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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 Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002153

Total Value
$268.3M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P MIDCAP 400 ETF TRMDY108,877$67.3M25.07%
2ORGANON & COOGN125,090$19.8M7.37%
3SYSCO CORPSYY207,761$15.7M5.87%
4KYNDRYL HLDGS INCKD92,900$12.4M4.61%
5NVIDIA CORPORATIONNVDA76,300$12.1M4.49%
6NEXTERA ENERGY INCNEE-PW7,494$10.0M3.74%
7ARBOR REALTY TRUST INCABR-PF44,653$9.2M3.41%
8SPDR S&P 500 ETF TRSPY10,500$6.5M2.42%
9MERCADOLIBRE INCMELI1,066,290$6.2M2.32%
10FIDELITY NATL INFORMATION SV31620M10654,101$5.8M2.17%
11TESLA INCTSLA28,200$4.9M1.83%
12WESTERN MIDSTREAM PARTNERS LWES108,000$4.2M1.56%
13EVERGY INCEVRG192,800$3.5M1.30%
14ENTERPRISE PRODS PARTNERS L293792107103,098$3.2M1.19%
15MICROSOFT CORPMSFT6,354$3.2M1.18%
16INVESCO QQQ TRIVZ5,500$3.0M1.13%
17AMERICAN ELEC PWR CO INC02553710113,650$3.0M1.12%
18WILLIAMS COS INC96945710047,300$3.0M1.11%
19NRG ENERGY INCNRG18,500$3.0M1.11%
20CADENCE BANK12740C10310,107$2.8M1.04%
21ALTRIA GROUP INCMO15,680$2.8M1.04%
22INVESCO EXCHANGE TRADED FD TIVZ5,000$2.8M1.03%
23VANGUARD INDEX FDS92290874415,200$2.7M1.00%
24INVESCO EXCHANGE TRADED FD TIVZ4,423$2.4M0.90%
25SELECT SECTOR SPDR TR81369Y5064,200$2.4M0.89%
26ISHARES TR46428746525,300$2.3M0.84%
27METLIFE INCMET-PF760$2.0M0.74%
28VANGUARD INDEX FDS9229083633,207$1.8M0.68%
29WALMART INCWMT17,570$1.7M0.64%
30ALPS ETF TR00162Q45227,200$1.3M0.50%
31ISHARES TR46428723427,200$1.3M0.49%
32ABBOTT LABSABLZF24,900$1.2M0.45%
33AMAZON COM INCAMZN6,860$1.2M0.45%
34NORFOLK SOUTHN CORP6558441084,417$1.1M0.42%
35ISHARES TR4642872001,746$1.1M0.40%
36SPRINKLR INCCXM4,200$1.1M0.40%
37ISHARES TR4642877216,000$1.0M0.39%
38ELI LILLY & COLLY1,303$1.0M0.38%
39APPLIED MATLS INC03822210551,000$966,4500.36%
40CROWN CASTLE INCCCI12,679$944,9310.35%
41ONEOK INC NEWOKE11,000$897,9300.33%
42ENERGY TRANSFER L PET-PI12,787$877,0410.33%
43DIGITAL RLTY TR INC2538681035,000$871,6500.32%
44MONSTER BEVERAGE CORP NEWMNST10,834$857,6190.32%
45NOVARTIS AGNVSEF12,000$833,0400.31%
46KLA CORPKLAC917$821,3940.31%
47EA SERIES TRUST02072L5656,808$809,6750.30%
48AUTODESK INCADSK7,680$785,7410.29%
49ITT INCITT1,100$778,5250.29%
50AMETEK INCAME2,342$747,0510.28%
51ADVANCED MICRO DEVICES INCAMD3,995$741,5520.28%
52AMERICAN EXPRESS COAXP7,351$705,9810.26%
53S&P GLOBAL INCSPGI4,800$700,8960.26%
54NEWMONT CORPNEMCL11,800$687,4680.26%
55PROCTER AND GAMBLE CO7427181094,046$644,6090.24%
56MASTERCARD INCORPORATEDMA3,788$629,2400.23%
57TARGA RES CORPTRGP67,655$572,3610.21%
58DUPONT DE NEMOURS INCDD4,128$567,1870.21%
59CINTAS CORPCTAS2,444$544,6940.20%
60VALERO ENERGY CORPVLO1,671$521,3020.19%
61ENTERGY CORP NEWENO4,295$513,7250.19%
62JPMORGAN CHASE & CO.VYLD6,145$512,9850.19%
63ADOBE INCADBE3,764$511,9420.19%
