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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lavaca Capital LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001149

Total Value
$242.3M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY108,588$60.7M25.07%
2SYSCO CORPSYY207,761$15.6M6.43%
3NVIDIA CORPORATIONNVDA128,390$13.9M5.74%
4KKR & CO INCKKRT92,800$10.7M4.43%
5SPDR S&P 500 ETF TRSPY15,600$8.7M3.60%
6APPLE INCAAPL38,772$8.6M3.55%
7NETFLIX INCNFLX7,494$7.0M2.88%
8EXXON MOBIL CORPXOM54,101$6.4M2.66%
9TARGA RES CORPTRGP28,200$5.7M2.33%
10WESTERN MIDSTREAM PARTNERS LWES108,000$4.4M1.83%
11MARQETA INCMQ1,066,290$4.4M1.81%
12ENERGY TRANSFER L PET-PI192,800$3.6M1.48%
13ENTERPRISE PRODS PARTNERS L29379210791,800$3.1M1.29%
14INVESCO QQQ TRIVZ6,074$2.8M1.18%
15WILLIAMS COS INC96945710047,300$2.8M1.17%
16VANGUARD INDEX FDS92290874416,100$2.8M1.15%
17VANGUARD INDEX FDS92290874414,200$2.5M1.01%
18VANGUARD INDEX FDS9229083634,697$2.4M1.00%
19VANGUARD INDEX FDS9229083634,600$2.4M0.98%
20ALPHABET INCGOOG15,080$2.4M0.97%
21INVESCO QQQ TRIVZ5,000$2.3M0.97%
22SPDR S&P MIDCAP 400 ETF TRMDY4,200$2.2M0.92%
23SPDR S&P MIDCAP 400 ETF TRMDY4,200$2.2M0.92%
24INTUITIVE SURGICAL INCISRG4,323$2.1M0.88%
25ISHARES TR46428746525,300$2.1M0.85%
26ISHARES TR46428746525,300$2.1M0.85%
27MICROSOFT CORPMSFT4,753$1.8M0.74%
28NRG ENERGY INCNRG18,500$1.8M0.73%
29BROADCOM INCAVGO9,789$1.6M0.68%
30AMAZON COM INCAMZN8,600$1.6M0.68%
31MERCADOLIBRE INCMELI760$1.5M0.61%
32WALMART INCWMT15,000$1.3M0.54%
33ALPS ETF TR00162Q45224,900$1.3M0.53%
34ISHARES TR46428723427,200$1.2M0.49%
35ISHARES TR46428723427,200$1.2M0.49%
36APPLE INCAAPL5,080$1.1M0.47%
37ONEOK INC NEWOKE10,900$1.1M0.45%
38NORFOLK SOUTHN CORP6558441084,417$1.0M0.43%
39ISHARES TR4642872001,789$1.0M0.41%
40ALPHABET INCGOOG6,460$998,9740.41%
41MERCK & CO INCMRK10,834$972,4600.40%
42DUPONT DE NEMOURS INCDD12,785$954,8150.39%
43ANTERO MIDSTREAM CORPAM51,000$918,0000.38%
44SELECT SECTOR SPDR TR81369Y8034,200$867,2160.36%
45NEXTERA ENERGY INCNEE-PW12,000$850,6800.35%
46ISHARES TR4642877216,000$842,6400.35%
47ELI LILLY & COLLY1,002$827,5620.34%
48UNITEDHEALTH GROUP INCUNH1,565$819,6690.34%
49CORTEVA INCCTVA12,678$797,8440.33%
50ABBVIE INCABBV3,776$791,1480.33%
51AMAZON COM INCAMZN3,950$751,5270.31%
52AGNICO EAGLE MINES LTDAEM6,808$738,0550.30%
53AMEREN CORPAEE7,310$733,9240.30%
54DIGITAL RLTY TR INC2538681035,000$716,4500.30%
55RTX CORPORATIONRTX4,985$660,3130.27%
56DIAMONDBACK ENERGY INCFANG3,906$624,4910.26%
57AMERICAN EXPRESS COAXP2,238$602,1340.25%
58GOLDMAN SACHS GROUP INCGSCE1,100$600,9190.25%
59PROCTER AND GAMBLE CO7427181093,500$596,4700.25%
60ARISTA NETWORKS INCANET7,680$595,0460.25%
61NEWMONT CORPNEMCL11,800$569,7040.24%
62SPRINKLR INCCXM67,655$564,9190.23%
63SPRINKLR INCCXM67,000$559,4500.23%
64KLA CORPKLAC816$554,7170.23%
65MARATHON PETE CORPMARA3,788$551,8870.23%
