Lavaca Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lavaca Capital Llc disclosed 345 stock positions valued at approximately $959.50M as of quarter-end June 30, 2026. The largest holdings include CINEMARK HLDGS INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $959.50M
Holdings by Sector
Lavaca Capital Llc Portfolio Holdings in Q2 2026
325 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | CNK | Communication Services | 33.55% | 10,143,931 | +8,102,528 | +396.91% | $321,866,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.44% | 108,439 | -462 | -0.42% | $80,979,077 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 118,960 | +150 | +0.13% | $23,802,706 |
| APPLE INC | AAPL | Technology | 1.83% | 60,576 | +12,451 | +25.87% | $17,528,379 |
| SYSCO CORP | SYY | Consumer Defensive | 1.55% | 178,051 | +290 | +0.16% | $14,881,502 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 65,773 | +51,759 | +369.34% | $8,451,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 57,603 | +426 | +0.75% | $7,875,542 |
| KKR & CO INC | KKR | Financial Services | 0.81% | 84,519 | - | - | $7,757,154 |
| TARGA RES CORP | TRGP | Energy | 0.79% | 28,200 | - | - | $7,561,548 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 17,507 | +11,009 | +169.42% | $6,530,625 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 17,715 | +927 | +5.52% | $6,259,241 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 72,940 | -2,310 | -3.07% | $5,207,916 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.49% | 108,000 | - | - | $4,726,080 |
| MARQETA INC | MQ | Technology | 0.45% | 1,055,139 | - | - | $4,283,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 7,332 | +6,300 | +610.47% | $4,259,232 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 109,467 | +6,369 | +6.18% | $4,024,011 |
| ENERGY TRANSFER L P | ET | Energy | 0.38% | 192,800 | - | - | $3,686,336 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 15,378 | +983 | +6.83% | $3,665,192 |
| ISHARES TR | IVV | Other | 0.34% | 4,356 | +2,679 | +159.75% | $3,262,165 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 8,407 | +149 | +1.80% | $3,004,411 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 18,500 | - | - | $2,702,110 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 21,525 | +1,589 | +7.97% | $2,437,929 |
| INTEL CORP | INTC | Technology | 0.25% | 17,027 | +1,539 | +9.94% | $2,377,483 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 29,800 | -17,500 | -37.00% | $2,215,332 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 16,320 | +10,524 | +181.57% | $2,209,732 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 2,741 | -2,309 | -45.72% | $2,018,472 |
| ISHARES TR | EFA | Other | 0.20% | 18,767 | -6,533 | -25.82% | $1,949,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 5,136 | +4,050 | +372.93% | $1,811,239 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 4,423 | - | - | $1,758,939 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 8,848 | +448 | +5.33% | $1,685,721 |
| ISHARES TR | IYW | Other | 0.16% | 6,059 | - | - | $1,528,262 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 6,800 | -5,900 | -46.46% | $1,481,885 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 17,395 | +4,246 | +32.29% | $1,473,146 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 5,163 | +3,106 | +151.00% | $1,395,611 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 4,417 | - | - | $1,389,443 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 1,941 | -1,559 | -44.54% | $1,365,183 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 7,680 | - | - | $1,304,679 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 760 | - | - | $1,290,016 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 1,241 | +46 | +3.85% | $1,255,110 |
| BROADCOM INC | AVGO | Technology | 0.13% | 3,250 | -10 | -0.31% | $1,227,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 4,351 | +342 | +8.53% | $1,223,545 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.12% | 51,000 | - | - | $1,160,250 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 11,800 | - | - | $1,102,120 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 12,521 | +1,494 | +13.55% | $1,088,534 |
| ISHARES TR | IJH | Other | 0.11% | 13,799 | +10,828 | +364.46% | $1,064,041 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 6,808 | - | - | $1,056,125 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 12,000 | - | - | $1,053,240 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.10% | 308 | - | - | $984,350 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 5,185 | - | - | $983,750 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 3,802 | +14 | +0.37% | $972,080 |
| DEERE & CO | DE | Industrials | 0.10% | 1,500 | +1,300 | +650.00% | $951,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 800 | - | - | $923,432 |
