Lavaca Capital LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 28, 2025
Value $
$245M
Signature - Title
Scott Phillips - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Lavaca Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lavaca Capital LLC reported 256 stock holdings with total value $245M as of Q2 2025. Top holdings included SPY, NVDA, SYY, KKR, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 256 $245M +$3.98M -$2.73M +$1.25M SPY, NVDA, SYY, KKR, NFLX Restatement 8/28/2025, 04:07 PM
Q1 2025 235 $220M +$16M -$16.2M -$235K SPY, SYY, NVDA, KKR, AAPL 13F-HR 5/15/2025, 08:49 AM
Q4 2024 290 $228M +$28.8M -$12.5M +$16.3M SPY, SYY, KKR, AAPL, NVDA 13F-HR 2/14/2025, 11:08 AM
Q3 2024 101 $209M +$25M -$9.11M +$15.9M SPY, SYY, KKR, AAPL, XOM 13F-HR 11/14/2024, 05:26 PM
Q2 2024 81 $183M +$21.7M -$6.91M +$14.8M SPY, SYY, KKR, AAPL, XOM 13F-HR 8/13/2024, 04:41 PM
Q1 2024 75 $164M +$11.5M -$23.8M -$12.3M SPY, SYY, AAPL, MQ, WES Restatement 5/15/2024, 05:13 PM
Q4 2023 86 $163M +$4.11M -$141M -$137M SPY, SYY, MQ, WES, AAPL 13F-HR 2/14/2024, 04:39 PM
Q3 2023 155 $298M +$8.69M -$40.7M -$32M SPY, SYY, EEM, SPY, AAPL 13F-HR 11/13/2023, 04:35 PM
Q2 2023 185 $342M +$106M -$257M -$151M SPY, SYY, EEM, AAPL, MSFT Restatement 8/25/2023, 07:09 PM
Q1 2023 172 $475M +$180M -$35.6M +$144M IP, SYY, EEM, AAPL, MCD 13F-HR 5/15/2023, 11:53 AM
Q4 2022 157 $311M +$89.5M -$43.9M +$45.6M SPY, SYY, EEM, SPY, AAPL 13F-HR 2/14/2023, 02:23 PM
Q3 2022 122 $264M +$17.2M -$350M -$333M SPY, SPY, SYY, AAPL, MCD 13F-HR 11/14/2022, 03:24 PM
Q2 2022 147 $662M +$33.6M -$79.2M -$45.7M SPY, SPY, SYY, SPY, AAPL 13F-HR 8/12/2022, 03:17 PM
Q1 2022 181 $928M +$302M -$101M +$201M SPY, SPY, SPY, SYY, XLB 13F-HR 5/13/2022, 04:28 PM
Q4 2021 155 $774M +$42.7M -$329M -$286M SPY, SPY, EFA, AAPL, SBUX 13F-HR 2/10/2022, 02:00 PM
Q3 2021 117 $199M +$20.4M -$11.4M +$9.1M AAPL, SBUX, INTC, MCD, MRK 13F-HR 11/12/2021, 01:04 PM
Q2 2021 117 $194M +$33.3M -$18.7M +$14.7M AAPL, INTC, SBUX, MCD, ABBV 13F-HR 8/13/2021, 12:26 PM
Q1 2021 115 $173M +$42.6M -$15.7M +$26.9M SBUX, AAPL, MRK, INTC, ABBV 13F-HR 5/14/2021, 12:53 PM
Q4 2020 108 $763M +$189M -$20.8M +$168M SPY, SPY, EFA, LQD, AAPL 13F-HR 1/13/2021, 04:06 PM
Q3 2020 109 $636M +$336M -$22.6M +$314M SPY, SPY, IWM, EFA, IWM 13F-HR 11/10/2020, 08:58 AM
Q2 2020 81 $314M +$204M -$5.05M +$199M SPY, IWM, SPY, IWM, INTC 13F-HR 8/11/2020, 02:44 PM
Q1 2020 82 $103M +$20.6M -$15.5M +$5.12M SPY, INTC, MRK, SBUX, SPY 13F-HR 5/12/2020, 12:13 PM
Q4 2019 91 $130M +$20.1M -$5.87M +$14.2M INTC, SPY, MRK, SBUX, MCD 13F-HR 2/4/2020, 05:06 PM
Q3 2019 93 $122M +$11.3M -$6.26M +$5.05M INTC, MRK, SBUX, MCD, VZ 13F-HR 11/4/2019, 02:41 PM
Q2 2019 90 $130M +$37M -$1.63M +$35.4M INTC, MRK, SBUX, MCD, VZ 13F-HR 7/29/2019, 09:59 AM
Q1 2019 366 $111M +$17.1M -$139M -$122M INTC, MRK, SBUX, MO, DWDP 13F-HR 4/11/2019, 08:34 AM
Q4 2018 349 $99.3M INTC, MRK, SBUX, DWDP, MO 13F-HR 1/22/2019, 11:33 AM