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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$602,000 0.25% of portfolio
2,238
Q1 2025 Added 0.13%
$46.7B
$569,000 0.24% of portfolio
11,800
Q2 2023 New
$71B
$546,000 0.23% of portfolio
4,260
Q1 2025 Reduced 7.15%
$84.7B
$551,000 0.23% of portfolio
3,788
Q1 2025 Reduced 2.42%
$958M
$564,000 0.23% of portfolio
67,655
Q3 2024 New
$0
$522,000 0.22% of portfolio
6,903
Q1 2025 Reduced 32.16%
$408B
$533,000 0.22% of portfolio
3,217
Q1 2025 Reduced 5.02%
$239B
$498,000 0.21% of portfolio
3,758
Q1 2025 Added 0.16%
$22.8B
$501,000 0.21% of portfolio
2,440
Q1 2025 Added 0.16%
$59B
$475,000 0.2% of portfolio
2,053
Q1 2024 Added 14.06%
$0
$480,000 0.2% of portfolio
7,304
Q1 2025 Reduced 3.12%
$109B
$463,000 0.19% of portfolio
4,728
Q3 2024 Added 2.14%
$19.6B
$457,000 0.19% of portfolio
13,091
Q1 2025 Added 0.07%
$219B
$424,000 0.18% of portfolio
1,359
Q3 2024 Added 1.8%
$93.9B
$385,000 0.16% of portfolio
1,665
Q1 2025 Reduced 11.44%
$53.1B
$364,000 0.15% of portfolio
2,360
Q1 2025 Added 0.64%
$852B
$345,000 0.14% of portfolio
1,407
Q1 2025 Reduced 11.9%
$32.6B
$326,000 0.14% of portfolio
10,722
Q1 2025 Added 3,474.0%
$51.1B
$342,000 0.14% of portfolio
6,400
Q2 2023 New
$632B
$337,000 0.14% of portfolio
634
Q1 2025 Reduced 5.37%
$581B
$313,000 0.13% of portfolio
894
Q1 2025 Reduced 13.46%
$191B
$290,000 0.12% of portfolio
930
Q1 2025 Added 0.32%
$228B
$285,000 0.12% of portfolio
62
Q4 2024 New
$2.63B
$296,000 0.12% of portfolio
9,800
Q2 2023 New
$285B
$301,000 0.12% of portfolio
1,805
Q1 2025 Reduced 13.55%
$101B
$277,000 0.11% of portfolio
4,545
Q3 2024 New
$105B
$235,000 0.1% of portfolio
1,080
Q1 2025 Reduced 13.39%
$950B
$237,000 0.1% of portfolio
915
Q4 2024 New
$386B
$232,000 0.1% of portfolio
5,574
Q1 2024 New
$261B
$235,000 0.1% of portfolio
946
Q1 2025 Reduced 19.49%
$141B
$236,000 0.1% of portfolio
9,321
Q1 2025 Reduced 1.92%
$275B
$247,000 0.1% of portfolio
1,562
Q4 2024 New
$53.8B
$249,000 0.1% of portfolio
1,500
Q4 2023 New
$0
$206,000 0.09% of portfolio
3,754
Q1 2025 Reduced 32.05%
$5.83B
$217,000 0.09% of portfolio
7,154
Q1 2024 New
$239B
$215,000 0.09% of portfolio
1,850
Q1 2025 Added 0.65%
$45.2B
$226,000 0.09% of portfolio
540
Q2 2023 New
$0
$200,000 0.08% of portfolio
10,119
Q1 2025 Reduced 17.89%
$44.9B
$191,000 0.08% of portfolio
1,840
Q1 2025 Added 1.21%
$177B
$187,000 0.08% of portfolio
963
Q1 2025 Added 0.73%
$759M
$198,000 0.08% of portfolio
22,000
Q4 2023 Reduced 41.18%
$140B
$166,000 0.07% of portfolio
1,489
Q4 2024 New
$27.1B
$177,000 0.07% of portfolio
150
Q2 2024 New
$0
$164,000 0.07% of portfolio
1,544
Q1 2025 New
$108B
$170,000 0.07% of portfolio
700
Q4 2024 New
$0
$173,000 0.07% of portfolio
2,975
Q1 2025 Reduced 76.45%
$76.2B
$142,000 0.06% of portfolio
1,294
Q1 2025 Added 1.17%
$77.5B
$141,000 0.06% of portfolio
276
Q1 2025 Reduced 23.12%
$1.62T
$140,000 0.06% of portfolio
244
Q1 2025 Added 84.85%

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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