Lavaca Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lavaca Capital LLC reported 275 stock positions worth $590.9 million. Its top holding was Coreweave Class A (CRWV) at 30.3% of the portfolio, followed by Cinemark (CNK, 22.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 9, added to 35 and reduced 31. The biggest buy was a new position in Cinemark (CNK) and the biggest sale Sysco (SYY, shares −14%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$590.9M (Q4 2025)
SEC Filing
0001420506-26-000409 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $590.9M $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 275 stocks · $590.9M
CRWV Coreweave Inc. Class A 30.29% 2,500,000 $179.0M Add +25.0%
CNK Cinemark Holdings Inc. 22.51% 5,724,836 $133.0M New
SPY SS SPDR S&P 500 ETF Trust-US 13.47% 116,721 $79.6M Reduce -0.5%
NVDA Nvidia Corp. 6.24% 197,862 $36.9M Add +0.4%
SYY Sysco Corp. 2.22% 177,761 $13.1M Reduce -14.4%
AAPL Apple Inc. 2.04% 44,250 $12.0M Add +2.8%
KKR KKR & Co. Inc. 1.90% 88,300 $11.3M No change
NFLX Netflix Inc. 1.19% 74,940 $7.0M No change
XOM Exxon Mobil Corp. 1.13% 55,707 $6.7M Add +3.0%
TRGP Targa Resources Corp. 0.88% 28,200 $5.2M No change
MQ Marqeta Inc. 0.86% 1,066,290 $5.1M No change
GOOG Alphabet Inc. Class C 0.83% 15,680 $4.9M No change
MSFT Microsoft Corp. 0.78% 9,551 $4.6M Add +8.1%
ET Energy Transfer LP 0.73% 261,726 $4.3M Add +0.5%
WES Western Midstream Partners L 0.72% 108,000 $4.3M No change
EPD Enterprise Products Partners 0.56% 103,098 $3.3M No change
AMZN Amazon.com Inc. 0.56% 14,250 $3.3M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.56% 5,350 $3.3M Add +7.0%
NRG NRG Energy Inc. 0.50% 18,500 $2.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 14,912 $2.8M No change
WMB Williams Cos Inc. 0.48% 47,300 $2.8M No change
ISRG Intuitive Surgical Inc. 0.42% 4,423 $2.5M No change
EFA iShares MSCI Eafe ETF 0.41% 25,300 $2.4M No change
GOOGL Alphabet Inc. Class A 0.41% 7,666 $2.4M Add +11.8%
MDY State Street SPDR S&P Midcap 0.40% 3,942 $2.4M No change
WMT Walmart Inc. 0.34% 17,975 $2.0M Add +2.4%
VOO Vanguard S&P 500 ETF 0.31% 2,953 $1.9M No change
MELI MercadoLibre Inc. 0.26% 760 $1.5M No change
EEM iShares MSCI Emerging Market 0.25% 27,200 $1.5M No change
AB Alliancebernstein Holding LP 0.24% 36,992 $1.4M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.24% 8,000 $1.4M Reduce -33.3%
LINE Lineage Inc. 0.22% 37,000 $1.3M No change
NSC Norfolk Southern Corp. 0.22% 4,417 $1.3M No change
IYW iShares Ustechnology ETF 0.20% 6,059 $1.2M Add +1.0%
XLK SS Technology Select Sector 0.20% 8,400 $1.2M No change
NEM Newmont Corp. 0.20% 11,800 $1.2M No change
AEM Agnico Eagle Mines Ltd. 0.20% 6,808 $1.2M No change
AVGO Broadcom Inc. 0.19% 3,318 $1.1M Reduce -31.7%
IVV iShares Core S&P 500 ETF 0.19% 1,668 $1.1M Reduce -2.6%
MRK Merck & Co. Inc. 0.19% 10,834 $1.1M No change
DELL Dell Technologies -C 0.17% 8,000 $1.0M No change
ANET Arista Networks Inc. 0.17% 7,680 $1.0M No change
GS Goldman Sachs Group Inc. 0.16% 1,100 $967K No change
NEE Nextera Energy Inc. 0.16% 12,000 $963K No change
RTX RTX Corp. 0.16% 5,185 $951K No change
CVX Chevron Corp. 0.16% 6,018 $917K Add +215.6%
AM Antero Midstream Corp. 0.15% 51,000 $907K No change
CTVA Corteva Inc. 0.14% 12,679 $850K No change
OKE Oneok Inc. 0.14% 11,042 $812K Add +0.1%
MS Morgan Stanley 0.13% 4,482 $796K Add +0.6%
