 $287K No change
SPG Simon Property Group Inc. 0.05% 1,500 $282K No change
JNJ Johnson & Johnson 0.05% 1,502 $279K Reduce -53.5%
CWEN Clearway Energy Inc. Class C 0.05% 9,800 $277K No change
PM Philip Morris International 0.05% 1,662 $270K Add +6.4%
CADE Cadence Bank 0.05% 7,154 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 946 $267K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,568 $241K No change
PFE Pfizer Inc. 0.04% 9,361 $239K Add +0.2%
XIFR XPLR Infrastructure LP 0.04% 22,000 $224K No change
SCHF Schwab Intl Equity ETF 0.04% 9,087 $212K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,545 $205K No change
AXP American Express Co. 0.04% 590 $196K Reduce -74.8%
IJH iShares Core S&P Midcap ETF 0.04% 2,975 $194K No change
COF Capital One Financial Corp. 0.03% 901 $192K Add +227.6%
MTD Mettler-Toledo International 0.03% 150 $184K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,629 $171K New
INTC Intel Corp. 0.03% 5,019 $168K Reduce -1.9%
NOC Northrop Grumman Corp. 0.03% 276 $168K No change
GILD Gilead Sciences Inc. 0.03% 1,489 $165K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,319 $157K No change
HD Home Depot Inc. 0.03% 360 $146K No change
MRSH Marsh & McLennan Cos 0.03% 700 $141K No change
VLUE iShares MSCI USA Value Facto 0.03% 1,114 $139K Reduce -22.9%
MU Micron Technology Inc. 0.02% 800 $134K No change
TIDAL TRUST II 0.02% 9,500 $133K New
CEG Constellation Energy 0.02% 400 $132K No change
VZ Verizon Communications Inc. 0.02% 2,880 $127K No change
JVAL JPMorgan US Value Factor ETF 0.02% 2,619 $124K No change
NDAQ Nasdaq Inc. 0.02% 1,400 $124K No change
ADM Archer-Daniels-Midland Co. 0.02% 2,059 $123K Add +0.8%
JQUA JPMorgan US Quality Factor 0.02% 1,939 $122K No change
TTWO Take-Two Interactive Softwre 0.02% 440 $114K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,101 $112K No change
Z Zillow Group Inc. Class C 0.02% 1,425 $110K No change
KLAC KLA Corp. 0.02% 101 $109K Reduce -89.0%
PEP Pepsico Inc. 0.02% 772 $108K No change
GLD SPDR Gold Shares 0.02% 300 $107K New
RENASANT CORP 0.02% 2,827 $104K New
LOW Lowe's Cos Inc. 0.02% 400 $101K No change
MA Mastercard Inc. Class A 0.02% 173 $98K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 100 $97K No change
LIN Linde PLC 0.02% 200 $95K No change
DE Deere & Co. 0.02% 200 $91K No change
CSCO Cisco Systems Inc. 0.02% 1,270 $87K No change
CB Chubb Ltd. 0.02% 300 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 735 $84K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 300 $84K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,199 $80K No change
COST Costco Wholesale Corp. 0.01% 85 $79K No change
ETN Eaton Corp. PLC 0.01% 200 $75K No change
ZG Zillow Group Inc. Class A 0.01% 1,000 $74K No change
ITT Itt Inc. 0.01% 400 $72K No change
AON Aon PLC Class A 0.01% 200 $71K No change
SHW The Sherwin-Williams Co. 0.01% 200 $69K No change
MO Altria Group Inc. 0.01% 1,038 $69K Add +0.7%
VLO Valero Energy Corp. 0.01% 400 $68K No change
ICE Intercontinental Exchange Inc. 0.01% 400 $67K No change
