Lavaca Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lavaca Capital LLC reported 277 stock positions worth $538.0 million. Its top holding was Coreweave Class A (CRWV) at 42.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.2%) and Cinemark (CNK, 10.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 15, added to 68 and reduced 30. The biggest buy was Coreweave Class A (CRWV, shares +17%) and the biggest sale Cinemark (CNK, shares −64%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$538.0M (Q1 2026)
SEC Filing
0001420506-26-000974 ↗ filed May 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 Q4 2025 Q1 2026: $538.0M $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 277 stocks · $538.0M
CRWV Coreweave Inc. Class A 42.10% 2,923,566 $226.5M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 13.16% 108,901 $70.8M Reduce -6.7%
CNK Cinemark Holdings Inc. 10.82% 2,041,403 $58.2M Reduce -64.3%
NVDA Nvidia Corp. 3.85% 118,810 $20.7M Reduce -40.0%
SYY Sysco Corp. 2.36% 177,761 $12.7M No change
AAPL Apple Inc. 2.27% 48,125 $12.2M Add +8.8%
XOM Exxon Mobil Corp. 1.80% 57,177 $9.7M Add +2.6%
KKR KKR & Co. Inc. 1.45% 84,519 $7.8M Reduce -4.3%
NFLX Netflix Inc. 1.34% 75,250 $7.2M Add +0.4%
TRGP Targa Resources Corp. 1.31% 28,200 $7.1M No change
GOOG Alphabet Inc. Class C 0.90% 16,788 $4.8M Add +7.1%
WES Western Midstream Partners L 0.83% 108,000 $4.4M No change
MQ Marqeta Inc. 0.80% 1,055,139 $4.3M Reduce -1.1%
EPD Enterprise Products Partners 0.73% 103,098 $3.9M No change
ET Energy Transfer LP 0.69% 192,800 $3.7M Reduce -26.3%
WMB Williams Cos Inc. 0.64% 47,300 $3.4M No change
AMZN Amazon.com Inc. 0.56% 14,395 $3.0M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.54% 5,050 $2.9M Reduce -5.6%
NRG NRG Energy Inc. 0.50% 18,500 $2.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 12,700 $2.5M Reduce -14.8%
WMT Walmart Inc. 0.46% 19,936 $2.5M Add +10.9%
EFA iShares MSCI Eafe ETF 0.46% 25,300 $2.5M No change
MSFT Microsoft Corp. 0.45% 6,498 $2.4M Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.44% 8,258 $2.4M Add +7.7%
MDY State Street SPDR S&P Midcap 0.40% 3,500 $2.2M Reduce -11.2%
ISRG Intuitive Surgical Inc. 0.38% 4,423 $2.0M No change
MRK Merck & Co. Inc. 0.31% 14,014 $1.7M Add +29.4%
EEM iShares MSCI Emerging Market 0.29% 27,200 $1.5M No change
AEM Agnico Eagle Mines Ltd. 0.26% 6,808 $1.4M No change
CVX Chevron Corp. 0.25% 6,556 $1.4M Add +8.9%
MELI MercadoLibre Inc. 0.24% 760 $1.3M No change
NEM Newmont Corp. 0.24% 11,800 $1.3M No change
NSC Norfolk Southern Corp. 0.24% 4,417 $1.3M No change
LINE Lineage Inc. 0.23% 37,000 $1.2M No change
AM Antero Midstream Corp. 0.22% 51,000 $1.2M No change
XLK SS Technology Select Sector 0.21% 8,400 $1.1M No change
NEE Nextera Energy Inc. 0.21% 12,000 $1.1M No change
CTVA Corteva Inc. 0.20% 13,149 $1.1M Add +3.7%
IYW iShares Ustechnology ETF 0.20% 6,059 $1.1M No change
IVV iShares Core S&P 500 ETF 0.20% 1,677 $1.1M Add +0.5%
AZO AutoZone Inc. 0.19% 308 $1.0M New
GS Goldman Sachs Group Inc. 0.19% 1,195 $1.0M Add +8.6%
AVGO Broadcom Inc. 0.19% 3,260 $1.0M Reduce -1.8%
RTX RTX Corp. 0.19% 5,185 $1.0M No change
OKE Oneok Inc. 0.19% 11,027 $997K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,009 $972K Add +323.8%
ANET Arista Networks Inc. 0.18% 7,680 $943K No change
MPC Marathon Petroleum Corp. 0.17% 3,788 $925K No change
