Lavaca Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Lavaca Capital LLC held in its portfolio 274 assets valued at $618,665,732 (i.e. $618.67M).
The most valuable assets in the portfolio included: COREWEAVE INC ($179.03M), CINEMARK HLDGS INC ($133.04M), and SPDR S&P 500 ETF TR ($86.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 274 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lavaca Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COREWEAVE INC | 2500000 | 179025000 | COM CL A |
| CINEMARK HLDGS INC | 5724836 | 133045189 | COM |
| SPDR S&P 500 ETF TR | 126721 | 86413584 | TR UNIT |
| NVIDIA CORPORATION | 274162 | 51131213 | COM |
| KKR & CO INC | 110300 | 14061044 | COM |
| SYSCO CORP | 177761 | 13099208 | COM |
| APPLE INC | 44250 | 12029905 | COM |
| NETFLIX INC | 74940 | 7026374 | COM |
| EXXON MOBIL CORP | 55707 | 6703838 | COM |
| INVESCO QQQ TR | 10850 | 6665264 | UNIT SER 1 |
| TARGA RES CORP | 28200 | 5202900 | COM |
| MARQETA INC | 1066290 | 5064878 | CLASS A COM |
| ALPHABET INC | 15680 | 4920384 | CAP STK CL C |
| MICROSOFT CORP | 9551 | 4619031 | COM |
| ENERGY TRANSFER L P | 261726 | 4315865 | COM UT LTD PTN |
| WESTERN MIDSTREAM PARTNERS L | 108000 | 4266000 | COM UNIT LP INT |
| ENTERPRISE PRODS PARTNERS L | 103098 | 3305322 | COM |
| AMAZON COM INC | 14250 | 3289185 | COM |
| NRG ENERGY INC | 18500 | 2945940 | COM NEW |
| VANGUARD INDEX FDS | 15212 | 2905340 | VALUE ETF |
| WILLIAMS COS INC | 47300 | 2843203 | COM |
| ISHARES TR | 26200 | 2515986 | MSCI EAFE ETF |
| INTUITIVE SURGICAL INC | 4423 | 2505010 | COM NEW |
| ALPHABET INC | 7666 | 2399444 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 3942 | 2378130 | UTSER1 S&PDCRP |
| WALMART INC | 17975 | 2002595 | COM |
| VANGUARD INDEX FDS | 2953 | 1851915 | S&P 500 ETF SHS |
| MERCADOLIBRE INC | 760 | 1530838 | COM |
| ISHARES TR | 27200 | 1488112 | MSCI EMG MKT ETF |
| ALLIANCEBERNSTEIN HLDG L P | 36992 | 1423470 | UNIT LTD PARTN |
| PALANTIR TECHNOLOGIES INC | 8000 | 1422000 | CL A |
| LINEAGE INC | 37000 | 1295000 | COM |
| ISHARES TR | 1868 | 1279468 | CORE S&P500 ETF |
| NORFOLK SOUTHN CORP | 4417 | 1275184 | COM |
| ISHARES TR | 6059 | 1209861 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 8400 | 1209348 | STATE STREET TEC |
| NEWMONT CORP | 11800 | 1178230 | COM |
| AGNICO EAGLE MINES LTD | 6808 | 1154160 | COM |
| BROADCOM INC | 3318 | 1148360 | COM |
| MERCK & CO INC | 10834 | 1140387 | COM |
| DELL TECHNOLOGIES INC | 8000 | 1007040 | CL C |
| ARISTA NETWORKS INC | 7680 | 1006310 | COM SHS |
| GOLDMAN SACHS GROUP INC | 1100 | 966900 | COM |
| NEXTERA ENERGY INC | 12000 | 963360 | COM |
