Lavaca Capital Llc Portfolio Stock Holdings
Lavaca Capital Llc disclosed 277 stock positions valued at approximately $538.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, CINEMARK HLDGS INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 277
- Portfolio Value
- $538.0M
Holdings by Sector
Lavaca Capital Llc Portfolio Holdings in Q1 2026
267 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.16% | 108,901 | -7,820 | -6.70% | $70,822,676 |
| CINEMARK HLDGS INC | CNK | Communication Services | 10.82% | 2,041,403 | -3,683,433 | -64.34% | $58,220,814 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 118,810 | -79,052 | -39.95% | $20,720,465 |
| SYSCO CORP | SYY | Consumer Defensive | 2.36% | 177,761 | - | - | $12,679,692 |
| APPLE INC | AAPL | Technology | 2.27% | 48,125 | +3,875 | +8.76% | $12,213,868 |
| EXXON MOBIL CORP | XOM | Energy | 1.80% | 57,177 | +1,470 | +2.64% | $9,700,679 |
| KKR & CO INC | KKR | Financial Services | 1.45% | 84,519 | -3,781 | -4.28% | $7,818,008 |
| NETFLIX INC. | NFLX | Communication Services | 1.34% | 75,250 | +310 | +0.41% | $7,235,288 |
| TARGA RES CORP | TRGP | Energy | 1.31% | 28,200 | - | - | $7,070,586 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 16,788 | +1,108 | +7.07% | $4,815,819 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.83% | 108,000 | - | - | $4,446,360 |
| MARQETA INC | MQ | Technology | 0.80% | 1,055,139 | -11,151 | -1.05% | $4,304,967 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.73% | 103,098 | - | - | $3,901,228 |
| ENERGY TRANSFER L P | ET | Energy | 0.69% | 192,800 | -68,926 | -26.34% | $3,721,040 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 47,300 | - | - | $3,442,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 14,395 | +145 | +1.02% | $2,998,047 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 5,050 | -300 | -5.61% | $2,914,759 |
| NRG ENERGY INC | NRG | Utilities | 0.50% | 18,500 | - | - | $2,703,590 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 12,700 | -2,212 | -14.83% | $2,491,740 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 19,936 | +1,961 | +10.91% | $2,477,651 |
| ISHARES TR | EFA | Other | 0.46% | 25,300 | - | - | $2,457,389 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,498 | -3,053 | -31.97% | $2,405,338 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 8,258 | +592 | +7.72% | $2,374,548 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 3,500 | -442 | -11.21% | $2,158,660 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 4,423 | - | - | $2,038,958 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 14,014 | +3,180 | +29.35% | $1,685,744 |
| ISHARES TR | EEM | Other | 0.29% | 27,200 | - | - | $1,544,688 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 6,808 | - | - | $1,381,888 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 6,556 | +538 | +8.94% | $1,356,449 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.24% | 760 | - | - | $1,314,055 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 11,800 | - | - | $1,277,350 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 4,417 | - | - | $1,267,587 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.22% | 51,000 | - | - | $1,162,800 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 8,400 | - | - | $1,116,360 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 12,000 | - | - | $1,114,560 |
| CORTEVA INC | CTVA | Basic Materials | 0.20% | 13,149 | +470 | +3.71% | $1,100,730 |
| ISHARES TR | IYW | Other | 0.20% | 6,059 | - | - | $1,099,224 |
| ISHARES TR | IVV | Other | 0.20% | 1,677 | +9 | +0.54% | $1,095,486 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.19% | 308 | +308 | +100.00% | $1,040,356 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,195 | +95 | +8.64% | $1,010,958 |
| BROADCOM INC | AVGO | Technology | 0.19% | 3,260 | -58 | -1.75% | $1,009,004 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 5,185 | - | - | $1,000,186 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 11,027 | -15 | -0.14% | $996,731 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 4,009 | +3,063 | +323.78% | $971,742 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 7,680 | - | - | $942,951 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 3,788 | - | - | $924,976 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 5,000 | - | - | $901,050 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 5,796 | +4,430 | +324.30% | $900,085 |
| AMEREN CORP | AEE | Utilities | 0.15% | 7,514 | +39 | +0.52% | $825,891 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 4,508 | +26 | +0.58% | $741,840 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.13% | 15,199 | +2,410 | +18.84% | $696,107 |
