Lavaca Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$618.7M
Holdings
276
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 2,500,000 | $179.0M | 28.94% | |
| 2 | CNKCINEMARK HLDGS INC | 5,724,836 | $133.0M | 21.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 126,721 | $86.4M | 13.97% | Put |
| 4 | NVDANVIDIA CORPORATION | 274,162 | $51.1M | 8.26% | Put |
| 5 | KKRKKR & CO INC | 110,300 | $14.1M | 2.27% | Put |
| 6 | SYYSYSCO CORP | 177,761 | $13.1M | 2.12% | |
| 7 | AAPLAPPLE INC | 44,250 | $12.0M | 1.94% | |
| 8 | NFLXNETFLIX INC | 74,940 | $7.0M | 1.14% | |
| 9 | XOMEXXON MOBIL CORP | 55,707 | $6.7M | 1.08% | |
| 10 | NDQINVESCO QQQ TR | 10,850 | $6.7M | 1.08% | Put |
| 11 | TRGPTARGA RES CORP | 28,200 | $5.2M | 0.84% | |
| 12 | MQMARQETA INC | 1,066,290 | $5.1M | 0.82% | |
| 13 | GOOGALPHABET INC | 15,680 | $4.9M | 0.80% | |
| 14 | MSFTMICROSOFT CORP | 9,551 | $4.6M | 0.75% | |
| 15 | ETENERGY TRANSFER L P | 261,726 | $4.3M | 0.70% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.3M | 0.69% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.3M | 0.53% | |
| 18 | AMZNAMAZON COM INC | 14,250 | $3.3M | 0.53% | |
| 19 | NRANRG ENERGY INC | 18,500 | $2.9M | 0.48% | |
| 20 | VTVVANGUARD INDEX FDS | 15,212 | $2.9M | 0.47% | Call |
| 21 | WMBWILLIAMS COS INC | 47,300 | $2.8M | 0.46% | |
| 22 | EFAISHARES TR | 26,200 | $2.5M | 0.41% | Call |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,423 | $2.5M | 0.40% | |
| 24 | GOOGLALPHABET INC | 7,666 | $2.4M | 0.39% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,942 | $2.4M | 0.38% | |
| 26 | WMTWALMART INC | 17,975 | $2.0M | 0.32% | |
| 27 | VOOVANGUARD INDEX FDS | 2,953 | $1.9M | 0.30% | |
| 28 | MLB1MERCADOLIBRE INC | 760 | $1.5M | 0.25% | |
| 29 | EEMISHARES TR | 27,200 | $1.5M | 0.24% | |
| 30 | ABALLIANCEBERNSTEIN HLDG L P | 36,992 | $1.4M | 0.23% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 8,000 | $1.4M | 0.23% | |
| 32 | LINELINEAGE INC | 37,000 | $1.3M | 0.21% | |
| 33 | IVVISHARES TR | 1,868 | $1.3M | 0.21% | Call |
| 34 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.3M | 0.21% | |
| 35 | IYWISHARES TR | 6,059 | $1.2M | 0.20% | |
| 36 | XLKSELECT SECTOR SPDR TR | 8,400 | $1.2M | 0.20% | |
| 37 | NEMNEWMONT CORP | 11,800 | $1.2M | 0.19% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 6,808 | $1.2M | 0.19% | |
| 39 | AVGOBROADCOM INC | 3,318 | $1.1M | 0.19% | |
| 40 | MRKMERCK & CO INC | 10,834 | $1.1M | 0.18% | |
| 41 | DELLDELL TECHNOLOGIES INC | 8,000 | $1.0M | 0.16% | |
| 42 | ANETARISTA NETWORKS INC | 7,680 | $1.0M | 0.16% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,100 | $966K | 0.16% | |
| 44 | NEENEXTERA ENERGY INC | 12,000 | $963K | 0.16% | |
| 45 | RTXRTX CORPORATION | 5,185 | $950K | 0.15% | |
| 46 | CVXCHEVRON CORP NEW | 6,018 | $917K | 0.15% | |
| 47 | AMANTERO MIDSTREAM CORP | 51,000 | $907K | 0.15% | |
| 48 | CTVACORTEVA INC | 12,679 | $849K | 0.14% | |
| 49 | OKEONEOK INC NEW | 11,042 | $811K | 0.13% | |
