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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 (Amended)

Lavaca Capital LLC

Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001420506-25-002565

Total Value
$268.8M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY108,877$67.3M25.03%
2NVIDIA CORPORATIONNVDA125,090$19.8M7.35%
3SYSCO CORPSYY207,761$15.7M5.85%
4KKR & CO INCKKRT92,900$12.4M4.60%
5NVIDIA CORPORATIONNVDA76,300$12.1M4.48%
6NETFLIX INCNFLX7,494$10.0M3.73%
7APPLE INCAAPL44,653$9.2M3.41%
8SPDR S&P 500 ETF TRSPY10,500$6.5M2.41%
9MARQETA INCMQ1,066,290$6.2M2.31%
10EXXON MOBIL CORPXOM54,101$5.8M2.17%
11TARGA RES CORPTRGP28,200$4.9M1.83%
12WESTERN MIDSTREAM PARTNERS LWES108,000$4.2M1.55%
13ENERGY TRANSFER L PET-PI192,800$3.5M1.30%
14ENTERPRISE PRODS PARTNERS L293792107103,098$3.2M1.19%
15MICROSOFT CORPMSFT6,354$3.2M1.18%
16INVESCO QQQ TRIVZ5,500$3.0M1.13%
17AMAZON COM INCAMZN13,650$3.0M1.11%
18WILLIAMS COS INC96945710047,300$3.0M1.11%
19NRG ENERGY INCNRG18,500$3.0M1.11%
20BROADCOM INCAVGO10,107$2.8M1.04%
21ALPHABET INCGOOG15,680$2.8M1.03%
22INVESCO QQQ TRIVZ5,000$2.8M1.03%
23VANGUARD INDEX FDS92290874415,200$2.7M1.00%
24INTUITIVE SURGICAL INCISRG4,423$2.4M0.89%
25SPDR S&P MIDCAP 400 ETF TRMDY4,200$2.4M0.89%
26ISHARES TR46428746525,300$2.3M0.84%
27MERCADOLIBRE INCMELI760$2.0M0.74%
28VANGUARD INDEX FDS9229083633,207$1.8M0.68%
29WALMART INCWMT17,570$1.7M0.64%
30ALPS ETF TR00162Q67627,200$1.3M0.49%
31ISHARES TR46428723427,200$1.3M0.49%
32ALPS ETF TR00162Q45224,900$1.2M0.45%
33ALPHABET INCGOOG6,860$1.2M0.45%
34NORFOLK SOUTHN CORP6558441084,417$1.1M0.42%
35ISHARES TR4642872001,746$1.1M0.40%
36SELECT SECTOR SPDR TR81369Y8034,200$1.1M0.40%
37ISHARES TR4642877216,000$1.0M0.39%
38ELI LILLY & COLLY1,303$1.0M0.38%
39ANTERO MIDSTREAM CORPAM51,000$966,4500.36%
40CORTEVA INCCTVA12,679$944,9310.35%
41ONEOK INC NEWOKE11,000$897,9300.33%
42DUPONT DE NEMOURS INCDD12,787$877,0410.33%
43DIGITAL RLTY TR INC2538681035,000$871,6500.32%
44MERCK & CO INCMRK10,834$857,6190.32%
45NEXTERA ENERGY INCNEE-PW12,000$833,0400.31%
46KLA CORPKLAC917$821,3940.31%
47AGNICO EAGLE MINES LTDAEM6,808$809,6750.30%
48ARISTA NETWORKS INCANET7,680$785,7410.29%
49GOLDMAN SACHS GROUP INCGSCE1,100$778,5250.29%
50AMERICAN EXPRESS COAXP2,342$747,0510.28%
51ABBVIE INCABBV3,995$741,5520.28%
52AMEREN CORPAEE7,351$705,9810.26%
53RTX CORPORATIONRTX4,800$700,8960.26%
54NEWMONT CORPNEMCL11,800$687,4680.26%
55PROCTER AND GAMBLE CO7427181094,046$644,6090.24%
56MARATHON PETE CORPMARA3,788$629,2400.23%
57SPRINKLR INCCXM67,655$572,3610.21%
58DIAMONDBACK ENERGY INCFANG4,128$567,1870.21%
59CINTAS CORPCTAS2,444$544,6940.20%
60VANGUARD INDEX FDS922908744300$530,0220.20%
61UNITEDHEALTH GROUP INCUNH1,671$521,3020.19%
62EOG RES INCEOG4,295$513,7250.19%
63ISHARES TR46432F8426,145$512,9850.19%