DLR Digital Realty Trust Inc. 0.17% 5,000 $901K No change
PEP Pepsico Inc. 0.17% 5,796 $900K Add +324.3%
Q Qnity Electronics Inc. 0.16% 7,597 $877K Add +18.8%
AEE Ameren Corporation 0.15% 7,514 $826K Add +0.5%
MS Morgan Stanley 0.14% 4,508 $742K Add +0.6%
DD Dupont DE Nemours Inc. 0.13% 15,199 $696K Add +18.8%
INTC Intel Corp. 0.13% 15,488 $683K Add +208.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,376 $659K Reduce -0.7%
MCD McDonald's Corp. 0.12% 2,057 $639K Add +50.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 15,233 $634K Add +16.1%
VIA Via Transportation Inc. Class A 0.12% 41,627 $624K New
LNG Cheniere Energy Inc. 0.11% 2,053 $583K No change
PG The Procter & Gamble Co. 0.11% 4,006 $579K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 7,382 $565K Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,696 $516K Add +11.0%
MO Altria Group Inc. 0.09% 7,734 $510K Add +640.8%
AXP American Express Co. 0.09% 1,590 $481K Add +169.5%
ABBV Abbvie Inc. 0.09% 2,169 $472K Add +21.5%
JPM JPMorgan Chase & Co. 0.08% 1,407 $414K No change
CXM Sprinklr Inc. Class A 0.08% 67,655 $406K No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 3,418 $397K Add +9.8%
TSLA Tesla Inc. 0.07% 1,065 $396K Add +4.9%
CWEN Clearway Energy Inc. Class C 0.07% 9,800 $385K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,874 $384K No change
MPLX MPLX LP 0.07% 6,400 $365K No change
JNJ Johnson & Johnson 0.07% 1,490 $364K No change
HD Home Depot Inc. 0.07% 1,086 $357K Add +64.8%
LLY Eli Lilly & Co. 0.07% 386 $355K No change
ABT Abbott Laboratories 0.06% 3,373 $346K Add +47.0%
PM Philip Morris International 0.06% 2,023 $334K Add +21.7%
V Visa Inc. Class A 0.06% 1,104 $334K Reduce -7.5%
PFE Pfizer Inc. 0.06% 11,267 $316K Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 5,002 $313K Add +1.3%
IDXX Idexx Laboratories Inc. 0.06% 540 $303K No change
PDD PDD Holdings Inc. 0.05% 2,809 $287K Reduce -11.9%
META Meta Platforms Inc. Class A 0.05% 494 $283K Add +14.3%
SPG Simon Property Group Inc. 0.05% 1,500 $280K No change
HBAN Huntington Bancshares Inc. 0.05% 17,706 $277K New
MU Micron Technology Inc. 0.05% 800 $270K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,425 $269K Reduce -3.3%
BKNG Booking Holdings Inc. 0.05% 62 $261K No change
FUN Six Flags Entertainment Corp. 0.05% 14,000 $249K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,901 $237K Reduce -0.1%
XIFR XPLR Infrastructure LP 0.04% 22,000 $234K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,964 $228K Add +10.4%
UNH Unitedhealth Group Inc. 0.04% 837 $226K No change
ADM Archer-Daniels-Midland Co. 0.04% 3,063 $223K Add +0.8%
AMD Advanced Micro Devices 0.04% 1,032 $210K Add +3125.0%
GILD Gilead Sciences Inc. 0.04% 1,489 $208K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,971 $201K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.04% 8,054 $199K Reduce -11.4%
MTD Mettler-Toledo International 0.04% 150 $189K No change
NOC Northrop Grumman Corp. 0.04% 276 $188K No change
SBUX Starbucks Corp. 0.03% 2,078 $186K Add +20.3%
PRF Invesco Rafi US 1000 ETF 0.03% 3,521 $167K Add +0.4%
COF Capital One Financial Corp. 0.03% 906 $165K Add +0.3%
JQUA JPMorgan US Quality Factor 0.03% 2,409 $148K Add +24.2%
KLAC KLA Corp. 0.03% 100 $147K No change
CSCO Cisco Systems Inc. 0.03% 1,797 $139K Add +41.5%
MA Mastercard Inc. Class A 0.03% 275 $137K Add +0.4%