| 50 | DWDMORGAN STANLEY | 4,482 | $795K | 0.13% | |
| 51 | FQIDIGITAL RLTY TR INC | 5,000 | $773K | 0.12% | |
| 52 | AEEAMEREN CORP | 7,475 | $746K | 0.12% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,386 | $696K | 0.11% | |
| 54 | MPCMARATHON PETE CORP | 3,788 | $616K | 0.10% | |
| 55 | SPYMSPDR SERIES TRUST | 7,295 | $585K | 0.09% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,006 | $574K | 0.09% | |
| 57 | CXMSPRINKLR INC | 67,655 | $526K | 0.09% | |
| 58 | QQNITY ELECTRONICS INC | 6,393 | $521K | 0.08% | |
| 59 | DDDUPONT DE NEMOURS INC | 12,789 | $514K | 0.08% | |
| 60 | AQLTISHARES TR | 5,132 | $459K | 0.07% | |
| 61 | TSLATESLA INC | 1,015 | $456K | 0.07% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,407 | $453K | 0.07% | |
| 63 | BACBANK AMERICA CORP | 7,874 | $433K | 0.07% | |
| 64 | VVISA INC | 1,194 | $418K | 0.07% | |
| 65 | MCDMCDONALDS CORP | 1,364 | $416K | 0.07% | |
| 66 | LLYELI LILLY & CO | 386 | $414K | 0.07% | |
| 67 | ABBVABBVIE INC | 1,785 | $407K | 0.07% | |
| 68 | LNGCHENIERE ENERGY INC | 2,053 | $399K | 0.06% | |
| 69 | IDXXIDEXX LABS INC | 540 | $365K | 0.06% | |
| 70 | PDDPDD HOLDINGS INC | 3,189 | $361K | 0.06% | |
| 71 | BOXXEA SERIES TRUST | 3,112 | $358K | 0.06% | |
| 72 | AZNASTRAZENECA PLC | 3,742 | $344K | 0.06% | |
| 73 | MPLXMPLX LP | 6,400 | $341K | 0.06% | |
| 74 | BKNGBOOKING HOLDINGS INC | 62 | $332K | 0.05% | |
| 75 | CWENCLEARWAY ENERGY INC | 9,800 | $325K | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 1,490 | $308K | 0.05% | |
| 77 | CADECADENCE BANK | 7,154 | $306K | 0.05% | |
| 78 | DOWDOW INC | 13,119 | $306K | 0.05% | |
| 79 | COWZPACER FDS TR | 4,936 | $296K | 0.05% | |
| 80 | ABTABBOTT LABS | 2,295 | $287K | 0.05% | |
| 81 | METAMETA PLATFORMS INC | 432 | $285K | 0.05% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $280K | 0.05% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $277K | 0.04% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 837 | $276K | 0.04% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,662 | $266K | 0.04% | |
| 86 | PFEPFIZER INC | 10,628 | $264K | 0.04% | |
| 87 | EMXCISHARES INC | 3,540 | $257K | 0.04% | |
| 88 | SPSMSPDR SERIES TRUST | 4,907 | $229K | 0.04% | |
| 89 | MUMICRON TECHNOLOGY INC | 800 | $228K | 0.04% | |
| 90 | HDHOME DEPOT INC | 659 | $226K | 0.04% | |
| 91 | IJHISHARES TR | 3,375 | $222K | 0.04% | Call |
| 92 | XIFRXPLR INFRASTRUCTURE LP | 22,000 | $220K | 0.04% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 9,087 | $218K | 0.04% | |
| 94 | COFCAPITAL ONE FINL CORP | 903 | $218K | 0.04% | |
| 95 | AXPAMERICAN EXPRESS CO | 590 | $218K | 0.04% | |
| 96 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,000 | $214K | 0.03% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $209K | 0.03% | |
| 98 | PEPPEPSICO INC | 1,366 | $195K | 0.03% | |
| 99 | IJRISHARES TR | 1,619 | $194K | 0.03% | Call |
| 100 | MDLZMONDELEZ INTL INC | 3,589 | $193K | 0.03% |
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