| INTEL CORP | INTC | Technology | 0.13% | 15,488 | +10,469 | +208.59% | $683,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,376 | -10 | -0.72% | $659,379 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,057 | +693 | +50.81% | $639,295 |
| DOW HLDGS INC | DOW | Basic Materials | 0.12% | 15,233 | +2,114 | +16.11% | $634,446 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 2,053 | - | - | $582,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,006 | - | - | $578,627 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 7,382 | +87 | +1.19% | $565,044 |
| ISHARES TR | IEFA | Other | 0.10% | 5,696 | +564 | +10.99% | $515,659 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 7,734 | +6,690 | +640.80% | $510,374 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,590 | +1,000 | +169.49% | $480,943 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 2,169 | +384 | +21.51% | $471,738 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,407 | - | - | $413,882 |
| SPRINKLR INC | CXM | Technology | 0.08% | 67,655 | - | - | $405,930 |
| EA SERIES TRUST | BOXX | Other | 0.07% | 3,418 | +306 | +9.83% | $397,480 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,065 | +50 | +4.93% | $395,914 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.07% | 9,800 | - | - | $385,042 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 7,874 | - | - | $383,858 |
| MPLX LP | MPLX | Energy | 0.07% | 6,400 | - | - | $365,248 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,490 | - | - | $364,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,086 | +427 | +64.80% | $357,305 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 386 | - | - | $355,031 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 3,373 | +1,078 | +46.97% | $346,307 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,023 | +361 | +21.72% | $334,484 |
| VISA INC | V | Financial Services | 0.06% | 1,104 | -90 | -7.54% | $333,673 |
| PFIZER INC | PFE | Healthcare | 0.06% | 11,267 | +639 | +6.01% | $316,386 |
| PACER FDS TR | COWZ | Other | 0.06% | 5,002 | +66 | +1.34% | $312,923 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 540 | - | - | $303,420 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.05% | 2,809 | -380 | -11.92% | $287,024 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 494 | +62 | +14.35% | $282,663 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.05% | 1,500 | - | - | $279,795 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.05% | 17,706 | +17,706 | +100.00% | $277,099 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 800 | - | - | $270,272 |
| ISHARES INC | EMXC | Other | 0.05% | 3,425 | -115 | -3.25% | $269,411 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 62 | - | - | $261,040 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 4,901 | -6 | -0.12% | $236,828 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.04% | 22,000 | - | - | $233,640 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.04% | 3,964 | +375 | +10.45% | $228,485 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 837 | - | - | $226,486 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.04% | 3,063 | +24 | +0.79% | $222,623 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 1,032 | +1,000 | +3125.00% | $209,940 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 1,489 | - | - | $207,522 |
| ISHARES TR | IJH | Other | 0.04% | 2,971 | -4 | -0.13% | $200,641 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.04% | 8,054 | -1,033 | -11.37% | $199,336 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.04% | 150 | - | - | $189,180 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 276 | - | - | $188,298 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 2,078 | +350 | +20.25% | $186,167 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.03% | 3,521 | +13 | +0.37% | $167,364 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 906 | +3 | +0.33% | $165,251 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.03% | 2,409 | +470 | +24.24% | $147,730 |
Lavaca Capital Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 9,500 | $6,178,230 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $4,586,720 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,500 | $3,174,490 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 22,000 | $2,035,000 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | CALL | 200 | $130,642 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 900 | $87,417 |
| Q1 2026 | VTV | Vanguard Value ETF | CALL | 300 | $58,860 |
| Q1 2026 | IJH | iShares Core S&P Mid-Cap ETF | CALL | 400 | $27,012 |
Notional value represents the total exposure of the options position.