Lavaca Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$242.3B
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,188 | $69.5B | 28.67% | Put |
| 2 | SYYSYSCO CORP | 207,761 | $15.6B | 6.43% | |
| 3 | NVDANVIDIA CORPORATION | 128,390 | $13.9B | 5.74% | |
| 4 | KKRKKR & CO INC | 92,800 | $10.7B | 4.43% | |
| 5 | AAPLAPPLE INC | 43,852 | $9.7B | 4.02% | |
| 6 | NFLXNETFLIX INC | 7,494 | $7.0B | 2.88% | |
| 7 | XOMEXXON MOBIL CORP | 54,101 | $6.4B | 2.66% | |
| 8 | TRGPTARGA RES CORP | 28,200 | $5.7B | 2.33% | |
| 9 | VTVVANGUARD INDEX FDS | 30,600 | $5.3B | 2.18% | Put |
| 10 | NDQINVESCO QQQ TR | 11,074 | $5.2B | 2.14% | Put |
| 11 | VOOVANGUARD INDEX FDS | 9,297 | $4.8B | 1.97% | Put |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,400 | $4.5B | 1.85% | Put |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.4B | 1.83% | |
| 14 | MQMARQETA INC | 1,066,290 | $4.4B | 1.81% | |
| 15 | EFAISHARES TR | 51,500 | $4.2B | 1.74% | Put |
| 16 | ETENERGY TRANSFER L P | 192,800 | $3.6B | 1.48% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.5B | 1.45% | |
| 18 | WMBWILLIAMS COS INC | 47,300 | $2.8B | 1.17% | |
| 19 | AMZNAMAZON COM INC | 12,550 | $2.4B | 0.99% | |
| 20 | EEMISHARES TR | 54,400 | $2.4B | 0.98% | Put |
| 21 | GOOGALPHABET INC | 15,080 | $2.4B | 0.97% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 4,323 | $2.1B | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 5,653 | $2.1B | 0.88% | |
| 24 | NRANRG ENERGY INC | 18,500 | $1.8B | 0.73% | |
| 25 | AVGOBROADCOM INC | 9,789 | $1.6B | 0.68% | |
| 26 | WMTWALMART INC | 17,270 | $1.5B | 0.63% | |
| 27 | MLB1MERCADOLIBRE INC | 760 | $1.5B | 0.61% | |
| 28 | AMLPALPS ETF TR | 24,900 | $1.3B | 0.53% | |
| 29 | CXMSPRINKLR INC | 134,655 | $1.1B | 0.46% | Put |
| 30 | IVVISHARES TR | 1,989 | $1.1B | 0.46% | Call |
| 31 | OKEONEOK INC NEW | 10,900 | $1.1B | 0.45% | |
| 32 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.0B | 0.43% | |
| 33 | GOOGLALPHABET INC | 6,460 | $999.0M | 0.41% | |
| 34 | LLYELI LILLY & CO | 1,202 | $992.7M | 0.41% | |
| 35 | MRKMERCK & CO INC | 10,834 | $972.5M | 0.40% | |
| 36 | DDDUPONT DE NEMOURS INC | 12,785 | $954.8M | 0.39% | |
| 37 | AMANTERO MIDSTREAM CORP | 51,000 | $918.0M | 0.38% | |
| 38 | XLKSELECT SECTOR SPDR TR | 4,200 | $867.2M | 0.36% | |
| 39 | NEENEXTERA ENERGY INC | 12,000 | $850.7M | 0.35% | |
| 40 | IYWISHARES TR | 6,000 | $842.6M | 0.35% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,565 | $819.7M | 0.34% | |
| 42 | CTVACORTEVA INC | 12,678 | $797.8M | 0.33% | |
| 43 | ABBVABBVIE INC | 3,776 | $791.1M | 0.33% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 6,808 | $738.1M | 0.30% | |
| 45 | AEEAMEREN CORP | 7,310 | $733.9M | 0.30% | |
| 46 | FQIDIGITAL RLTY TR INC | 5,000 | $716.5M | 0.30% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,046 | $689.5M | 0.28% | |
| 48 | RTXRTX CORPORATION | 4,985 | $660.3M | 0.27% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 3,906 | $624.5M | 0.26% | |
