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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 5,019 | $185K | 0.03% | |
| 102 | GILDGILEAD SCIENCES INC | 1,489 | $182K | 0.03% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 3,039 | $174K | 0.03% | |
| 104 | BXBLACKSTONE INC | 1,117 | $172K | 0.03% | |
| 105 | PRFINVESCO EXCHANGE TRADED FD T | 3,508 | $164K | 0.03% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 276 | $157K | 0.03% | |
| 107 | MAMASTERCARD INCORPORATED | 274 | $156K | 0.03% | |
| 108 | TSCOTRACTOR SUPPLY CO | 3,009 | $150K | 0.02% | |
| 109 | CRGYCRESCENT ENERGY COMPANY | 17,700 | $148K | 0.02% | Call |
| 110 | SBUXSTARBUCKS CORP | 1,728 | $145K | 0.02% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 400 | $141K | 0.02% | |
| 112 | NDAQNASDAQ INC | 1,400 | $135K | 0.02% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 700 | $129K | 0.02% | |
| 114 | JVALJ P MORGAN EXCHANGE TRADED F | 2,573 | $126K | 0.02% | |
| 115 | RNSTRENASANT CORP | 3,573 | $125K | 0.02% | |
| 116 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,939 | $122K | 0.02% | |
| 117 | KLACKLA CORP | 100 | $121K | 0.02% | |
| 118 | VLUEISHARES TR | 858 | $117K | 0.02% | |
| 119 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $112K | 0.02% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 193 | $112K | 0.02% | |
| 121 | ASMLASML HOLDING N V | 100 | $106K | 0.02% | |
| 122 | SCHWSCHWAB CHARLES CORP | 1,036 | $103K | 0.02% | |
| 123 | ZZILLOW GROUP INC | 1,425 | $97K | 0.02% | |
| 124 | CSCOCISCO SYS INC | 1,270 | $97K | 0.02% | |
| 125 | LOWLOWES COS INC | 400 | $96K | 0.02% | |
| 126 | CBCHUBB LIMITED | 300 | $93K | 0.02% | |
| 127 | DEDEERE & CO | 200 | $93K | 0.02% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $91K | 0.01% | |
| 129 | LINLINDE PLC | 200 | $85K | 0.01% | |
| 130 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,225 | $84K | 0.01% | |
| 131 | DISDISNEY WALT CO | 710 | $80K | 0.01% | |
| 132 | IRMIRON MTN INC DEL | 961 | $79K | 0.01% | |
| 133 | BIIBBIOGEN INC | 447 | $78K | 0.01% | |
| 134 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,136 | $74K | 0.01% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 85 | $73K | 0.01% | |
| 136 | AONAON PLC | 200 | $70K | 0.01% | |
| 137 | ITTITT INC | 400 | $69K | 0.01% | |
| 138 | ZGZILLOW GROUP INC | 1,000 | $68K | 0.01% | |
| 139 | DHRDANAHER CORPORATION | 293 | $67K | 0.01% | |
| 140 | MDTMEDTRONIC PLC | 692 | $66K | 0.01% | |
| 141 | VLOVALERO ENERGY CORP | 400 | $65K | 0.01% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 434 | $65K | 0.01% | |
| 143 | SHWSHERWIN WILLIAMS CO | 200 | $64K | 0.01% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $64K | 0.01% | |
| 145 | ETNEATON CORP PLC | 200 | $63K | 0.01% | |
| 146 | CWBSPDR SERIES TRUST | 695 | $62K | 0.01% | |
| 147 | MOALTRIA GROUP INC | 1,044 | $60K | 0.01% | |
| 148 | LQDISHARES TR | 529 | $58K | 0.01% | |