DLR Digital Realty Trust Inc. 0.13% 5,000 $774K No change
AEE Ameren Corporation 0.13% 7,475 $746K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,386 $697K Add +88.3%
MPC Marathon Petroleum Corp. 0.10% 3,788 $616K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 7,295 $585K Reduce -2.6%
PG The Procter & Gamble Co. 0.10% 4,006 $574K No change
CXM Sprinklr Inc. Class A 0.09% 67,655 $526K No change
Q Qnity Electronics Inc. 0.09% 6,393 $522K No change
DD Dupont DE Nemours Inc. 0.09% 12,789 $514K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,132 $459K Reduce -16.5%
TSLA Tesla Inc. 0.08% 1,015 $456K No change
JPM JPMorgan Chase & Co. 0.08% 1,407 $453K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,874 $433K No change
V Visa Inc. Class A 0.07% 1,194 $419K No change
MCD McDonald's Corp. 0.07% 1,364 $417K Add +0.4%
LLY Eli Lilly & Co. 0.07% 386 $415K Reduce -0.3%
ABBV Abbvie Inc. 0.07% 1,785 $408K No change
LNG Cheniere Energy Inc. 0.07% 2,053 $399K No change
IDXX Idexx Laboratories Inc. 0.06% 540 $365K No change
PDD PDD Holdings Inc. 0.06% 3,189 $362K Reduce -19.4%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 3,112 $358K Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 3,742 $344K No change
MPLX MPLX LP 0.06% 6,400 $342K No change
BKNG Booking Holdings Inc. 0.06% 62 $332K No change
CWEN Clearway Energy Inc. Class C 0.06% 9,800 $326K No change
JNJ Johnson & Johnson 0.05% 1,490 $308K Reduce -0.8%
DOW Dow Inc. 0.05% 13,119 $307K Add +0.1%
CADE Cadence Bank 0.05% 7,154 $306K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 4,936 $297K New
ABT Abbott Laboratories 0.05% 2,295 $288K No change
META Meta Platforms Inc. Class A 0.05% 432 $285K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 946 $280K No change
SPG Simon Property Group Inc. 0.05% 1,500 $278K No change
UNH Unitedhealth Group Inc. 0.05% 837 $276K No change
PM Philip Morris International 0.05% 1,662 $267K No change
PFE Pfizer Inc. 0.04% 10,628 $265K Add +13.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,540 $257K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,907 $230K Add +245.6%
MU Micron Technology Inc. 0.04% 800 $228K No change
HD Home Depot Inc. 0.04% 659 $227K Add +83.1%
XIFR XPLR Infrastructure LP 0.04% 22,000 $220K No change
COF Capital One Financial Corp. 0.04% 903 $219K Add +0.2%
SCHF Schwab Intl Equity ETF 0.04% 9,087 $218K No change
AXP American Express Co. 0.04% 590 $218K No change
FUN Six Flags Entertainment Corp. 0.04% 14,000 $215K No change
MTD Mettler-Toledo International 0.04% 150 $209K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,975 $196K No change
PEP Pepsico Inc. 0.03% 1,366 $196K Add +76.9%
MDLZ Mondelez International Inc. Class A 0.03% 3,589 $193K Reduce -49.6%
INTC Intel Corp. 0.03% 5,019 $185K No change
GILD Gilead Sciences Inc. 0.03% 1,489 $183K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,039 $175K Add +47.6%
BX Blackstone Inc. 0.03% 1,117 $172K New
PRF Invesco Rafi US 1000 ETF 0.03% 3,508 $165K New
IJR iShares Core S&P Small-Cap E 0.03% 1,319 $159K No change
NOC Northrop Grumman Corp. 0.03% 276 $157K No change
MA Mastercard Inc. Class A 0.03% 274 $157K Add +58.4%
TSCO Tractor Supply Company 0.03% 3,009 $150K New
SBUX Starbucks Corp. 0.02% 1,728 $146K Reduce -63.5%
CEG Constellation Energy 0.02% 400 $141K No change
