Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

$283 Million
Q3 2025

Lavaca Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $78.1M, Nvidia Corp with a value of $36.8M, Sysco Corp with a value of $17.1M, Kkr & Co. Inc. with a value of $11.5M, and Apple Inc. with a value of $11M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $252M to 283M.

Lavaca Capital LLC is based out at Houston, TX

Below you can find more details about Lavaca Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million

ETFs: $106 Million

Technology: $64.6 Million

Energy: $30.5 Million

Consumer Defensive: $20.7 Million

Financial Services: $17.9 Million

Communication Services: $15.4 Million

Consumer Cyclical: $7.24 Million

Healthcare: $6.28 Million

Other: $14.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$78.1 Million 27.59% of portfolio	117,257	Q3 2025 Added 7.7%
NVDA Nvidia Corp Technology	$465B	$36.8 Million 12.99% of portfolio	197,090	Q3 2025 Added 57.56%
SYY Sysco Corp Consumer Defensive	$37.9B	$17.1 Million 6.04% of portfolio	207,761	Q4 2024 Reduced 6.73%
KKR Kkr & Co. Inc. Financial Services	$103B	$11.5 Million 4.05% of portfolio	88,300	Q3 2025 Reduced 4.95%
AAPL Apple Inc. Technology	$4.3T	$11 Million 3.87% of portfolio	43,036	Q3 2025 Reduced 3.62%
NFLX Netflix Inc Communication Services	$49.1B	$8.98 Million 3.17% of portfolio	7,494	Q2 2025 Added 2,625.09%
XOM Exxon Mobil Corp Energy	$490B	$6.1 Million 2.15% of portfolio	54,101	Q2 2025 Added 17,933.67%
MQ Marqeta, Inc. Technology	$2.17B	$5.63 Million 1.99% of portfolio	1,066,290	Q2 2025 Added 533,045.0%
TRGP Targa Resources Corp. Energy	$39.2B	$4.72 Million 1.67% of portfolio	28,200	Q2 2025 Reduced 58.32%

MSFT Microsoft Corp Technology	$3.78T	$4.58 Million 1.62% of portfolio	8,839	Q3 2025 Added 39.11%
ET Energy Transfer LP Energy	$52.5B	$4.47 Million 1.58% of portfolio	260,400	Q3 2025 Added 35.06%
WES Western Midstream Partners, LP Energy	$15B	$4.24 Million 1.5% of portfolio	108,000	Q2 2023 New
GOOG Alphabet Inc. Communication Services	$1.74T	$3.82 Million 1.35% of portfolio	15,680	Q2 2025 Added 24,788.89%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$3.22 Million 1.14% of portfolio	103,098	Q4 2024 Reduced 0.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3 Million 1.06% of portfolio	13,650	Q2 2025 Added 98.98%
NRG Nrg Energy, Inc. Utilities	$38.8B	$3 Million 1.06% of portfolio	18,500	Q2 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3 Million 1.06% of portfolio	5,000	Q2 2025 Added 825.93%
WMB Williams Companies, Inc. Energy	$74.3B	$3 Million 1.06% of portfolio	47,300	Q2 2023 New

VTV Vanguard Value ETF ETFs	$0	$2.78 Million 0.98% of portfolio	14,912	Q3 2025 Reduced 1.89%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.36 Million 0.83% of portfolio	25,300	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.35 Million 0.83% of portfolio	3,942	Q3 2025 Reduced 6.14%
PLTR Palantir Technologies Inc. Technology	$342B	$2.19 Million 0.77% of portfolio	12,000	Q3 2025 New
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.98 Million 0.7% of portfolio	4,423	Q2 2025 Added 1,005.75%
WMT Walmart Inc. Consumer Defensive	$279B	$1.81 Million 0.64% of portfolio	17,558	Q3 2025 Reduced 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.81 Million 0.64% of portfolio	2,953	Q3 2025 Reduced 7.92%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$1.78 Million 0.63% of portfolio	760	Q2 2025 Reduced 99.93%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.67 Million 0.59% of portfolio	6,860	Q2 2025 Added 151.93%
AVGO Broadcom Inc. Technology	$139B	$1.6 Million 0.57% of portfolio	4,860	Q3 2025 Reduced 51.91%
AB Alliancebernstein Holding L.P. Financial Services	$3.83B	$1.53 Million 0.54% of portfolio	40,061	Q3 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.45 Million 0.51% of portfolio	27,200	Q3 2024 New
NSC Norfolk Southern Corp Industrials	$65.7B	$1.33 Million 0.47% of portfolio	4,417	Q2 2023 New
XLK Technology Sector Spdr ETFs	$0	$1.18 Million 0.42% of portfolio	4,200	Q2 2025 Reduced 2.3%
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$1.15 Million 0.41% of portfolio	6,808	Q2 2025 Added 9,100.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.18 Million 0.41% of portfolio	6,000	Q2 2023 New
DELL Dell Technologies Inc. Technology	$34.7B	$1.13 Million 0.4% of portfolio	8,000	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.15 Million 0.4% of portfolio	1,712	Q3 2025 Reduced 1.95%
NEM Newmont Corp Basic Materials	$69.1B	$994,000 0.35% of portfolio	11,800	Q2 2023 New
AM Antero Midstream Corp Energy	$8.69B	$991,000 0.35% of portfolio	51,000	Q2 2025 Added 103,981.63%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$996,000 0.35% of portfolio	12,788	Q3 2025 Added 0.01%
MRK Merck & Co., Inc. Healthcare	$235B	$909,000 0.32% of portfolio	10,834	Q2 2025 Added 6,162.43%
NEE Nextera Energy Inc Utilities	$168B	$905,000 0.32% of portfolio	12,000	Q2 2025 Added 60.13%
GS Goldman Sachs Group Inc Financial Services	$265B	$875,000 0.31% of portfolio	1,100	Q2 2025 Added 10,900.0%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$864,000 0.31% of portfolio	5,000	Q1 2025 Reduced 5.52%
RTX Raytheon Technologies Corp Industrials	$258B	$867,000 0.31% of portfolio	5,185	Q2 2025 Added 2,968.05%
CTVA Corteva, Inc. Basic Materials	$47.4B	$857,000 0.3% of portfolio	12,679	Q2 2025 Added 2,013.17%
OKE Oneok Inc Energy	$31.5B	$804,000 0.28% of portfolio	11,027	Q3 2025 Added 0.25%
AEE Ameren Corp Utilities	$27.1B	$771,000 0.27% of portfolio	7,389	Q3 2025 Added 0.52%
MPC Marathon Petroleum Corp Energy	$99.7B	$730,000 0.26% of portfolio	3,788	Q2 2025 Added 3,688.0%
MS Morgan Stanley Financial Services	$270B	$708,000 0.25% of portfolio	4,455	Q3 2025 Added 139.26%
PG Procter & Gamble CO Consumer Defensive	$346B	$615,000 0.22% of portfolio	4,006	Q3 2025 Reduced 0.99%

Summary

Portfolio
No. of Stocks 269
Current Value $283 Million
Prior Value $252 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Lavaca Capital LLC Portfolio Holdings