TSCO Tractor Supply Company 0.03% 3,023 $137K Add +0.5%
BX Blackstone Inc. 0.02% 1,129 $130K Add +1.1%
RNST Renasant Corp. 0.02% 3,573 $129K No change
JVAL JPMorgan US Value Factor ETF 0.02% 2,556 $125K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,209 $123K Add +25.8%
MRSH Marsh & McLennan Cos 0.02% 700 $121K No change
NDAQ Nasdaq Inc. 0.02% 1,400 $119K No change
DE Deere & Co. 0.02% 200 $113K No change
IJR iShares Core S&P Small-Cap E 0.02% 899 $112K Reduce -31.8%
CEG Constellation Energy 0.02% 400 $112K No change
VZ Verizon Communications Inc. 0.02% 2,111 $106K Add +58.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 300 $101K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,225 $99K No change
VLO Valero Energy Corp. 0.02% 400 $99K No change
SCHW Schwab (charles) Corp. 0.02% 1,039 $98K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 194 $95K Add +0.5%
LOW Lowe's Cos Inc. 0.02% 400 $95K No change
CGGR Cap Group Growth Equity 0.02% 2,200 $88K New
TTWO Take-Two Interactive Softwre 0.02% 440 $87K No change
FANG Diamondback Energy Inc. 0.02% 434 $86K No change
COST Costco Wholesale Corp. 0.02% 85 $85K No change
BIIB Biogen Inc. 0.02% 447 $82K No change
COP Conocophillips 0.01% 600 $79K No change
ITT Itt Inc. 0.01% 400 $76K No change
FDX FedEx Corp. 0.01% 207 $74K New
ETN Eaton Corp. PLC 0.01% 200 $72K No change
TPR Tapestry Inc. 0.01% 499 $70K New
CTRA Coterra Energy Inc. 0.01% 2,000 $70K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 707 $68K Reduce -0.4%
ETR Entergy Corp. 0.01% 600 $67K No change
FVAL Fidelity Value Factor ETF 0.01% 949 $66K New
VLUE iShares MSCI USA Value Facto 0.01% 460 $65K Reduce -46.4%
SPMO Invesco S&P 500 Momentum ETF 0.01% 575 $64K New
SHW The Sherwin-Williams Co. 0.01% 200 $64K No change
VOO Vanguard S&P 500 ETF 0.01% 107 $64K Reduce -96.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 697 $64K Add +0.3%
ICE Intercontinental Exchange Inc. 0.01% 400 $63K No change
LMT Lockheed Martin Corp. 0.01% 100 $60K No change
Z Zillow Group Inc. Class C 0.01% 1,425 $59K No change
GPN Global Payments Inc. 0.01% 869 $58K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 533 $58K Add +0.8%
FLOT iShares Floating Rate Bond E 0.01% 1,134 $58K Add +0.7%
PFF iShares Preferred & Income S 0.01% 1,904 $58K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.01% 300 $58K No change
DHR Danaher Corp. 0.01% 293 $56K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,400 $53K No change
EMR Emerson Electric Co. 0.01% 400 $52K No change
TMUS T-Mobile US Inc. 0.01% 239 $50K No change
BBJP JPMorgan Betabuilders Japan 0.01% 722 $50K Reduce -36.4%
CSX CSX Corp. 0.01% 1,200 $49K No change
MINO PIMCO Municipal Income Oppor 0.01% 1,079 $49K Add +0.9%
WFC Wells Fargo & Co. 0.01% 612 $49K No change
BTG B2GOLD Corp. 0.01% 10,700 $48K No change
JMUB JPMorgan Municipal ETF 0.01% 959 $48K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $47K No change
WEC WEC Energy Group Inc. 0.01% 400 $46K No change
IEMG iShares Core MSCI Emerging 0.01% 661 $46K Reduce -11.4%
INDA iShares MSCI India ETF 0.01% 964 $45K Add +19.0%
KO The Coca-Cola Co. 0.01% 592 $45K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 205 $44K No change
MBB iShares MBS ETF 0.01% 466 $44K Add +0.7%
MCO Moody's Corp. 0.01% 100 $44K No change
IEF iShares 7-10 Year Treasury B 0.01% 457 $44K Add +0.7%
