Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $241 Million
  • Q1 2025

Lavaca Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 275 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 $60.7M, Sysco Corp with a value of $15.6M, Nvidia Corp with a value of $13.9M, Kkr & Co. Inc. with a value of $10.7M, and Apple Inc. with a value of $9.74M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $252M to 241M.

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 $241 Million
ETFs: $102 Million
Technology: $34.9 Million
Energy: $32.3 Million
Consumer Defensive: $19.2 Million
Financial Services: $14.5 Million
Communication Services: $11 Million
Healthcare: $8.13 Million
Consumer Cyclical: $5.58 Million
Other: $13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 25.2% of portfolio
108,588
Q1 2025 Reduced 3.29%
$0
$2.85 Million 1.18% of portfolio
6,074
Q1 2025 Reduced 12.35%
$0
$2.78 Million 1.15% of portfolio
16,100
Q1 2025 Added 2.55%
$0
$2.41 Million 1.0% of portfolio
4,697
Q1 2025 Reduced 4.28%
$0
$2.24 Million 0.93% of portfolio
4,200
Q3 2024 New
$0
$2.07 Million 0.86% of portfolio
25,300
Q3 2024 New
$0
$1.29 Million 0.54% of portfolio
24,900
Q1 2025 Reduced 0.4%
$0
$1.19 Million 0.49% of portfolio
27,200
Q3 2024 New
$0
$1.01 Million 0.42% of portfolio
1,789
Q1 2025 Reduced 57.48%
$0
$867,000 0.36% of portfolio
4,200
Q1 2024 Reduced 8.62%
$0
$842,000 0.35% of portfolio
6,000
Q2 2023 New
$0
$522,000 0.22% of portfolio
6,903
Q1 2025 Reduced 32.16%
$0
$480,000 0.2% of portfolio
7,304
Q1 2025 Reduced 3.12%
$0
$206,000 0.09% of portfolio
3,754
Q1 2025 Reduced 32.05%
$0
$200,000 0.08% of portfolio
10,119
Q1 2025 Reduced 17.89%
$0
$164,000 0.07% of portfolio
1,544
Q1 2025 New
$0
$111,000 0.05% of portfolio
2,699
Q1 2025 Reduced 27.41%
$0
$115,000 0.05% of portfolio
2,050
Q1 2025 Reduced 50.34%
$0
$115,000 0.05% of portfolio
2,823
Q1 2025 Reduced 17.21%
$0
$85,000 0.04% of portfolio
819
Q1 2025 Reduced 78.8%
$0
$68,000 0.03% of portfolio
1,225
Q1 2025 Added 1.49%
$0
$46,000 0.02% of portfolio
895
Q1 2025 Reduced 38.61%
$0
$52,000 0.02% of portfolio
929
Q1 2025 Reduced 24.72%
$0
$51,000 0.02% of portfolio
300
Q4 2024 New
$0
$26,000 0.01% of portfolio
100
Q4 2024 New
$0
$11,000 0.0% of portfolio
170
Q1 2025 New
$0
$0 0.0% of portfolio
1,100
Q4 2024 New
$0
$0 0.0% of portfolio
450
Q4 2024 New
$0
$1,000 0.0% of portfolio
17
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $241 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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