64ABBOTT LABSABLZF3,764$511,9420.19%
65CHENIERE ENERGY INCLNG2,053$499,9470.19%
66JOHNSON & JOHNSONJNJ3,231$493,5350.18%
67MONDELEZ INTL INC6092071057,120$480,1730.18%
68STARBUCKS CORPSBUX4,728$433,2270.16%
69SIX FLAGS ENTERTAINMENT CORPFUN14,000$426,0200.16%
70VISA INCV1,194$423,9300.16%
71PDD HOLDINGS INCPDD3,958$414,2440.15%
72JPMORGAN CHASE & CO.VYLD1,407$407,9030.15%
73MCDONALDS CORPMCD1,359$397,0590.15%
74SPDR SERIES TRUST78464A8545,345$388,5280.14%
75WASTE MGMT INC DEL94106L1091,670$382,1290.14%
76BANK AMERICA CORP0605051047,874$372,5980.14%
77BOOKING HOLDINGS INCBKNG62$358,9330.13%
78BERKSHIRE HATHAWAY INC DELBRK-A734$356,5550.13%
79DOW INCDOW13,104$346,9810.13%
80PAYCHEX INCPAYX2,376$345,6130.13%
81MPLX LPMPLXP6,400$329,6640.12%
82TESLA INCTSLA1,015$322,4250.12%
83META PLATFORMS INCMETA432$318,8550.12%
84CLEARWAY ENERGY INCCWEN-A9,800$313,6000.12%
85EA SERIES TRUST02072L5652,723$306,8280.11%
86IDEXX LABS INC45168D104540$289,6240.11%
87VITAL ENERGY INC51680620517,700$284,7930.11%
88PHILIP MORRIS INTL INC7181721091,562$284,4870.11%
89ACCENTURE PLC IRELANDACN934$279,1630.10%
90INTERNATIONAL BUSINESS MACHSINTR946$278,8620.10%
91AMERICAN TOWER CORP NEW03027X1001,188$262,5720.10%
92MORGAN STANLEYMS-PQ1,862$262,2810.10%
93ASTRAZENECA PLCAZN3,742$261,4910.10%
94CHEVRON CORP NEWCVX1,805$258,4580.10%
95SIMON PPTY GROUP INC NEW8288061091,500$241,1400.09%
96CADENCE BANK12740C1037,154$228,7850.09%
97PFIZER INCPFE9,341$226,4230.08%
98ISHARES INC46434G7643,568$225,2840.08%
99BRISTOL-MYERS SQUIBB COCELG-RI4,545$210,3880.08%
100TEXAS INSTRS INC882508104970$201,3910.07%
101SCHWAB STRATEGIC TR8085248059,087$200,8230.07%
102CROWN CASTLE INCCCI1,865$191,5910.07%
103ISHARES TR4642875072,975$184,5100.07%
104SPDR SERIES TRUST78468R8534,299$183,1370.07%
105XPLR INFRASTRUCTURE LPNEE-PW22,000$180,4000.07%
106METTLER TOLEDO INTERNATIONALMTD150$176,2080.07%
107GILEAD SCIENCES INCGILD1,489$165,0850.06%
108ISHARES TR46432F3881,445$163,5880.06%
109MARSH & MCLENNAN COS INC571748102700$153,0480.06%
110ISHARES TR4642878041,319$144,1540.05%
111NORTHROP GRUMMAN CORPNOC276$137,9940.05%
112UNITED PARCEL SERVICE INCUPS1,313$132,5670.05%
113HOME DEPOT INCHD360$131,9900.05%
114CONSTELLATION ENERGY CORPCEG400$129,1040.05%
115RENASANT CORPRNST3,573$128,3780.05%
116NASDAQ INCNDAQ1,400$125,1880.05%
117VERIZON COMMUNICATIONS INCVZ2,880$124,6180.05%
118ISHARES TR464287200200$124,1800.05%
119ISHARES TR4642872261,200$119,0400.04%
120CHEMOURS COCC10,177$116,5270.04%
121J P MORGAN EXCHANGE TRADED F46641Q7611,939$116,4370.04%
122J P MORGAN EXCHANGE TRADED F46641Q7532,619$115,8380.04%
123INTEL CORPINTC5,119$114,6660.04%
124IRON MTN INC DEL46284V1011,101$112,9300.04%
125ARCHER DANIELS MIDLAND COADM2,042$107,7800.04%
126TAKE-TWO INTERACTIVE SOFTWARTTWO440$106,8540.04%
127PEPSICO INCPEP772$101,9350.04%
128DEERE & CODE200$101,6980.04%