MDT Medtronic PLC 0.01% 500 $43K Reduce -27.8%
ZG Zillow Group Inc. Class A 0.01% 1,000 $41K No change
GLW Corning Inc. 0.01% 300 $41K No change
CARR Carrier Global Corp. 0.01% 700 $39K No change
FIS Fidelity National Info Serv 0.01% 834 $39K No change
SPGI S&P Global Inc. 0.01% 87 $37K No change
UPS United Parcel Service Class B 0.01% 370 $36K Add +1.1%
FTNT Fortinet Inc. 0.01% 420 $34K No change
GD General Dynamics Corp. 0.01% 100 $34K No change
EOG EOG Resources Inc. 0.01% 230 $33K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $33K No change
SYK Stryker Corp. 0.01% 100 $33K No change
RSG Republic Services Inc. 0.01% 150 $33K No change
CAG Conagra Brands Inc. 0.01% 2,057 $32K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $32K No change
ADI Analog Devices Inc. 0.01% 100 $32K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 840 $31K No change
GE General Electric filed as GE AEROSPACE 0.01% 106 $30K No change
ELV Elevance Health Inc. 0.01% 100 $29K No change
TRV The Travelers Cos Inc. 0.01% 100 $29K No change
CC The Chemours Co. 0.01% 1,300 $29K No change
VHT Vanguard Health Care ETF 0.01% 100 $27K No change
UNP Union Pacific Corp. 0.01% 112 $27K No change
CP Canadian Pacific Kansas City 0.01% 345 $27K No change
WCN Waste Connections Inc. 0.01% 165 $27K No change
ORCL Oracle Corp. 0.00% 181 $27K No change
AEP American Electric Power 0.00% 200 $26K No change
QCOM Qualcomm Inc. 0.00% 200 $26K No change
CGGG Cap Group Large Growth 0.00% 1,000 $25K New
EVRG Evergy Inc. 0.00% 300 $25K No change
NTES Netease Inc.-ADR 0.00% 210 $24K No change
ZTS Zoetis Inc. 0.00% 197 $23K No change
C Citigroup Inc. 0.00% 200 $23K No change
HON Honeywell International Inc. 0.00% 100 $23K No change
T AT&T Inc. 0.00% 769 $22K Add +9.9%
NOBL Proshares S&P 500 Dividend A 0.00% 201 $21K Add +91.4%
AME Ametek Inc. 0.00% 96 $21K No change
VGK Vanguard Ftse Europe ETF 0.00% 242 $20K No change
AZN Astrazeneca PLC 0.00% 100 $20K Reduce -94.7%
SRE Sempra 0.00% 200 $19K No change
BMY Bristol-Myers Squibb Co. 0.00% 308 $19K Add +14.1%
NVS Novartis AG-Sponsored ADR 0.00% 119 $18K No change
ADBE Adobe Inc. 0.00% 74 $18K No change
UBS UBS Group AG-Reg 0.00% 460 $18K No change
LEN Lennar Corp. Class A 0.00% 200 $17K No change
AMT American Tower Corp. 0.00% 100 $17K No change
ULTA Ulta Beauty Inc. 0.00% 33 $17K No change
SAP Sap SE-Sponsored ADR 0.00% 100 $17K No change
OWL Blue Owl Capital Inc. 0.00% 1,868 $17K No change
BAX Baxter International Inc. 0.00% 1,000 $17K No change
ECL Ecolab Inc. 0.00% 63 $17K No change
SCI Service Corp. International 0.00% 203 $17K No change
CMG Chipotle Mexican Grill Inc. 0.00% 500 $16K No change
MET Metlife Inc. 0.00% 225 $16K No change
REG Regency Centers Corp. 0.00% 200 $15K No change
CMI Cummins Inc. 0.00% 27 $15K Reduce -15.6%
MNST Monster Beverage Corp. 0.00% 200 $14K No change
SHEL Shell PLC-ADR 0.00% 154 $14K No change
PBA Pembina Pipeline Corp. 0.00% 300 $13K No change
DTCR Global X Data Center & Digit 0.00% 557 $13K No change
WHR Whirlpool Corp. 0.00% 243 $13K New
DUK Duke Energy Corp. 0.00% 100 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 303 $13K Add +10.2%
IBIT iShares Bitcoin Trust ETF 0.00% 329 $13K No change
PSX Phillips 66 0.00% 66 $12K No change
CME Cme Group Inc. 0.00% 39 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 337 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 120 $11K No change
