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 |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 1,544 | $164.7M | 0.07% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 1,294 | $142.4M | 0.06% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 276 | $141.3M | 0.06% | |
| 104 | METAMETA PLATFORMS INC | 244 | $140.6M | 0.06% | |
| 105 | CCCHEMOURS CO | 10,106 | $136.7M | 0.06% | |
| 106 | HDHOME DEPOT INC | 360 | $131.9M | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 2,880 | $130.6M | 0.05% | |
| 108 | RNSTRENASANT CORP | 3,573 | $121.2M | 0.05% | |
| 109 | BGRNISHARES TR | 1,200 | $118.7M | 0.05% | Call |
| 110 | IJRISHARES TR | 1,119 | $117.0M | 0.05% | Call |
| 111 | INTCINTEL CORP | 5,119 | $116.3M | 0.05% | |
| 112 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,050 | $115.8M | 0.05% | |
| 113 | PEPPEPSICO INC | 772 | $115.8M | 0.05% | |
| 114 | SPSMSPDR SER TR | 2,823 | $115.1M | 0.05% | |
| 115 | JVALJ P MORGAN EXCHANGE TRADED F | 2,699 | $111.8M | 0.05% | |
| 116 | ZZILLOW GROUP INC | 1,425 | $97.7M | 0.04% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 2,021 | $97.0M | 0.04% | |
| 118 | IRMIRON MTN INC DEL | 1,101 | $94.7M | 0.04% | |
| 119 | DEDEERE & CO | 200 | $93.9M | 0.04% | |
| 120 | LINLINDE PLC | 200 | $93.1M | 0.04% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $91.2M | 0.04% | |
| 122 | PDDPDD HOLDINGS INC | 769 | $91.0M | 0.04% | |
| 123 | CBCHUBB LIMITED | 300 | $90.6M | 0.04% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 400 | $80.7M | 0.03% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 85 | $80.4M | 0.03% | |
| 126 | AONAON PLC | 200 | $79.8M | 0.03% | |
| 127 | MOALTRIA GROUP INC | 1,313 | $78.8M | 0.03% | |
| 128 | CSCOCISCO SYS INC | 1,270 | $78.4M | 0.03% | |
| 129 | DISDISNEY WALT CO | 735 | $72.5M | 0.03% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 205 | $70.8M | 0.03% | |
| 131 | MUMICRON TECHNOLOGY INC | 800 | $69.5M | 0.03% | |
| 132 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,225 | $68.8M | 0.03% | |
| 133 | ZGZILLOW GROUP INC | 1,000 | $66.9M | 0.03% | |
| 134 | ASMLASML HOLDING N V | 100 | $66.3M | 0.03% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 834 | $62.3M | 0.03% | |
| 136 | NVONOVO-NORDISK A S | 840 | $58.3M | 0.02% | |
| 137 | CTRACOTERRA ENERGY INC | 2,000 | $57.8M | 0.02% | |
| 138 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,325 | $52.6M | 0.02% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $52.0M | 0.02% | |
| 140 | ITTITT INC | 400 | $51.7M | 0.02% | |
| 141 | NMIHNMI HLDGS INC | 1,400 | $50.5M | 0.02% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $49.8M | 0.02% | |
| 143 | COFCAPITAL ONE FINL CORP | 275 | $49.3M | 0.02% | |
| 144 | EWWISHARES INC | 929 | $47.3M | 0.02% | |
| 145 | LOWLOWES COS INC | 200 | $46.6M | 0.02% | |
| 146 | INDAISHARES TR | 895 | $46.1M | 0.02% | |
| 147 | LMTLOCKHEED MARTIN CORP | 100 | $44.7M | 0.02% | |
