Q1 2025 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001149
$242.3M
Reported value
250
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.7M | 25.1% | 108,588 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15.6M | 6.43% | 207,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 5.74% | 128,390 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 4.43% | 92,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.02% | 43,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 3.60% | 15,600 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 2.88% | 7,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 2.66% | 54,101 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 2.33% | 28,200 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.4M | 1.83% | 108,000 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $4.4M | 1.81% | 1,066,290 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 1.48% | 192,800 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 1.45% | 103,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.18% | 6,074 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 1.17% | 47,300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.15% | 16,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.01% | 14,200 | PUT | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.00% | 4,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.99% | 12,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.98% | 4,600 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.97% | 15,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.97% | 5,000 | PUT | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.92% | 4,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.92% | 4,200 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.88% | 4,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.88% | 5,653 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.85% | 25,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.85% | 25,300 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.73% | 18,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.68% | 9,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.63% | 17,270 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.61% | 760 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.53% | 24,900 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.49% | 27,200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.49% | 27,200 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.45% | 10,900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.43% | 4,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.41% | 1,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $998,974 | 0.41% | 6,460 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $992,744 | 0.41% | 1,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $972,460 | 0.40% | 10,834 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $954,815 | 0.39% | 12,785 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $918,000 | 0.38% | 51,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $867,216 | 0.36% | 4,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850,680 | 0.35% | 12,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $842,640 | 0.35% | 6,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $819,669 | 0.34% | 1,565 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $797,844 | 0.33% | 12,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $791,148 | 0.33% | 3,776 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $738,055 | 0.30% | 6,808 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $733,924 | 0.30% | 7,310 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $716,450 | 0.30% | 5,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $689,519 | 0.28% | 4,046 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $660,313 | 0.27% | 4,985 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $624,491 | 0.26% | 3,906 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $622,697 | 0.26% | 916 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $602,134 | 0.25% | 2,238 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $600,919 | 0.25% | 1,100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $595,046 | 0.25% | 7,680 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $569,704 | 0.24% | 11,800 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $564,919 | 0.23% | 67,655 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $559,450 | 0.23% | 67,000 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $551,887 | 0.23% | 3,788 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $546,302 | 0.23% | 4,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $533,507 | 0.22% | 3,217 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $522,212 | 0.22% | 6,903 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $501,493 | 0.21% | 2,440 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $499,380 | 0.21% | 14,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $498,499 | 0.21% | 3,758 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $480,311 | 0.20% | 7,304 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $475,064 | 0.20% | 2,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $463,770 | 0.19% | 4,728 | Common | NONE |
| 260557103 | DOW | DOW INC | $457,154 | 0.19% | 13,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $424,511 | 0.18% | 1,359 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $385,464 | 0.16% | 1,665 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $375,594 | 0.16% | 17,700 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $373,582 | 0.15% | 5,506 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $364,101 | 0.15% | 2,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,137 | 0.14% | 1,407 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $342,528 | 0.14% | 6,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,656 | 0.14% | 634 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $326,270 | 0.13% | 10,722 | Common | NONE |
| 92826C839 | V | VISA INC | $313,311 | 0.13% | 894 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $301,958 | 0.12% | 1,805 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $296,646 | 0.12% | 9,800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,197 | 0.12% | 930 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $289,763 | 0.12% | 2,599 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $285,628 | 0.12% | 62 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $277,200 | 0.11% | 4,545 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $249,120 | 0.10% | 1,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,936 | 0.10% | 1,562 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,131 | 0.10% | 915 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $236,199 | 0.10% | 9,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,232 | 0.10% | 946 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,008 | 0.10% | 1,080 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,603 | 0.10% | 5,574 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $226,773 | 0.09% | 540 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $217,195 | 0.09% | 7,154 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $215,840 | 0.09% | 1,850 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $209,000 | 0.09% | 22,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $206,808 | 0.09% | 3,754 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,154 | 0.08% | 10,119 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $191,783 | 0.08% | 1,840 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $177,137 | 0.07% | 150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $173,591 | 0.07% | 2,975 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $173,051 | 0.07% | 963 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $170,821 | 0.07% | 700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $166,842 | 0.07% | 1,489 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $164,668 | 0.07% | 1,544 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $142,373 | 0.06% | 1,294 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141,315 | 0.06% | 276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $140,632 | 0.06% | 244 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $136,734 | 0.06% | 10,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $131,936 | 0.05% | 360 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $130,637 | 0.05% | 2,880 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $121,232 | 0.05% | 3,573 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $118,704 | 0.05% | 1,200 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $116,252 | 0.05% | 5,119 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $115,764 | 0.05% | 2,050 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $115,754 | 0.05% | 772 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $115,065 | 0.05% | 2,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $112,380 | 0.05% | 200 | CALL | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $111,793 | 0.05% | 2,699 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $97,698 | 0.04% | 1,425 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $97,020 | 0.04% | 2,021 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $94,730 | 0.04% | 1,101 | Common | NONE |