AIQ Global X Art Intel & Tech 0.00% 233 $11K No change
MAIN Main Street Capital Corp. 0.00% 200 $11K No change
GEV GE Vernova Inc. 0.00% 12 $10K No change
MRVL Marvell Technology Inc. 0.00% 100 $10K No change
PRU Prudential Financial Inc. 0.00% 100 $10K No change
SKYY First Trust Cloud Computing 0.00% 89 $10K No change
SO The Southern Co. 0.00% 100 $10K Reduce -18.0%
BP BP PLC-Spons ADR 0.00% 200 $9K No change
CNC Centene Corp. 0.00% 286 $9K No change
WCLD Wisdomtree Cloud Computing 0.00% 339 $9K No change
PANW Palo Alto Networks Inc. 0.00% 54 $9K No change
GSK GSK PLC-Spon ADR 0.00% 154 $8K No change
HODL Vaneck Bitcoin ETF 0.00% 435 $8K No change
CCI Crown Castle Inc. 0.00% 100 $8K No change
OTIS Otis Worldwide Corp. 0.00% 100 $8K No change
GIS General Mills Inc. 0.00% 200 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
VOYA Voya Financial Inc. 0.00% 100 $7K No change
SNPS Synopsys Inc. 0.00% 16 $6K No change
BSX Boston Scientific Corp. 0.00% 100 $6K No change
ADSK Autodesk Inc. 0.00% 25 $6K No change
KIM Kimco Realty Corp. 0.00% 200 $4K No change
FENI Fidelity Enhanced Intl ETF 0.00% 118 $4K New
PGR Progressive Corp. 0.00% 17 $3K New
VTRS Viatris Inc. 0.00% 243 $3K Add +35.8%
PVH PVH Corp. 0.00% 39 $3K New
EMKT Lazard Em Opportunities ETF 0.00% 97 $3K No change
XLE SS Energy Select Sector 0.00% 36 $2K Add +2.9%
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K No change
HELO JPMorgan Hedged Equity ETF 0.00% 23 $1K New
OGN Organon & Co. 0.00% 152 $910 Add +176.4%
GRAL Grail Inc. 0.00% 16 $827 No change
WBD Warner Bros Discovery Inc. 0.00% 16 $439 New
KD Kyndryl Holdings Inc. 0.00% 15 $197 No change
ABR Arbor Realty Trust Inc. 0.00% 24 $186 No change
QMCO Quantum Corp. 0.00% 39 $185 New
GEHC GE Healthcare Technology 0.00% 2 $142 No change

Options reported separately and not counted above: CRWV puts ($10.1M), SPY puts ($6.2M), NVDA puts ($4.6M), QQQ puts ($3.2M), KKR puts ($2.0M), IVV calls ($131K), EFA calls ($87K), VTV calls ($59K), IJH calls ($27K).

Portfolio Sells Q4 2025 → Q1 2026
CNK Cinemark Holdings Inc. Reduce -64.3% 10.82% −11.69
NVDA Nvidia Corp. Reduce -40.0% 3.85% −2.39
KKR KKR & Co. Inc. Reduce -4.3% 1.45% −0.45
MSFT Microsoft Corp. Reduce -32.0% 0.45% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 13.16% −0.31
VOO Vanguard S&P 500 ETF Reduce -96.4% 0.01% −0.30
AB Alliancebernstein Holding LP Sold out 0.00% −0.24
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.17
MQ Marqeta Inc. Reduce -1.1% 0.80% −0.06
AZN Astrazeneca PLC Reduce -94.7% 0.00% −0.05
CADE Cadence Bank Sold out 0.00% −0.05
ET Energy Transfer LP Reduce -26.3% 0.69% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.8% 0.46% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.6% 0.54% −0.01
LIN Linde PLC Sold out 0.00% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -7.5% 0.06% −0.01
PDD PDD Holdings Inc. Reduce -11.9% 0.05% −0.01
VLUE iShares MSCI USA Value Facto Reduce -46.4% 0.01% −0.01
AVGO Broadcom Inc. Reduce -1.8% 0.19% −0.01
MKL Markel Group Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -31.8% 0.02% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -36.4% 0.01% −0.00
MDT Medtronic PLC Reduce -27.8% 0.01% −0.00
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -11.2% 0.40% −0.00
DIS The Walt Disney Co. Reduce -0.4% 0.01% −0.00
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
