Lavaca Capital LLC Reduced Holdings in Q1 2025

Lavaca Capital LLC

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.7K
- 3.29%
$551.42 - $612.93 $2.04M - $2.27M
109K $60.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.42K
- 57.48%
$554.06 - $615.85 $1.34M - $1.49M
1.79K $1.01M
AVGO
Broadcom Inc.

Technology
-277
- 2.75%
$167.43 - $244.7 $46.4K - $67.8K
9.79K $1.64M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-856
- 12.35%
$468.34 - $539.52 $401K - $462K
6.07K $2.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.66K
- 76.45%
$57.21 - $65.8 $553K - $636K
2.98K $173K
COP
Conocophillips

Energy
-3.89K
- 90.67%
$88.6 - $105.85 $344K - $411K
400 $42K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.05K
- 78.8%
$102.49 - $119.96 $312K - $365K
819 $85K
MSFT
Microsoft Corp

Technology
-136
- 2.35%
$375.39 - $447.2 $51.1K - $60.8K
5.65K $2.12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-210
- 4.28%
$507.05 - $563.67 $106K - $118K
4.7K $2.41M
DLR
Digital Realty Trust, Inc.

Real Estate
-292
- 5.52%
$142.1 - $183.56 $41.5K - $53.6K
5K $716K
MRK
Merck & Co., Inc.

Healthcare
-391
- 3.48%
$83.01 - $101.02 $32.5K - $39.5K
10.8K $972K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.08K
- 50.34%
$55.41 - $60.74 $115K - $126K
2.05K $115K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.77K
- 32.05%
$54.25 - $57.64 $96.1K - $102K
3.75K $206K
GS
Goldman Sachs Group Inc

Financial Services
-88
- 7.41%
$524.81 - $672.19 $46.2K - $59.2K
1.1K $600K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-286
- 48.81%
$165.25 - $224.62 $47.3K - $64.2K
300 $49K
HD
Home Depot, Inc.

Consumer Cyclical
-124
- 25.62%
$347.25 - $424.87 $43.1K - $52.7K
360 $131K
KLAC
Kla Corp

Technology
-155
- 14.47%
$636.62 - $777.63 $98.7K - $121K
916 $622K
WMT
Walmart Inc.

Consumer Defensive
-81
- 0.47%
$84.5 - $105.05 $6.84K - $8.51K
17.3K $1.52M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.02K
- 27.41%
$40.87 - $45.28 $41.6K - $46.1K
2.7K $111K
NEE
Nextera Energy Inc

Utilities
-529
- 4.22%
$66.96 - $76.16 $35.4K - $40.3K
12K $850K
CMI
Cummins Inc

Industrials
-124
- 75.61%
$312.92 - $386.07 $38.8K - $47.9K
40 $12K
LOW
Lowes Companies Inc

Consumer Cyclical
-161
- 44.6%
$222.66 - $268.42 $35.8K - $43.2K
200 $46K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-235
- 3.12%
$64.88 - $72.1 $15.2K - $16.9K
7.3K $480K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-587
- 17.21%
$40.03 - $46.81 $23.5K - $27.5K
2.82K $115K
JPM
Jpmorgan Chase & CO

Financial Services
-190
- 11.9%
$225.19 - $279.95 $42.8K - $53.2K
1.41K $345K
PBA
Pembina Pipeline Corp

Energy
-967
- 76.32%
$35.13 - $40.12 $34K - $38.8K
300 $12K
CSX
Csx Corp

Industrials
-936
- 43.82%
$29.11 - $33.67 $27.2K - $31.5K
1.2K $35K
AMGN
Amgen Inc

Healthcare
-123
- 98.4%
$258.59 - $327.36 $31.8K - $40.3K
2 $0
UNP
Union Pacific Corp

Industrials
-139
- 63.47%
$225.21 - $254.42 $31.3K - $35.4K
80 $18K
INDA
Ishares Msci India Index Fund

ETFs
-563
- 38.61%
$47.8 - $53.4 $26.9K - $30.1K
895 $46K
NOC
Northrop Grumman Corp

Industrials
-83
- 23.12%
$433.45 - $513.82 $36K - $42.6K
276 $141K
CTRA
Coterra Energy Inc.

Energy
-1.3K
- 39.3%
$25.51 - $29.83 $33K - $38.6K
2K $57K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.21K
- 17.89%
$18.36 - $20.51 $40.5K - $45.2K
10.1K $200K
IBM
International Business Machines Corp

Technology
-229
- 19.49%
$217.4 - $264.74 $49.8K - $60.6K
946 $235K
MO
Altria Group, Inc.

Consumer Defensive
-609
- 31.69%
$50.81 - $60.02 $30.9K - $36.6K
1.31K $78K
CSCO
Cisco Systems, Inc.

Technology
-431
- 25.34%
$58.74 - $64.87 $25.3K - $28K
1.27K $78K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-175
- 10.94%
$68.37 - $87.97 $12K - $15.4K
1.43K $97K
NVO
Novo Nordisk A S

Healthcare
-88
- 9.48%
$69.3 - $90.95 $6.1K - $8K
840 $58K
DE
Deere & CO

Industrials
-68
- 25.37%
$408.57 - $509.27 $27.8K - $34.6K
200 $93K
ORCL
Oracle Corp

Technology
-80
- 30.65%
$139.81 - $186.47 $11.2K - $14.9K
181 $25K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-305
- 24.72%
N/A
929 $52K
PFE
Pfizer Inc

Healthcare
-182
- 1.92%
$25.01 - $27.13 $4.55K - $4.94K
9.32K $236K
EOG
Eog Resources Inc

Energy
-328
- 7.15%
$120.54 - $138.05 $39.5K - $45.3K
4.26K $546K
V
Visa Inc.

Financial Services
-139
- 13.46%
$306.92 - $362.71 $42.7K - $50.4K
894 $313K
PSX
Phillips 66

Energy
-118
- 64.13%
$113.93 - $131.55 $13.4K - $15.5K
66 $8K
ADBE
Adobe Inc.

Technology
-12
- 13.95%
$377.84 - $464.11 $4.53K - $5.57K
74 $28K
GD
General Dynamics Corp

Industrials
-28
- 21.88%
$241.94 - $272.58 $6.77K - $7.63K
100 $27K
CVX
Chevron Corp

Energy
-283
- 13.55%
$146.71 - $167.97 $41.5K - $47.5K
1.81K $301K
ETR
Entergy Corp

Utilities
-34
- 14.53%
$75.26 - $87.89 $2.56K - $2.99K
200 $17K
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 3 Puts 2
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