NDAQ Nasdaq Inc. 0.02% 1,400 $136K No change
MRSH Marsh & McLennan Cos 0.02% 700 $130K No change
JVAL JPMorgan US Value Factor ETF 0.02% 2,573 $126K Reduce -1.8%
RNST Renasant Corp. 0.02% 3,573 $126K Add +378.9%
JQUA JPMorgan US Quality Factor 0.02% 1,939 $123K No change
KLAC KLA Corp. 0.02% 100 $122K Reduce -1.0%
VLUE iShares MSCI USA Value Facto 0.02% 858 $117K Reduce -23.0%
TTWO Take-Two Interactive Softwre 0.02% 440 $113K No change
TMO Thermo Fisher Scientific Inc. 0.02% 193 $112K New
ASML ASML Holding NV-NY Reg SHS 0.02% 100 $107K No change
SCHW Schwab (charles) Corp. 0.02% 1,036 $103K New
CSCO Cisco Systems Inc. 0.02% 1,270 $98K No change
Z Zillow Group Inc. Class C 0.02% 1,425 $97K No change
LOW Lowe's Cos Inc. 0.02% 400 $96K No change
CB Chubb Ltd. 0.02% 300 $94K No change
DE Deere & Co. 0.02% 200 $93K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 300 $91K No change
LIN Linde PLC 0.01% 200 $85K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 1,225 $84K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 710 $81K Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 961 $80K Reduce -12.7%
BIIB Biogen Inc. 0.01% 447 $79K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,136 $75K Reduce -5.3%
COST Costco Wholesale Corp. 0.01% 85 $73K No change
AON Aon PLC Class A 0.01% 200 $71K No change
ITT Itt Inc. 0.01% 400 $69K No change
ZG Zillow Group Inc. Class A 0.01% 1,000 $68K No change
DHR Danaher Corp. 0.01% 293 $67K No change
MDT Medtronic PLC 0.01% 692 $66K No change
FANG Diamondback Energy Inc. 0.01% 434 $65K Add +13.9%
VLO Valero Energy Corp. 0.01% 400 $65K No change
SHW The Sherwin-Williams Co. 0.01% 200 $65K No change
ICE Intercontinental Exchange Inc. 0.01% 400 $65K No change
ETN Eaton Corp. PLC 0.01% 200 $64K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 695 $62K New
MO Altria Group Inc. 0.01% 1,044 $60K Add +0.6%
PFF iShares Preferred & Income S 0.01% 1,891 $59K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 529 $58K New
SPLV Invesco S&P 500 Low Volatili 0.01% 808 $58K No change
RSP Invesco S&P 500 Equal Weight 0.01% 300 $57K No change
FLOT iShares Floating Rate Bond E 0.01% 1,126 $57K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,400 $57K No change
WFC Wells Fargo & Co. 0.01% 612 $57K No change
COP Conocophillips 0.01% 600 $56K No change
ETR Entergy Corp. 0.01% 600 $55K No change
FIS Fidelity National Info Serv 0.01% 834 $55K No change
VZ Verizon Communications Inc. 0.01% 1,330 $54K Reduce -53.8%
EMR Emerson Electric Co. 0.01% 400 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 205 $53K No change
CTRA Coterra Energy Inc. 0.01% 2,000 $53K No change
MCO Moody's Corp. 0.01% 100 $51K No change
IEMG iShares Core MSCI Emerging 0.01% 746 $50K New
TMUS T-Mobile US Inc. 0.01% 239 $49K No change
MINO PIMCO Municipal Income Oppor 0.01% 1,069 $48K New
LMT Lockheed Martin Corp. 0.01% 100 $48K No change
BTG B2GOLD Corp. 0.01% 10,700 $48K No change
JMUB JPMorgan Municipal ETF 0.01% 951 $48K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $46K No change
SPGI S&P Global Inc. 0.01% 87 $45K No change
MBB iShares MBS ETF 0.01% 463 $44K New
INDA iShares MSCI India ETF 0.01% 810 $44K No change
IEF iShares 7-10 Year Treasury B 0.01% 454 $44K New
CSX CSX Corp. 0.01% 1,200 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 840 $43K No change