M Macy's Inc. Sold out 0.00% −0.00
CMI Cummins Inc. Reduce -15.6% 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
BHF Brighthouse Financial Inc. Sold out 0.00% 0.00
SO The Southern Co. Reduce -18.0% 0.00% 0.00
IEMG iShares Core MSCI Emerging Reduce -11.4% 0.01% +0.00
SCHF Schwab Intl Equity ETF Reduce -11.4% 0.04% +0.00
JVAL JPMorgan US Value Factor ETF Reduce -0.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.12% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.04% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.3% 0.05% +0.01
OKE Oneok Inc. Reduce -0.1% 0.19% +0.05

Portfolio Buys Q4 2025 → Q1 2026
CRWV Coreweave Inc. Class A Add +16.9% 42.10% +11.80
XOM Exxon Mobil Corp. Add +2.6% 1.80% +0.67
AAPL Apple Inc. Add +8.8% 2.27% +0.23
AZO AutoZone Inc. New 0.19% +0.19
NFLX Netflix Inc. Add +0.4% 1.34% +0.16
PEP Pepsico Inc. Add +324.3% 0.17% +0.13
IBM Intl Business Machines Corp. Add +323.8% 0.18% +0.13
WMT Walmart Inc. Add +10.9% 0.46% +0.12
MRK Merck & Co. Inc. Add +29.4% 0.31% +0.12
VIA Via Transportation Inc. Class A New 0.12% +0.12
CVX Chevron Corp. Add +8.9% 0.25% +0.10
INTC Intel Corp. Add +208.6% 0.13% +0.10
MO Altria Group Inc. Add +640.8% 0.09% +0.08
Q Qnity Electronics Inc. Add +18.8% 0.16% +0.07
DOW Dow Inc. Add +16.1% 0.12% +0.07
GOOG Alphabet Inc. Class C Add +7.1% 0.90% +0.06
CTVA Corteva Inc. Add +3.7% 0.20% +0.06
AXP American Express Co. Add +169.5% 0.09% +0.05
HBAN Huntington Bancshares Inc. New 0.05% +0.05
MCD McDonald's Corp. Add +50.8% 0.12% +0.05
DD Dupont DE Nemours Inc. Add +18.8% 0.13% +0.04
AMD Advanced Micro Devices Add +3125.0% 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +7.7% 0.44% +0.04
HD Home Depot Inc. Add +64.8% 0.07% +0.03
AEE Ameren Corporation Add +0.5% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +8.6% 0.19% +0.02
ABBV Abbvie Inc. Add +21.5% 0.09% +0.02
IEFA iShares Core MSCI Eafe ETF Add +11.0% 0.10% +0.02
PM Philip Morris International Add +21.7% 0.06% +0.02
CGGR Cap Group Growth Equity New 0.02% +0.02
ABT Abbott Laboratories Add +47.0% 0.06% +0.02
PFE Pfizer Inc. Add +6.0% 0.06% +0.01
FDX FedEx Corp. New 0.01% +0.01
BOXX Alpha Architect 1-3 MNTH Box Add +9.8% 0.07% +0.01
TPR Tapestry Inc. New 0.01% +0.01
FVAL Fidelity Value Factor ETF New 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +0.8% 0.04% +0.01
GPN Global Payments Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +58.7% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.20% +0.01
SBUX Starbucks Corp. Add +20.3% 0.03% +0.01
MDLZ Mondelez International Inc. Class A Add +10.4% 0.04% +0.01
IRM Iron Mountain Inc. Add +25.8% 0.02% +0.01
CSCO Cisco Systems Inc. Add +41.5% 0.03% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.3% 0.06% +0.01
JQUA JPMorgan US Quality Factor Add +24.2% 0.03% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 0.10% +0.01
CGGG Cap Group Large Growth New 0.00% +0.00
META Meta Platforms Inc. Class A Add +14.3% 0.05% +0.00

Options Activity Q4 2025 → Q1 2026
CRWV Coreweave Inc. Class A put New 130,000 $10.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.0% 9,500 $6.2M
NVDA Nvidia Corp. put Reduce -65.5% 26,300 $4.6M
CRGY Crescent Energy Inc. Class A call Sold out 17,700 $149Kbefore exit
IJR iShares Core S&P Small-Cap E call Sold out 300 $36Kbefore 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