MDT Medtronic PLC 0.01% 692 $66K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,420 $66K Reduce -67.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 205 $63K No change
BIIB Biogen Inc. 0.01% 447 $63K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 808 $59K No change
DHR Danaher Corp. 0.01% 293 $58K No change
TMUS T-Mobile US Inc. 0.01% 239 $57K No change
RSP Invesco S&P 500 Equal Weight 0.01% 300 $57K No change
COP Conocophillips 0.01% 600 $57K No change
ETR Entergy Corp. 0.01% 600 $56K No change
EWW iShares MSCI Mexico ETF 0.01% 811 $55K No change
FIS Fidelity National Info Serv 0.01% 834 $55K No change
FANG Diamondback Energy Inc. 0.01% 381 $55K Reduce -90.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,400 $54K No change
BTG B2GOLD Corp. 0.01% 10,700 $53K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 1,225 $53K Reduce -7.5%
EMR Emerson Electric Co. 0.01% 400 $52K No change
WFC Wells Fargo & Co. 0.01% 612 $51K No change
ORCL Oracle Corp. 0.01% 181 $51K No change
CARR Carrier Global Corp. 0.01% 839 $50K No change
LMT Lockheed Martin Corp. 0.01% 100 $50K No change
MCO Moody's Corp. 0.01% 100 $48K No change
CTRA Coterra Energy Inc. 0.01% 2,000 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 840 $47K No change
WEC WEC Energy Group Inc. 0.01% 400 $46K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $44K No change
CSX CSX Corp. 0.01% 1,200 $43K No change
SPGI S&P Global Inc. 0.01% 87 $42K No change
INDA iShares MSCI India ETF 0.01% 810 $42K No change
KO The Coca-Cola Co. 0.01% 592 $39K No change
SYK Stryker Corp. 0.01% 100 $37K No change
FTNT Fortinet Inc. 0.01% 420 $35K No change
RSG Republic Services Inc. 0.01% 150 $34K No change
MKL Markel Group Inc. 0.01% 18 $34K No change
GD General Dynamics Corp. 0.01% 100 $34K No change
QCOM Qualcomm Inc. 0.01% 200 $33K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $32K No change
ELV Elevance Health Inc. 0.01% 100 $32K No change
NTES Netease Inc.-ADR 0.01% 210 $32K No change
GE General Electric filed as GE AEROSPACE 0.01% 106 $32K No change
UPS United Parcel Service Class B 0.01% 380 $32K Reduce -71.1%
WCN Waste Connections Inc. 0.01% 165 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $29K No change
ZTS Zoetis Inc. 0.01% 197 $29K No change
TRV The Travelers Cos Inc. 0.01% 100 $28K No change
RNST Renasant Corp. 0.01% 746 $28K Reduce -79.1%
SAP Sap SE-Sponsored ADR 0.00% 100 $27K No change
UNP Union Pacific Corp. 0.00% 112 $26K Add +40.0%
ADBE Adobe Inc. 0.00% 74 $26K No change
VHT Vanguard Health Care ETF 0.00% 100 $26K No change
EOG EOG Resources Inc. 0.00% 230 $26K Reduce -94.6%
CP Canadian Pacific Kansas City 0.00% 345 $26K No change
LEN Lennar Corp. Class A 0.00% 200 $25K No change
GLW Corning Inc. 0.00% 300 $25K No change
ADI Analog Devices Inc. 0.00% 100 $25K No change
EVRG Evergy Inc. 0.00% 300 $23K No change
BAX Baxter International Inc. 0.00% 1,000 $23K No change
MET Metlife Inc. 0.00% 275 $23K No change
AEP American Electric Power 0.00% 200 $23K No change
CC The Chemours Co. 0.00% 1,345 $21K Reduce -86.8%
HON Honeywell International Inc. 0.00% 100 $21K No change
