Q4 2024 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000523
$254.6M
Reported value
305
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.8M | 25.8% | 112,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.9M | 6.24% | 207,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.7M | 5.39% | 92,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.04% | 41,091 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 3.54% | 15,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 2.73% | 51,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.29% | 54,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 2.11% | 10,500 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 1.98% | 28,200 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.2M | 1.63% | 108,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.60% | 4,564 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.0M | 1.59% | 1,066,290 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 1.48% | 192,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.39% | 6,930 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 1.27% | 103,098 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.04% | 15,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.04% | 4,907 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 1.01% | 47,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.98% | 13,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.97% | 4,600 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.97% | 4,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.96% | 5,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.94% | 14,200 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.94% | 4,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.94% | 4,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.92% | 10,066 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.87% | 70,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.75% | 25,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.75% | 25,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.66% | 18,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.64% | 3,123 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.62% | 17,351 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.47% | 25,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.45% | 27,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.45% | 27,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.44% | 11,225 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.43% | 10,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.42% | 2,599 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.41% | 4,417 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $976,584 | 0.38% | 4,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $974,803 | 0.38% | 12,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $968,860 | 0.38% | 1,255 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $957,120 | 0.38% | 6,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $938,430 | 0.37% | 5,292 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $910,421 | 0.36% | 9,848 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $898,204 | 0.35% | 12,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $866,591 | 0.34% | 3,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $860,747 | 0.34% | 4,547 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $848,870 | 0.33% | 7,680 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $833,216 | 0.33% | 490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $819,493 | 0.32% | 1,620 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $787,225 | 0.31% | 12,634 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $769,590 | 0.30% | 51,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $736,848 | 0.29% | 15,300 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $722,138 | 0.28% | 12,678 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $715,099 | 0.28% | 10,175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $715,065 | 0.28% | 4,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680,827 | 0.27% | 4,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $680,273 | 0.27% | 1,188 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $674,859 | 0.27% | 1,071 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $674,660 | 0.26% | 14,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $664,079 | 0.26% | 18,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663,326 | 0.26% | 2,235 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $648,137 | 0.25% | 7,271 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $646,902 | 0.25% | 5,866 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $615,018 | 0.24% | 3,754 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $597,551 | 0.23% | 1,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $595,842 | 0.23% | 5,149 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $576,877 | 0.23% | 7,376 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $571,685 | 0.22% | 67,655 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $571,510 | 0.22% | 67,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $562,397 | 0.22% | 4,588 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $547,284 | 0.21% | 17,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $541,472 | 0.21% | 3,882 | Common | SOLE |
| 260557103 | DOW | DOW INC | $524,967 | 0.21% | 13,082 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $519,739 | 0.20% | 7,539 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,828 | 0.19% | 3,387 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $445,210 | 0.17% | 3,864 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $445,057 | 0.17% | 2,436 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $441,128 | 0.17% | 2,053 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $439,196 | 0.17% | 11,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $431,430 | 0.17% | 4,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,023 | 0.17% | 4,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424,389 | 0.17% | 3,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $393,961 | 0.15% | 1,359 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $391,600 | 0.15% | 22,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382,817 | 0.15% | 1,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $379,365 | 0.15% | 1,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $369,514 | 0.15% | 915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $328,816 | 0.13% | 2,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $326,469 | 0.13% | 1,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,109 | 0.13% | 927 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,042 | 0.12% | 62 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $306,361 | 0.12% | 5,525 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $306,304 | 0.12% | 6,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,698 | 0.12% | 670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,426 | 0.12% | 2,088 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $292,750 | 0.11% | 25,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $270,402 | 0.11% | 2,791 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258,315 | 0.10% | 1,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,300 | 0.10% | 1,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,065 | 0.10% | 4,545 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $254,800 | 0.10% | 9,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $252,109 | 0.10% | 9,503 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $246,455 | 0.10% | 7,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $244,977 | 0.10% | 5,574 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $236,411 | 0.09% | 4,128 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $231,073 | 0.09% | 1,838 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,712 | 0.09% | 1,247 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $227,994 | 0.09% | 12,324 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,258 | 0.09% | 540 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,371 | 0.08% | 3,589 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $199,984 | 0.08% | 1,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188,271 | 0.07% | 484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $187,987 | 0.07% | 1,562 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $183,552 | 0.07% | 150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $179,260 | 0.07% | 956 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $168,475 | 0.07% | 359 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $168,273 | 0.07% | 9,957 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $166,268 | 0.07% | 1,750 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $165,002 | 0.06% | 1,818 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161,310 | 0.06% | 1,279 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $160,618 | 0.06% | 3,718 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $153,177 | 0.06% | 3,410 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $148,687 | 0.06% | 700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $137,539 | 0.05% | 1,489 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $127,735 | 0.05% | 3,573 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $118,480 | 0.05% | 1,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117,736 | 0.05% | 200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $117,390 | 0.05% | 772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115,729 | 0.05% | 586 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $115,726 | 0.05% | 1,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115,171 | 0.05% | 2,880 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $114,984 | 0.05% | 834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $113,552 | 0.04% | 268 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103,237 | 0.04% | 5,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102,246 | 0.04% | 200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100,699 | 0.04% | 1,701 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $100,634 | 0.04% | 1,992 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100,476 | 0.04% | 1,922 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89,484 | 0.04% | 400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $89,095 | 0.03% | 361 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $84,154 | 0.03% | 3,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83,734 | 0.03% | 200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82,890 | 0.03% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81,842 | 0.03% | 735 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $80,995 | 0.03% | 440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79,827 | 0.03% | 928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77,883 | 0.03% | 85 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77,287 | 0.03% | 132 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $76,749 | 0.03% | 1,458 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71,832 | 0.03% | 