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:

Search and click to pin securities to the top

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NRG ENERGY, INC.

NRG|629377508

Shares:18.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.9M)

Broadcom Inc.

AVGO|11135F101

Shares:9.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:760

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.9M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

00162Q452

Shares:24.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

464287234

EEM|464287234

Shares:27.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$156.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:10.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$999.0K

% of Portfolio:0.6% ($999.0K/$156.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.8K

Value:$972.5K

% of Portfolio:0.6% ($972.5K/$156.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.8K

Value:$954.8K

% of Portfolio:0.6% ($954.8K/$156.9M)

Antero Midstream Corp

AM|03676B102

Shares:51.0K

Value:$918.0K

% of Portfolio:0.6% ($918.0K/$156.9M)

81369Y803

XLK|81369Y803

Shares:4.2K

Value:$867.2K

% of Portfolio:0.6% ($867.2K/$156.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.0K

Value:$850.7K

% of Portfolio:0.5% ($850.7K/$156.9M)

464287721

Shares:6.0K

Value:$842.6K

% of Portfolio:0.5% ($842.6K/$156.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$819.7K

% of Portfolio:0.5% ($819.7K/$156.9M)

Corteva, Inc.

CTVA|22052L104

Shares:12.7K

Value:$797.8K

% of Portfolio:0.5% ($797.8K/$156.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$791.1K

% of Portfolio:0.5% ($791.1K/$156.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$751.5K

% of Portfolio:0.5% ($751.5K/$156.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.8K

Value:$738.1K

% of Portfolio:0.5% ($738.1K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.9M)	QoQ +5.80% (+$96.9K) YoY +41.02% (+$513.7K)
Broadcom Inc.(AVGOcusip11135F101)	9.8K	QoQ -2.75% (-277) YoY +1008.60% (+8.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ -29.76% (-$694.7K) YoY +40.04% (+$468.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	760	QoQ +55.10% (+270) YoY NEW(+760)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.9M)	QoQ +77.94% (+$649.4K) YoY NEW(+$1.5M)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ -13.54% (-2.4K) YoY -26.54% (-5.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ -15.99% (-$250.8K) YoY +7.17% (-$88.1K)
(cusip00162Q452)✕	24.9K	QoQ +62.74% (+9.6K) YoY +31.05% (+5.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ +75.51% (+$556.5K) YoY +43.42% (+$391.6K)
(EEMcusip464287234)	27.2K	QoQ 0.00% (+0) YoY NEW(+27.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$156.9M)	QoQ +4.49% (+$51.1K) YoY NEW(+$1.2M)
ONEOK INC /NEW/(OKEcusip682680103)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ -1.17% (-$12.9K) YoY +23.76% (+$207.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$156.9M)	QoQ +0.91% (+$9.5K) YoY -7.07% (-$79.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +42.07% (+1.9K) YoY +44.84% (+2.0K)	All Managers (Combined)	$999.0K	0.6% ($999.0K/$156.9M)	QoQ +16.05% (+$138.2K) YoY +48.40% (+$325.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.8K	QoQ -3.48% (-391) YoY +0.93% (-100)	All Managers (Combined)	$972.5K	0.6% ($972.5K/$156.9M)	QoQ -12.91% (-$144.2K) YoY -31.34% (-$443.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.8K	QoQ 0.00% (-1) YoY +0.03% (-4)	All Managers (Combined)	$954.8K	0.6% ($954.8K/$156.9M)	QoQ -2.05% (-$20.0K) YoY -2.56% (-$25.1K)
Antero Midstream Corp(AMcusip03676B102)	51.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$918.0K	0.6% ($918.0K/$156.9M)	QoQ +19.28% (+$148.4K) YoY +28.02% (+$200.9K)
(XLKcusip81369Y803)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$867.2K	0.6% ($867.2K/$156.9M)	QoQ -11.19% (-$109.4K) YoY -0.85% (-$7.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.0K	QoQ -4.22% (-529) YoY 0.00% (+0)	All Managers (Combined)	$850.7K	0.5% ($850.7K/$156.9M)	QoQ -5.29% (-$47.5K) YoY +10.92% (+$83.8K)
(cusip464287721)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$842.6K	0.5% ($842.6K/$156.9M)	QoQ -11.96% (-$114.5K) YoY +3.98% (+$32.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -3.39% (-55) YoY -51.90% (-1.7K)	All Managers (Combined)	$819.7K	0.5% ($819.7K/$156.9M)	QoQ +0.02% (-$176) YoY -49.08% (-$790.1K)
Corteva, Inc.(CTVAcusip22052L104)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$797.8K	0.5% ($797.8K/$156.9M)	QoQ +10.48% (+$75.7K) YoY +9.13% (+$66.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -6.16% (-248) YoY -50.32% (-3.8K)	All Managers (Combined)	$791.1K	0.5% ($791.1K/$156.9M)	QoQ +10.64% (-$76.1K) YoY -42.84% (-$593.0K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$751.5K	0.5% ($751.5K/$156.9M)	QoQ -13.27% (-$115.1K) YoY +5.47% (+$39.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.8K	QoQ -7.70% (-568) YoY 0.00% (+0)	All Managers (Combined)	$738.1K	0.5% ($738.1K/$156.9M)	QoQ +27.93% (-$161.2K) YoY +81.74% (+$332.0K)