| RTX CORPORATION | 5185 | 950929 | COM |
| CHEVRON CORP NEW | 6018 | 917147 | COM |
| ANTERO MIDSTREAM CORP | 51000 | 907290 | COM |
| SPDR SERIES TRUST | 12897 | 877157 | STATE STREET SPD |
| CORTEVA INC | 12679 | 849879 | COM |
| ONEOK INC NEW | 11042 | 811587 | COM |
| MORGAN STANLEY | 4482 | 795612 | COM NEW |
| DIGITAL RLTY TR INC | 5000 | 773550 | COM |
| AMEREN CORP | 7475 | 746449 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1386 | 696673 | CL B NEW |
| MARATHON PETE CORP | 3788 | 616057 | COM |
| PROCTER AND GAMBLE CO | 4006 | 574100 | COM |
| SPRINKLR INC | 67655 | 526356 | CL A |
| QNITY ELECTRONICS INC | 6393 | 521995 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 12789 | 514113 | COM |
| ISHARES TR | 5132 | 459109 | CORE MSCI EAFE |
| TESLA INC | 1015 | 456466 | COM |
| JPMORGAN CHASE & CO. | 1407 | 453364 | COM |
| BANK AMERICA CORP | 7874 | 433070 | COM |
| VISA INC | 1194 | 418748 | COM CL A |
| MCDONALDS CORP | 1364 | 416879 | COM |
| ELI LILLY & CO | 386 | 414826 | COM |
| ABBVIE INC | 1785 | 407855 | COM |
| CHENIERE ENERGY INC | 2053 | 399083 | COM NEW |
| IDEXX LABS INC | 540 | 365326 | COM |
| PDD HOLDINGS INC | 3189 | 361601 | SPONSORED ADS |
| EA SERIES TRUST | 3112 | 358191 | ALPHA ARCH 1-3 |
| ASTRAZENECA PLC | 3742 | 344002 | SPONSORED ADR |
| MPLX LP | 6400 | 341568 | COM UNIT REP LTD |
| BOOKING HOLDINGS INC | 62 | 332030 | COM |
| CLEARWAY ENERGY INC | 9800 | 325948 | CL C |
| JOHNSON & JOHNSON | 1490 | 308356 | COM |
| DOW INC | 13119 | 306714 | COM |
| CADENCE BANK | 7154 | 306477 | COM |
| PACER FDS TR | 4936 | 296982 | US CASH COWS 100 |
| ABBOTT LABS | 2295 | 287541 | COM |
| META PLATFORMS INC | 432 | 285159 | CL A |
| INTERNATIONAL BUSINESS MACHS | 946 | 280215 | COM |
| SIMON PPTY GROUP INC NEW | 1500 | 277665 | COM |
| UNITEDHEALTH GROUP INC | 837 | 276302 | COM |
| PHILIP MORRIS INTL INC | 1662 | 266585 | COM |
| PFIZER INC | 10628 | 264627 | COM |
| ISHARES INC | 3540 | 257287 | MSCI EMRG CHN |
| MICRON TECHNOLOGY INC | 800 | 228328 | COM |
| HOME DEPOT INC | 659 | 226812 | COM |
| ISHARES TR | 3375 | 222750 | CORE S&P MCP ETF |
| XPLR INFRASTRUCTURE LP | 22000 | 220000 | COM UNIT PART IN |
| CAPITAL ONE FINL CORP | 903 | 218918 | COM |
| SCHWAB STRATEGIC TR | 9087 | 218451 | INTL EQTY ETF |
| AMERICAN EXPRESS CO | 590 | 218271 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 14000 | 214760 | COM |
| METTLER TOLEDO INTERNATIONAL | 150 | 209129 | COM |
| PEPSICO INC | 1366 | 195999 | COM |
| ISHARES TR | 1619 | 194571 | CORE S&P SCP ETF |
| MONDELEZ INTL INC | 3589 | 193196 | CL A |
| INTEL CORP | 5019 | 185201 | COM |