64CLEARWAY ENERGY INCCWEN-A2,053$499,9470.19%
65JOHNSON & JOHNSONJNJ3,231$493,5350.18%
66MONDELEZ INTL INC6092071057,120$480,1730.18%
67STARBUCKS CORPSBUX4,728$433,2270.16%
68TARGET CORPTGT14,000$426,0200.16%
69WEC ENERGY GROUP INCWEC1,194$423,9300.16%
70PDD HOLDINGS INCPDD3,958$414,2440.15%
71J P MORGAN EXCHANGE TRADED F46641Q7531,407$407,9030.15%
72MCDONALDS CORPMCD1,359$397,0590.15%
73SPDR SERIES TRUST78468R8535,345$388,5280.14%
74ZILLOW GROUP INCZ1,670$382,1290.14%
75BAXTER INTL INC0718131097,874$372,5980.14%
76B2GOLD CORPBTG62$358,9330.13%
77BOOKING HOLDINGS INCBKNG734$356,5550.13%
78DOW INCDOW13,104$346,9810.13%
79PAYCHEX INCPAYX2,376$345,6130.13%
80MAIN STR CAP CORP56035L1046,400$329,6640.12%
81TRAVELERS COMPANIES INCTRV1,015$322,4250.12%
82FORTINET INCFTNT432$318,8550.12%
83CONOCOPHILLIPSCOP9,800$313,6000.12%
84ALPHABET INCGOOG2,723$306,8280.11%
85INVESCO QQQ TRIVZ540$289,6240.11%
86VITAL ENERGY INC51680690517,700$284,7930.11%
87PHILIP MORRIS INTL INC7181721091,562$284,4870.11%
88EATON CORP PLCETN934$279,1630.10%
89INTERNATIONAL BUSINESS MACHSINTR946$278,8620.10%
90AMGEN INCAMGN1,188$262,5720.10%
91MORGAN STANLEYMS-PQ1,862$262,2810.10%
92BP PLCBPPFF3,742$261,4910.10%
93CHEVRON CORP NEWCVX1,805$258,4580.10%
94SIMON PPTY GROUP INC NEW8288061091,500$241,1400.09%
95CAPITAL ONE FINL CORP14040H1057,154$228,7850.09%
96PFIZER INCPFE9,341$226,4230.08%
97J P MORGAN EXCHANGE TRADED F46641Q2173,568$225,2840.08%
98BRISTOL-MYERS SQUIBB COCELG-RI4,545$210,3880.08%
99TEXAS INSTRS INC882508104970$201,3910.08%
100SCHWAB STRATEGIC TR8085248059,087$200,8230.07%
101DUKE ENERGY CORP NEWDUKB1,865$191,5910.07%
102ISHARES TR4642875072,975$184,5100.07%
103SELECT SECTOR SPDR TR81369Y8034,299$183,1370.07%
104NVIDIA CORPORATIONNVDA22,000$180,4000.07%
105METTLER TOLEDO INTERNATIONALMTD150$176,2080.07%
106GILEAD SCIENCES INCGILD1,489$165,0850.06%
107ISHARES INC46434G7641,445$163,5880.06%
108MARSH & MCLENNAN COS INC571748102700$153,0480.06%
109ISHARES TR4642878041,319$144,1540.05%
110NORTHROP GRUMMAN CORPNOC276$137,9940.05%
111UNITED PARCEL SERVICE INCUPS1,313$132,5670.05%
112HOME DEPOT INCHD360$131,9900.05%
113COSTCO WHSL CORP NEW22160K105400$129,1040.05%
114SPDR S&P 500 ETF TRSPY3,573$128,3780.05%
115NASDAQ INCNDAQ1,400$125,1880.05%
116VIATRIS INCVTRS2,880$124,6180.05%
117ISHARES TR464287200200$124,1800.05%
118ISHARES TR4642872261,200$119,0400.04%
119CHEMOURS COCC10,177$116,5270.04%
120KIMCO RLTY CORP49446R1091,939$116,4370.04%
121KKR & CO INCKKRT2,619$115,8380.04%
122INTEL CORPINTC5,119$114,6660.04%
123ISHARES TR46432F3881,101$112,9300.04%
124ASTRAZENECA PLCAZN2,042$107,7800.04%
125TAKE-TWO INTERACTIVE SOFTWARTTWO440$106,8540.04%
126PEPSICO INCPEP772$101,9350.04%
127DEERE & CODE200$101,6980.04%
128ZOETIS INCZTS1,425$99,8210.04%
129MICRON TECHNOLOGY INCMU800$98,6000.04%