WEC WEC Energy Group Inc. 0.01% 400 $42K No change
KO The Coca-Cola Co. 0.01% 592 $41K No change
MKL Markel Group Inc. 0.01% 18 $39K No change
CARR Carrier Global Corp. 0.01% 700 $37K Reduce -16.6%
UPS United Parcel Service Class B 0.01% 366 $36K Reduce -3.7%
ORCL Oracle Corp. 0.01% 181 $35K No change
SYK Stryker Corp. 0.01% 100 $35K No change
ELV Elevance Health Inc. 0.01% 100 $35K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $35K No change
CAG Conagra Brands Inc. 0.01% 2,019 $35K Add +111.4%
QCOM Qualcomm Inc. 0.01% 200 $34K No change
GD General Dynamics Corp. 0.01% 100 $34K No change
FTNT Fortinet Inc. 0.01% 420 $33K No change
GE General Electric filed as GE AEROSPACE 0.01% 106 $33K No change
RSG Republic Services Inc. 0.01% 150 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $31K No change
TRV The Travelers Cos Inc. 0.00% 100 $29K No change
WCN Waste Connections Inc. 0.00% 165 $29K No change
NTES Netease Inc.-ADR 0.00% 210 $29K No change
VHT Vanguard Health Care ETF 0.00% 100 $29K No change
OWL Blue Owl Capital Inc. 0.00% 1,868 $28K New
ADI Analog Devices Inc. 0.00% 100 $27K No change
GLW Corning Inc. 0.00% 300 $26K No change
UNP Union Pacific Corp. 0.00% 112 $26K No change
ADBE Adobe Inc. 0.00% 74 $26K No change
CP Canadian Pacific Kansas City 0.00% 345 $25K No change
ZTS Zoetis Inc. 0.00% 197 $25K No change
SAP Sap SE-Sponsored ADR 0.00% 100 $24K No change
EOG EOG Resources Inc. 0.00% 230 $24K No change
C Citigroup Inc. 0.00% 200 $23K No change
AEP American Electric Power 0.00% 200 $23K No change
EVRG Evergy Inc. 0.00% 300 $22K No change
UBS UBS Group AG-Reg 0.00% 460 $21K No change
LEN Lennar Corp. Class A 0.00% 200 $21K No change
VGK Vanguard Ftse Europe ETF 0.00% 242 $20K No change
ULTA Ulta Beauty Inc. 0.00% 33 $20K No change
AME Ametek Inc. 0.00% 96 $20K No change
HON Honeywell International Inc. 0.00% 100 $20K No change
BAX Baxter International Inc. 0.00% 1,000 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 500 $19K No change
MET Metlife Inc. 0.00% 225 $18K Reduce -18.2%
SRE Sempra 0.00% 200 $18K No change
AMT American Tower Corp. 0.00% 100 $18K No change
T AT&T Inc. 0.00% 700 $17K No change
ECL Ecolab Inc. 0.00% 63 $17K No change
NVS Novartis AG-Sponsored ADR 0.00% 119 $16K No change
IBIT iShares Bitcoin Trust ETF 0.00% 329 $16K Reduce -87.5%
CMI Cummins Inc. 0.00% 32 $16K No change
SCI Service Corp. International 0.00% 203 $16K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 450 $15K No change
MNST Monster Beverage Corp. 0.00% 200 $15K No change
CC The Chemours Co. 0.00% 1,300 $15K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.00% 270 $15K Reduce -94.1%
REG Regency Centers Corp. 0.00% 200 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 337 $12K New
MAIN Main Street Capital Corp. 0.00% 200 $12K No change
WCLD Wisdomtree Cloud Computing 0.00% 339 $12K New
AIQ Global X Art Intel & Tech 0.00% 233 $12K New
CNC Centene Corp. 0.00% 286 $12K No change
DTCR Global X Data Center & Digit 0.00% 557 $12K New
DUK Duke Energy Corp. 0.00% 100 $12K No change
SKYY First Trust Cloud Computing 0.00% 89 $12K New
LW Lamb Weston Holdings Inc. 0.00% 275 $12K Add +9066.7%
PBA Pembina Pipeline Corp. 0.00% 300 $11K No change
SHEL Shell PLC-ADR 0.00% 154 $11K No change
PRU Prudential Financial Inc. 0.00% 100 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 105 $11K Add +1.0%