| ISHARES TR | IEFA | Other | 0.09% | 9,300 | +3,604 | +63.27% | $898,155 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.09% | 5,000 | - | - | $897,900 |
| SALESFORCE INC | CRM | Technology | 0.09% | 5,647 | +5,647 | +100.00% | $884,659 |
| AMEREN CORP | AEE | Utilities | 0.09% | 7,551 | +37 | +0.49% | $853,524 |
| ISHARES TR | EEM | Other | 0.09% | 12,201 | -14,999 | -55.14% | $834,636 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 2,437 | +847 | +53.27% | $824,316 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 1,075 | +968 | +904.67% | $738,321 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 2,819 | +650 | +29.97% | $709,374 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,376 | - | - | $688,538 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 4,508 | +502 | +12.53% | $661,053 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 8,628 | +894 | +11.56% | $620,762 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 486 | +100 | +25.91% | $582,923 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 6,412 | -970 | -13.14% | $563,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,696 | +289 | +20.54% | $555,151 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,437 | +1,437 | +100.00% | $531,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,093 | +603 | +40.47% | $531,560 |
| DOW HLDGS INC | DOW | Basic Materials | 0.06% | 19,383 | +4,150 | +27.24% | $530,328 |
| CHENIERE ENERGY INC | LNG | Energy | 0.05% | 2,053 | - | - | $490,688 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 8,524 | +650 | +8.26% | $485,698 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,121 | +56 | +5.26% | $471,493 |
| AURORA INNOVATION INC | AUR | Technology | 0.05% | 65,771 | +65,771 | +100.00% | $448,558 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,679 | -3,877 | -59.14% | $444,071 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,126 | +1,126 | +100.00% | $414,796 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 5,040 | +5,040 | +100.00% | $406,073 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 2,170 | +147 | +7.27% | $392,574 |
| EA SERIES TRUST | BOXX | Other | 0.04% | 3,332 | -86 | -2.52% | $390,144 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 4,255 | +882 | +26.15% | $386,099 |
| VISA INC | V | Financial Services | 0.04% | 1,104 | - | - | $378,771 |
| ISHARES TR | IWF | Other | 0.04% | 2,988 | +2,988 | +100.00% | $371,020 |
| ISHARES TR | IWP | Other | 0.04% | 2,486 | +2,486 | +100.00% | $363,975 |
| MPLX LP | MPLX | Energy | 0.04% | 6,400 | - | - | $360,512 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 3,508 | +1,430 | +68.82% | $358,483 |
| SPRINKLR INC | CXM | Technology | 0.04% | 67,655 | - | - | $349,100 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 837 | - | - | $347,883 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 5,972 | +1,071 | +21.85% | $344,395 |
| ISHARES INC | EMXC | Other | 0.04% | 3,365 | -60 | -1.75% | $344,240 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.04% | 5,841 | +1,877 | +47.35% | $337,844 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.03% | 1,500 | - | - | $335,475 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.03% | 9,800 | - | - | $334,964 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 5,484 | +5,484 | +100.00% | $327,340 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.03% | 12,983 | +12,983 | +100.00% | $315,087 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.03% | 17,706 | - | - | $313,928 |
| PACER FDS TR | COWZ | Other | 0.03% | 5,011 | +9 | +0.18% | $311,663 |
| KLA CORP | KLAC | Technology | 0.03% | 1,000 | +900 | +900.00% | $301,710 |
| ISHARES TR | IJR | Other | 0.03% | 1,994 | +1,095 | +121.80% | $295,730 |
| IDEXX LABS INC | IDXX | Healthcare | 0.03% | 540 | - | - | $284,277 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 1,550 | +1,488 | +2400.00% | $276,272 |
| PFIZER INC | PFE | Healthcare | 0.03% | 10,873 | -394 | -3.50% | $261,822 |
Lavaca Capital Llc Options Holdings in Q2 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $5,262,367 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,100 | $4,555,297 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,500 | $4,050,200 |
| Q2 2026 | KKR | KKR & Co. Inc. | PUT | 22,000 | $2,019,160 |
| Q2 2026 | MTDR | Matador Resources Company | CALL | 2,800 | $139,384 |
| Q2 2026 | AGG | iShares Core U.S. Aggregate Bon | CALL | 1,400 | $138,572 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 900 | $93,492 |
| Q2 2026 | LBRT | Liberty Energy Inc. | CALL | 3,200 | $83,808 |
| Q2 2026 | CRGY | Crescent Energy Company | CALL | 7,500 | $73,650 |
| Q2 2026 | VTV | Vanguard Value ETF | CALL | 300 | $65,379 |
| Q2 2026 | IJR | iShares Core S&P Small-Cap ETF | CALL | 300 | $44,493 |
| Q2 2026 | IJH | iShares Core S&P Mid-Cap ETF | CALL | 400 | $30,844 |
Notional value represents the total exposure of the options position.