Lavaca Capital LLC

Name: Lavaca Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1641447.

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Reported value$1.01bn
Positions358

Holdings: 358 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lavaca Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Coreweave IncCRWV	COM CL A	21873S108	331	32.7%	3,323,566		Added+400,000
Cinemark Holdings IncCNK	COM	17243V102	322	31.8%	10,143,931		Added+8,102,528
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	81.0	8.0%	108,439		Reduced−462
Coreweave IncCRWV	COM CL A	21873S108	36.3	3.6%	365,000	Put	Added+235,000
Nvidia CorporationNVDA	COM	67066G104	23.8	2.4%	118,960		Added+150
Apple IncAAPL	COM	037833100	17.5	1.7%	60,576		Added+12,451
Sysco CorpSYY	COM	871829107	14.9	1.5%	178,051		Added+290
Merck & Co IncMRK	COM	58933Y105	8.5	0.8%	65,773		Added+51,759
Exxon Mobil Corp	COM	30231G102	7.9	0.8%	57,603		Added+426
KKR & Co IncKKR	COM	48251W104	7.8	0.8%	84,519		Unchanged
Targa Res CorpTRGP	COM	87612G101	7.6	0.7%	28,200		Unchanged
Microsoft CorpMSFT	COM	594918104	6.5	0.6%	17,507		Added+11,009
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.3	0.6%	17,715		Added+927
Nvidia CorporationNVDA	COM	67066G104	5.3	0.5%	26,300	Put	Unchanged
Netflix Inc.NFLX	COM	64110L106	5.2	0.5%	72,940		Reduced−2,310
Western Midstream Partners LWES	COM UNIT LP INT	958669103	4.7	0.5%	108,000		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.6	0.4%	6,100	Put	Reduced−3,400
Marqeta Inc	CLASS A COM	57142B104	4.3	0.4%	1,055,139		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	4.3	0.4%	7,332		Added+6,300
Invesco QQQ TR	UNIT SER 1	46090E103	4.1	0.4%	5,500	Put	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	4.0	0.4%	109,467		Added+6,369
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.7	0.4%	192,800		Unchanged
Amazon Com IncAMZN	COM	023135106	3.7	0.4%	15,378		Added+983
Ishares TR	CORE S&P500 ETF	464287200	3.3	0.3%	4,356		Added+2,679
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.0	0.3%	8,407		Added+149
NRG Energy IncNRG	COM NEW	629377508	2.7	0.3%	18,500		Unchanged
Walmart IncWMT	COM	931142103	2.4	0.2%	21,525		Added+1,589
Intel CorpINTC	COM	458140100	2.4	0.2%	17,027		Added+1,539
Williams Cos IncWMB	COM	969457100	2.2	0.2%	29,800		Reduced−17,500
Pepsico IncPEP	COM	713448108	2.2	0.2%	16,320		Added+10,524
KKR & Co IncKKR	COM	48251W104	2.0	0.2%	22,000	Put	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	0.2%	2,741		Reduced−2,309
Ishares TR	MSCI EAFE ETF	464287465	1.9	0.2%	18,767		Reduced−6,533
Home Depot IncHD	COM	437076102	1.8	0.2%	5,136		Added+4,050
Intuitive Surgical IncISRG	COM NEW	46120E602	1.8	0.2%	4,423		Unchanged
Lineage IncLINE	COM	53566V106	1.7	0.2%	39,606		Added+2,606
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.7	0.2%	8,848		Added+448
Ishares TR	U.S. TECH ETF	464287721	1.5	0.2%	6,059		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.5	0.1%	6,800		Reduced−5,900
Corteva IncCTVA	COM	22052L104	1.5	0.1%	17,395		Added+4,246
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.5	0.1%	8,879		Added+1,282
McDonalds CorpMCD	COM	580135101	1.4	0.1%	5,163		Added+3,106
Norfolk Southn CorpNSC	COM	655844108	1.4	0.1%	4,417		Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	0.1%	1,941		Reduced−1,559
Arista Networks IncANET	COM SHS	040413205	1.3	0.1%	7,680		Unchanged
Mercadolibre IncMELI	COM	58733R102	1.3	0.1%	760		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.3	0.1%	1,241		Added+46
Broadcom IncAVGO	COM	11135F101	1.2	0.1%	3,250		Reduced−10
International Business MachsIBM	COM	459200101	1.2	0.1%	4,351		Added+342
Antero Midstream CorpAM	COM	03676B102	1.2	0.1%	51,000		Unchanged
Newmont CorpNEM	COM	651639106	1.1	0.1%	11,800		Unchanged
Oneok Inc New	COM	682680103	1.1	0.1%	12,521		Added+1,494
Ishares TR	CORE S&P MCP ETF	464287507	1.1	0.1%	13,799		Added+10,828
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	0.1%	6,808		Unchanged
Nextera Energy IncNEE	COM	65339F101	1.1	0.1%	12,000		Unchanged
Autozone IncAZO	COM	053332102	1.0	<0.1%	308		Unchanged
RTX CorporationRTX	COM	75513E101	1.0	<0.1%	5,185		Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	3,802		Added+14
Deere & CoDE	COM	244199105	1.0	<0.1%	1,500		Added+1,300
Micron Technology IncMU	COM	595112103	0.9	<0.1%	800		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.9	<0.1%	9,300		Added+3,604
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	5,000		Unchanged
Salesforce IncCRM	COM	79466L302	0.9	<0.1%	5,647		New+5,647
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,446		New+6,446
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,551		Added+37
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	12,201		Reduced−14,999
American Express CoAXP	COM	025816109	0.8	<0.1%	2,437		Added+847
VIA Transn IncVIA	COM CL A	92556W104	0.8	<0.1%	41,627		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	<0.1%	1,075		Added+968
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,819		Added+650
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,376		Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,508		Added+502
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,628		Added+894
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	486		Added+100
SPDR Series Trust	ST STR P500ETF	78464A854	0.6	<0.1%	6,412		Reduced−970
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	<0.1%	1,696		Added+289
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,437		New+1,437
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	2,093		Added+603
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	19,383		Added+4,150
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,053		Unchanged
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,524		Added+650
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,121		Added+56
Aurora Innovation IncAUR	CLASS A COM	051774107	0.4	<0.1%	65,771		New+65,771
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,679		Reduced−3,877
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,126		New+1,126
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,040		New+5,040
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,170		Added+147
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,332		Reduced−86
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,255		Added+882
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,104		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	2,988		New+2,988
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,486		New+2,486
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,400		Unchanged
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.4	<0.1%	6,575		New+6,575
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,508		Added+1,430
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	67,655		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	837		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,972		Added+1,071
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,365		Reduced−60
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,841		Added+1,877
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,500		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,800		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,484		New+5,484
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	12,983		New+12,983
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,706		Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,648		Added+1,548
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	5,011		Added+9
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,000		Added+900
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	14,000		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,994		Added+1,095
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	540		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,550		Added+1,488
Pfizer IncPFE	COM	717081103	0.3	<0.1%	10,873		Reduced−394
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.3	<0.1%	22,000		Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,051		Added+2,390
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,607		Added+1,900
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	432		Reduced−62
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,083		Added+20
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,169		Added+1,472
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,911		Reduced−143