200 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $70,850 | 0.03% | 1,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $69,547 | 0.03% | 2,990 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $69,308 | 0.03% | 100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68,929 | 0.03% | 2,136 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $68,146 | 0.03% | 368 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $68,049 | 0.03% | 900 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $67,878 | 0.03% | 1,039 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67,362 | 0.03% | 834 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67,328 | 0.03% | 800 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $66,252 | 0.03% | 1,207 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $64,207 | 0.03% | 16,255 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $60,548 | 0.02% | 1,171 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $58,189 | 0.02% | 205 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $57,776 | 0.02% | 1,234 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $57,183 | 0.02% | 1,860 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57,170 | 0.02% | 164 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $57,152 | 0.02% | 400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52,569 | 0.02% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52,432 | 0.02% | 434 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $52,281 | 0.02% | 646 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $51,464 | 0.02% | 1,400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $51,374 | 0.02% | 481 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50,999 | 0.02% | 834 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $50,506 | 0.02% | 580 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49,941 | 0.02% | 219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,572 | 0.02% | 400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $49,275 | 0.02% | 183 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49,128 | 0.02% | 418 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49,038 | 0.02% | 275 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,594 | 0.02% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48,361 | 0.02% | 1,765 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48,263 | 0.02% | 375 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $48,177 | 0.02% | 1,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47,130 | 0.02% | 161 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $46,816 | 0.02% | 1,267 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46,432 | 0.02% | 400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46,071 | 0.02% | 127 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45,721 | 0.02% | 327 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $45,026 | 0.02% | 200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $45,021 | 0.02% | 1,466 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43,618 | 0.02% | 639 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43,493 | 0.02% | 261 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43,329 | 0.02% | 87 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42,020 | 0.02% | 313 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $41,756 | 0.02% | 123 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $41,623 | 0.02% | 454 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39,682 | 0.02% | 420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39,301 | 0.02% | 492 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $38,990 | 0.02% | 208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38,440 | 0.02% | 73 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38,282 | 0.02% | 530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,242 | 0.02% | 86 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $37,641 | 0.01% | 221 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37,616 | 0.01% | 400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36,904 | 0.01% | 36 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36,890 | 0.01% | 100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35,550 | 0.01% | 670 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $35,385 | 0.01% | 224 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35,196 | 0.01% | 56 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34,566 | 0.01% | 300 | CALL | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $34,339 | 0.01% | 1,573 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34,283 | 0.01% | 808 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $33,909 | 0.01% | 1,396 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33,727 | 0.01% | 128 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,580 | 0.01% | 125 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $32,324 | 0.01% | 415 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $32,230 | 0.01% | 1,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32,097 | 0.01% | 197 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $31,072 | 0.01% | 18 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,732 | 0.01% | 400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30,681 | 0.01% | 139 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30,632 | 0.01% | 492 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,177 | 0.01% | 150 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30,012 | 0.01% | 440 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29,882 | 0.01% | 968 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,874 | 0.01% | 103 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,802 | 0.01% | 200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29,160 | 0.01% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,939 | 0.01% | 412 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28,442 | 0.01% | 103 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28,311 | 0.01% | 165 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27,983 | 0.01% | 958 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $27,023 | 0.01% | 143 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $26,108 | 0.01% | 10,700 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $25,369 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25,290 | 0.01% | 911 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25,217 | 0.01% | 260 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24,775 | 0.01% | 432 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24,621 | 0.01% | 100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,089 | 0.01% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22,589 | 0.01% | 100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,517 | 0.01% | 275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21,348 | 0.01% | 93 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,907 | 0.01% | 184 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $19,270 | 0.01% | 418 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $18,734 | 0.01% | 210 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,742 | 0.01% | 234 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17,731 | 0.01% | 245 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,544 | 0.01% | 200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17,326 | 0.01% | 286 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17,305 | 0.01% | 96 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $16,925 | 0.01% | 371 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $16,908 | 0.01% | 661 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $16,635 | 0.01% | 300 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16,529 | 0.01% | 49 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $16,203 | 0.01% | 203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,939 | 0.01% | 700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,527 | 0.01% | 131 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14,969 | 0.01% | 264 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,762 | 0.01% | 63 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $14,657 | 0.01% | 450 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,353 | 0.01% | 33 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,078 | 0.01% | 200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13,947 | 0.01% | 460 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,363 | 0.01% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,323 | 0.01% | 355 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,754 | 0.01% | 200 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $11,716 | 0.00% | 200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,580 | 0.00% | 119 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,774 | 0.00% | 100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,043 | 0.00% | 122 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,826 | 0.00% | 54 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9,716 | 0.00% | 371 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,648 | 0.00% | 154 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,358 | 0.00% | 126 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,213 | 0.00% | 300 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,325 | 0.00% | 346 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,389 | 0.00% | 25 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,469 | 0.00% | 110 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,390 | 0.00% | 69 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,146 | 0.00% | 63 | Common | SOLE |
| 055622104 | BP | BP PLC | $5,912 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,743 | 0.00% | 100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,208 | 0.00% | 154 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,742 | 0.00% | 28 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,686 | 0.00% | 200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,282 | 0.00% | 28 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3,947 | 0.00% | 12 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,865 | 0.00% | 32 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3,013 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,903 | 0.00% | 55 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,706 | 0.00% | 137 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,693 | 0.00% | 100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,468 | 0.00% | 17 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,001 | 0.00% | 6 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $821 | 0.00% | 55 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $676 | 0.00% | 5 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $651 | 0.00% | 4 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $533 | 0.00% | 10 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $332 | 0.00% | 24 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $286 | 0.00% | 16 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $212 | 0.00% | 3 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $156 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.