HODL Vaneck Bitcoin ETF 0.00% 435 $11K New
CME Cme Group Inc. 0.00% 39 $11K Add +11.4%
SO The Southern Co. 0.00% 122 $11K No change
PANW Palo Alto Networks Inc. 0.00% 54 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 120 $10K Add +9.1%
BSX Boston Scientific Corp. 0.00% 100 $10K No change
GIS General Mills Inc. 0.00% 200 $9K No change
CCI Crown Castle Inc. 0.00% 100 $9K No change
OTIS Otis Worldwide Corp. 0.00% 100 $9K Reduce -40.8%
PSX Phillips 66 0.00% 66 $9K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
GEV GE Vernova Inc. 0.00% 12 $8K No change
GSK GSK PLC-Spon ADR 0.00% 154 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K No change
VOYA Voya Financial Inc. 0.00% 100 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K No change
AMD Advanced Micro Devices 0.00% 32 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $4K No change
KIM Kimco Realty Corp. 0.00% 200 $4K No change
EMKT Lazard Em Opportunities ETF 0.00% 97 $2K New
VTRS Viatris Inc. 0.00% 179 $2K Add +383.8%
M Macy's Inc. 0.00% 100 $2K No change
XLE SS Energy Select Sector 0.00% 35 $2K Reduce -2.8%
GRAL Grail Inc. 0.00% 16 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 25 $1K No change
GM General Motors Co. 0.00% 10 $813 No change
KD Kyndryl Holdings Inc. 0.00% 15 $398 Reduce -72.7%
OGN Organon & Co. 0.00% 55 $394 No change
ABR Arbor Realty Trust Inc. 0.00% 24 $186 No change
GEHC GE Healthcare Technology 0.00% 2 $164 No change
BHF Brighthouse Financial Inc. 0.00% 2 $130 New

Options reported separately and not counted above: NVDA puts ($14.2M), SPY puts ($6.8M), QQQ puts ($3.4M), KKR puts ($2.8M), CRGY calls ($149K), IVV calls ($137K), EFA calls ($86K), VTV calls ($57K), IJR calls ($36K), IJH calls ($26K).

Portfolio Sells Q3 2025 → Q4 2025
SYY Sysco Corp. Reduce -14.4% 2.22% −0.88
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 13.47% −0.67
PLTR Palantir Technologies Inc. Class A Reduce -33.3% 0.24% −0.16
AVGO Broadcom Inc. Reduce -31.7% 0.19% −0.10
MDLZ Mondelez International Inc. Class A Reduce -49.6% 0.03% −0.05
SBUX Starbucks Corp. Reduce -63.5% 0.02% −0.05
AB Alliancebernstein Holding LP Reduce -7.7% 0.24% −0.04
BMY Bristol-Myers Squibb Co. Reduce -94.1% 0.00% −0.03
PDD PDD Holdings Inc. Reduce -19.4% 0.06% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -87.5% 0.00% −0.03
TIDAL TRUST II Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -16.5% 0.08% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
RENASANT CORP Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.19% −0.01
VZ Verizon Communications Inc. Reduce -53.8% 0.01% −0.01
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.01
BOXX Alpha Architect 1-3 MNTH Box Reduce -6.3% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 0.10% −0.01
IRM Iron Mountain Inc. Reduce -12.7% 0.01% −0.01
VLUE iShares MSCI USA Value Facto Reduce -23.0% 0.02% −0.01
CARR Carrier Global Corp. Reduce -16.6% 0.01% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00
BBJP JPMorgan Betabuilders Japan Reduce -5.3% 0.01% −0.00
DIS The Walt Disney Co. Reduce -3.4% 0.01% −0.00
CC The Chemours Co. Reduce -3.4% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -40.8% 0.00% −0.00
JVAL JPMorgan US Value Factor ETF Reduce -1.8% 0.02% −0.00
MET Metlife Inc. Reduce -18.2% 0.00% −0.00
ARE Alexandria Real Estate Equit Sold out 0.00% −0.00