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	90		New+90
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	100		New+100
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,676		Reduced−121
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	150		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	3,533		Added+12
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	2,663		New+2,663
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,489		Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	3,628		New+3,628
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	357		Added+81
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	2,352		Reduced−57
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	827		Added+367
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,364		Added+235
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	3,573		Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.1	<0.1%	2,494		Reduced−62
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	482		New+482
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	1,149		Reduced−60
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	35,573		New+35,573
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	300		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	275		Unchanged
Matador Res CoMTDR	COM	576485205	0.1	<0.1%	2,800	Call	New+2,800
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,400	Call	New+1,400
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	1,521		New+1,521
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	828		Added+128
Chubb Limited	COM	H1467J104	0.1	<0.1%	372		New+372
Prosperity Bancshares IncPB	COM	743606105	0.1	<0.1%	1,672		New+1,672
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,400		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	400		Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	294		Added+194
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.1	<0.1%	2,200		Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	200		New+200
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,758		New+1,758
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.1	<0.1%	3,800		New+3,800
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	194		Unchanged
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	447		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	3,047		Added+24
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	1,043		Added+4
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	393		New+393
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	900	Call	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.1	<0.1%	565		Reduced−10
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,675		New+1,675
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	1,225		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	360		Reduced−40
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	295		New+295
UBS Group AG	SHS	H42097107	0.1	<0.1%	1,784		Added+1,324
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	400		Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	1,352		New+1,352
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	200		Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	3,200	Call	New+3,200
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	366		New+366
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	85		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.1	<0.1%	1,946		New+1,946
ITT IncITT	COM	45073V108	0.1	<0.1%	400		Unchanged
Corning IncGLW	COM	219350105	0.1	<0.1%	300		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	434		Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	7,500	Call	New+7,500
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.1	<0.1%	933		Reduced−16
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,731		New+1,731
Boeing CoBA	COM	097023105	0.1	<0.1%	321		New+321
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	200		Unchanged
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	372		Added+172
Vanguard Index FDS	VALUE ETF	922908744	0.1	<0.1%	300	Call	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	1,258		New+1,258
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	207		Unchanged
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	420		Unchanged
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,511		Reduced−600
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	300		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	670		Added+213
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	550		Reduced−50
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	600		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	240		Reduced−200
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	1,930		Added+26
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	539		Added+6
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,146		Added+12
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.1	<0.1%	1,265		Added+186
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	400		Unchanged
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	1,400		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	627		New+627
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	400		Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,200		Unchanged
Ishares TR	MBS ETF	464288588	0.1	<0.1%	598		Added+132
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.1	<0.1%	1,106		Added+147
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	293		Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	275		Reduced−631
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	532		New+532
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.1	<0.1%	709		Reduced−13
Coca Cola CoKO	COM	191216100	0.1	<0.1%	642		Added+50
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	466		New+466
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	700		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	100		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	3,667		Added+3,515
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	400		Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	311		New+311
Allstate CorpALL	COM	020002101	0.0	<0.1%	203		New+203
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	946		Reduced−18
Moodys CorpMCO	COM	615369105	0.0	<0.1%	100		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1,425		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	300	Call	New+300
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	278		Added+159
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	492		Reduced−120
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	559		Reduced−310
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	239		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	10,700		Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	100		Unchanged
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	106		Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	500		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	100		Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	7,558		New+7,558
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	303		New+303
Tapestry IncTPR	COM	876030107	0.0	<0.1%	250		Reduced−249
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	1,100		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	371		New+371
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	535		New+535
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	87		Unchanged
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	127		New+127
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	100		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	834		Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	303		New+303
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	150		Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	100		Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,000		Unchanged
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	650		New+650
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	254		New+254
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	400	Call	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	200		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	100		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	345		Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	230		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	100		Unchanged
