Lavaca-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "PBA",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "NMIH",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  "AM",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "M",
  "FUN",
  "EOG",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "NVS",
  "ILMN",
  "ADM",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "PANW",
  "PEP",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBS",
  "UPS",
  "NEM",
  "MET",
  "BTG",
  null,
  null,
  "RNST",
  "TRGP",
  "ULTA",
  "MTD",
  "TSM",
  "GSK",
  null,
  "ETR",
  "DD",
  "GRAL",
  "VOYA",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AMD",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "CXM",
  "ES",
  "IDXX",
  "NVO",
  "AMZN",
  "TTWO",
  "HOG",
  "SQM",
  "KD",
  "NTES",
  null,
  "PDD",
  "VGK",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  "ZG",
  "Z",
  "AEM",
  "ET",
  "BIIB",
  "SCHF",
  "LW",
  "NSC",
  "KIM",
  "MKL",
  "SO",
  "OTIS",
  "PSX",
  "SCI",
  "SYY",
  "LYB",
  "GEV",
  "MELI",
  null,
  "NRG",
  "AME",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BMY",
  "CADE",
  "CARR",
  "CNC",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 237
Total Value: 156933629
Accession Number: 0001420506-25-001149
Form Type: 13F-HR
CIK: lavaca-capital
Manager Name: Lavaca-Capital

Data Enrichment

93% identified

221 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$156.9M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$156.9M)

INTEL CORP

INTC|458140100

Shares:100

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$156.9M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:55

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$156.9M)

81369Y506

Shares:17

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$156.9M)

Macy's, Inc.

M|55616P104

Shares:100

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$156.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$156.9M)

Viatris Inc

VTRS|92556V106

Shares:137

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$156.9M)

Organon & Co.

OGN|68622V106

Shares:55

Value:$819

% of Portfolio:0.0% ($819/$156.9M)

AMGEN INC

AMGN|031162100

Shares:2

Value:$623

% of Portfolio:0.0% ($623/$156.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4

Value:$580

% of Portfolio:0.0% ($580/$156.9M)

TARGET CORP

TGT|87612E106

Shares:5

Value:$522

% of Portfolio:0.0% ($522/$156.9M)

General Motors Co

GM|37045V100

Shares:10

Value:$470

% of Portfolio:0.0% ($470/$156.9M)

GRAIL, Inc.

GRAL|384747101

Shares:16

Value:$409

% of Portfolio:0.0% ($409/$156.9M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:24

Value:$282

% of Portfolio:0.0% ($282/$156.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3

Value:$170

% of Portfolio:0.0% ($170/$156.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2

Value:$161

% of Portfolio:0.0% ($161/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$156.9M)	QoQ -14.92% (-$577) YoY NEW(+$3.3K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$156.9M)	QoQ -16.19% (-$488) YoY NEW(+$2.5K)
INTEL CORP(INTCcusip458140100)	100	QoQ -98.05% (-5.0K) YoY -99.11% (-11.2K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$156.9M)	QoQ -97.80% (-$101.0K) YoY -99.54% (-$495.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$156.9M)	QoQ -9.24% (-$176) YoY NEW(+$1.7K)
(cusip81369Y506)✕	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$156.9M)	QoQ +9.94% (+$146) YoY NEW(+$1.6K)
Macy's, Inc.(Mcusip55616P104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$156.9M)	QoQ -25.81% (-$437) YoY NEW(+$1.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$156.9M)	QoQ +19.98% (+$200) YoY NEW(+$1.2K)
Viatris Inc(VTRScusip92556V106)	137	QoQ 0.00% (-0) YoY NEW(+137)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$156.9M)	QoQ -30.07% (-$513) YoY NEW(+$1.2K)
Organon & Co.(OGNcusip68622V106)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$819	0.0% ($819/$156.9M)	QoQ -0.24% (-$2) YoY NEW(+$819)
AMGEN INC(AMGNcusip031162100)	2	QoQ -98.40% (-123) YoY NEW(+2)	All Managers (Combined)	$623	0.0% ($623/$156.9M)	QoQ -98.08% (-$32.0K) YoY NEW(+$623)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$580	0.0% ($580/$156.9M)	QoQ -10.90% (-$71) YoY NEW(+$580)
TARGET CORP(TGTcusip87612E106)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$522	0.0% ($522/$156.9M)	QoQ -22.78% (-$154) YoY NEW(+$522)
General Motors Co(GMcusip37045V100)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$470	0.0% ($470/$156.9M)	QoQ -11.81% (-$63) YoY NEW(+$470)
GRAIL, Inc.(GRALcusip384747101)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$409	0.0% ($409/$156.9M)	QoQ +43.00% (+$123) YoY NEW(+$409)
ARBOR REALTY TRUST INC(ABRcusip038923108)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$282	0.0% ($282/$156.9M)	QoQ -15.06% (-$50) YoY NEW(+$282)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$170	0.0% ($170/$156.9M)	QoQ -19.81% (-$42) YoY NEW(+$170)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$161	0.0% ($161/$156.9M)	QoQ +3.20% (+$5) YoY NEW(+$161)