66EOG RES INCEOG4,260$546,3020.23%
67ISHARES TR46432F8426,903$522,2120.22%
68CINTAS CORPCTAS2,440$501,4930.21%
69SIX FLAGS ENTERTAINMENT CORPFUN14,000$499,3800.21%
70ABBOTT LABSABLZF3,758$498,4990.21%
71SPDR SER TR78464A8547,304$480,3110.20%
72CHENIERE ENERGY INCLNG2,053$475,0640.20%
73DOW INCDOW12,573$439,0490.18%
74STARBUCKS CORPSBUX4,428$434,3430.18%
75ENTERPRISE PRODS PARTNERS L29379210711,298$385,7140.16%
76WASTE MGMT INC DEL94106L1091,665$385,4640.16%
77VITAL ENERGY INC51680620517,700$375,5940.16%
78MCDONALDS CORPMCD1,200$374,8440.15%
79PAYCHEX INCPAYX2,360$364,1010.15%
80JPMORGAN CHASE & CO.VYLD1,407$345,1370.14%
81MPLX LPMPLXP6,400$342,5280.14%
82MICROSOFT CORPMSFT900$337,8510.14%
83BERKSHIRE HATHAWAY INC DELBRK-A634$337,6560.14%
84JOHNSON & JOHNSONJNJ2,017$334,4990.14%
85KRAFT HEINZ COKHC10,722$326,2700.13%
86VISA INCV894$313,3110.13%
87CLEARWAY ENERGY INCCWEN-A9,800$296,6460.12%
88ACCENTURE PLC IRELANDACN930$290,1970.12%
89EA SERIES TRUST02072L5652,599$289,7630.12%
90BOOKING HOLDINGS INCBKNG62$285,6280.12%
91BRISTOL-MYERS SQUIBB COCELG-RI4,100$250,0590.10%
92SIMON PPTY GROUP INC NEW8288061091,500$249,1200.10%
93TESLA INCTSLA915$237,1310.10%
94CHEVRON CORP NEWCVX1,405$235,0420.10%
95AMERICAN TOWER CORP NEW03027X1001,080$235,0080.10%
96BANK AMERICA CORP0605051045,574$232,6030.10%
97IDEXX LABS INC45168D104540$226,7730.09%
98CADENCE BANK12740C1037,154$217,1950.09%
99MONDELEZ INTL INC6092071053,200$217,1200.09%
100MORGAN STANLEYMS-PQ1,850$215,8400.09%
101XPLR INFRASTRUCTURE LPNEE-PW22,000$209,0000.09%
102ISHARES INC46434G7643,754$206,8080.09%
103SCHWAB STRATEGIC TR80852480510,119$200,1540.08%
104WALMART INCWMT2,270$199,2830.08%
105JOHNSON & JOHNSONJNJ1,200$199,0080.08%
106PFIZER INCPFE7,836$198,5690.08%
107CROWN CASTLE INCCCI1,840$191,7830.08%
108METTLER TOLEDO INTERNATIONALMTD150$177,1370.07%
109ISHARES TR4642875072,975$173,5910.07%
110TEXAS INSTRS INC882508104963$173,0510.07%
111MARSH & MCLENNAN COS INC571748102700$170,8210.07%
112GILEAD SCIENCES INCGILD1,489$166,8420.07%
113ELI LILLY & COLLY200$165,1820.07%
114ISHARES TR46432F3881,544$164,6680.07%
115INTERNATIONAL BUSINESS MACHSINTR646$160,6340.07%
116PHILIP MORRIS INTL INC7181721091,000$158,7300.07%
117MONDELEZ INTL INC6092071052,306$156,4620.06%
118NORTHROP GRUMMAN CORPNOC276$141,3150.06%
119META PLATFORMS INCMETA244$140,6320.06%
120HOME DEPOT INCHD360$131,9360.05%
121VERIZON COMMUNICATIONS INCVZ2,880$130,6370.05%
122RENASANT CORPRNST3,573$121,2320.05%
123CHEMOURS COCC8,806$119,1450.05%
124ISHARES TR46435U4401,200$118,7040.05%
125UNITED PARCEL SERVICE INCUPS1,060$116,5890.05%
126J P MORGAN EXCHANGE TRADED F46641Q7612,050$115,7640.05%
127SPDR SER TR78468R8532,823$115,0650.05%
128INTEL CORPINTC5,019$113,9810.05%
129ISHARES TR464287200200$112,3800.05%
130J P MORGAN EXCHANGE TRADED F46641Q7532,699$111,7930.05%
131ZILLOW GROUP INCZ1,425$97,6980.04%