129ZILLOW GROUP INCZ1,425$99,8210.04%
130MICRON TECHNOLOGY INCMU800$98,6000.04%
131MASTERCARD INCORPORATEDMA173$97,2160.04%
132LINDE PLCLIN200$93,8360.03%
133DISNEY WALT CO254687106735$91,1470.03%
134LOWES COS INC548661107400$88,7480.03%
135CISCO SYS INCCSCO1,270$88,1130.03%
136CHUBB LIMITEDCB300$86,9160.03%
137COSTCO WHSL CORP NEW22160K10585$84,1450.03%
138ISHARES TR464287465900$80,4510.03%
139ASML HOLDING N VASMLF100$80,1390.03%
140J P MORGAN EXCHANGE TRADED F46641Q2171,199$74,0740.03%
141INTERCONTINENTAL EXCHANGE IN45866F104400$73,3880.03%
142EATON CORP PLCETN200$71,3980.03%
143AON PLCAON200$71,3520.03%
144SHERWIN WILLIAMS COSHW200$68,6720.03%
145ZILLOW GROUP INCZ1,000$68,4900.03%
146TAIWAN SEMICONDUCTOR MFG LTD874039100300$67,9470.03%
147FIDELITY NATL INFORMATION SV31620M106834$67,8960.03%
148GALLAGHER ARTHUR J & CO363576109205$65,6250.02%
149ITT INCITT400$62,7320.02%
150CARRIER GLOBAL CORPORATIONCARR839$61,4060.02%
151ALTRIA GROUP INCMO1,031$60,4300.02%
152MEDTRONIC PLCMDT692$60,3220.02%
153NMI HLDGS INCNMIH1,400$59,0660.02%
154INVESCO EXCH TRADED FD TR IIIVZ808$58,8390.02%
155CAPITAL ONE FINL CORP14040H105275$58,5090.02%
156NOVO-NORDISK A SNONOF840$57,9770.02%
157DANAHER CORPORATION235851102293$57,8790.02%
158T-MOBILE US INCTMUSZ239$56,9440.02%
159RTX CORPORATIONRTX385$56,2180.02%
160BIOGEN INCBIIB447$56,1390.02%
161INVESCO EXCHANGE TRADED FD TIVZ300$54,5220.02%
162CONOCOPHILLIPSCOP600$53,8440.02%
163VALERO ENERGY CORPVLO400$53,7680.02%
164EMERSON ELEC COEMR400$53,3320.02%
165COTERRA ENERGY INCCTRA2,000$50,7600.02%
166MOODYS CORPMCO100$50,1590.02%
167ENTERGY CORP NEWENO600$49,8720.02%
168ISHARES INC464286822811$49,1140.02%
169WELLS FARGO CO NEW949746101612$49,0330.02%
170SOCIEDAD QUIMICA Y MINERA DE8336351051,325$46,7330.02%
171LOCKHEED MARTIN CORPLMT100$46,3140.02%
172S&P GLOBAL INCSPGI87$45,8740.02%
173ISHARES TR46429B598810$45,1010.02%
174FORTINET INCFTNT420$44,4020.02%
175COCA COLA COKO592$41,8840.02%
176WEC ENERGY GROUP INCWEC400$41,6800.02%
177ORACLE CORPORCL-PD181$39,5720.01%
178STRYKER CORPORATIONSYK100$39,5630.01%
179CSX CORPCSX1,200$39,1560.01%
180ELEVANCE HEALTH INCELV100$38,8960.01%
181B2GOLD CORPBTG10,700$38,6270.01%
182REPUBLIC SVCS INC760759100150$36,9920.01%
183BANK NEW YORK MELLON CORP064058100400$36,4440.01%
184MARKEL GROUP INCMKL18$35,9520.01%
185ISHARES TR464287804300$32,7870.01%
186INVESCO EXCHANGE TRADED FD TIVZ1,100$32,0980.01%
187QUALCOMM INCQCOM200$31,8520.01%
188WASTE CONNECTIONS INCWCN165$30,8090.01%
189ZOETIS INCZTS197$30,7220.01%
190SAP SESAPGF100$30,4100.01%
191BAXTER INTL INC0718131091,000$30,2800.01%
192GENERAL DYNAMICS CORPGD100$29,1660.01%
193ADOBE INCADBE74$28,6290.01%
194NETEASE INCNETTF210$28,2620.01%
195CHIPOTLE MEXICAN GRILL INCCMG500$28,0750.01%
196CANADIAN PACIFIC KANSAS CITYCP345$27,3480.01%
