Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $3.02 Billion
  • Q2 2025

Lavaca Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $2.79B, Spdr S&P Midcap 400 ETF Trust with a value of $61.7M, Sysco Corp with a value of $15.7M, Evergy, Inc. with a value of $13.3M, and Targa Resources Corp. with a value of $11.8M.

Examining the 13F form we can see an increase of $2.78B in the current position value, from $241M to 3.02B.

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 $3.02 Billion
Consumer Cyclical: $2.8 Billion
ETFs: $85.9 Million
Technology: $30.6 Million
Energy: $25.1 Million
Consumer Defensive: $22.4 Million
Utilities: $19.2 Million
Financial Services: $13.2 Million
Healthcare: $10.1 Million
Other: $9.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$2.79 Billion 92.3% of portfolio
1,066,290
Q2 2025 Added 140,201.31%
$0
$61.7 Million 2.04% of portfolio
108,877
Q2 2025 Added 2,492.31%
$40.9B
$15.7 Million 0.52% of portfolio
207,761
Q4 2024 Reduced 6.73%
$16.7B
$13.3 Million 0.44% of portfolio
192,800
Q2 2025 New
$38.1B
$11.8 Million 0.39% of portfolio
67,655
Q2 2025 Added 139.91%
$162B
$9.34 Million 0.31% of portfolio
51,000
Q2 2025 Added 1,274,900.0%
$1.08T
$8.96 Million 0.3% of portfolio
28,200
Q2 2025 Added 2,981.97%
$43.6B
$4.4 Million 0.15% of portfolio
54,101
Q2 2025 Added 6,386.93%
$217B
$4.25 Million 0.14% of portfolio
734
Q2 2025 Added 1,083.87%
$14.7B
$4.18 Million 0.14% of portfolio
108,000
Q2 2023 New
$6.71B
$3.9 Million 0.13% of portfolio
92,900
Q2 2025 Added 168,809.09%
$456B
$3.48 Million 0.12% of portfolio
22,000
Q2 2025 Reduced 82.86%
$229B
$3.39 Million 0.11% of portfolio
24,900
Q2 2025 Added 562.59%
$68.2B
$3.2 Million 0.11% of portfolio
103,098
Q4 2024 Reduced 0.58%
$70.4B
$2.97 Million 0.1% of portfolio
47,300
Q2 2023 New
$3.95T
$3.16 Million 0.1% of portfolio
6,354
Q2 2025 Added 12.4%
$0
$2.69 Million 0.09% of portfolio
15,200
Q2 2025 Reduced 5.59%
$227B
$2.34 Million 0.08% of portfolio
7,351
Q2 2025 Added 228.46%
$182B
$2.53 Million 0.08% of portfolio
4,800
Q2 2025 Added 5,417.24%
$0
$2.26 Million 0.07% of portfolio
25,300
Q3 2024 New
$548B
$2.13 Million 0.07% of portfolio
3,788
Q2 2025 Added 5,089.04%
$0
$2.21 Million 0.07% of portfolio
3,573
Q2 2025 Reduced 96.71%
$0
$1.82 Million 0.06% of portfolio
3,207
Q2 2025 Reduced 31.72%
$53.1B
$1.89 Million 0.06% of portfolio
7,680
Q2 2025 Added 30,620.0%
$859B
$1.78 Million 0.06% of portfolio
6,145
Q2 2025 Added 336.74%
$281B
$1.72 Million 0.06% of portfolio
17,570
Q2 2025 Added 1.74%
$83.2B
$1.52 Million 0.05% of portfolio
7,154
Q2 2025 Added 2,501.45%
$48.9B
$1.38 Million 0.05% of portfolio
14,000
Q2 2025 Added 279,900.0%
$57.5B
$1.42 Million 0.05% of portfolio
13,650
Q2 2025 New
$2.26T
$1.51 Million 0.05% of portfolio
6,860
Q2 2025 Reduced 45.34%
$257B
$1.45 Million 0.05% of portfolio
12,000
Q2 2025 Added 9,984.03%
$157B
$1.46 Million 0.05% of portfolio
3,764
Q2 2025 Added 4,986.49%
$44.3B
$1.3 Million 0.04% of portfolio
12,679
Q2 2025 Added 589.08%
$0
$1.31 Million 0.04% of portfolio
27,200
Q3 2024 New
$2.3B
$1.21 Million 0.04% of portfolio
125,090
Q2 2025 Added 227,336.36%
$64.4B
$1.13 Million 0.04% of portfolio
4,417
Q2 2023 New
$0
$1.09 Million 0.04% of portfolio
4,299
Q2 2025 Added 2.36%
$0
$1.08 Million 0.04% of portfolio
1,746
Q2 2025 Reduced 2.4%
$120B
$879,000 0.03% of portfolio
9,800
Q2 2025 Added 2,350.0%
$608B
$1.02 Million 0.03% of portfolio
1,303
Q2 2025 Added 8.4%
$48.7B
$871,000 0.03% of portfolio
5,000
Q1 2025 Reduced 5.52%
$118B
$919,000 0.03% of portfolio
15,680
Q2 2025 Added 1,094.21%
$133B
$821,000 0.03% of portfolio
917
Q2 2025 Added 0.11%
$0
$1.04 Million 0.03% of portfolio
6,000
Q2 2023 New
$33.1B
$897,000 0.03% of portfolio
11,000
Q2 2025 Added 0.92%
$368B
$644,000 0.02% of portfolio
4,046
Q1 2025 Reduced 0.37%
$84.1B
$480,000 0.02% of portfolio
7,120
Q2 2025 Added 29.31%
$452B
$493,000 0.02% of portfolio
3,231
Q2 2025 Added 0.44%
$1.21T
$479,000 0.02% of portfolio
2,723
Q2 2025 Reduced 57.85%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $3.02 Billion
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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