132ARCHER DANIELS MIDLAND COADM2,021$97,0200.04%
133IRON MTN INC DEL46284V1011,101$94,7300.04%
134DEERE & CODE200$93,8700.04%
135LINDE PLCLIN200$93,1280.04%
136PROCTER AND GAMBLE CO742718109546$93,0490.04%
137TAKE-TWO INTERACTIVE SOFTWARTTWO440$91,1900.04%
138PDD HOLDINGS INCPDD769$91,0110.04%
139CHUBB LIMITEDCB300$90,5970.04%
140PHILIP MORRIS INTL INC718172109562$89,2060.04%
141ISHARES TR464287804819$85,6430.04%
142CONSTELLATION ENERGY CORPCEG400$80,6520.03%
143COSTCO WHSL CORP NEW22160K10585$80,3910.03%
144AON PLCAON200$79,8180.03%
145ALTRIA GROUP INCMO1,313$78,7970.03%
146CISCO SYS INCCSCO1,270$78,3720.03%
147INTERNATIONAL BUSINESS MACHSINTR300$74,5980.03%
148ISHARES TR464287465900$73,5570.03%
149GALLAGHER ARTHUR J & CO363576109205$70,7740.03%
150PEPSICO INCPEP472$70,7720.03%
151MICRON TECHNOLOGY INCMU800$69,5120.03%
152J P MORGAN EXCHANGE TRADED F46641Q2171,225$68,7590.03%
153KLA CORPKLAC100$67,9800.03%
154CHEVRON CORP NEWCVX400$66,9160.03%
155ZILLOW GROUP INCZ1,000$66,8600.03%
156ASML HOLDING N VASMLF100$66,2630.03%
157FIDELITY NATL INFORMATION SV31620M106834$62,2830.03%
158NOVO-NORDISK A SNONOF840$58,3300.02%
159COTERRA ENERGY INCCTRA2,000$57,8000.02%
160DISNEY WALT CO254687106535$52,8050.02%
161SOCIEDAD QUIMICA Y MINERA DE8336351051,325$52,6420.02%
162INVESCO EXCHANGE TRADED FD TIVZ300$51,9690.02%
163VANGUARD INDEX FDS922908744300$51,8220.02%
164ITT INCITT400$51,6640.02%
165NMI HLDGS INCNMIH1,400$50,4700.02%
166TAIWAN SEMICONDUCTOR MFG LTD874039100300$49,8000.02%
167MCDONALDS CORPMCD159$49,6670.02%
168CAPITAL ONE FINL CORP14040H105275$49,3080.02%
169ISHARES INC464286822929$47,3420.02%
170LOWES COS INC548661107200$46,6460.02%
171ISHARES TR46429B598895$46,0750.02%
172PEPSICO INCPEP300$44,9820.02%
173LOCKHEED MARTIN CORPLMT100$44,6710.02%
174MEDTRONIC PLCMDT492$44,2110.02%
175S&P GLOBAL INCSPGI87$44,2050.02%
176EMERSON ELEC COEMR400$43,8560.02%
177WEC ENERGY GROUP INCWEC400$43,5920.02%
178ELEVANCE HEALTH INCELV100$43,4960.02%
179CONOCOPHILLIPSCOP400$42,0080.02%
180CARRIER GLOBAL CORPORATIONCARR639$40,5130.02%
181FORTINET INCFTNT420$40,4290.02%
182MASTERCARD INCORPORATEDMA73$40,0130.02%
183BIOGEN INCBIIB285$38,9990.02%
184PFIZER INCPFE1,485$37,6300.02%
185T-MOBILE US INCTMUSZ139$37,0730.02%
186REPUBLIC SVCS INC760759100150$36,3240.01%
187CSX CORPCSX1,200$35,3160.01%
188INTERCONTINENTAL EXCHANGE IN45866F104200$34,5000.01%
189BAXTER INTL INC0718131091,000$34,2300.01%
190MARKEL GROUP INCMKL18$33,6530.01%
191BANK NEW YORK MELLON CORP064058100400$33,5480.01%
192WELLS FARGO CO NEW949746101462$33,1670.01%
193INVESCO EXCHANGE TRADED FD TIVZ1,100$32,7250.01%
194ZOETIS INCZTS197$32,4360.01%
195WASTE CONNECTIONS INCWCN165$32,2060.01%
196ISHARES TR464287804300$31,3710.01%
197B2GOLD CORPBTG10,700$30,4950.01%
198STARBUCKS CORPSBUX300$29,4270.01%
199ADOBE INCADBE74$28,3810.01%
200COCA COLA COKO392$28,0750.01%
201GENERAL DYNAMICS CORPGD100$27,2580.01%
