Lavaca Capital LLC

Lavaca Capital LLC reported 358 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Lavaca Capital LLC reported 358 holdings worth US$1.01B as of Jun 30, 2026. Largest: Coreweave, Inc., Cinemark Holdings, Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
358
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.3.32MUS$331M32.7%
Cinemark Holdings, Inc.10.1MUS$322M31.8%
Nvidia Corporation119KUS$23.8M2.4%
Apple Inc60,576US$17.5M1.7%
Sysco Corporation178KUS$14.9M1.5%
Alphabet Inc (google) Class C25,922US$9.26M0.92%
Merck & Company, Inc.65,773US$8.45M0.83%
Exxon Mobil Corporation57,603US$7.88M0.78%
Kkr & Co. Inc.84,519US$7.76M0.77%
Targa Resources, Inc.28,200US$7.56M0.75%
Microsoft Corp.17,507US$6.53M0.65%
Netflix, Inc.72,940US$5.21M0.51%
Western Midstream Partners, Lp108KUS$4.73M0.47%
Marqeta, Inc.1.06MUS$4.28M0.42%
Advanced Micro Devices Inc7,332US$4.26M0.42%
Enterprise Products Partners L.p.109KUS$4.02M0.40%
Energy Transfer Lp193KUS$3.69M0.36%
Amazon.com, Inc.15,378US$3.67M0.36%
Nrg Energy, Inc.18,500US$2.7M0.27%
Walmart Inc.21,525US$2.44M0.24%
Intel Corporation17,027US$2.38M0.23%
Williams Companies, Inc. (the)29,800US$2.22M0.22%
Pepsico, Inc.16,320US$2.21M0.22%
Home Depot, Inc. (the)5,136US$1.81M0.18%
Intuitive Surgical, Inc.4,423US$1.76M0.17%
Lineage, Inc.39,606US$1.71M0.17%
Corteva, Inc.17,395US$1.47M0.15%
Qnity Electronics, Inc.8,879US$1.45M0.14%
Mcdonald's Corporation5,163US$1.4M0.14%
Norfolk Southern Corporation4,417US$1.39M0.14%
Arista Networks, Inc.7,680US$1.3M0.13%
Mercadolibre, Inc.760US$1.29M0.13%
Goldman Sachs Group, Inc. (the)1,241US$1.26M0.12%
Broadcom Inc.3,250US$1.23M0.12%
International Business Machines Corporation4,351US$1.22M0.12%
Antero Midstream Corporation51,000US$1.16M0.11%
Newmont Corporation11,800US$1.1M0.11%
Oneok, Inc.12,521US$1.09M0.11%
Agnico Eagle Mines Limited6,808US$1.06M0.10%
Nextera Energy, Inc.12,000US$1.05M0.10%
Autozone, Inc.308US$984K0.10%
Rtx Corporation5,185US$984K0.10%
Marathon Petroleum Corporation3,802US$972K0.10%
Deere & Company1,500US$951K0.09%
Micron Technology, Inc.800US$923K0.09%
Digital Realty Trust, Inc.5,000US$898K0.09%
Salesforce, Inc.5,647US$885K0.09%
Ameren Corporation7,551US$854K0.08%
American Express Company2,437US$824K0.08%
Via Transportation, Inc.41,627US$755K0.07%
Abbvie Inc.2,819US$709K0.07%
Berkshire Hathaway Inc.1,376US$689K0.07%
Procter & Gamble Company (the)4,508US$661K0.07%
Altria Group, Inc.8,628US$621K0.06%
Eli Lilly And Company486US$583K0.06%
Jp Morgan Chase & Co.1,696US$555K0.05%
Johnson & Johnson2,093US$532K0.05%
Dow Inc.19,383US$530K0.05%
Cheniere Energy, Inc.2,053US$491K0.05%
Bank Of America Corporation8,524US$486K0.05%
Tesla, Inc.1,121US$471K0.05%
Aurora Innovation, Inc.65,771US$449K0.04%
Chevron Corporation2,679US$444K0.04%
Philip Morris International Inc2,170US$393K0.04%
Abbott Laboratories4,255US$386K0.04%
Visa Inc.1,104US$379K0.04%
Mplx Lp6,400US$361K0.04%
Starbucks Corporation3,508US$358K0.04%
Sprinklr, Inc.67,655US$349K0.03%
Unitedhealth Group Incorporated837US$348K0.03%
Mondelez International, Inc.5,841US$338K0.03%
Simon Property Group, Inc.1,500US$335K0.03%
Clearway Energy, Inc.9,800US$335K0.03%
Plains Gp Holdings, L.p.12,983US$315K0.03%
Huntington Bancshares Incorporated17,706US$314K0.03%
Kla Corporation1,000US$302K0.03%
Six Flags Entertainment Corporation14,000US$298K0.03%
Idexx Laboratories, Inc.540US$284K0.03%
Booking Holdings Inc. Common Stock1,550US$276K0.03%
Pfizer, Inc.10,873US$262K0.03%
Xplr Infrastructure, Lp22,000US$260K0.03%
Walt Disney Company (the)2,607US$251K0.02%
Meta Platforms, Inc.432US$243K0.02%
Archer-daniels-midland Company3,083US$236K0.02%
Sandisk Corporation90US$205K0.02%
Asml Holding Nv100US$199K0.02%
Cisco Systems, Inc.1,676US$197K0.02%
Mettler-toledo International, Inc.150US$192K0.02%
Gilead Sciences, Inc.1,489US$188K0.02%
Northrop Grumman Corporation357US$182K0.02%
Blackstone Inc.1,364US$160K0.02%
Renasant Corporation3,573US$152K0.02%
Iron Mountain Incorporated (delaware)1,149US$145K0.01%
Algoma Steel Group Inc.35,573US$144K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.300US$143K0.01%
Mastercard Incorporated275US$141K0.01%
Marsh828US$138K0.01%
Prosperity Bancshares, Inc.1,672US$122K0.01%
Nasdaq, Inc.1,400US$110K0.01%
Valero Energy Corporation400US$104K0.01%

Every holding of Lavaca Capital LLC

Source

View original at SEC

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