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