Lavaca Capital LLC

Q1 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    250

  • Value ($000)

    $242,279

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001641447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$60.74M
25 %

108,588

SYY
SYY

SYSCO CORP

COM
871829107
$15.59M
6 %

207,761

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.91M
6 %

128,390

KKR
KKR

KKR & CO INC

COM
48251W104
$10.73M
4 %

92,800

AAPL
AAPL

APPLE INC

COM
037833100
$9.74M
4 %

43,852

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$8.73M
4 %

15,600

put
NFLX
NFLX

NETFLIX INC

COM
64110L106
$6.99M
3 %

7,494

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$6.43M
3 %

54,101

TRGP
TRGP

TARGA RES CORP

COM
87612G101
$5.65M
2 %

28,200

WES
WES

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT
958669103
$4.42M
2 %

108,000

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