Lavaca Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 2,000,000 | +2,000,000 | 0 | 273,700,000 | 49.54% | +273,700,000 |
| NVIDIA CORPORATION(NVDA) | 125,090 | 197,090 | +72,000 | 19,762,969 | 36,773,052 | 6.66% | +17,010,083 |
| SPDR S&P 500 ETF TR(SPY) | 108,877 | 117,257 | +8,380 | 67,269,654 | 78,114,268 | 14.14% | +10,844,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,000 | +12,000 | 0 | 2,189,040 | 0.40% | +2,189,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 76,300 | 76,300 | 0 | 12,054,637 | 14,236,054 | — | +2,181,417 |
| APPLE INC(AAPL) | 44,653 | 43,036 | -1,617 | 9,161,498 | 10,958,171 | 1.98% | +1,796,673 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 40,061 | +40,061 | 0 | 1,531,116 | 0.28% | +1,531,116 |
| LINEAGE INC(LINE) | 0 | 37,000 | +37,000 | 0 | 1,429,680 | 0.26% | +1,429,680 |
| MICROSOFT CORP(MSFT) | 6,354 | 8,839 | +2,485 | 3,160,543 | 4,578,024 | 0.83% | +1,417,481 |
| SYSCO CORP(SYY) | 207,761 | 207,761 | 0 | 15,735,818 | 17,107,041 | 3.10% | +1,371,223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 1,134,160 | 0.21% | +1,134,160 |
| ALPHABET INC(GOOG) | 15,680 | 15,680 | 0 | 2,781,475 | 3,818,864 | 0.69% | +1,037,389 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,000 | +2,000 | 0 | 1,035,900 | — | +1,035,900 |
| ENERGY TRANSFER L P(ET) | 192,800 | 260,400 | +67,600 | 3,495,464 | 4,468,471 | 0.81% | +973,007 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 4,000 | +4,000 | 0 | 567,080 | — | +567,080 |
| ALPS ETF TR(Call) | 0 | 11,900 | +11,900 | 0 | 558,467 | — | +558,467 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,312,128 | 1,836,272 | 0.33% | +524,144 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,500 | 10,500 | 0 | 6,487,425 | 6,994,890 | — | +507,465 |
| ALPHABET INC(GOOG) | 6,860 | 6,860 | 0 | 1,208,938 | 1,667,666 | 0.30% | +458,728 |
| MORGAN STANLEY(MS) | 1,862 | 4,455 | +2,593 | 262,281 | 708,167 | 0.13% | +445,886 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 809,675 | 1,147,556 | 0.21% | +337,881 |
| ARISTA NETWORKS INC(ANET) | 7,680 | 7,680 | 0 | 785,741 | 1,119,053 | 0.20% | +333,312 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 687,468 | 994,858 | 0.18% | +307,390 |
| INVESCO QQQ TR(Put) | 5,500 | 5,500 | 0 | 3,034,020 | 3,302,035 | — | +268,015 |
| EXXON MOBIL CORP | 54,101 | 54,101 | 0 | 5,832,088 | 6,099,888 | 1.10% | +267,800 |
| INVESCO QQQ TR | 5,000 | 5,000 | 0 | 2,758,200 | 3,001,850 | 0.54% | +243,650 |
| SPDR SERIES TRUST | 5,345 | 7,491 | +2,146 | 388,528 | 586,845 | 0.11% | +198,317 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,130,538 | 1,326,815 | 0.24% | +196,277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,629 | +2,629 | 0 | 170,885 | 0.03% | +170,885 |
| ISHARES TR | 6,000 | 6,000 | 0 | 1,039,620 | 1,175,160 | 0.21% | +135,540 |
| CAPITAL ONE FINL CORP(COF) | 275 | 901 | +626 | 58,509 | 191,535 | 0.03% | +133,026 |
