# Lavaca Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641447. Source: https://holderbook.com/funds/1641447-lavaca-capital-llc/

- Reported value: $1.0B
- Positions: 349
- Weight of the ten largest: 85.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $367.2M | 3,323,566 | 36.3% | 4 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $321.9M | 10,143,931 | 31.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $85.5M | 108,439 | 8.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.1M | 118,960 | 2.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.5M | 60,576 | 1.7% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $14.9M | 178,051 | 1.5% | 19 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.8M | 84,519 | 1.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.5M | 65,773 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,603 | 0.8% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $7.6M | 28,200 | 0.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,507 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,715 | 0.6% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 2,741 | 0.6% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 72,940 | 0.5% | 7 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $4.7M | 108,000 | 0.5% | 16 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $4.3M | 1,055,139 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.3M | 7,332 | 0.4% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.0M | 109,467 | 0.4% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.7M | 192,800 | 0.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,378 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,356 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,407 | 0.3% | 16 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.7M | 18,500 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,525 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,027 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.2M | 29,800 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 16,320 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 18,767 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,136 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,423 | 0.2% | 10 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $1.7M | 39,606 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,848 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,800 | 0.2% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 6,059 | 0.2% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5M | 17,395 | 0.1% | 29 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.5M | 8,879 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,163 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 4,417 | 0.1% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,941 | 0.1% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,680 | 0.1% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.3M | 760 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,241 | 0.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,250 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,351 | 0.1% | 8 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $1.2M | 51,000 | 0.1% | 18 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 11,800 | 0.1% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,799 | 0.1% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,521 | 0.1% | 16 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.1M | 6,808 | 0.1% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,000 | 0.1% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $984.4K | 308 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $983.8K | 5,185 | 0.1% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $972.1K | 3,802 | 0.1% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $951.5K | 1,500 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $923.4K | 800 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $898.2K | 9,300 | 0.1% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $897.9K | 5,000 | 0.1% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $884.7K | 5,647 | 0.1% | 1 |
| DUPONT DE NEMOURS INC | - | $874.3K | 6,446 | 0.1% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $853.5K | 7,551 | 0.1% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $834.6K | 12,201 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $824.3K | 2,437 | 0.1% | 25 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $755.1K | 41,627 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $738.3K | 1,075 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $709.4K | 2,819 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $688.5K | 1,376 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $661.1K | 4,508 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $620.8K | 8,628 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $582.9K | 486 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $563.5K | 6,412 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $555.2K | 1,696 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $531.7K | 1,437 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $531.6K | 2,093 | 0.1% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $530.3K | 19,383 | 0.1% | 29 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $490.7K | 2,053 | 0.0% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $485.7K | 8,524 | 0.0% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $471.5K | 1,121 | 0.0% | 7 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $448.6K | 65,771 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $444.1K | 2,679 | 0.0% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $414.8K | 1,126 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $406.1K | 5,040 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $392.6K | 2,170 | 0.0% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $390.1K | 3,332 | 0.0% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $386.1K | 4,255 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $378.8K | 1,104 | 0.0% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $371.0K | 2,988 | 0.0% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $364.0K | 2,486 | 0.0% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $360.5K | 6,400 | 0.0% | 15 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $359.6K | 6,575 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $358.5K | 3,508 | 0.0% | 31 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $349.1K | 67,655 | 0.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $347.9K | 837 | 0.0% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $344.4K | 5,972 | 0.0% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $344.2K | 3,365 | 0.0% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $340.2K | 1,994 | 0.0% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $337.8K | 5,841 | 0.0% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $335.5K | 1,500 | 0.0% | 11 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $335.0K | 9,800 | 0.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $327.3K | 5,484 | 0.0% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $315.1K | 12,983 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 95% |
| Q1 2026 | +6.7% | -4.6% | +11.4% | 95% |
| Q4 2025 | -23.5% | +2.4% | -25.9% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 97% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 91% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 90% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 89% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 349 |
| Q1 2026 | $564.4M | 277 |
| Q4 2025 | $618.7M | 276 |
| Q3 2025 | $579.8M | 263 |
| Q2 2025 | $268.8M | 262 |
| Q1 2025 | $242.3M | 237 |
| Q4 2024 | $254.6M | 291 |
| Q3 2024 | $235.0M | 102 |
| Q2 2024 | $194.7M | 86 |
| Q1 2024 | $171.3M | 77 |
| Q4 2023 | $176.2M | 89 |
| Q3 2023 | $297.5M | 140 |