Lavaca Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 2,500,000 | 2,923,566 | +423,566 | 179,025,000 | 226,488,658 | 42.10% | +47,463,658 |
| COREWEAVE INC(CRWV)(Put) | 0 | 130,000 | +130,000 | 0 | 10,071,100 | — | +10,071,100 |
| EXXON MOBIL CORP | 55,707 | 57,177 | +1,470 | 6,703,838 | 9,700,679 | 1.80% | +2,996,841 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 5,202,900 | 7,070,586 | 1.31% | +1,867,686 |
| AUTOZONE INC(AZO) | 0 | 308 | +308 | 0 | 1,040,356 | 0.19% | +1,040,356 |
| PEPSICO INC(PEP) | 1,366 | 5,796 | +4,430 | 195,999 | 900,085 | 0.17% | +704,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946 | 4,009 | +3,063 | 280,215 | 971,742 | 0.18% | +691,527 |
| VIA TRANSN INC(VIA) | 0 | 41,627 | +41,627 | 0 | 624,405 | 0.12% | +624,405 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,843,203 | 3,442,494 | 0.64% | +599,291 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,305,322 | 3,901,228 | 0.73% | +595,906 |
| MERCK & CO INC(MRK) | 10,834 | 14,014 | +3,180 | 1,140,387 | 1,685,744 | 0.31% | +545,357 |
| INTEL CORP(INTC) | 5,019 | 15,488 | +10,469 | 185,201 | 683,487 | 0.13% | +498,286 |
| WALMART INC(WMT) | 17,975 | 19,936 | +1,961 | 2,002,595 | 2,477,651 | 0.46% | +475,056 |
| ALTRIA GROUP INC(MO) | 1,044 | 7,734 | +6,690 | 60,212 | 510,374 | 0.09% | +450,162 |
| CHEVRON CORPORATION(CVX) | 6,018 | 6,556 | +538 | 917,147 | 1,356,449 | 0.25% | +439,302 |
| QNITY ELECTRONICS INC(Q) | 6,393 | 7,597 | +1,204 | 521,995 | 876,561 | 0.16% | +354,566 |
| DOW HLDGS INC(DOW) | 13,119 | 15,233 | +2,114 | 306,714 | 634,446 | 0.12% | +327,732 |
| MARATHON PETE CORP(MPC) | 3,788 | 3,788 | 0 | 616,057 | 924,976 | 0.17% | +308,919 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,706 | +17,706 | 0 | 277,099 | 0.05% | +277,099 |
| AMERICAN EXPRESS CO(AXP) | 590 | 1,590 | +1,000 | 218,271 | 480,943 | 0.09% | +262,672 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 907,290 | 1,162,800 | 0.22% | +255,510 |
| CORTEVA INC(CTVA) | 12,679 | 13,149 | +470 | 849,879 | 1,100,730 | 0.20% | +250,851 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 1,154,160 | 1,381,888 | 0.26% | +227,728 |
| MCDONALDS CORP(MCD) | 1,364 | 2,057 | +693 | 416,879 | 639,295 | 0.12% | +222,416 |
| NETFLIX INC.(NFLX) | 74,940 | 75,250 | +310 | 7,026,374 | 7,235,288 | 1.34% | +208,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 32 | 1,032 | +1,000 | 6,853 | 209,940 | 0.04% | +203,087 |
| ONEOK INC NEW(OKE) | 11,042 | 11,027 | -15 | 811,587 | 996,731 | 0.19% | +185,144 |
| APPLE INC(AAPL) | 44,250 | 48,125 | +3,875 | 12,029,905 | 12,213,868 | 2.27% | +183,963 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 399,083 | 582,559 | 0.11% | +183,476 |
| DUPONT DE NEMOURS INC(DD) | 12,789 | 15,199 | +2,410 | 514,113 | 696,107 | 0.13% | +181,994 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,266,000 | 4,446,360 | 0.83% | +180,360 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 963,360 | 1,114,560 | 0.21% | +151,200 |
