Filed: 5/15/2025ACC: 0001420506-25-001149
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $242.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$242.28M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$113.34M46.8%
TR UNIT$69.47M28.7%
VALUE ETF$5.29M2.2%
COM NEW$5.25M2.2%
UNIT SER 1$5.19M2.1%
S&P 500 ETF SHS$4.78M2.0%
UTSER1 S&PDCRP$4.48M1.8%
Portfolio Concentration
Top 3$98.97M40.9%
4–10$50.02M20.6%
11–25$47.00M19.4%
Rest$46.28M19.1%
Top 3 weight
40.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR S&P 500 ETF TR
SOLEShares124.19K
TypeSH
Market value$69.47M
28.67%
Sole
0.00
Shared
0.00
None
124.19K
SYSCO CORP
SOLEShares207.76K
TypeSH
Market value$15.59M
6.43%
Sole
0.00
Shared
0.00
None
207.76K
NVIDIA CORPORATION
SOLEShares128.39K
TypeSH
Market value$13.91M
5.74%
Sole
0.00
Shared
0.00
None
128.39K
KKR & CO INC
SOLEShares92.80K
TypeSH
Market value$10.73M
4.43%
Sole
0.00
Shared
0.00
None
92.80K
APPLE INC
SOLEShares43.85K
TypeSH
Market value$9.74M
4.02%
Sole
0.00
Shared
0.00
None
43.85K
NETFLIX INC
SOLEShares7.49K
TypeSH
Market value$6.99M
2.88%
Sole
0.00
Shared
0.00
None
7.49K
EXXON MOBIL CORP
SOLEShares54.10K
TypeSH
Market value$6.43M
2.66%
Sole
0.00
Shared
0.00
None
54.10K
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$5.65M
2.33%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares30.60K
TypeSH
Market value$5.29M
2.18%
Sole
0.00
Shared
0.00
None
30.60K
INVESCO QQQ TR
SOLEShares11.07K
TypeSH
Market value$5.19M
2.14%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
9.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.40K
TypeSH
Market value$4.48M
1.85%
Sole
0.00
Shared
0.00
None
8.40K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.42M
1.83%
Sole
0.00
Shared
0.00
None
108K
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$4.39M
1.81%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$4.21M
1.74%
Sole
0.00
Shared
0.00
None
51.50K
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
192.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.52M
1.45%
Sole
0.00
Shared
0.00
None
103.10K
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
47.30K
AMAZON COM INC
SOLEShares12.55K
TypeSH
Market value$2.39M
0.99%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
54.40K
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
15.08K
INTUITIVE SURGICAL INC
SOLEShares4.32K
TypeSH
Market value$2.14M
0.88%
Sole
0.00
Shared
0.00
None
4.32K
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.12M
0.88%
Sole
0.00
Shared
0.00
None
5.65K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$1.77M
0.73%
Sole
0.00
Shared
0.00
None
18.50K
BROADCOM INC
SOLEShares9.79K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.19K | SH | $69.47M 28.67% | 0.00 | 0.00 | 124.19K |
SYSCO CORPSOLE | COM | 207.76K | SH | $15.59M 6.43% | 0.00 | 0.00 | 207.76K |
NVIDIA CORPORATIONSOLE | COM | 128.39K | SH | $13.91M 5.74% | 0.00 | 0.00 | 128.39K |
KKR & CO INCSOLE | COM | 92.80K | SH | $10.73M 4.43% | 0.00 | 0.00 | 92.80K |
APPLE INCSOLE | COM | 43.85K | SH | $9.74M 4.02% | 0.00 | 0.00 | 43.85K |
NETFLIX INCSOLE | COM | 7.49K | SH | $6.99M 2.88% | 0.00 | 0.00 | 7.49K |
EXXON MOBIL CORPSOLE | COM | 54.10K | SH | $6.43M 2.66% | 0.00 | 0.00 | 54.10K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $5.65M 2.33% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.60K | SH | $5.29M 2.18% | 0.00 | 0.00 | 30.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07K | SH | $5.19M 2.14% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $4.78M 1.97% | 0.00 | 0.00 | 9.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.40K | SH | $4.48M 1.85% | 0.00 | 0.00 | 8.40K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.42M 1.83% | 0.00 | 0.00 | 108K |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $4.39M 1.81% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | MSCI EAFE ETF | 51.50K | SH | $4.21M 1.74% | 0.00 | 0.00 | 51.50K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.58M 1.48% | 0.00 | 0.00 | 192.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.52M 1.45% | 0.00 | 0.00 | 103.10K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.83M 1.17% | 0.00 | 0.00 | 47.30K |
AMAZON COM INCSOLE | COM | 12.55K | SH | $2.39M 0.99% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.40K | SH | $2.38M 0.98% | 0.00 | 0.00 | 54.40K |
ALPHABET INCSOLE | CAP STK CL C | 15.08K | SH | $2.36M 0.97% | 0.00 | 0.00 | 15.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.32K | SH | $2.14M 0.88% | 0.00 | 0.00 | 4.32K |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.12M 0.88% | 0.00 | 0.00 | 5.65K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $1.77M 0.73% | 0.00 | 0.00 | 18.50K |
BROADCOM INCSOLE | COM | 9.79K | SH | $1.64M 0.68% | 0.00 | 0.00 | 9.79K |
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