1y return+1.9%S&P 500 +20.9%
3y return+40.1%S&P 500 +68.5%
5y return+27.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $189 against $299 in the S&P 500.2
Lavaca Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRWVCoreweave Inc | $330.8M | 34.5% | +13.7% |
| CNKCinemark Hldgs Inc | $321.9M | 33.5% | +396.9% |
| SPYState Str Spdr S&p 500 Etf T | $81.0M | 8.4% | |
| NVDANvidia Corporation | $23.8M | 2.5% | |
| AAPLApple Inc | $17.5M | 1.8% | +25.9% |
| SYYSysco Corp | $14.9M | 1.6% | |
| MRKMerck & Co Inc | $8.5M | 0.9% | +369.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $7.9M | 0.8% | |
| KKRKkr & Co Inc | $7.8M | 0.8% | |
| TRGPTarga Res Corp | $7.6M | 0.8% | |
| MSFTMicrosoft Corp | $6.5M | 0.7% | +169.4% |
| GOOGAlphabet Inc | $6.3M | 0.7% | +5.5% |
| NFLXNetflix Inc. | $5.2M | 0.5% | −3.1% |
| WESWestern Midstream Partners L | $4.7M | 0.5% | |
| Marqeta IncCUSIP 57142B104 | $4.3M | 0.4% | |
| AMDAdvanced Micro Devices Inc | $4.3M | 0.4% | +610.5% |
| EPDEnterprise Prods Partners L | $4.0M | 0.4% | +6.2% |
| ETEnergy Transfer L P | $3.7M | 0.4% | |
| AMZNAmazon Com Inc | $3.7M | 0.4% | +6.8% |
| IVVIshares Tr | $3.3M | 0.3% | +159.7% |
| GOOGLAlphabet Inc | $3.0M | 0.3% | +1.8% |
| NRGNrg Energy Inc | $2.7M | 0.3% | |
| WMTWalmart Inc | $2.4M | 0.3% | +8.0% |
| INTCIntel Corp | $2.4M | 0.2% | +9.9% |
| WMBWilliams Cos Inc | $2.2M | 0.2% | −37.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $4.3M |
| TRGPTarga Res Corp | June 30, 2022 | +349.4% | $7.6M |
| NRGNrg Energy Inc | March 31, 2022 | +280.7% | $2.7M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $3.0M |
| GOOGAlphabet Inc | September 30, 2022 | +267.5% | $6.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $1.7M |
| IYWIshares Tr | December 31, 2022 | +238.6% | $1.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $17.5M |
| CTVACorteva Inc | June 30, 2020 | +216.1% | $1.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $7.9M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $696K
- PDDPdd Holdings Inc was $287K
- CTRACoterra Energy Inc was $70K
- CCitigroup Inc was $23K
- Honeywell Intl IncCUSIP 438516106 was $23K
- NOBLProshares Tr was $21K
- OWLBlue Owl Capital Inc was $17K
- CMICummins Inc was $15K
- PBAPembina Pipeline Corp was $13K
- CMECme Group Inc was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | +6.7% | −4.6% |
| December 31, 2025 | −23.5% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | −1.4% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lavaca Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1641447&type=13F-HR&dateb=&owner=include&count=40CIK 1641447
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1641447/000142050626001747/Filed August 14, 2026 · accession 0001420506-26-001747