| HOME DEPOT INC(HD) | 659 | 1,086 | +427 | 226,812 | 357,305 | 0.07% | +130,493 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 773,550 | 901,050 | 0.17% | +127,500 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 1,178,230 | 1,277,350 | 0.24% | +99,120 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,200 | +2,200 | 0 | 88,418 | 0.02% | +88,418 |
| AMEREN CORP(AEE) | 7,475 | 7,514 | +39 | 746,449 | 825,891 | 0.15% | +79,442 |
| FEDEX CORP(FDX) | 0 | 207 | +207 | 0 | 73,729 | 0.01% | +73,729 |
| TAPESTRY INC(TPR) | 0 | 499 | +499 | 0 | 70,414 | 0.01% | +70,414 |
| PHILIP MORRIS INTL INC(PM) | 1,662 | 2,023 | +361 | 266,585 | 334,484 | 0.06% | +67,899 |
| FIDELITY COVINGTON TRUST | 0 | 949 | +949 | 0 | 65,865 | 0.01% | +65,865 |
| INVESCO EXCH TRADED FD TR II | 0 | 575 | +575 | 0 | 64,466 | 0.01% | +64,466 |
| ABBVIE INC(ABBV) | 1,785 | 2,169 | +384 | 407,855 | 471,738 | 0.09% | +63,883 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 325,948 | 385,042 | 0.07% | +59,094 |
| ABBOTT LABORATORIES | 2,295 | 3,373 | +1,078 | 287,541 | 346,307 | 0.06% | +58,766 |
| GLOBAL PMTS INC(GPN) | 0 | 869 | +869 | 0 | 58,484 | 0.01% | +58,484 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,488,112 | 1,544,688 | 0.29% | +56,576 |
| ISHARES TR CORE MSCI EAFE | 5,132 | 5,696 | +564 | 459,109 | 515,659 | 0.10% | +56,550 |
| JOHNSON & JOHNSON(JNJ) | 1,490 | 1,490 | 0 | 308,356 | 364,216 | 0.07% | +55,860 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,330 | 2,111 | +781 | 54,171 | 105,972 | 0.02% | +51,801 |
| PFIZER INC(PFE) | 10,628 | 11,267 | +639 | 264,627 | 316,386 | 0.06% | +51,759 |
| RTX CORPORATION(RTX) | 5,185 | 5,185 | 0 | 950,929 | 1,000,186 | 0.19% | +49,257 |
| ARCHER DANIELS MIDLAND CO | 3,039 | 3,063 | +24 | 174,723 | 222,623 | 0.04% | +47,900 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,195 | +95 | 966,900 | 1,010,958 | 0.19% | +44,058 |
| IRON MTN INC DEL(IRM) | 961 | 1,209 | +248 | 79,715 | 123,488 | 0.02% | +43,773 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 228,328 | 270,272 | 0.05% | +41,944 |
| CISCO SYS INC(CSCO) | 1,270 | 1,797 | +527 | 97,828 | 139,429 | 0.03% | +41,601 |
| STARBUCKS CORP(SBUX) | 1,728 | 2,078 | +350 | 145,515 | 186,167 | 0.03% | +40,652 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,112 | 3,418 | +306 | 358,191 | 397,480 | 0.07% | +39,289 |
| MONDELEZ INTL INC(MDLZ) | 3,589 | 3,964 | +375 | 193,196 | 228,485 | 0.04% | +35,289 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 14,000 | 14,000 | 0 | 214,760 | 248,500 | 0.05% | +33,740 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 65,116 | 98,832 | 0.02% | +33,716 |
| NORTHROP GRUMMAN CORP(NOC) | 276 | 276 | 0 | 157,378 | 188,298 | 0.03% | +30,920 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,429,559 | 2,457,389 | 0.46% | +27,830 |