| GILEAD SCIENCES INC | 1489 | 182760 | COM |
| ARCHER DANIELS MIDLAND CO | 3039 | 174723 | COM |
| BLACKSTONE INC | 1117 | 172098 | COM |
| INVESCO EXCHANGE TRADED FD T | 3508 | 164576 | RAFI US 1000 ETF |
| NORTHROP GRUMMAN CORP | 276 | 157378 | COM |
| MASTERCARD INCORPORATED | 274 | 156649 | CL A |
| TRACTOR SUPPLY CO | 3009 | 150459 | COM |
| CRESCENT ENERGY COMPANY | 17700 | 148503 | CL A COM |
| STARBUCKS CORP | 1728 | 145515 | COM |
| CONSTELLATION ENERGY CORP | 400 | 141308 | COM |
| NASDAQ INC | 1400 | 135982 | COM |
| MARSH & MCLENNAN COS INC | 700 | 129864 | COM |
| J P MORGAN EXCHANGE TRADED F | 2573 | 126283 | US VALUE FACTR |
| RENASANT CORP | 3573 | 125841 | COM |
| J P MORGAN EXCHANGE TRADED F | 1939 | 122506 | US QUALTY FCTR |
| KLA CORP | 100 | 121508 | COM NEW |
| ISHARES TR | 858 | 117314 | MSCI USA VALUE |
| TAKE-TWO INTERACTIVE SOFTWAR | 440 | 112653 | COM |
| THERMO FISHER SCIENTIFIC INC | 193 | 112096 | COM |
| ASML HOLDING N V | 100 | 106986 | N Y REGISTRY SHS |
| SCHWAB CHARLES CORP | 1036 | 103482 | COM |
| CISCO SYS INC | 1270 | 97828 | COM |
| ZILLOW GROUP INC | 1425 | 97214 | CL C CAP STK |
| LOWES COS INC | 400 | 96464 | COM |
| CHUBB LIMITED | 300 | 93636 | COM |
| DEERE & CO | 200 | 93114 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 300 | 91167 | SPONSORED ADS |
| LINDE PLC | 200 | 85278 | SHS |
| SOCIEDAD QUIMICA Y MINERA DE | 1225 | 84280 | SPON ADR SER B |
| DISNEY WALT CO | 710 | 80777 | COM |
| IRON MTN INC DEL | 961 | 79715 | COM |
| BIOGEN INC | 447 | 78668 | COM |
| J P MORGAN EXCHANGE TRADED F | 1136 | 74874 | BETABULDRS JAPAN |
| COSTCO WHSL CORP NEW | 85 | 73299 | COM |
| AON PLC | 200 | 70576 | SHS CL A |
| ITT INC | 400 | 69404 | COM |
| ZILLOW GROUP INC | 1000 | 68230 | CL A |
| DANAHER CORPORATION | 293 | 67074 | COM |
| MEDTRONIC PLC | 692 | 66474 | SHS |
| DIAMONDBACK ENERGY INC | 434 | 65243 | COM |
| VALERO ENERGY CORP | 400 | 65116 | COM |
| SHERWIN WILLIAMS CO | 200 | 64806 | COM |
| INTERCONTINENTAL EXCHANGE IN | 400 | 64784 | COM |
| EATON CORP PLC | 200 | 63702 | SHS |
| ALTRIA GROUP INC | 1044 | 60212 | COM |
| ISHARES TR | 1891 | 58557 | PFD AND INCM SEC |
| ISHARES TR | 529 | 58285 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 808 | 57707 | S&P500 LOW VOL |
| INVESCO EXCHANGE TRADED FD T | 300 | 57468 | S&P500 EQL WGT |
| ISHARES TR | 1126 | 57287 | FLTG RATE NT ETF |
| NMI HLDGS INC | 1400 | 57106 | COM |
| WELLS FARGO CO NEW | 612 | 57038 | COM |
| CONOCOPHILLIPS | 600 | 56166 | COM |
| ENTERGY CORP NEW | 600 | 55458 | COM |
| FIDELITY NATL INFORMATION SV | 834 | 55428 | COM |
| VERIZON COMMUNICATIONS INC | 1330 | 54171 | COM |