130MERCK & CO INCMRK173$97,2160.04%
131MEDTRONIC PLCMDT200$93,8360.03%
132DISNEY WALT CO254687106735$91,1470.03%
133LOWES COS INC548661107400$88,7480.03%
134COMCAST CORP NEWCCZ1,270$88,1130.03%
135UBS GROUP AGUBS300$86,9160.03%
136DIAMONDBACK ENERGY INCFANG85$84,1450.03%
137ISHARES TR464287465900$80,4510.03%
138LYONDELLBASELL INDUSTRIES NLYB100$80,1390.03%
139J P MORGAN EXCHANGE TRADED F46641Q7611,199$74,0740.03%
140INTUITIVE SURGICAL INCISRG400$73,3880.03%
141LINDE PLCLIN200$71,3980.03%
142ACCENTURE PLC IRELANDACN200$71,3520.03%
143SHERWIN WILLIAMS COSHW200$68,6720.03%
144ZILLOW GROUP INCZ1,000$68,4900.03%
145TAIWAN SEMICONDUCTOR MFG LTD874039100300$67,9470.03%
146GE HEALTHCARE TECHNOLOGIES IGEHC834$67,8960.03%
147GALLAGHER ARTHUR J & CO363576109205$65,6250.02%
148INTERCONTINENTAL EXCHANGE IN45866F104400$62,7320.02%
149CHENIERE ENERGY INCLNG839$61,4060.02%
150AMEREN CORPAEE1,031$60,4300.02%
151CHUBB LIMITEDCB692$60,3220.02%
152NMI HLDGS INCNMIH1,400$59,0660.02%
153ISHARES TR46429B598808$58,8390.02%
154CENTENE CORP DELCNC275$58,5090.02%
155NOVO-NORDISK A SNONOF840$57,9770.02%
156DANAHER CORPORATION235851102293$57,8790.02%
157T-MOBILE US INCTMUSZ239$56,9440.02%
158ALPS ETF TR00162Q452385$56,2180.02%
159BROADCOM INCAVGO447$56,1390.02%
160IRON MTN INC DEL46284V101300$54,5220.02%
161CORTEVA INCCTVA600$53,8440.02%
162VANGUARD WORLD FD92204A504400$53,7680.02%
163EMERSON ELEC COEMR400$53,3320.02%
164COTERRA ENERGY INCCTRA2,000$50,7600.02%
165MOODYS CORPMCO100$50,1590.02%
166EVERSOURCE ENERGYES600$49,8720.02%
167ISHARES INC464286822811$49,1140.02%
168WELLS FARGO CO NEW949746101612$49,0330.02%
169SOCIEDAD QUIMICA Y MINERA DE8336351051,325$46,7330.02%
170LOCKHEED MARTIN CORPLMT100$46,3140.02%
171SPDR SERIES TRUST78464A85487$45,8740.02%
172ISHARES TR46432F842810$45,1010.02%
173GE VERNOVA INCGEV420$44,4020.02%
174COCA COLA COKO592$41,8840.02%
175WASTE CONNECTIONS INCWCN400$41,6800.02%
176OTIS WORLDWIDE CORPOTIS181$39,5720.01%
177STRYKER CORPORATIONSYK100$39,5630.01%
178CSX CORPCSX1,200$39,1560.01%
179APPLE INCAAPL100$38,8960.01%
180CANADIAN PACIFIC KANSAS CITYCP10,700$38,6270.01%
181REPUBLIC SVCS INC760759100150$36,9920.01%
182BERKSHIRE HATHAWAY INC DELBRK-A400$36,4440.01%
183MARKEL GROUP INCMKL18$35,9520.01%
184ISHARES TR464287804300$32,7870.01%
185INVESCO EXCH TRADED FD TR IIIVZ1,100$32,0980.01%
186QUALCOMM INCQCOM200$31,8520.01%
187WASTE MGMT INC DEL94106L109165$30,8090.01%
188AON PLCAON197$30,7220.01%
189SAP SESAPGF100$30,4100.01%
190BIOGEN INCBIIB1,000$30,2800.01%
191GENERAL DYNAMICS CORPGD100$29,1660.01%
192AGNICO EAGLE MINES LTDAEM74$28,6290.01%
193XPLR INFRASTRUCTURE LPNEE-PW210$28,2620.01%
194CHIPOTLE MEXICAN GRILL INCCMG500$28,0750.01%
195CARRIER GLOBAL CORPORATIONCARR345$27,3480.01%
196GE AEROSPACE369604301106$27,2830.01%
197UBER TECHNOLOGIES INCUBER100$26,7540.01%