| TIDAL TRUST II | 0 | 9,500 | +9,500 | 0 | 132,620 | 0.02% | +132,620 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 322,425 | 451,391 | 0.08% | +128,966 |
| SELECT SECTOR SPDR TR | 4,200 | 4,200 | 0 | 1,063,566 | 1,183,812 | 0.21% | +120,246 |
| DUPONT DE NEMOURS INC(DD) | 12,787 | 12,788 | +1 | 877,041 | 996,173 | 0.18% | +119,132 |
| RTX CORPORATION(RTX) | 5,185 | 5,185 | 0 | 757,114 | 867,606 | 0.16% | +110,492 |
| PDD HOLDINGS INC(PDD) | 3,958 | 3,958 | 0 | 414,244 | 523,129 | 0.09% | +108,885 |
| SPDR GOLD TR(GLD) | 0 | 300 | +300 | 0 | 106,641 | 0.02% | +106,641 |
| RENASANT CORP | 0 | 2,827 | +2,827 | 0 | 104,288 | 0.02% | +104,288 |
| MARATHON PETE CORP(MPC) | 3,788 | 3,788 | 0 | 629,240 | 730,117 | 0.13% | +100,877 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,261,567 | 2,362,261 | 0.43% | +100,694 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 778,525 | 875,985 | 0.16% | +97,460 |
| VANGUARD INDEX FDS | 15,200 | 14,912 | -288 | 2,686,448 | 2,780,939 | 0.50% | +94,491 |
| WALMART INC(WMT) | 17,570 | 17,558 | -12 | 1,717,995 | 1,809,527 | 0.33% | +91,532 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 833,040 | 905,880 | 0.16% | +72,840 |
| EA SERIES TRUST | 2,723 | 3,321 | +598 | 306,828 | 378,129 | 0.07% | +71,301 |
| AMEREN CORP(AEE) | 7,351 | 7,389 | +38 | 705,981 | 771,295 | 0.14% | +65,314 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,179,600 | 4,243,320 | 0.77% | +63,720 |
| ISHARES TR | 1,746 | 1,712 | -34 | 1,084,091 | 1,145,842 | 0.21% | +61,751 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 289,624 | 345,001 | 0.06% | +55,377 |
| INTEL CORP(INTC) | 5,119 | 5,019 | -100 | 114,666 | 168,387 | 0.03% | +53,721 |
| MERCK & CO INC(MRK) | 10,834 | 10,834 | 0 | 857,619 | 909,298 | 0.16% | +51,679 |
| XPLR INFRASTRUCTURE LP(XIFR) | 22,000 | 22,000 | 0 | 180,400 | 223,740 | 0.04% | +43,340 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 241,140 | 281,505 | 0.05% | +40,365 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 228,785 | 268,561 | 0.05% | +39,776 |
| CHEVRON CORP NEW(CVX) | 1,805 | 1,907 | +102 | 258,458 | 296,138 | 0.05% | +37,680 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,407 | 0 | 407,903 | 443,810 | 0.08% | +35,907 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 98,600 | 133,856 | 0.02% | +35,256 |
| BANK AMERICA CORP | 7,874 | 7,874 | 0 | 372,598 | 406,220 | 0.07% | +33,622 |
| NORTHROP GRUMMAN CORP(NOC) | 276 | 276 | 0 | 137,994 | 168,172 | 0.03% | +30,178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,197,069 | 3,223,874 | 0.58% | +26,805 |
| ASTRAZENECA PLC(AZN) | 3,742 | 3,742 | 0 | 261,491 | 287,086 | 0.05% | +25,595 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,970,913 | 2,996,455 | 0.54% | +25,542 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 2,970,730 | 2,996,075 | 0.54% | +25,345 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 966,450 | 991,440 | 0.18% | +24,990 |
