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)

#StockSharesValue% PortfolioType
101
VLUEISHARES TR
1,544$164.7M0.07%
102
UPSUNITED PARCEL SERVICE INC
1,294$142.4M0.06%
103
NOCNORTHROP GRUMMAN CORP
276$141.3M0.06%
104
METAMETA PLATFORMS INC
244$140.6M0.06%
105
CCCHEMOURS CO
10,106$136.7M0.06%
106
HDHOME DEPOT INC
360$131.9M0.05%
107
BACVERIZON COMMUNICATIONS INC
2,880$130.6M0.05%
108
RNSTRENASANT CORP
3,573$121.2M0.05%
109
BGRNISHARES TR
1,200$118.7M0.05%Call
110
IJRISHARES TR
1,119$117.0M0.05%Call
111
INTCINTEL CORP
5,119$116.3M0.05%
112
JQUAJ P MORGAN EXCHANGE TRADED F
2,050$115.8M0.05%
113
PEPPEPSICO INC
772$115.8M0.05%
114
SPSMSPDR SER TR
2,823$115.1M0.05%
115
JVALJ P MORGAN EXCHANGE TRADED F
2,699$111.8M0.05%
116
ZZILLOW GROUP INC
1,425$97.7M0.04%
117
ADMARCHER DANIELS MIDLAND CO
2,021$97.0M0.04%
118
IRMIRON MTN INC DEL
1,101$94.7M0.04%
119
DEDEERE & CO
200$93.9M0.04%
120
LINLINDE PLC
200$93.1M0.04%
121
TTWOTAKE-TWO INTERACTIVE SOFTWAR
440$91.2M0.04%
122
PDDPDD HOLDINGS INC
769$91.0M0.04%
123
CBCHUBB LIMITED
300$90.6M0.04%
124
CEGCONSTELLATION ENERGY CORP
400$80.7M0.03%
125
COSTCOSTCO WHSL CORP NEW
85$80.4M0.03%
126
AONAON PLC
200$79.8M0.03%
127
MOALTRIA GROUP INC
1,313$78.8M0.03%
128
CSCOCISCO SYS INC
1,270$78.4M0.03%
129
DISDISNEY WALT CO
735$72.5M0.03%
130
AJGGALLAGHER ARTHUR J & CO
205$70.8M0.03%
131
MUMICRON TECHNOLOGY INC
800$69.5M0.03%
132
BBJPJ P MORGAN EXCHANGE TRADED F
1,225$68.8M0.03%
133
ZGZILLOW GROUP INC
1,000$66.9M0.03%
134
ASMLASML HOLDING N V
100$66.3M0.03%
135
FISFIDELITY NATL INFORMATION SV
834$62.3M0.03%
136
NVONOVO-NORDISK A S
840$58.3M0.02%
137
CTRACOTERRA ENERGY INC
2,000$57.8M0.02%
138
SQMSOCIEDAD QUIMICA Y MINERA DE
1,325$52.6M0.02%
139
RSPINVESCO EXCHANGE TRADED FD T
300$52.0M0.02%
140
ITTITT INC
400$51.7M0.02%
141
NMIHNMI HLDGS INC
1,400$50.5M0.02%
142
TSMTAIWAN SEMICONDUCTOR MFG LTD
300$49.8M0.02%
143
COFCAPITAL ONE FINL CORP
275$49.3M0.02%
144
EWWISHARES INC
929$47.3M0.02%
145
LOWLOWES COS INC
200$46.6M0.02%
146
INDAISHARES TR
895$46.1M0.02%
147
LMTLOCKHEED MARTIN CORP
100$44.7M0.02%
148
MDTMEDTRONIC PLC
492$44.2M0.02%
149
SPGIS&P GLOBAL INC
87$44.2M0.02%
150
EMREMERSON ELEC CO
400$43.9M0.02%
151
WECWEC ENERGY GROUP INC
400$43.6M0.02%
152
ELVELEVANCE HEALTH INC
100$43.5M0.02%
153
COPCONOCOPHILLIPS
400$42.0M0.02%
154
CARRCARRIER GLOBAL CORPORATION
639$40.5M0.02%
155
FTNTFORTINET INC
420$40.4M0.02%
156
WFCWELLS FARGO CO NEW
562$40.3M0.02%
157
MAMASTERCARD INCORPORATED
73$40.0M0.02%
158
BIIBBIOGEN INC
285$39.0M0.02%
159
TMUST-MOBILE US INC
139$37.1M0.02%
160
RSGREPUBLIC SVCS INC
150$36.3M0.01%
161
CSXCSX CORP
1,200$35.3M0.01%
162
KOCOCA COLA CO
492$35.2M0.01%
163
ICEINTERCONTINENTAL EXCHANGE IN
200$34.5M0.01%
164
BAXBAXTER INTL INC
1,000$34.2M0.01%
165
MKLMARKEL GROUP INC
18$33.7M0.01%
166
BKBANK NEW YORK MELLON CORP
400$33.5M0.01%
167
RSPHINVESCO EXCHANGE TRADED FD T
1,100$32.7M0.01%
168
ZTSZOETIS INC
197$32.4M0.01%
169
WCNWASTE CONNECTIONS INC
165$32.2M0.01%
170
BTOB2GOLD CORP
10,700$30.5M0.01%
171
ADBEADOBE INC
74$28.4M0.01%
172
GDGENERAL DYNAMICS CORP
100$27.3M0.01%
173
SAPSAP SE
100$26.8M0.01%
174
VHTVANGUARD WORLD FD
100$26.5M0.01%
175
TRVTRAVELERS COMPANIES INC
100$26.4M0.01%
176
ORCLORACLE CORP
181$25.3M0.01%
177
CAGCONAGRA BRANDS INC
924$24.6M0.01%
178
METMETLIFE INC
275$22.1M0.01%
179
NTESNETEASE INC
210$21.6M0.01%
180
HONHONEYWELL INTL INC
100$21.2M0.01%
181
TAT&T INC
700$19.8M0.01%
182
DHRDANAHER CORPORATION
93$19.1M0.01%
183
UNPUNION PAC CORP
80$18.9M0.01%
184
CNCCENTENE CORP DEL
286$17.4M0.01%
185
CPCANADIAN PACIFIC KANSAS CITY
245$17.2M0.01%
186
ETRENTERGY CORP NEW
200$17.1M0.01%
187
AMEAMETEK INC
96$16.5M0.01%
188
HODLVANECK BITCOIN ETF
704$16.4M0.01%
189
SCISERVICE CORP INTL
203$16.3M0.01%
190
ECLECOLAB INC
63$16.0M0.01%
191
AKXANSYS INC
49$15.5M0.01%
192
PRUPRUDENTIAL FINL INC
131$14.6M0.01%
193
RSPMINVESCO EXCHANGE TRADED FD T
450$14.3M0.01%
194
SRESEMPRA
200$14.3M0.01%
195
TRVCCITIGROUP INC
200$14.2M0.01%
196
UBSUBS GROUP AG
460$14.1M0.01%
197
NVSNNOVARTIS AG
119$13.3M0.01%
198
CMCSACOMCAST CORP NEW
355$13.1M0.01%
199
CMICUMMINS INC
40$12.5M0.01%
200
DUKDUKE ENERGY CORP NEW
100$12.2M0.01%
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