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
$2.05B
$477,000 0.02% of portfolio
44,653
Q2 2025 Added 185,954.17%
$54.7B
$687,000 0.02% of portfolio
11,800
Q2 2023 New
$282B
$566,000 0.02% of portfolio
3,995
Q2 2025 Added 12,384.38%
$22.7B
$544,000 0.02% of portfolio
2,444
Q2 2025 Added 0.16%
$33.7B
$678,000 0.02% of portfolio
10,834
Q2 2025 New
$141B
$520,000 0.02% of portfolio
7,494
Q2 2025 Reduced 37.55%
$222B
$397,000 0.01% of portfolio
1,359
Q3 2024 Added 1.8%
$18.5B
$357,000 0.01% of portfolio
4,295
Q2 2025 Added 2,047.5%
$53.7B
$231,000 0.01% of portfolio
12,787
Q2 2025 Reduced 93.37%
$0
$356,000 0.01% of portfolio
4,200
Q2 2025 Added 24,605.88%
$127B
$348,000 0.01% of portfolio
2,619
Q2 2025 Reduced 97.18%
$0
$200,000 0.01% of portfolio
9,087
Q2 2025 Reduced 10.2%
$545B
$368,000 0.01% of portfolio
275
Q2 2025 Reduced 96.33%
$29.1B
$176,000 0.01% of portfolio
150
Q2 2024 New
$0
$184,000 0.01% of portfolio
2,975
Q1 2025 Reduced 76.45%
$0
$297,000 0.01% of portfolio
540
Q2 2025 Reduced 91.11%
$147B
$414,000 0.01% of portfolio
3,958
Q2 2025 Added 414.69%
$169B
$217,000 0.01% of portfolio
400
Q2 2025 Reduced 90.75%
$250B
$262,000 0.01% of portfolio
1,862
Q2 2025 Added 0.65%
$210B
$278,000 0.01% of portfolio
946
Q1 2025 Reduced 19.49%
$14B
$172,000 0.01% of portfolio
1,100
Q2 2025 Added 175.0%
$138B
$226,000 0.01% of portfolio
9,341
Q2 2025 Added 0.21%
$261B
$284,000 0.01% of portfolio
1,562
Q4 2024 New
$101B
$153,000 0.01% of portfolio
700
Q4 2024 New
$5.02B
$378,000 0.01% of portfolio
6,400
Q2 2025 Added 3,100.0%
$0
$220,000 0.01% of portfolio
3,568
Q2 2025 Added 191.27%
$55.4B
$241,000 0.01% of portfolio
1,500
Q4 2023 New
$6.45B
$323,000 0.01% of portfolio
10,107
Q2 2025 Added 41.28%
$152B
$331,000 0.01% of portfolio
1,188
Q2 2025 Added 59,300.0%
$61.9B
$271,000 0.01% of portfolio
1,015
Q2 2025 Added 915.0%
$150B
$165,000 0.01% of portfolio
1,489
Q4 2024 New
$295B
$368,000 0.01% of portfolio
460
Q2 2025 Added 360.0%
$177B
$188,000 0.01% of portfolio
970
Q2 2025 Added 0.73%
$112B
$200,000 0.01% of portfolio
692
Q2 2025 Added 130.67%
$99B
$210,000 0.01% of portfolio
4,545
Q3 2024 New
$302B
$258,000 0.01% of portfolio
1,805
Q1 2025 Reduced 13.55%
$70.1B
$222,000 0.01% of portfolio
1,425
Q2 2025 Added 623.35%
$57.4B
$204,000 0.01% of portfolio
839
Q2 2025 Reduced 59.13%
$12.1B
$238,000 0.01% of portfolio
7,874
Q2 2025 Added 687.4%
$621B
$194,000 0.01% of portfolio
400
Q2 2025 Reduced 36.91%
$51.4B
$224,000 0.01% of portfolio
1,671
Q2 2025 New
$439B
$395,000 0.01% of portfolio
400
Q2 2025 Added 370.59%
$42.5B
$423,000 0.01% of portfolio
2,342
Q2 2025 Added 2,339.58%
$108B
$433,000 0.01% of portfolio
4,728
Q3 2024 Added 2.14%
$0
$227,000 0.01% of portfolio
5,345
Q2 2025 Added 89.34%
$145B
$333,000 0.01% of portfolio
934
Q2 2025 New
$15.3B
$346,000 0.01% of portfolio
13,104
Q2 2025 Added 0.1%
$95.8B
$220,000 0.01% of portfolio
1,865
Q2 2025 Added 1,765.0%
$36B
$283,000 0.01% of portfolio
4,128
Q2 2025 Reduced 67.71%

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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