| ISHARES TR | 6,145 | 6,145 | 0 | 512,985 | 536,520 | 0.10% | +23,535 |
| ASML HOLDING N V | 100 | 100 | 0 | 80,139 | 96,809 | 0.02% | +16,670 |
| MCDONALDS CORP(MCD) | 1,359 | 1,359 | 0 | 397,059 | 412,987 | 0.07% | +15,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300 | 300 | 0 | 67,947 | 83,787 | 0.02% | +15,840 |
| ISHARES INC | 3,568 | 3,568 | 0 | 225,284 | 240,876 | 0.04% | +15,592 |
| ARCHER DANIELS MIDLAND CO | 2,042 | 2,059 | +17 | 107,780 | 122,992 | 0.02% | +15,212 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 38,627 | 52,965 | 0.01% | +14,338 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 53,768 | 68,104 | 0.01% | +14,336 |
| VITAL ENERGY INC(Call) | 17,700 | 17,700 | 0 | 284,793 | 298,953 | — | +14,160 |
| HOME DEPOT INC(HD) | 360 | 360 | 0 | 131,990 | 145,868 | 0.03% | +13,878 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 736 | +2 | 356,555 | 370,017 | 0.07% | +13,462 |
| ISHARES TR | 1,319 | 1,319 | 0 | 144,154 | 156,737 | 0.03% | +12,583 |
| PFIZER INC(PFE) | 9,341 | 9,361 | +20 | 226,423 | 238,518 | 0.04% | +12,095 |
| LOWES COS INC(LOW) | 400 | 400 | 0 | 88,748 | 100,524 | 0.02% | +11,776 |
| ORACLE CORP(ORCL) | 181 | 181 | 0 | 39,572 | 50,904 | 0.01% | +11,332 |
| SCHWAB STRATEGIC TR | 9,087 | 9,087 | 0 | 200,823 | 211,545 | 0.04% | +10,722 |
| PROSHARES TR | 0 | 104 | +104 | 0 | 10,719 | 0.00% | +10,719 |
| ZILLOW GROUP INC(Z) | 1,425 | 1,425 | 0 | 99,821 | 109,796 | 0.02% | +9,975 |
| ISHARES TR(Call) | 200 | 200 | 0 | 124,180 | 133,860 | — | +9,680 |
| ISHARES TR | 2,975 | 2,975 | 0 | 184,510 | 194,149 | 0.04% | +9,639 |
| CME GROUP INC(CME) | 0 | 35 | +35 | 0 | 9,457 | 0.00% | +9,457 |
| CORNING INC(GLW) | 300 | 300 | 0 | 15,777 | 24,609 | 0.00% | +8,832 |
| ITT INC(ITT) | 400 | 400 | 0 | 62,732 | 71,504 | 0.01% | +8,772 |
| J P MORGAN EXCHANGE TRADED F | 2,619 | 2,619 | 0 | 115,838 | 124,403 | 0.02% | +8,565 |
| ALTRIA GROUP INC(MO) | 1,031 | 1,038 | +7 | 60,430 | 68,549 | 0.01% | +8,119 |
| UNION PAC CORP(UNP) | 80 | 112 | +32 | 18,406 | 26,473 | 0.00% | +8,067 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 150 | 150 | 0 | 176,208 | 184,142 | 0.03% | +7,934 |
| SYNOPSYS INC(SNPS) | 0 | 16 | +16 | 0 | 7,894 | 0.00% | +7,894 |
| ISHARES TR(Call) | 300 | 400 | +100 | 18,606 | 26,104 | — | +7,498 |
| BANK NEW YORK MELLON CORP | 400 | 400 | 0 | 36,444 | 43,584 | 0.01% | +7,140 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 440 | 440 | 0 | 106,854 | 113,678 | 0.02% | +6,824 |
| PEPSICO INC(PEP) | 772 | 772 | 0 | 101,935 | 108,420 | 0.02% | +6,485 |
| BIOGEN INC(BIIB) | 447 | 447 | 0 | 56,139 | 62,616 | 0.01% | +6,477 |
| ISHARES INC | 811 | 811 | 0 | 49,114 | 55,318 | 0.01% | +6,204 |
| ENTERGY CORP NEW(ETR) | 600 | 600 | 0 | 49,872 | 55,914 | 0.01% | +6,042 |