C Citigroup Inc. 0.00% 200 $20K No change
T AT&T Inc. 0.00% 700 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 500 $20K No change
VGK Vanguard Ftse Europe ETF 0.00% 242 $19K No change
AMT American Tower Corp. 0.00% 100 $19K Reduce -91.6%
UBS UBS Group AG-Reg 0.00% 460 $19K No change
AME Ametek Inc. 0.00% 96 $18K No change
ULTA Ulta Beauty Inc. 0.00% 33 $18K No change
SRE Sempra 0.00% 200 $18K No change
CAG Conagra Brands Inc. 0.00% 955 $17K Add +1.8%
ECL Ecolab Inc. 0.00% 63 $17K No change
SCI Service Corp. International 0.00% 203 $17K No change
OTIS Otis Worldwide Corp. 0.00% 169 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 119 $15K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 450 $15K No change
REG Regency Centers Corp. 0.00% 200 $15K No change
CMI Cummins Inc. 0.00% 32 $14K Reduce -20.0%
MNST Monster Beverage Corp. 0.00% 200 $13K No change
MAIN Main Street Capital Corp. 0.00% 200 $13K No change
DUK Duke Energy Corp. 0.00% 100 $12K No change
PBA Pembina Pipeline Corp. 0.00% 300 $12K No change
SO The Southern Co. 0.00% 122 $12K No change
CMCSA Comcast Corp. Class A 0.00% 355 $11K No change
SHEL Shell PLC-ADR 0.00% 154 $11K No change
PANW Palo Alto Networks Inc. 0.00% 54 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 104 $11K New
PRU Prudential Financial Inc. 0.00% 100 $10K Reduce -23.7%
CNC Centene Corp. 0.00% 286 $10K No change
GIS General Mills Inc. 0.00% 200 $10K No change
UBER Uber Technologies Inc. 0.00% 100 $10K No change
BSX Boston Scientific Corp. 0.00% 100 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K Reduce -94.6%
ILMN Illumina Inc. 0.00% 100 $9K No change
CME Cme Group Inc. 0.00% 35 $9K New
PSX Phillips 66 0.00% 66 $9K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K No change
ADSK Autodesk Inc. 0.00% 25 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K New
VOYA Voya Financial Inc. 0.00% 100 $7K No change
GEV GE Vernova Inc. 0.00% 12 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K No change
GSK GSK PLC-Spon ADR 0.00% 154 $7K No change
ARE Alexandria Real Estate Equit 0.00% 63 $5K No change
AMD Advanced Micro Devices 0.00% 32 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $5K New
KIM Kimco Realty Corp. 0.00% 200 $4K No change
PAYX Paychex Inc. 0.00% 18 $2K Reduce -99.2%
M Macy's Inc. 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 55 $2K No change
XLE SS Energy Select Sector 0.00% 18 $2K Add +5.9%
CTAS Cintas Corp. 0.00% 5 $1K Reduce -99.8%
GRAL Grail Inc. 0.00% 16 $946 No change
GM General Motors Co. 0.00% 10 $610 No change
OGN Organon & Co. 0.00% 55 $587 No change
VTRS Viatris Inc. 0.00% 37 $366 Reduce -73.0%
ABR Arbor Realty Trust Inc. 0.00% 24 $293 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $188 No change
GEHC GE Healthcare Technology 0.00% 2 $150 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($14.2M), SPY puts ($7.0M), INVESCO QQQ TR puts ($3.3M), MICROSOFT CORP calls ($1.0M), DELL TECHNOLOGIES INC calls ($567K), AMLP calls ($558K), VTLE calls ($299K), IVV calls ($134K), EFA calls ($84K), VTV calls ($56K), IJR calls ($36K), IJH calls ($26K).