| EMERSON ELEC CO | 400 | 53088 | COM |
| GALLAGHER ARTHUR J & CO | 205 | 53052 | COM |
| COTERRA ENERGY INC | 2000 | 52640 | COM |
| MOODYS CORP | 100 | 51085 | COM |
| ISHARES INC | 746 | 50146 | CORE MSCI EMKT |
| T-MOBILE US INC | 239 | 48527 | COM |
| PIMCO ETF TR | 1069 | 48427 | MUNI INCOME OPP |
| LOCKHEED MARTIN CORP | 100 | 48367 | COM |
| B2GOLD CORP | 10700 | 48257 | COM |
| J P MORGAN EXCHANGE TRADED F | 951 | 48026 | MUNICIPAL ETF |
| BANK NEW YORK MELLON CORP | 400 | 46436 | COM |
| S&P GLOBAL INC | 87 | 45465 | COM |
| ISHARES TR | 463 | 44100 | MBS ETF |
| ISHARES TR | 810 | 43781 | MSCI INDIA ETF |
| ISHARES TR | 454 | 43679 | 7-10 YR TRSY BD |
| CSX CORP | 1200 | 43500 | COM |
| NOVO-NORDISK A S | 840 | 42739 | ADR |
| WEC ENERGY GROUP INC | 400 | 42184 | COM |
| COCA COLA CO | 592 | 41387 | COM |
| MARKEL GROUP INC | 18 | 38694 | COM |
| CARRIER GLOBAL CORPORATION | 700 | 36988 | COM |
| UNITED PARCEL SERVICE INC | 366 | 36303 | CL B |
| ORACLE CORP | 181 | 35279 | COM |
| STRYKER CORPORATION | 100 | 35147 | COM |
| ELEVANCE HEALTH INC FORMERLY | 100 | 35055 | COM |
| INVESCO EXCHANGE TRADED FD T | 1100 | 35035 | S&P500 EQL HLT |
| CONAGRA BRANDS INC | 2019 | 34952 | COM |
| QUALCOMM INC | 200 | 34210 | COM |
| GENERAL DYNAMICS CORP | 100 | 33666 | COM |
| FORTINET INC | 420 | 33352 | COM |
| GE AEROSPACE | 106 | 32651 | COM NEW |
| REPUBLIC SVCS INC | 150 | 31790 | COM |
| TJX COS INC NEW | 200 | 30722 | COM |
| TRAVELERS COMPANIES INC | 100 | 29006 | COM |
| WASTE CONNECTIONS INC | 165 | 28934 | COM |
| NETEASE INC | 210 | 28900 | SPONSORED ADS |
| VANGUARD WORLD FD | 100 | 28785 | HEALTH CAR ETF |
| BLUE OWL CAPITAL INC | 1868 | 27908 | COM CL A |
| ANALOG DEVICES INC | 100 | 27120 | COM |
| CORNING INC | 300 | 26268 | COM |
| UNION PAC CORP | 112 | 25908 | COM |
| ADOBE INC | 74 | 25899 | COM |
| CANADIAN PACIFIC KANSAS CITY | 345 | 25402 | COM |
| ZOETIS INC | 197 | 24787 | CL A |
| SAP SE | 100 | 24291 | SPON ADR |
| EOG RES INC | 230 | 24152 | COM |
| CITIGROUP INC | 200 | 23338 | COM NEW |
| AMERICAN ELEC PWR CO INC | 200 | 23062 | COM |
| EVERGY INC | 300 | 21747 | COM |
| UBS GROUP AG | 460 | 21303 | SHS |
| LENNAR CORP | 200 | 20560 | CL A |
| VANGUARD INTL EQUITY INDEX F | 242 | 20234 | FTSE EUROPE ETF |
| ULTA BEAUTY INC | 33 | 19965 | COM |
| AMETEK INC | 96 | 19710 | COM |
| HONEYWELL INTL INC | 100 | 19509 | COM |
| BAXTER INTL INC | 1000 | 19110 | COM |
| CHIPOTLE MEXICAN GRILL INC | 500 | 18500 | COM |
| METLIFE INC | 225 | 17762 | COM |
| SEMPRA | 200 | 17658 | COM |
| AMERICAN TOWER CORP NEW | 100 | 17557 | COM |
| AT&T INC | 700 | 17388 | COM |