| 244199105 | DE | DEERE & CO | $93,870 | 0.04% | 200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $93,128 | 0.04% | 200 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91,190 | 0.04% | 440 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $91,011 | 0.04% | 769 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $90,597 | 0.04% | 300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $85,643 | 0.04% | 819 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80,652 | 0.03% | 400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80,391 | 0.03% | 85 | Common | NONE |
| G0403H108 | AON | AON PLC | $79,818 | 0.03% | 200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,797 | 0.03% | 1,313 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $78,372 | 0.03% | 1,270 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $73,557 | 0.03% | 900 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $72,545 | 0.03% | 735 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70,774 | 0.03% | 205 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69,512 | 0.03% | 800 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $68,759 | 0.03% | 1,225 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $66,860 | 0.03% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $66,263 | 0.03% | 100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62,283 | 0.03% | 834 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58,330 | 0.02% | 840 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $57,800 | 0.02% | 2,000 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $52,642 | 0.02% | 1,325 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51,969 | 0.02% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51,822 | 0.02% | 300 | CALL | NONE |
| 45073V108 | ITT | ITT INC | $51,664 | 0.02% | 400 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $50,470 | 0.02% | 1,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49,800 | 0.02% | 300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49,308 | 0.02% | 275 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $47,342 | 0.02% | 929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $46,646 | 0.02% | 200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $46,075 | 0.02% | 895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44,671 | 0.02% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $44,211 | 0.02% | 492 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44,205 | 0.02% | 87 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $43,856 | 0.02% | 400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43,592 | 0.02% | 400 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43,496 | 0.02% | 100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $42,008 | 0.02% | 400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,513 | 0.02% | 639 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $40,429 | 0.02% | 420 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40,346 | 0.02% | 562 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40,013 | 0.02% | 73 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $38,999 | 0.02% | 285 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $37,073 | 0.02% | 139 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,324 | 0.01% | 150 | Common | NONE |
| 126408103 | CSX | CSX CORP | $35,316 | 0.01% | 1,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,237 | 0.01% | 492 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34,500 | 0.01% | 200 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $34,230 | 0.01% | 1,000 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $33,653 | 0.01% | 18 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33,548 | 0.01% | 400 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $32,725 | 0.01% | 1,100 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,436 | 0.01% | 197 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32,206 | 0.01% | 165 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31,371 | 0.01% | 300 | CALL | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $30,495 | 0.01% | 10,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28,381 | 0.01% | 74 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,258 | 0.01% | 100 | Common | NONE |
| 803054204 | SAP | SAP SE | $26,844 | 0.01% | 100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26,473 | 0.01% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,446 | 0.01% | 100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25,306 | 0.01% | 181 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24,641 | 0.01% | 924 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,080 | 0.01% | 275 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $21,613 | 0.01% | 210 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21,175 | 0.01% | 100 | Common | NONE |
| 00206R102 | T | AT&T INC | $19,796 | 0.01% | 700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,065 | 0.01% | 93 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18,899 | 0.01% | 80 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17,505 | 0.01% | 300 | CALL | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $17,363 | 0.01% | 286 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17,201 | 0.01% | 245 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,098 | 0.01% | 200 | Common | NONE |
| 031100100 | AME | AMETEK INC | $16,525 | 0.01% | 96 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $16,410 | 0.01% | 704 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $16,281 | 0.01% | 203 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15,972 | 0.01% | 63 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $15,511 | 0.01% | 49 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,630 | 0.01% | 131 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $14,283 | 0.01% | 450 | Common | NONE |
| 816851109 | SRE | SEMPRA | $14,272 | 0.01% | 200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14,198 | 0.01% | 200 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $14,090 | 0.01% | 460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13,266 | 0.01% | 119 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,100 | 0.01% | 355 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12,538 | 0.01% | 40 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,197 | 0.01% | 100 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,096 | 0.00% | 33 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12,009 | 0.00% | 300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11,958 | 0.00% | 200 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11,936 | 0.00% | 170 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $11,312 | 0.00% | 200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,285 | 0.00% | 154 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11,218 | 0.00% | 122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,215 | 0.00% | 54 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8,870 | 0.00% | 126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,150 | 0.00% | 66 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7,934 | 0.00% | 100 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,121 | 0.00% | 69 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6,776 | 0.00% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $6,758 | 0.00% | 200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6,609 | 0.00% | 110 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,545 | 0.00% | 25 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,211 | 0.00% | 100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $5,966 | 0.00% | 154 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,828 | 0.00% | 63 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,248 | 0.00% | 200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,663 | 0.00% | 12 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,288 | 0.00% | 32 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2,525 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,727 | 0.00% | 55 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,614 | 0.00% | 17 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,256 | 0.00% | 100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,201 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,193 | 0.00% | 137 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $819 | 0.00% | 55 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $623 | 0.00% | 2 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $580 | 0.00% | 4 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $522 | 0.00% | 5 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $470 | 0.00% | 10 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $409 | 0.00% | 16 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $282 | 0.00% | 24 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $170 | 0.00% | 3 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $161 | 0.00% | 2 | Common | NONE |
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.