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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AMEREN CORP

AEE|023608102

Shares:7.3K

Value:$733.9K

% of Portfolio:0.5% ($733.9K/$156.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.0K

Value:$716.5K

% of Portfolio:0.5% ($716.5K/$156.9M)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$660.3K

% of Portfolio:0.4% ($660.3K/$156.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.9K

Value:$624.5K

% of Portfolio:0.4% ($624.5K/$156.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$156.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$600.9K

% of Portfolio:0.4% ($600.9K/$156.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$156.9M)

Arista Networks, Inc.

ANET|040413205

Shares:7.7K

Value:$595.0K

% of Portfolio:0.4% ($595.0K/$156.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.8K

Value:$569.7K

% of Portfolio:0.4% ($569.7K/$156.9M)

Sprinklr, Inc.

CXM|85208T107

Shares:67.0K

Value:$559.5K

% of Portfolio:0.4% ($559.5K/$156.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.8K

Value:$551.9K

% of Portfolio:0.4% ($551.9K/$156.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.3K

Value:$546.3K

% of Portfolio:0.3% ($546.3K/$156.9M)

46432F842

IEFA|46432F842

Shares:6.9K

Value:$522.2K

% of Portfolio:0.3% ($522.2K/$156.9M)

CINTAS CORP

CTAS|172908105

Shares:2.4K

Value:$501.5K

% of Portfolio:0.3% ($501.5K/$156.9M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:14.0K

Value:$499.4K

% of Portfolio:0.3% ($499.4K/$156.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$498.5K

% of Portfolio:0.3% ($498.5K/$156.9M)

78464A854

SPLG|78464A854

Shares:7.3K

Value:$480.3K

% of Portfolio:0.3% ($480.3K/$156.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.1K

Value:$475.1K

% of Portfolio:0.3% ($475.1K/$156.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$385.5K

% of Portfolio:0.2% ($385.5K/$156.9M)

Vital Energy, Inc.

VTLE|516806205

Shares:17.7K

Value:$375.6K

% of Portfolio:0.2% ($375.6K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	7.3K	QoQ +0.53% (+39) YoY +3.11% (+221)	All Managers (Combined)	$733.9K	0.5% ($733.9K/$156.9M)	QoQ +13.23% (+$85.8K) YoY +39.97% (+$209.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.0K	QoQ -5.51% (-292) YoY 0.00% (-0)	All Managers (Combined)	$716.5K	0.5% ($716.5K/$156.9M)	QoQ -23.65% (-$222.0K) YoY -0.52% (-$3.8K)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ -3.18% (-164) YoY 0.00% (+0)	All Managers (Combined)	$660.3K	0.4% ($660.3K/$156.9M)	QoQ +10.82% (-$64.5K) YoY +35.81% (+$174.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.9K	QoQ +4.04% (+152) YoY +8.53% (-307)	All Managers (Combined)	$624.5K	0.4% ($624.5K/$156.9M)	QoQ +1.54% (+$9.5K) YoY -12.43% (-$88.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +0.13% (-3) YoY -59.09% (-3.2K)	All Managers (Combined)	$602.1K	0.4% ($602.1K/$156.9M)	QoQ -9.22% (-$61.2K) YoY -51.66% (-$643.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -7.40% (-88) YoY 0.00% (+0)	All Managers (Combined)	$600.9K	0.4% ($600.9K/$156.9M)	QoQ -11.66% (-$79.4K) YoY +30.78% (+$141.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -13.81% (-561) YoY -12.63% (-506)	All Managers (Combined)	$596.5K	0.4% ($596.5K/$156.9M)	QoQ -12.39% (-$84.4K) YoY -8.23% (-$53.5K)
Arista Networks, Inc.(ANETcusip040413205)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$595.0K	0.4% ($595.0K/$156.9M)	QoQ -29.90% (-$253.8K) YoY NEW(+$595.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$569.7K	0.4% ($569.7K/$156.9M)	QoQ +29.71% (+$130.5K) YoY +34.70% (+$146.8K)
Sprinklr, Inc.(CXMcusip85208T107)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$559.5K	0.4% ($559.5K/$156.9M)	QoQ -2.11% (-$12.1K) YoY NEW(+$559.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ -2.42% (-94) YoY NEW(+3.8K)	All Managers (Combined)	$551.9K	0.4% ($551.9K/$156.9M)	QoQ +1.92% (-$10.4K) YoY NEW(+$551.9K)
EOG RESOURCES INC(EOGcusip26875P101)	4.3K	QoQ -7.14% (-328) YoY -62.11% (-7.0K)	All Managers (Combined)	$546.3K	0.3% ($546.3K/$156.9M)	QoQ -2.86% (-$16.1K) YoY -61.99% (-$891.3K)
(IEFAcusip46432F842)	6.9K	QoQ -32.15% (-3.3K) YoY NEW(+6.9K)	All Managers (Combined)	$522.2K	0.3% ($522.2K/$156.9M)	QoQ -26.97% (-$192.9K) YoY NEW(+$522.2K)
CINTAS CORP(CTAScusip172908105)	2.4K	QoQ +0.16% (+4) YoY +28.01% (-534)	All Managers (Combined)	$501.5K	0.3% ($501.5K/$156.9M)	QoQ +12.68% (+$56.4K) YoY -61.70% (-$808.0K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$499.4K	0.3% ($499.4K/$156.9M)	QoQ -25.98% (-$175.3K) YoY NEW(+$499.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +0.15% (+6) YoY -42.46% (-2.8K)	All Managers (Combined)	$498.5K	0.3% ($498.5K/$156.9M)	QoQ +17.46% (+$74.1K) YoY -32.85% (-$243.9K)
(SPLGcusip78464A854)	7.3K	QoQ -3.11% (-235) YoY NEW(+7.3K)	All Managers (Combined)	$480.3K	0.3% ($480.3K/$156.9M)	QoQ -7.58% (-$39.4K) YoY NEW(+$480.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.1K	0.3% ($475.1K/$156.9M)	QoQ +7.69% (+$33.9K) YoY +43.47% (+$144.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -11.43% (-215) YoY -64.85% (-3.1K)	All Managers (Combined)	$385.5K	0.2% ($385.5K/$156.9M)	QoQ +1.60% (-$6.1K) YoY -61.83% (-$624.4K)
Vital Energy, Inc.(VTLEcusip516806205)	17.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.6K	0.2% ($375.6K/$156.9M)	QoQ -31.37% (-$171.7K) YoY -59.61% (-$554.4K)