Lavaca Capital LLC
280 holdingsFiling period: 2026-03-31Current AUM: $601.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 3.05M | $236.6M | $219.2M | 36.41% | +553.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 118.4K | $77.0M | $88.4M | 14.69% | -8,320 | 2026-03-31 |
| 3 | CNK | CINEMARK HLDGS INC | 2.04M | $58.2M | $74.7M | 12.41% | -3,683,433 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 145.1K | $25.3M | $29.1M | 4.84% | -129,052 | 2026-03-31 |
| 5 | SYY | SYSCO CORP | 177.8K | $12.7M | $15.2M | 2.52% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 48.1K | $12.2M | $14.9M | 2.47% | +3.9K | 2026-03-31 |
| 7 | KKR | KKR & CO INC | 106.5K | $9.9M | $10.8M | 1.79% | -3,781 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 57.2K | $9.7M | $8.9M | 1.48% | +1.5K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 57.2K | $9.7M | $8.9M | 1.48% | +1.5K | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 75.3K | $7.2M | $5.4M | 0.90% | +310 | 2026-03-31 |
| 11 | TRGP | TARGA RES CORP | 28.2K | $7.1M | $7.6M | 1.27% | -- | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 10.6K | $6.1M | $7.3M | 1.21% | -300 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 16.8K | $4.8M | $6.0M | 0.99% | +1.1K | 2026-03-31 |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | 108.0K | $4.4M | $5.0M | 0.84% | -- | 2026-03-31 |
| 15 | MQ | MARQETA INC | 1.06M | $4.3M | $4.6M | 0.76% | -11,151 | 2026-03-31 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | 103.1K | $3.9M | $3.9M | 0.65% | -- | 2026-03-31 |
| 17 | ET | ENERGY TRANSFER L P | 192.8K | $3.7M | $3.9M | 0.65% | -68,926 | 2026-03-31 |
| 18 | WMB | WILLIAMS COS INC | 47.3K | $3.4M | $3.4M | 0.56% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 14.4K | $3.0M | $3.9M | 0.65% | +145 | 2026-03-31 |
| 20 | NRG | NRG ENERGY INC | 18.5K | $2.7M | $2.5M | 0.41% | -- | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 13.0K | $2.5M | $2.9M | 0.47% | -2,212 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 26.2K | $2.5M | $2.8M | 0.46% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 19.9K | $2.5M | $2.2M | 0.37% | +2.0K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 0.50% | -3,053 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 8.3K | $2.4M | $2.9M | 0.49% | +592 | 2026-03-31 |
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