Filed: 8/14/2025ACC: 0001420506-25-002153
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $268.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$268.28M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$107.88M40.2%
UTSER1 S&PDCRP$67.27M25.1%
COMMON STOCK$32.19M12.0%
PUT$15.09M5.6%
TR UNIT$6.62M2.5%
COM NEW$4.43M1.6%
COM UNIT LP INT$4.18M1.6%
Portfolio Concentration
Top 3$102.77M38.3%
4–10$62.27M23.2%
11–25$46.71M17.4%
Rest$56.53M21.1%
Top 3 weight
38.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares108.88K
TypeSH
Market value$67.27M
25.07%
Sole
0.00
Shared
0.00
None
108.88K
ORGANON & CO
SOLEShares125.09K
TypeSH
Market value$19.76M
7.37%
Sole
0.00
Shared
0.00
None
125.09K
SYSCO CORP
SOLEShares207.76K
TypeSH
Market value$15.74M
5.87%
Sole
0.00
Shared
0.00
None
207.76K
KYNDRYL HLDGS INC
SOLEShares92.90K
TypeSH
Market value$12.36M
4.61%
Sole
0.00
Shared
0.00
None
92.90K
NVIDIA CORPORATION
SOLEShares76.30K
TypeSH
Market value$12.05M
4.49%
Sole
0.00
Shared
0.00
None
76.30K
NEXTERA ENERGY INC
SOLEShares7.49K
TypeSH
Market value$10.04M
3.74%
Sole
0.00
Shared
0.00
None
7.49K
ARBOR REALTY TRUST INC
SOLEShares44.65K
TypeSH
Market value$9.16M
3.41%
Sole
0.00
Shared
0.00
None
44.65K
SPDR S&P 500 ETF TR
SOLEShares14.07K
TypeSH
Market value$6.62M
2.47%
Sole
0.00
Shared
0.00
None
14.07K
MERCADOLIBRE INC
SOLEShares1.07M
TypeSH
Market value$6.22M
2.32%
Sole
0.00
Shared
0.00
None
1.07M
FIDELITY NATL INFORMATION SV
SOLEShares54.10K
TypeSH
Market value$5.83M
2.17%
Sole
0.00
Shared
0.00
None
54.10K
TESLA INC
SOLEShares28.20K
TypeSH
Market value$4.91M
1.83%
Sole
0.00
Shared
0.00
None
28.20K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.18M
1.56%
Sole
0.00
Shared
0.00
None
108K
EVERGY INC
SOLEShares192.80K
TypeSH
Market value$3.50M
1.30%
Sole
0.00
Shared
0.00
None
192.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
103.10K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
6.35K
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$3.03M
1.13%
Sole
0.00
Shared
0.00
None
5.50K
AMERICAN ELEC PWR CO INC
SOLEShares13.65K
TypeSH
Market value$2.99M
1.12%
Sole
0.00
Shared
0.00
None
13.65K
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.97M
1.11%
Sole
0.00
Shared
0.00
None
47.30K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$2.97M
1.11%
Sole
0.00
Shared
0.00
None
18.50K
CADENCE BANK
SOLEShares10.11K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
10.11K
ALTRIA GROUP INC
SOLEShares15.68K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
15.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares5K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
15.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.42K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
4.42K
SELECT SECTOR SPDR TR
SOLEShares4.20K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 108.88K | SH | $67.27M 25.07% | 0.00 | 0.00 | 108.88K |
ORGANON & COSOLE | COMMON STOCK | 125.09K | SH | $19.76M 7.37% | 0.00 | 0.00 | 125.09K |
SYSCO CORPSOLE | COM | 207.76K | SH | $15.74M 5.87% | 0.00 | 0.00 | 207.76K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 92.90K | SH | $12.36M 4.61% | 0.00 | 0.00 | 92.90K |
NVIDIA CORPORATIONSOLE | PUT | 76.30K | SH | $12.05M 4.49% | 0.00 | 0.00 | 76.30K |
NEXTERA ENERGY INCSOLE | COM | 7.49K | SH | $10.04M 3.74% | 0.00 | 0.00 | 7.49K |
ARBOR REALTY TRUST INCSOLE | COM | 44.65K | SH | $9.16M 3.41% | 0.00 | 0.00 | 44.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.07K | SH | $6.62M 2.47% | 0.00 | 0.00 | 14.07K |
MERCADOLIBRE INCSOLE | COM | 1.07M | SH | $6.22M 2.32% | 0.00 | 0.00 | 1.07M |
FIDELITY NATL INFORMATION SVSOLE | COM | 54.10K | SH | $5.83M 2.17% | 0.00 | 0.00 | 54.10K |
TESLA INCSOLE | COM | 28.20K | SH | $4.91M 1.83% | 0.00 | 0.00 | 28.20K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.18M 1.56% | 0.00 | 0.00 | 108K |
EVERGY INCSOLE | COM | 192.80K | SH | $3.50M 1.30% | 0.00 | 0.00 | 192.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.20M 1.19% | 0.00 | 0.00 | 103.10K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $3.16M 1.18% | 0.00 | 0.00 | 6.35K |
INVESCO QQQ TRSOLE | PUT | 5.50K | SH | $3.03M 1.13% | 0.00 | 0.00 | 5.50K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.65K | SH | $2.99M 1.12% | 0.00 | 0.00 | 13.65K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.97M 1.11% | 0.00 | 0.00 | 47.30K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.97M 1.11% | 0.00 | 0.00 | 18.50K |
CADENCE BANKSOLE | COM | 10.11K | SH | $2.79M 1.04% | 0.00 | 0.00 | 10.11K |
ALTRIA GROUP INCSOLE | COM | 15.68K | SH | $2.78M 1.04% | 0.00 | 0.00 | 15.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 5K | SH | $2.76M 1.03% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.50K | SH | $2.69M 1.00% | 0.00 | 0.00 | 15.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 4.42K | SH | $2.40M 0.90% | 0.00 | 0.00 | 4.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.20K | SH | $2.38M 0.89% | 0.00 | 0.00 | 4.20K |
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