202BRISTOL-MYERS SQUIBB COCELG-RI445$27,1410.01%
203SAP SESAPGF100$26,8440.01%
204VANGUARD WORLD FD92204A504100$26,4730.01%
205TRAVELERS COMPANIES INCTRV100$26,4460.01%
206UNITED PARCEL SERVICE INCUPS234$25,7840.01%
207ORACLE CORPORCL-PD181$25,3060.01%
208CONAGRA BRANDS INCCAG924$24,6410.01%
209METLIFE INCMET-PF275$22,0800.01%
210NETEASE INCNETTF210$21,6130.01%
211HONEYWELL INTL INC438516106100$21,1750.01%
212AT&T INCT-PC700$19,7960.01%
213DISNEY WALT CO254687106200$19,7400.01%
214DANAHER CORPORATION23585110293$19,0650.01%
215UNION PAC CORPUNP80$18,8990.01%
216DOW INCDOW518$18,1050.01%
217CHEMOURS COCC1,300$17,5890.01%
218ISHARES TR464287507300$17,5050.01%
219CENTENE CORP DELCNC286$17,3630.01%
220CANADIAN PACIFIC KANSAS CITYCP245$17,2010.01%
221ENTERGY CORP NEWENO200$17,0980.01%
222AMETEK INCAME96$16,5250.01%
223VANECK BITCOIN ETFHODL704$16,4100.01%
224SERVICE CORP INTL817565104203$16,2810.01%
225ECOLAB INCECL63$15,9720.01%
226ANSYS INC03662Q10549$15,5110.01%
227PRUDENTIAL FINL INCPUKPF131$14,6300.01%
228INVESCO EXCHANGE TRADED FD TIVZ450$14,2830.01%
229SEMPRASREA200$14,2720.01%
230CITIGROUP INCC-PR200$14,1980.01%
231UBS GROUP AGUBS460$14,0900.01%
232NOVARTIS AGNVSEF119$13,2660.01%
233COMCAST CORP NEWCCZ355$13,1000.01%
234CUMMINS INCCMI40$12,5380.01%
235DUKE ENERGY CORP NEWDUKB100$12,1970.01%
236ULTA BEAUTY INCULTA33$12,0960.00%
237PEMBINA PIPELINE CORPPPLOF300$12,0090.00%
238GENERAL MLS INC370334104200$11,9580.00%
239VANGUARD INTL EQUITY INDEX F922042874170$11,9360.00%
240MAIN STR CAP CORP56035L104200$11,3120.00%
241SHELL PLCRYDAF154$11,2850.00%
242SOUTHERN COSOMN122$11,2180.00%
243PALO ALTO NETWORKS INCPANW54$9,2150.00%
244LYONDELLBASELL INDUSTRIES NLYB126$8,8700.00%
245PHILLIPS 66PSX66$8,1500.00%
246ILLUMINA INCILMN100$7,9340.00%
247WELLS FARGO CO NEW949746101100$7,1790.00%
248COCA COLA COKO100$7,1620.00%
249OTIS WORLDWIDE CORPOTIS69$7,1210.00%
250VOYA FINANCIAL INCVOYA-PB100$6,7760.00%
251BP PLCBPPFF200$6,7580.00%
252RIO TINTO PLCRTNTF110$6,6090.00%
253AUTODESK INCADSK25$6,5450.00%
254EVERSOURCE ENERGYES100$6,2110.00%
255GSK PLCGLAXF154$5,9660.00%
256ALEXANDRIA REAL ESTATE EQ IN01527110963$5,8280.00%
257KIMCO RLTY CORP49446R109200$4,2480.00%
258GE VERNOVA INCGEV12$3,6630.00%
259ADVANCED MICRO DEVICES INCAMD32$3,2880.00%
260HARLEY DAVIDSON INCHOG100$2,5250.00%
261INTEL CORPINTC100$2,2710.00%
262KYNDRYL HLDGS INCKD55$1,7270.00%
263SELECT SECTOR SPDR TR81369Y50617$1,6140.00%
264MACYS INC55616P104100$1,2560.00%
265GE AEROSPACE3696043016$1,2010.00%
266VIATRIS INCVTRS137$1,1930.00%
267ORGANON & COOGN55$8190.00%
268AMGEN INCAMGN2$6230.00%
269APPLIED MATLS INC0382221054$5800.00%
270TARGET CORPTGT5$5220.00%
271GENERAL MTRS CO37045V10010$4700.00%
272GRAIL INCGRAL16$4090.00%
273ARBOR REALTY TRUST INCABR-PF24$2820.00%
274LAMB WESTON HLDGS INCLW3$1700.00%
275GE HEALTHCARE TECHNOLOGIES IGEHC2$1610.00%