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)

#StockSharesValue% PortfolioType
101
INTCINTEL CORP
5,019$185K0.03%
102
GILDGILEAD SCIENCES INC
1,489$182K0.03%
103
ADMARCHER DANIELS MIDLAND CO
3,039$174K0.03%
104
BXBLACKSTONE INC
1,117$172K0.03%
105
PRFINVESCO EXCHANGE TRADED FD T
3,508$164K0.03%
106
NOCNORTHROP GRUMMAN CORP
276$157K0.03%
107
MAMASTERCARD INCORPORATED
274$156K0.03%
108
TSCOTRACTOR SUPPLY CO
3,009$150K0.02%
109
CRGYCRESCENT ENERGY COMPANY
17,700$148K0.02%Call
110
SBUXSTARBUCKS CORP
1,728$145K0.02%
111
CEGCONSTELLATION ENERGY CORP
400$141K0.02%
112
NDAQNASDAQ INC
1,400$135K0.02%
113
MRSHMARSH & MCLENNAN COS INC
700$129K0.02%
114
JVALJ P MORGAN EXCHANGE TRADED F
2,573$126K0.02%
115
RNSTRENASANT CORP
3,573$125K0.02%
116
JQUAJ P MORGAN EXCHANGE TRADED F
1,939$122K0.02%
117
KLACKLA CORP
100$121K0.02%
118
VLUEISHARES TR
858$117K0.02%
119
TTWOTAKE-TWO INTERACTIVE SOFTWAR
440$112K0.02%
120
TMOTHERMO FISHER SCIENTIFIC INC
193$112K0.02%
121
ASMLASML HOLDING N V
100$106K0.02%
122
SCHWSCHWAB CHARLES CORP
1,036$103K0.02%
123
ZZILLOW GROUP INC
1,425$97K0.02%
124
CSCOCISCO SYS INC
1,270$97K0.02%
125
LOWLOWES COS INC
400$96K0.02%
126
CBCHUBB LIMITED
300$93K0.02%
127
DEDEERE & CO
200$93K0.02%
128
TSMTAIWAN SEMICONDUCTOR MFG LTD
300$91K0.01%
129
LINLINDE PLC
200$85K0.01%
130
SQMSOCIEDAD QUIMICA Y MINERA DE
1,225$84K0.01%
131
DISDISNEY WALT CO
710$80K0.01%
132
IRMIRON MTN INC DEL
961$79K0.01%
133
BIIBBIOGEN INC
447$78K0.01%
134
BBJPJ P MORGAN EXCHANGE TRADED F
1,136$74K0.01%
135
COSTCOSTCO WHSL CORP NEW
85$73K0.01%
136
AONAON PLC
200$70K0.01%
137
ITTITT INC
400$69K0.01%
138
ZGZILLOW GROUP INC
1,000$68K0.01%
139
DHRDANAHER CORPORATION
293$67K0.01%
140
MDTMEDTRONIC PLC
692$66K0.01%
141
VLOVALERO ENERGY CORP
400$65K0.01%
142
FANGDIAMONDBACK ENERGY INC
434$65K0.01%
143
SHWSHERWIN WILLIAMS CO
200$64K0.01%
144
ICEINTERCONTINENTAL EXCHANGE IN
400$64K0.01%
145
ETNEATON CORP PLC
200$63K0.01%
146
CWBSPDR SERIES TRUST
695$62K0.01%
147
MOALTRIA GROUP INC
1,044$60K0.01%
148
LQDISHARES TR
529$58K0.01%
149
PFFISHARES TR
1,891$58K0.01%
150
NMIHNMI HLDGS INC
1,400$57K0.01%
151
SPLVINVESCO EXCH TRADED FD TR II
808$57K0.01%
152
WFCWELLS FARGO CO NEW
612$57K0.01%
153
FLOTISHARES TR
1,126$57K0.01%
154
RSPINVESCO EXCHANGE TRADED FD T
300$57K0.01%
155
COPCONOCOPHILLIPS
600$56K0.01%
156
ETRENTERGY CORP NEW
600$55K0.01%
157
FISFIDELITY NATL INFORMATION SV
834$55K0.01%
158
BACVERIZON COMMUNICATIONS INC
1,330$54K0.01%
159
EMREMERSON ELEC CO
400$53K0.01%
160
AJGGALLAGHER ARTHUR J & CO
205$53K0.01%
161
CTRACOTERRA ENERGY INC
2,000$52K0.01%
162
MCOMOODYS CORP
100$51K0.01%
163
IEMGISHARES INC
746$50K0.01%
164
LMTLOCKHEED MARTIN CORP
100$48K0.01%
165
BTOB2GOLD CORP
10,700$48K0.01%
166
JMUBJ P MORGAN EXCHANGE TRADED F
951$48K0.01%
167
TMUST-MOBILE US INC
239$48K0.01%
168
MINOPIMCO ETF TR
1,069$48K0.01%
169
BKBANK NEW YORK MELLON CORP
400$46K0.01%
170
SPGIS&P GLOBAL INC
87$45K0.01%
171
MBBISHARES TR
463$44K0.01%
172
CSXCSX CORP
1,200$43K0.01%
173
IEFISHARES TR
454$43K0.01%
174
INDAISHARES TR
810$43K0.01%
175
NVONOVO-NORDISK A S
840$42K0.01%
176
WECWEC ENERGY GROUP INC
400$42K0.01%
177
KOCOCA COLA CO
592$41K0.01%
178
MKLMARKEL GROUP INC
18$38K0.01%
179
UPSUNITED PARCEL SERVICE INC
366$36K0.01%
180
CARRCARRIER GLOBAL CORPORATION
700$36K0.01%
181
RSPHINVESCO EXCHANGE TRADED FD T
1,100$35K0.01%
182
SYKSTRYKER CORPORATION
100$35K0.01%
183
ELVELEVANCE HEALTH INC FORMERLY
100$35K0.01%
184
ORCLORACLE CORP
181$35K0.01%
185
QCOMQUALCOMM INC
200$34K0.01%
186
CAGCONAGRA BRANDS INC
2,019$34K0.01%
187
GDGENERAL DYNAMICS CORP
100$33K0.01%
188
FTNTFORTINET INC
420$33K0.01%
189
GEGE AEROSPACE
106$32K0.01%
190
RSGREPUBLIC SVCS INC
150$31K0.01%
191
TJXTJX COS INC NEW
200$30K0.00%
192
TRVTRAVELERS COMPANIES INC
100$29K0.00%
193
WCNWASTE CONNECTIONS INC
165$28K0.00%
194
NTESNETEASE INC
210$28K0.00%
195
VHTVANGUARD WORLD FD
100$28K0.00%
196
OWLBLUE OWL CAPITAL INC
1,868$27K0.00%
197
ADIANALOG DEVICES INC
100$27K0.00%
198
GLWCORNING INC
300$26K0.00%
199
ADBEADOBE INC
74$25K0.00%
200
UNPUNION PAC CORP
112$25K0.00%
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