Lavaca Capital LLC
339 holdingsFiling period: 2026-06-30Current AUM: $945.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc | 3.69M | $367.2M | $203.6M | 21.54% | +635.0K | 2026-06-30 |
| 2 | CNK | Cinemark Hldgs Inc | 10.14M | $321.9M | $395.4M | 41.83% | +8.10M | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 114.5K | $85.5M | $87.7M | 9.27% | -3,862 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 145.3K | $29.1M | $31.4M | 3.32% | +150 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 60.6K | $17.5M | $20.8M | 2.20% | +12.5K | 2026-06-30 |
| 6 | SYY | Sysco Corp | 178.1K | $14.9M | $14.6M | 1.55% | +290 | 2026-06-30 |
| 7 | KKR | Kkr & Co Inc | 106.5K | $9.8M | $9.8M | 1.03% | -- | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 65.8K | $8.5M | $9.2M | 0.98% | +51.8K | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 57.6K | $7.9M | $10.6M | 1.12% | +426 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 57.6K | $7.9M | $10.6M | 1.12% | +426 | 2026-06-30 |
| 11 | TRGP | Targa Res Corp | 28.2K | $7.6M | $8.6M | 0.91% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.5K | $6.5M | $9.3M | 0.99% | +11.0K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 17.7K | $6.3M | $5.6M | 0.59% | +927 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 8.2K | $6.1M | $5.9M | 0.62% | -2,309 | 2026-06-30 |
| 15 | NFLX | Netflix Inc. | 72.9K | $5.2M | $4.7M | 0.49% | -2,310 | 2026-06-30 |
| 16 | WES | Western Midstream Partners L | 108.0K | $4.7M | $4.9M | 0.52% | -- | 2026-06-30 |
| 17 | MQ | Marqeta Inc | 1.06M | $4.3M | $4.8M | 0.51% | -- | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 7.3K | $4.3M | $3.9M | 0.41% | +6.3K | 2026-06-30 |
| 19 | EPD | Enterprise Prods Partners L | 109.5K | $4.0M | $4.1M | 0.43% | +6.4K | 2026-06-30 |
| 20 | ET | Energy Transfer L P | 192.8K | $3.7M | $4.0M | 0.42% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 15.4K | $3.7M | $3.8M | 0.41% | +983 | 2026-06-30 |
| 22 | IVV | iShares TR | 4.4K | $3.3M | $3.3M | 0.35% | +2.5K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.7M | 0.28% | +149 | 2026-06-30 |
| 24 | NRG | Nrg Energy Inc | 18.5K | $2.7M | $1.7M | 0.18% | -- | 2026-06-30 |
| 25 | WMT | Walmart Inc | 21.5K | $2.4M | $2.6M | 0.27% | +1.6K | 2026-06-30 |
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