| 149 | PFFISHARES TR | 1,891 | $58K | 0.01% | |
| 150 | NMIHNMI HLDGS INC | 1,400 | $57K | 0.01% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 808 | $57K | 0.01% | |
| 152 | WFCWELLS FARGO CO NEW | 612 | $57K | 0.01% | |
| 153 | FLOTISHARES TR | 1,126 | $57K | 0.01% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $57K | 0.01% | |
| 155 | COPCONOCOPHILLIPS | 600 | $56K | 0.01% | |
| 156 | ETRENTERGY CORP NEW | 600 | $55K | 0.01% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 834 | $55K | 0.01% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 1,330 | $54K | 0.01% | |
| 159 | EMREMERSON ELEC CO | 400 | $53K | 0.01% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 205 | $53K | 0.01% | |
| 161 | CTRACOTERRA ENERGY INC | 2,000 | $52K | 0.01% | |
| 162 | MCOMOODYS CORP | 100 | $51K | 0.01% | |
| 163 | IEMGISHARES INC | 746 | $50K | 0.01% | |
| 164 | LMTLOCKHEED MARTIN CORP | 100 | $48K | 0.01% | |
| 165 | BTOB2GOLD CORP | 10,700 | $48K | 0.01% | |
| 166 | JMUBJ P MORGAN EXCHANGE TRADED F | 951 | $48K | 0.01% | |
| 167 | TMUST-MOBILE US INC | 239 | $48K | 0.01% | |
| 168 | MINOPIMCO ETF TR | 1,069 | $48K | 0.01% | |
| 169 | BKBANK NEW YORK MELLON CORP | 400 | $46K | 0.01% | |
| 170 | SPGIS&P GLOBAL INC | 87 | $45K | 0.01% | |
| 171 | MBBISHARES TR | 463 | $44K | 0.01% | |
| 172 | CSXCSX CORP | 1,200 | $43K | 0.01% | |
| 173 | IEFISHARES TR | 454 | $43K | 0.01% | |
| 174 | INDAISHARES TR | 810 | $43K | 0.01% | |
| 175 | NVONOVO-NORDISK A S | 840 | $42K | 0.01% | |
| 176 | WECWEC ENERGY GROUP INC | 400 | $42K | 0.01% | |
| 177 | KOCOCA COLA CO | 592 | $41K | 0.01% | |
| 178 | MKLMARKEL GROUP INC | 18 | $38K | 0.01% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 366 | $36K | 0.01% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 700 | $36K | 0.01% | |
| 181 | RSPHINVESCO EXCHANGE TRADED FD T | 1,100 | $35K | 0.01% | |
| 182 | SYKSTRYKER CORPORATION | 100 | $35K | 0.01% | |
| 183 | ELVELEVANCE HEALTH INC FORMERLY | 100 | $35K | 0.01% | |
| 184 | ORCLORACLE CORP | 181 | $35K | 0.01% | |
| 185 | QCOMQUALCOMM INC | 200 | $34K | 0.01% | |
| 186 | CAGCONAGRA BRANDS INC | 2,019 | $34K | 0.01% | |
| 187 | GDGENERAL DYNAMICS CORP | 100 | $33K | 0.01% | |
| 188 | FTNTFORTINET INC | 420 | $33K | 0.01% | |
| 189 | GEGE AEROSPACE | 106 | $32K | 0.01% | |
| 190 | RSGREPUBLIC SVCS INC | 150 | $31K | 0.01% | |
| 191 | TJXTJX COS INC NEW | 200 | $30K | 0.00% | |
| 192 | TRVTRAVELERS COMPANIES INC | 100 | $29K | 0.00% | |
| 193 | WCNWASTE CONNECTIONS INC | 165 | $28K | 0.00% | |
| 194 | NTESNETEASE INC | 210 | $28K | 0.00% | |
| 195 | VHTVANGUARD WORLD FD | 100 | $28K | 0.00% | |
| 196 | OWLBLUE OWL CAPITAL INC | 1,868 | $27K | 0.00% | |
| 197 | ADIANALOG DEVICES INC | 100 | $27K | 0.00% | |
| 198 | GLWCORNING INC | 300 | $26K | 0.00% | |
| 199 | ADBEADOBE INC | 74 | $25K | 0.00% | |
| 200 | UNPUNION PAC CORP | 112 | $25K | 0.00% |