PAYX Paychex Inc. Sold out 0.00% −0.00
CTAS Cintas Corp. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -72.7% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.8% 0.04% −0.00
XLE SS Energy Select Sector Reduce -2.8% 0.00% 0.00
UPS United Parcel Service Class B Reduce -3.7% 0.01% +0.00
KLAC KLA Corp. Reduce -1.0% 0.02% +0.00
JNJ Johnson & Johnson Reduce -0.8% 0.05% +0.00
LLY Eli Lilly & Co. Reduce -0.3% 0.07% +0.02

Portfolio Buys Q3 2025 → Q4 2025
CNK Cinemark Holdings Inc. New 22.51% +22.51
GOOGL Alphabet Inc. Class A Add +11.8% 0.41% +0.10
CVX Chevron Corp. Add +215.6% 0.16% +0.10
AAPL Apple Inc. Add +2.8% 2.04% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +88.3% 0.12% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
XOM Exxon Mobil Corp. Add +3.0% 1.13% +0.03
BX Blackstone Inc. New 0.03% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +245.6% 0.04% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
RNST Renasant Corp. Add +378.9% 0.02% +0.02
AMZN Amazon.com Inc. Add +4.4% 0.56% +0.01
PEP Pepsico Inc. Add +76.9% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.0% 0.56% +0.01
HD Home Depot Inc. Add +83.1% 0.04% +0.01
WMT Walmart Inc. Add +2.4% 0.34% +0.01
CWB SS SPDR BB Conv Sec ETF New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
PFF iShares Preferred & Income S New 0.01% +0.01
FLOT iShares Floating Rate Bond E New 0.01% +0.01
MA Mastercard Inc. Class A Add +58.4% 0.03% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
MINO PIMCO Municipal Income Oppor New 0.01% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
MBB iShares MBS ETF New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +47.6% 0.03% +0.01
MS Morgan Stanley Add +0.6% 0.13% +0.01
OWL Blue Owl Capital Inc. New 0.00% +0.00
CAG Conagra Brands Inc. Add +111.4% 0.01% +0.00
COF Capital One Financial Corp. Add +0.2% 0.04% +0.00
BOTZ Global X Robotics & Artifici New 0.00% +0.00
SKYY First Trust Cloud Computing New 0.00% +0.00
DTCR Global X Data Center & Digit New 0.00% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00
WCLD Wisdomtree Cloud Computing New 0.00% +0.00
LW Lamb Weston Holdings Inc. Add +9066.7% 0.00% +0.00
HODL Vaneck Bitcoin ETF New 0.00% +0.00
PFE Pfizer Inc. Add +13.5% 0.04% +0.00
FANG Diamondback Energy Inc. Add +13.9% 0.01% +0.00
EMKT Lazard Em Opportunities ETF New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR Add +9.1% 0.00% +0.00
VTRS Viatris Inc. Add +383.8% 0.00% +0.00
CME Cme Group Inc. Add +11.4% 0.00% +0.00
BHF Brighthouse Financial Inc. New 0.00% 0.00
NOBL Proshares S&P 500 Dividend A Add +1.0% 0.00% −0.00
MO Altria Group Inc. Add +0.6% 0.01% −0.00

Options Activity Q3 2025 → Q4 2025
NVIDIA CORPORATION put Sold out 76,300 $14.2Mbefore exit
NVDA Nvidia Corp. put New 76,300 $14.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -4.8% 10,000 $6.8M
QQQ Invesco QQQ Trust Series 1 put New 5,500 $3.4M
INVESCO QQQ TR put Sold out 5,500 $3.3Mbefore exit
KKR KKR & Co. Inc. put New 22,000 $2.8M
MICROSOFT CORP call Sold out 2,000 $1.0Mbefore exit
DELL TECHNOLOGIES INC call Sold out 4,000 $567Kbefore exit
AMLP Alerian MLP ETF call Sold out 11,900 $558Kbefore exit
VTLE Vital Energy Inc. call Sold out 17,700 $299Kbefore exit
CRGY Crescent Energy Inc. Class A call New 17,700 $149K

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