Lavaca Capital LLC
351 holdingsFiling period: 2026-06-30Current AUM: $986.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 3.69M | $367.2M | $298.5M | 30.25% | +635.0K | 2026-06-30 |
| 2 | CNK | CINEMARK HLDGS INC | 10.14M | $321.9M | $344.2M | 34.89% | +8.10M | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 114.5K | $85.5M | $86.8M | 8.79% | -3,862 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 145.3K | $29.1M | $30.8M | 3.12% | +150 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 60.6K | $17.5M | $20.1M | 2.03% | +12.5K | 2026-06-30 |
| 6 | SYY | SYSCO CORP | 178.1K | $14.9M | $14.2M | 1.44% | +290 | 2026-06-30 |
| 7 | KKR | KKR & CO INC | 106.5K | $9.8M | $10.7M | 1.08% | -- | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 65.8K | $8.5M | $9.5M | 0.96% | +51.8K | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 57.6K | $7.9M | $9.8M | 0.99% | +426 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 57.6K | $7.9M | $9.8M | 0.99% | +426 | 2026-06-30 |
| 11 | TRGP | TARGA RES CORP | 28.2K | $7.6M | $8.1M | 0.82% | -- | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 17.5K | $6.5M | $8.7M | 0.88% | +11.0K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 17.7K | $6.3M | $6.0M | 0.61% | +927 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 8.2K | $6.1M | $5.8M | 0.59% | -2,309 | 2026-06-30 |
| 15 | NFLX | NETFLIX INC. | 72.9K | $5.2M | $5.7M | 0.58% | -2,310 | 2026-06-30 |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | 108.0K | $4.7M | $5.1M | 0.52% | -- | 2026-06-30 |
| 17 | MQ | MARQETA INC | 1.06M | $4.3M | $4.2M | 0.43% | -- | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 7.3K | $4.3M | $3.7M | 0.37% | +6.3K | 2026-06-30 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 109.5K | $4.0M | $4.2M | 0.43% | +6.4K | 2026-06-30 |
| 20 | ET | ENERGY TRANSFER L P | 192.8K | $3.7M | $4.1M | 0.42% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 15.4K | $3.7M | $3.8M | 0.39% | +983 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 4.4K | $3.3M | $3.3M | 0.34% | +2.5K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 8.4K | $3.0M | $2.9M | 0.29% | +149 | 2026-06-30 |
| 24 | NRG | NRG ENERGY INC | 18.5K | $2.7M | $2.0M | 0.20% | -- | 2026-06-30 |
| 25 | WMT | WALMART INC | 21.5K | $2.4M | $2.3M | 0.24% | +1.6K | 2026-06-30 |
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