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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$3.9 Million 0.13% of portfolio
92,900
Q2 2025 Added 168,809.09%
$2.3B
$1.21 Million 0.04% of portfolio
125,090
Q2 2025 Added 227,336.36%
$2.05B
$477,000 0.02% of portfolio
44,653
Q2 2025 Added 185,954.17%
$5.02B
$378,000 0.01% of portfolio
6,400
Q2 2025 Added 3,100.0%
$6.45B
$323,000 0.01% of portfolio
10,107
Q2 2025 Added 41.28%
$4.54B
$114,000 0.0% of portfolio
1,670
Q2 2025 Added 67.0%
$7.14B
$7,000 0.0% of portfolio
100
Q1 2025 New
$3.36B
$59,000 0.0% of portfolio
1,400
Q4 2024 New
$2.08B
$35,000 0.0% of portfolio
985
Q2 2025 Reduced 72.43%
$9.35B
$19,000 0.0% of portfolio
938
Q2 2025 Added 1.52%
$2.41B
$65,000 0.0% of portfolio
2,053
Q2 2025 Reduced 79.05%
$8.74B
$0 0.0% of portfolio
49
Q2 2025 Reduced 99.9%
$4.06B
$0 0.0% of portfolio
62
Q2 2025 Reduced 99.42%
$7.62B
$0 0.0% of portfolio
3
Q4 2024 New
$2.86B
$1,000 0.0% of portfolio
200
Q2 2025 Reduced 99.98%
$3.44B
$0 0.0% of portfolio
55
Q2 2025 Reduced 45.0%

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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