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.0	<0.1%	1,000		Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	2,113		Added+56
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	200		New+200
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	165		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	200		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	254		Reduced−116
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	210		Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	1,300		Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	181		Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,878		New+1,878
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	300		Unchanged
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	85		New+85
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	1,912		New+1,912
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	105		Reduced−100
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	200		Reduced−200
Ametek IncAME	COM	031100100	0.0	<0.1%	96		Unchanged
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	80		Reduced−32
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	242		Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	252		Added+27
Baxter International IncBAX	COM	071813109	0.0	<0.1%	1,000		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	370		Added+62
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	440		Reduced−400
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	242		New+242
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	353		New+353
Photronics IncPLAB	COM	719405102	0.0	<0.1%	596		New+596
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	200		Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	200		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	54		Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	286		Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	1,245		New+1,245
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	200		Unchanged
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	267		New+267
Ecolab IncECL	COM	278865100	0.0	<0.1%	63		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	138		Added+38
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	340		New+340
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	500		Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	557		Unchanged
Cohu IncCOHU	COM	192576106	0.0	<0.1%	223		New+223
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	386		New+386
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	100		Unchanged
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	200		Unchanged
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	184		New+184
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	103		New+103
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	203		Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	100		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	233		Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	74		Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	33		Unchanged
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	437		New+437
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	1,109		New+1,109
General Mills IncGIS	COM	370334104	0.0	<0.1%	410		Added+210
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	197		Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	12		Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	200		New+200
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	114		New+114
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	305		Added+2
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	230		New+230
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	337		Unchanged
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.0	<0.1%	439		New+439
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	58		Reduced−4,450
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	89		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	154		Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	280		New+280
Honeywell International IncHON	COM	438516205	0.0	<0.1%	50		New+50
Phillips 66PSX	COM	718546104	0.0	<0.1%	66		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	50		New+50
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	329		Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	339		Unchanged
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0	<0.1%	620		New+620
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	154		Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	153		New+153
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	200		Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	435		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	100		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	100		Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	16		Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	72		New+72
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	160		Reduced−83
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	99		New+99
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	200		Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	313		Added+70
Autodesk IncADSK	COM	052769106	0.0	<0.1%	25		Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	31		New+31
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	100		Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	17		Unchanged
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.0	<0.1%	97		Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	212		New+212
PVH CorporationPVH	COM	693656100	0.0	<0.1%	39		Unchanged
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	16		New+16
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	12		New+12
AT&T IncT	COM	00206R102	0.0	<0.1%	109		Reduced−660
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	25		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	36		Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	11		New+11
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	101		New+101
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	46		Added+30
Grail IncGRAL	COM	384747101	0.0	<0.1%	16		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	10		New+10
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	36		New+36
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	9		New+9
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	16		New+16
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	39		New+39
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	2		New+2
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	12		New+12
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	15		Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	2		New+2
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	10		New+10
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	24		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	2		Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	1		New+1

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Lavaca Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−1,868
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−200
CME Group IncCME	COM	12572Q105	0.0%		Sold out−39
Coterra Energy Inc	COM	127097103	0.0%		Sold out−2,000
Crown Castle IncCCI	COM	22822V101	0.0%		Sold out−100
Cummins IncCMI	COM	231021106	0.0%		Sold out−27
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−15,199
Eversource EnergyES	COM	30040W108	0.0%		Sold out−100
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0%		Sold out−118
Honeywell International Inc	COM	438516106	0.0%		Sold out−100
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Call	Sold out−200
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%		Sold out−23
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−200
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−2,809
Pembina Pipeline CorpPBA	COM	706327103	0.0%		Sold out−300
Proshares TR	S&P 500 DV ARIST	74348A467	0.0%		Sold out−201
Prudential Finl IncPRU	COM	744320102	0.0%		Sold out−100
Quantum CorpQMCO	COM	747906600	0.0%		Sold out−39
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−120
Southern CoSO	COM	842587107	0.0%		Sold out−100
Voya Financial IncVOYA	COM	929089100	0.0%		Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001747 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.