Portfolio Sells Q2 2025 → Q3 2025
KKR KKR & Co. Inc. Reduce -5.0% 2.08% −2.97
AAPL Apple Inc. Reduce -3.6% 1.98% −1.76
AVGO Broadcom Inc. Reduce -51.9% 0.29% −0.85
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.50% −0.59
MDY State Street SPDR S&P Midcap Reduce -6.1% 0.43% −0.55
AMLP Alerian MLP ETF Sold out 0.00% −0.50
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.33% −0.42
WMT Walmart Inc. Reduce -0.1% 0.33% −0.37
LLY Eli Lilly & Co. Reduce -70.3% 0.05% −0.36
KLAC KLA Corp. Reduce -89.0% 0.02% −0.32
AXP American Express Co. Reduce -74.8% 0.04% −0.27
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.21% −0.24
ABBV Abbvie Inc. Reduce -55.3% 0.07% −0.23
CTAS Cintas Corp. Reduce -99.8% 0.00% −0.22
FANG Diamondback Energy Inc. Reduce -90.8% 0.01% −0.22
EOG EOG Resources Inc. Reduce -94.6% 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -49.9% 0.05% −0.16
WM Waste Management Inc. Sold out 0.00% −0.16
ABT Abbott Laboratories Reduce -39.0% 0.06% −0.15
PG The Procter & Gamble Co. Reduce -1.0% 0.11% −0.15
JNJ Johnson & Johnson Reduce -53.5% 0.05% −0.15
PAYX Paychex Inc. Reduce -99.2% 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -91.6% 0.00% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.08
CCI Crown Castle Inc. Reduce -94.6% 0.00% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -67.0% 0.01% −0.06
UPS United Parcel Service Class B Reduce -71.1% 0.01% −0.05
RNST Renasant Corp. Reduce -79.1% 0.01% −0.05
CC The Chemours Co. Reduce -86.8% 0.00% −0.04
VLUE iShares MSCI USA Value Facto Reduce -22.9% 0.03% −0.04
INTC Intel Corp. Reduce -1.9% 0.03% −0.02
SQM Quimica Y Minera Chil-SP ADR Reduce -7.5% 0.01% −0.01
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
HES Hess Corp. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -23.7% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
CMI Cummins Inc. Reduce -20.0% 0.00% −0.00
HOG Harley-Davidson Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -73.0% 0.00% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A New 49.54% +49.54
PLTR Palantir Technologies Inc. Class A New 0.40% +0.40
AB Alliancebernstein Holding LP New 0.28% +0.28
LINE Lineage Inc. New 0.26% +0.26
DELL Dell Technologies -C New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
TIDAL TRUST II New 0.02% +0.02
MS Morgan Stanley Add +139.3% 0.13% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
RENASANT CORP New 0.02% +0.02
COF Capital One Financial Corp. Add +227.6% 0.03% +0.01
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
LYB Lyondellbasell Indu Class A New 0.00% +0.00
XLE SS Energy Select Sector Add +5.9% 0.00% −0.00
UNP Union Pacific Corp. Add +40.0% 0.00% −0.00
CAG Conagra Brands Inc. Add +1.8% 0.00% −0.00
MO Altria Group Inc. Add +0.7% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Add +0.8% 0.02% −0.02
PFE Pfizer Inc. Add +0.2% 0.04% −0.05
CVX Chevron Corp. Add +5.7% 0.05% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +40.1% 0.11% −0.05
BOXX Alpha Architect 1-3 MNTH Box Add +22.0% 0.07% −0.06
PM Philip Morris International Add +6.4% 0.05% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.07% −0.08
DOW Dow Inc. Add +0.1% 0.05% −0.09
AEE Ameren Corporation Add +0.5% 0.14% −0.15
DD Dupont DE Nemours Inc. Add +0.0% 0.18% −0.18
OKE Oneok Inc. Add +0.3% 0.15% −0.22
MSFT Microsoft Corp. Add +39.1% 0.83% −0.46
ET Energy Transfer LP Add +35.1% 0.81% −0.62
NVDA Nvidia Corp. Add +57.6% 6.66% −1.42
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 14.14% −13.35

Options Activity Q2 2025 → Q3 2025
ENFR Alerian Energy Infrastructur call Sold out 27,200 $1.3Mbefore exit
MICROSOFT CORP call New 2,000 $1.0M
DELL TECHNOLOGIES INC call New 4,000 $567K
AMLP Alerian MLP ETF call New 11,900 $558K
AGG iShares Core U.S. Aggregate call Sold out 1,200 $119Kbefore exit
IJH iShares Core S&P Midcap ETF call Add +33.3% 400 $26K
LYB Lyondellbasell Indu Class A call Sold out 126 $7Kbefore 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