198VERIZON COMMUNICATIONS INCVZ100$24,8340.01%
199TJX COS INC NEW872540109200$24,6980.01%
200ELEVANCE HEALTH INCELV100$23,8020.01%
201HONEYWELL INTL INC438516106100$23,2880.01%
202LENNAR CORPLEN-B200$22,1220.01%
203NETFLIX INCNFLX275$22,1160.01%
204RENASANT CORPRNST985$21,1880.01%
205AMERICAN TOWER CORP NEW03027X100200$20,7520.01%
206EXXON MOBIL CORPXOM300$20,6790.01%
207ABBVIE INCABBV700$20,2580.01%
208CONAGRA BRANDS INCCAG938$19,2020.01%
209VANGUARD INTL EQUITY INDEX F922042874242$18,7550.01%
210ISHARES TR464287507300$18,6060.01%
211UNION PAC CORPUNP80$18,4060.01%
212ANALOG DEVICES INCADI96$17,3720.01%
213ANTERO MIDSTREAM CORPAM49$17,2100.01%
214CITIGROUP INCC-PR200$17,0240.01%
215ECOLAB INCECL63$16,9750.01%
216RTX CORPORATIONRTX169$16,7340.01%
217SERVICE CORP INTL817565104203$16,5240.01%
218CORNING INCGLW300$15,7770.01%
219ASML HOLDING N VASMLF460$15,5570.01%
220CISCO SYS INCCSCO286$15,5240.01%
221UNITEDHEALTH GROUP INCUNH33$15,4380.01%
222SEMPRASREA200$15,1540.01%
223INVESCO EXCHANGE TRADED FD TIVZ450$14,5850.01%
224ORACLE CORPORCL-PD119$14,4000.01%
225REGENCY CTRS CORP758849103200$14,2460.01%
226PRUDENTIAL FINL INCPUKPF131$14,0750.01%
227IDEXX LABS INC45168D104100$13,8540.01%
228CUMMINS INCCMI40$13,1000.00%
229CONSTELLATION ENERGY CORPCEG355$12,6700.00%
230NETEASE INCNETTF200$12,5280.00%
231MARQETA INCMQ200$11,8200.00%
232EOG RES INCEOG100$11,8000.00%
233PEMBINA PIPELINE CORPPPLOF300$11,2530.00%
234SOUTHERN COSOMN122$11,2030.00%
235PALO ALTO NETWORKS INCPANW54$11,0510.00%
236SHELL PLCRYDAF154$10,8430.00%
237BOSTON SCIENTIFIC CORPBSX100$10,7410.00%
238GENERAL MLS INC370334104200$10,3620.00%
239ILLUMINA INCILMN100$9,5410.00%
240ULTA BEAUTY INCULTA100$9,3300.00%
241PHILLIPS 66PSX66$7,8740.00%
242KRAFT HEINZ COKHC300$7,7460.00%
243MARVELL TECHNOLOGY INCMRVL100$7,7400.00%
244BANK AMERICA CORP06050510425$7,7390.00%
245LYONDELLBASELL INDUSTRIES NLYB126$7,2900.00%
246VOYA FINANCIAL INCVOYA-PB100$7,1000.00%
247RIO TINTO PLCRTNTF110$6,4160.00%
248META PLATFORMS INCMETA100$6,3620.00%
249GSK PLCGLAXF12$6,3500.00%
250BANK NEW YORK MELLON CORP064058100200$5,9860.00%
251HESS CORPHESM154$5,9140.00%
252ALPHABET INCGOOG63$4,5760.00%
253ALEXANDRIA REAL ESTATE EQ IN01527110932$4,5410.00%
254VANGUARD INDEX FDS922908744300$4,5000.00%
255MPLX LPMPLXP200$4,2040.00%
256HARLEY DAVIDSON INCHOG100$2,3600.00%
257MACYS INC55616P10455$2,3080.00%
258SIX FLAGS ENTERTAINMENT CORPFUN17$1,4770.00%
259VISA INCV137$1,2230.00%
260MARATHON PETE CORPMARA100$1,1660.00%
261GRAIL INCGRAL16$8230.00%
262ARCHER DANIELS MIDLAND COADM4$7320.00%
263ANSYS INC03662Q1052$5580.00%
264PROSHARES TR74347G44055$5320.00%
265AT&T INCT-PC5$4930.00%
266GOLDMAN SACHS GROUP INCGSCE10$4920.00%
267ARISTA NETWORKS INCANET24$2570.00%
268LAMB WESTON HLDGS INCLW3$1670.00%
269GENERAL MTRS CO37045V1002$1480.00%