| KLA CORP(KLAC) | 100 | 100 | 0 | 121,508 | 147,241 | 0.03% | +25,733 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 1,000 | +1,000 | 0 | 25,340 | 0.00% | +25,340 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,939 | 2,409 | +470 | 122,506 | 147,730 | 0.03% | +25,224 |
| GILEAD SCIENCES INC(GILD) | 1,489 | 1,489 | 0 | 182,760 | 207,522 | 0.04% | +24,762 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 341,568 | 365,248 | 0.07% | +23,680 |
| CONOCOPHILLIPS(COP) | 600 | 600 | 0 | 56,166 | 79,200 | 0.01% | +23,034 |
| DIAMONDBACK ENERGY INC(FANG) | 434 | 434 | 0 | 65,243 | 85,841 | 0.02% | +20,598 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 19,722 | 0.00% | +19,722 |
| DEERE & CO(DE) | 200 | 200 | 0 | 93,114 | 112,660 | 0.02% | +19,546 |
| COTERRA ENERGY INC | 2,000 | 2,000 | 0 | 52,640 | 70,280 | 0.01% | +17,640 |
| PACER FDS TR US CASH COWS 100 | 4,936 | 5,002 | +66 | 296,982 | 312,923 | 0.06% | +15,941 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,225 | 1,225 | 0 | 84,280 | 99,151 | 0.02% | +14,871 |
| CORNING INC(GLW) | 300 | 300 | 0 | 26,268 | 40,791 | 0.01% | +14,523 |
| XPLR INFRASTRUCTURE LP(XIFR) | 22,000 | 22,000 | 0 | 220,000 | 233,640 | 0.04% | +13,640 |
| CHEMOURS CO(CC) | 1,300 | 1,300 | 0 | 15,327 | 28,639 | 0.01% | +13,312 |
| WHIRLPOOL CORP(WHR) | 0 | 243 | +243 | 0 | 13,103 | 0.00% | +13,103 |
| ISHARES INC MSCI EMRG CHN | 3,540 | 3,425 | -115 | 257,287 | 269,411 | 0.05% | +12,124 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 48,367 | 60,439 | 0.01% | +12,072 |
| ENTERGY CORP NEW(ETR) | 600 | 600 | 0 | 55,458 | 67,416 | 0.01% | +11,958 |
| COSTCO WHOLESALE CORPORATION(COST) | 85 | 85 | 0 | 73,299 | 84,697 | 0.02% | +11,398 |
| PROSHARES TR S&P 500 DV ARIST | 105 | 201 | +96 | 10,891 | 21,269 | 0.00% | +10,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 300 | 300 | 0 | 91,167 | 101,385 | 0.02% | +10,218 |
| EOG RES INC(EOG) | 230 | 230 | 0 | 24,152 | 33,251 | 0.01% | +9,099 |
| EATON CORP PLC(ETN) | 200 | 200 | 0 | 63,702 | 71,534 | 0.01% | +7,832 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,907 | 4,901 | -6 | 229,951 | 236,828 | 0.04% | +6,877 |
| ITT INC(ITT) | 400 | 400 | 0 | 69,404 | 76,212 | 0.01% | +6,808 |
| CSX CORP(CSX) | 1,200 | 1,200 | 0 | 43,500 | 49,260 | 0.01% | +5,760 |
| AT&T INC(T) | 700 | 769 | +69 | 17,388 | 22,293 | 0.00% | +4,905 |
| ANALOG DEVICES INC(ADI) | 100 | 100 | 0 | 27,120 | 31,814 | 0.01% | +4,694 |
| PROCTER & GAMBLE CO(PG) | 4,006 | 4,006 | 0 | 574,100 | 578,627 | 0.11% | +4,527 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 118 | +118 | 0 | 4,385 | 0.00% | +4,385 |
| ISHARES TR | 2,975 | 2,971 | -4 | 196,350 | 200,641 | 0.04% | +4,291 |
| WEC ENERGY GROUP INC(WEC) | 400 | 400 | 0 | 42,184 | 46,308 | 0.01% | +4,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270 | 308 | +38 | 14,564 | 18,681 | 0.00% | +4,117 |
| COCA COLA CO(KO) | 592 | 592 | 0 | 41,387 | 45,022 | 0.01% | +3,635 |
| PHILLIPS 66(PSX) | 66 | 66 | 0 | 8,517 | 12,024 | 0.00% | +3,507 |