| 148 | MDTMEDTRONIC PLC | 492 | $44.2M | 0.02% | |
| 149 | SPGIS&P GLOBAL INC | 87 | $44.2M | 0.02% | |
| 150 | EMREMERSON ELEC CO | 400 | $43.9M | 0.02% | |
| 151 | WECWEC ENERGY GROUP INC | 400 | $43.6M | 0.02% | |
| 152 | ELVELEVANCE HEALTH INC | 100 | $43.5M | 0.02% | |
| 153 | COPCONOCOPHILLIPS | 400 | $42.0M | 0.02% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 639 | $40.5M | 0.02% | |
| 155 | FTNTFORTINET INC | 420 | $40.4M | 0.02% | |
| 156 | WFCWELLS FARGO CO NEW | 562 | $40.3M | 0.02% | |
| 157 | MAMASTERCARD INCORPORATED | 73 | $40.0M | 0.02% | |
| 158 | BIIBBIOGEN INC | 285 | $39.0M | 0.02% | |
| 159 | TMUST-MOBILE US INC | 139 | $37.1M | 0.02% | |
| 160 | RSGREPUBLIC SVCS INC | 150 | $36.3M | 0.01% | |
| 161 | CSXCSX CORP | 1,200 | $35.3M | 0.01% | |
| 162 | KOCOCA COLA CO | 492 | $35.2M | 0.01% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 200 | $34.5M | 0.01% | |
| 164 | BAXBAXTER INTL INC | 1,000 | $34.2M | 0.01% | |
| 165 | MKLMARKEL GROUP INC | 18 | $33.7M | 0.01% | |
| 166 | BKBANK NEW YORK MELLON CORP | 400 | $33.5M | 0.01% | |
| 167 | RSPHINVESCO EXCHANGE TRADED FD T | 1,100 | $32.7M | 0.01% | |
| 168 | ZTSZOETIS INC | 197 | $32.4M | 0.01% | |
| 169 | WCNWASTE CONNECTIONS INC | 165 | $32.2M | 0.01% | |
| 170 | BTOB2GOLD CORP | 10,700 | $30.5M | 0.01% | |
| 171 | ADBEADOBE INC | 74 | $28.4M | 0.01% | |
| 172 | GDGENERAL DYNAMICS CORP | 100 | $27.3M | 0.01% | |
| 173 | SAPSAP SE | 100 | $26.8M | 0.01% | |
| 174 | VHTVANGUARD WORLD FD | 100 | $26.5M | 0.01% | |
| 175 | TRVTRAVELERS COMPANIES INC | 100 | $26.4M | 0.01% | |
| 176 | ORCLORACLE CORP | 181 | $25.3M | 0.01% | |
| 177 | CAGCONAGRA BRANDS INC | 924 | $24.6M | 0.01% | |
| 178 | METMETLIFE INC | 275 | $22.1M | 0.01% | |
| 179 | NTESNETEASE INC | 210 | $21.6M | 0.01% | |
| 180 | HONHONEYWELL INTL INC | 100 | $21.2M | 0.01% | |
| 181 | TAT&T INC | 700 | $19.8M | 0.01% | |
| 182 | DHRDANAHER CORPORATION | 93 | $19.1M | 0.01% | |
| 183 | UNPUNION PAC CORP | 80 | $18.9M | 0.01% | |
| 184 | CNCCENTENE CORP DEL | 286 | $17.4M | 0.01% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 245 | $17.2M | 0.01% | |
| 186 | ETRENTERGY CORP NEW | 200 | $17.1M | 0.01% | |
| 187 | AMEAMETEK INC | 96 | $16.5M | 0.01% | |
| 188 | HODLVANECK BITCOIN ETF | 704 | $16.4M | 0.01% | |
| 189 | SCISERVICE CORP INTL | 203 | $16.3M | 0.01% | |
| 190 | ECLECOLAB INC | 63 | $16.0M | 0.01% | |
| 191 | AKXANSYS INC | 49 | $15.5M | 0.01% | |
| 192 | PRUPRUDENTIAL FINL INC | 131 | $14.6M | 0.01% | |
| 193 | RSPMINVESCO EXCHANGE TRADED FD T | 450 | $14.3M | 0.01% | |
| 194 | SRESEMPRA | 200 | $14.3M | 0.01% | |
| 195 | TRVCCITIGROUP INC | 200 | $14.2M | 0.01% | |
| 196 | UBSUBS GROUP AG | 460 | $14.1M | 0.01% | |
| 197 | NVSNNOVARTIS AG | 119 | $13.3M | 0.01% | |
| 198 | CMCSACOMCAST CORP NEW | 355 | $13.1M | 0.01% | |
| 199 | CMICUMMINS INC | 40 | $12.5M | 0.01% | |
| 200 | DUKDUKE ENERGY CORP NEW | 100 | $12.2M | 0.01% |