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 Market Cap. of $200 Billions or more