197GE AEROSPACE369604301106$27,2830.01%
198TRAVELERS COMPANIES INCTRV100$26,7540.01%
199VANGUARD WORLD FD92204A504100$24,8340.01%
200TJX COS INC NEW872540109200$24,6980.01%
201ANALOG DEVICES INCADI100$23,8020.01%
202HONEYWELL INTL INC438516106100$23,2880.01%
203LENNAR CORPLEN-B200$22,1220.01%
204METLIFE INCMET-PF275$22,1160.01%
205PROSHARES TR74347G440985$21,1880.01%
206AMERICAN ELEC PWR CO INC025537101200$20,7520.01%
207EVERGY INCEVRG300$20,6790.01%
208AT&T INCT-PC700$20,2580.01%
209CONAGRA BRANDS INCCAG938$19,2020.01%
210VANGUARD INTL EQUITY INDEX F922042874242$18,7550.01%
211ISHARES TR464287507300$18,6060.01%
212UNION PAC CORPUNP80$18,4060.01%
213AMETEK INCAME96$17,3720.01%
214ANSYS INC03662Q10549$17,2100.01%
215CITIGROUP INCC-PR200$17,0240.01%
216ECOLAB INCECL63$16,9750.01%
217OTIS WORLDWIDE CORPOTIS169$16,7340.01%
218SERVICE CORP INTL817565104203$16,5240.01%
219CORNING INCGLW300$15,7770.01%
220UBS GROUP AGUBS460$15,5570.01%
221CENTENE CORP DELCNC286$15,5240.01%
222ULTA BEAUTY INCULTA33$15,4380.01%
223SEMPRASREA200$15,1540.01%
224INVESCO EXCHANGE TRADED FD TIVZ450$14,5850.01%
225NOVARTIS AGNVSEF119$14,4000.01%
226REGENCY CTRS CORP758849103200$14,2460.01%
227PRUDENTIAL FINL INCPUKPF131$14,0750.01%
228HESS CORPHESM100$13,8540.01%
229CUMMINS INCCMI40$13,1000.00%
230COMCAST CORP NEWCCZ355$12,6700.00%
231MONSTER BEVERAGE CORP NEWMNST200$12,5280.00%
232MAIN STR CAP CORP56035L104200$11,8200.00%
233DUKE ENERGY CORP NEWDUKB100$11,8000.00%
234PEMBINA PIPELINE CORPPPLOF300$11,2530.00%
235SOUTHERN COSOMN122$11,2030.00%
236PALO ALTO NETWORKS INCPANW54$11,0510.00%
237SHELL PLCRYDAF154$10,8430.00%
238BOSTON SCIENTIFIC CORPBSX100$10,7410.00%
239GENERAL MLS INC370334104200$10,3620.00%
240ILLUMINA INCILMN100$9,5410.00%
241UBER TECHNOLOGIES INCUBER100$9,3300.00%
242PHILLIPS 66PSX66$7,8740.00%
243KRAFT HEINZ COKHC300$7,7460.00%
244MARVELL TECHNOLOGY INCMRVL100$7,7400.00%
245AUTODESK INCADSK25$7,7390.00%
246LYONDELLBASELL INDUSTRIES NLYB126$7,2900.00%
247VOYA FINANCIAL INCVOYA-PB100$7,1000.00%
248RIO TINTO PLCRTNTF110$6,4160.00%
249EVERSOURCE ENERGYES100$6,3620.00%
250GE VERNOVA INCGEV12$6,3500.00%
251BP PLCBPPFF200$5,9860.00%
252GSK PLCGLAXF154$5,9140.00%
253ALEXANDRIA REAL ESTATE EQ IN01527110963$4,5760.00%
254ADVANCED MICRO DEVICES INCAMD32$4,5410.00%
255KIMCO RLTY CORP49446R109200$4,2040.00%
256HARLEY DAVIDSON INCHOG100$2,3600.00%
257KYNDRYL HLDGS INCKD55$2,3080.00%
258SELECT SECTOR SPDR TR81369Y50617$1,4770.00%
259VIATRIS INCVTRS137$1,2230.00%
260MACYS INC55616P104100$1,1660.00%
261GRAIL INCGRAL16$8230.00%
262APPLIED MATLS INC0382221054$7320.00%
263AMGEN INCAMGN2$5580.00%
264ORGANON & COOGN55$5320.00%
265TARGET CORPTGT5$4930.00%
266GENERAL MTRS CO37045V10010$4920.00%
267ARBOR REALTY TRUST INCABR-PF24$2570.00%
268LAMB WESTON HLDGS INCLW3$1670.00%
269GE HEALTHCARE TECHNOLOGIES IGEHC2$1480.00%