| 50 | KLACKLA CORP | 916 | $622.7M | 0.26% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,238 | $602.1M | 0.25% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,100 | $600.9M | 0.25% | |
| 53 | ANETARISTA NETWORKS INC | 7,680 | $595.0M | 0.25% | |
| 54 | NEMNEWMONT CORP | 11,800 | $569.7M | 0.24% | |
| 55 | MPCMARATHON PETE CORP | 3,788 | $551.9M | 0.23% | |
| 56 | EOGEOG RES INC | 4,260 | $546.3M | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 3,217 | $533.5M | 0.22% | |
| 58 | AQLTISHARES TR | 6,903 | $522.2M | 0.22% | |
| 59 | CITCINTAS CORP | 2,440 | $501.5M | 0.21% | |
| 60 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,000 | $499.4M | 0.21% | |
| 61 | ABTABBOTT LABS | 3,758 | $498.5M | 0.21% | |
| 62 | SPYMSPDR SER TR | 7,304 | $480.3M | 0.20% | |
| 63 | LNGCHENIERE ENERGY INC | 2,053 | $475.1M | 0.20% | |
| 64 | SBUXSTARBUCKS CORP | 4,728 | $463.8M | 0.19% | |
| 65 | DOWDOW INC | 13,091 | $457.2M | 0.19% | |
| 66 | MCDMCDONALDS CORP | 1,359 | $424.5M | 0.18% | |
| 67 | WMWASTE MGMT INC DEL | 1,665 | $385.5M | 0.16% | |
| 68 | 8LP1VITAL ENERGY INC | 17,700 | $375.6M | 0.16% | Call |
| 69 | MDLZMONDELEZ INTL INC | 5,506 | $373.6M | 0.15% | |
| 70 | PAYXPAYCHEX INC | 2,360 | $364.1M | 0.15% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,407 | $345.1M | 0.14% | |
| 72 | MPLXMPLX LP | 6,400 | $342.5M | 0.14% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 634 | $337.7M | 0.14% | |
| 74 | KHCKRAFT HEINZ CO | 10,722 | $326.3M | 0.13% | |
| 75 | VVISA INC | 894 | $313.3M | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 1,805 | $302.0M | 0.12% | |
| 77 | CWENCLEARWAY ENERGY INC | 9,800 | $296.6M | 0.12% | |
| 78 | ACNACCENTURE PLC IRELAND | 930 | $290.2M | 0.12% | |
| 79 | BOXXEA SERIES TRUST | 2,599 | $289.8M | 0.12% | |
| 80 | BKNGBOOKING HOLDINGS INC | 62 | $285.6M | 0.12% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 4,545 | $277.2M | 0.11% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $249.1M | 0.10% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,562 | $247.9M | 0.10% | |
| 84 | TSLATESLA INC | 915 | $237.1M | 0.10% | |
| 85 | PFEPFIZER INC | 9,321 | $236.2M | 0.10% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $235.2M | 0.10% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,080 | $235.0M | 0.10% | |
| 88 | BACBANK AMERICA CORP | 5,574 | $232.6M | 0.10% | |
| 89 | IDXXIDEXX LABS INC | 540 | $226.8M | 0.09% | |
| 90 | CADECADENCE BANK | 7,154 | $217.2M | 0.09% | |
| 91 | DWDMORGAN STANLEY | 1,850 | $215.8M | 0.09% | |
| 92 | XIFRXPLR INFRASTRUCTURE LP | 22,000 | $209.0M | 0.09% | |
| 93 | EMXCISHARES INC | 3,754 | $206.8M | 0.09% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 10,119 | $200.2M | 0.08% | |
| 95 | 8CWCROWN CASTLE INC | 1,840 | $191.8M | 0.08% | |
| 96 | IJHISHARES TR | 3,275 | $191.1M | 0.08% | Call |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $177.1M | 0.07% | |
| 98 | TXNTEXAS INSTRS INC | 963 | $173.1M | 0.07% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 700 | $170.8M | 0.07% | |
| 100 | GILDGILEAD SCIENCES INC | 1,489 | $166.8M | 0.07% |
Page 1 of 3Next