Lavaca Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 237Value: $156.9MLatest: 2025Q1

Lavaca Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SYSCO CORP

SYY|871829107

Shares:207.8K

Value:$15.6M

% of Portfolio:9.9% ($15.6M/$156.9M)

NVIDIA CORP

NVDA|67066G104

Shares:128.4K

Value:$13.9M

% of Portfolio:8.9% ($13.9M/$156.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:92.8K

Value:$10.7M

% of Portfolio:6.8% ($10.7M/$156.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.6K

Value:$8.7M

% of Portfolio:5.6% ($8.7M/$156.9M)

Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:5.5% ($8.6M/$156.9M)

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:4.5% ($7.0M/$156.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.1K

Value:$6.4M

% of Portfolio:4.1% ($6.4M/$156.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:28.2K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$156.9M)

Western Midstream Partners, LP

WES|958669103

Shares:108.0K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.9M)

Marqeta, Inc.

MQ|57142B104

Shares:1.1M

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.9M)

Energy Transfer LP

ET|29273V100

Shares:192.8K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$156.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:91.8K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$156.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:47.3K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

922908744

VTV|922908744

Shares:14.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$156.9M)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$156.9M)

464287465

EFA|464287465

Shares:25.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	207.8K	QoQ 0.00% (-0) YoY -10.67% (-24.8K)	All Managers (Combined)	$15.6M	9.9% ($15.6M/$156.9M)	QoQ -1.85% (-$295.0K) YoY -17.43% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	128.4K	QoQ +148.33% (+76.7K) YoY NEW(+128.4K)	All Managers (Combined)	$13.9M	8.9% ($13.9M/$156.9M)	QoQ +100.42% (+$7.0M) YoY NEW(+$13.9M)
KKR & Co. Inc.(KKRcusip48251W104)	92.8K	QoQ 0.00% (-0) YoY NEW(+92.8K)	All Managers (Combined)	$10.7M	6.8% ($10.7M/$156.9M)	QoQ -21.83% (-$3.0M) YoY NEW(+$10.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.6K	QoQ +1.29% (-200) YoY +1633.33% (+14.7K)	All Managers (Combined)	$8.7M	5.6% ($8.7M/$156.9M)	QoQ -3.31% (-$299.1K) YoY +1753.68% (+$8.3M)
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ -5.64% (-2.3K) YoY -9.68% (-4.2K)	All Managers (Combined)	$8.6M	5.5% ($8.6M/$156.9M)	QoQ -16.30% (-$1.7M) YoY +16.99% (-$1.3M)
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ +64.19% (+2.9K) YoY NEW(+7.5K)	All Managers (Combined)	$7.0M	4.5% ($7.0M/$156.9M)	QoQ +71.78% (+$2.9M) YoY NEW(+$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.1K	QoQ -0.28% (-155) YoY +246.35% (+38.5K)	All Managers (Combined)	$6.4M	4.1% ($6.4M/$156.9M)	QoQ +10.24% (-$597.9K) YoY +254.37% (+$4.6M)
Targa Resources Corp.(TRGPcusip87612G101)	28.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$156.9M)	QoQ +12.30% (+$619.6K) YoY +79.00% (+$2.5M)
Western Midstream Partners, LP(WEScusip958669103)	108.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.9M)	QoQ +6.58% (+$273.2K) YoY +15.21% (+$584.3K)
Marqeta, Inc.(MQcusip57142B104)	1.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.9M)	QoQ +8.70% (+$351.9K) YoY -30.87% (-$2.0M)
Energy Transfer LP(ETcusip29273V100)	192.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$156.9M)	QoQ -5.10% (-$192.8K) YoY +18.18% (+$551.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	91.8K	QoQ -10.95% (-11.3K) YoY -11.47% (-11.9K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$156.9M)	QoQ -3.06% (-$99.1K) YoY +3.57% (-$108.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	47.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +10.42% (+$266.8K) YoY +53.34% (+$983.4K)
(VTVcusip922908744)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$156.9M)	QoQ +2.03% (+$48.8K) YoY NEW(+$2.5M)
(VOOcusip922908363)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ -4.62% (-$114.5K) YoY NEW(+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ +15.29% (-2.0K) YoY +22.80% (+2.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ -5.41% (-$135.0K) YoY +26.00% (+$486.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ -52.38% (-5.5K) YoY -25.37% (-1.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -56.32% (-$3.0M) YoY -21.18% (-$630.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ -6.33% (-$151.6K) YoY NEW(+$2.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.3K	QoQ +38.42% (+1.2K) YoY +700.55% (+3.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$156.9M)	QoQ +31.34% (+$511.0K) YoY +893.48% (+$1.9M)
(EFAcusip464287465)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$156.9M)	QoQ +8.09% (+$154.8K) YoY NEW(+$2.1M)