| ECOLAB INC | 63 | 16539 | COM |
| NOVARTIS AG | 119 | 16407 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 329 | 16335 | SHS BEN INT |
| CUMMINS INC | 32 | 16334 | COM |
| SERVICE CORP INTL | 203 | 15828 | COM |
| MONSTER BEVERAGE CORP NEW | 200 | 15334 | COM |
| INVESCO EXCHANGE TRADED FD T | 450 | 15334 | S&P500 EQL MAT |
| CHEMOURS CO | 1300 | 15327 | COM |
| BRISTOL-MYERS SQUIBB CO | 270 | 14564 | COM |
| REGENCY CTRS CORP | 200 | 13806 | COM |
| GLOBAL X FDS | 337 | 12210 | RBTCS ARTFL INTE |
| MAIN STR CAP CORP | 200 | 12078 | COM |
| WISDOMTREE TR | 339 | 11868 | CLOUD COMPUTNG |
| GLOBAL X FDS | 233 | 11850 | ARTIFICIAL ETF |
| CENTENE CORP DEL | 286 | 11769 | COM |
| GLOBAL X FDS | 557 | 11753 | DATA CTR & DIGIT |
| DUKE ENERGY CORP NEW | 100 | 11721 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 89 | 11577 | CLOUD COMPUTING |
| LAMB WESTON HLDGS INC | 275 | 11530 | COM |
| PEMBINA PIPELINE CORP | 300 | 11418 | COM |
| SHELL PLC | 154 | 11316 | SPON ADS |
| PRUDENTIAL FINL INC | 100 | 11288 | COM |
| PROSHARES TR | 105 | 10891 | S&P 500 DV ARIST |
| VANECK BITCOIN ETF | 435 | 10758 | SH BEN INT |
| CME GROUP INC | 39 | 10650 | COM |
| SOUTHERN CO | 122 | 10638 | COM |
| PALO ALTO NETWORKS INC | 54 | 9947 | COM |
| RIO TINTO PLC | 120 | 9604 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 100 | 9535 | COM |
| GENERAL MLS INC | 200 | 9300 | COM |
| CROWN CASTLE INC | 100 | 8887 | COM |
| OTIS WORLDWIDE CORP | 100 | 8735 | COM |
| PHILLIPS 66 | 66 | 8517 | COM |
| MARVELL TECHNOLOGY INC | 100 | 8498 | COM |
| UBER TECHNOLOGIES INC | 100 | 8171 | COM |
| GE VERNOVA INC | 12 | 7843 | COM |
| GSK PLC | 154 | 7552 | SPONSORED ADR |
| SYNOPSYS INC | 16 | 7516 | COM |
| VOYA FINANCIAL INC | 100 | 7449 | COM |
| AUTODESK INC | 25 | 7400 | COM |
| BP PLC | 200 | 6946 | SPONSORED ADR |
| ADVANCED MICRO DEVICES INC | 32 | 6853 | COM |
| EVERSOURCE ENERGY | 100 | 6733 | COM |
| LYONDELLBASELL INDUSTRIES N | 100 | 4330 | SHS - A - |
| KIMCO RLTY CORP | 200 | 4054 | COM |
| LAZARD ACTIVE ETF TR | 97 | 2433 | EMERGING MARKETS |
| VIATRIS INC | 179 | 2234 | COM |
| MACYS INC | 100 | 2205 | COM |
| SELECT SECTOR SPDR TR | 35 | 1584 | STATE STREET ENE |
| GRAIL INC | 16 | 1369 | COM |
| SOLSTICE ADVANCED MATLS INC | 25 | 1215 | COM SHS |
| GENERAL MTRS CO | 10 | 813 | COM |
| KYNDRYL HLDGS INC | 15 | 398 | COMMON STOCK |
| ORGANON & CO | 55 | 394 | COMMON STOCK |
| ARBOR REALTY TRUST INC | 24 | 186 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2 | 164 | COMMON STOCK |
| BRIGHTHOUSE FINL INC | 2 | 130 | COM |
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