Q2 2025 · 13F-HR/A
Lavaca Capital LLCholdings as filed
Filed 2025-08-28 · accession 0001420506-25-002565
$268.8M
Reported value
268
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 25.0% | 108,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 7.35% | 125,090 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15.7M | 5.85% | 207,761 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $12.4M | 4.60% | 92,900 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $12.1M | 4.48% | 76,300 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 3.73% | 7,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.41% | 44,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.41% | 10,500 | PUT | NONE |
| 57142B104 | MQ | MARQETA INC | $6.2M | 2.31% | 1,066,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.17% | 54,101 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 1.83% | 28,200 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.2M | 1.55% | 108,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 1.30% | 192,800 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 1.19% | 103,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.18% | 6,354 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $3.0M | 1.13% | 5,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.11% | 13,650 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 1.11% | 47,300 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 1.11% | 18,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.04% | 10,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.03% | 15,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.03% | 5,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.00% | 15,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.89% | 4,423 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.89% | 4,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.84% | 25,300 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.74% | 760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.68% | 3,207 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.64% | 17,570 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 0.49% | 27,200 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.49% | 27,200 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.45% | 24,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.45% | 6,860 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.42% | 4,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.40% | 1,746 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 4,200 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.39% | 6,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.38% | 1,303 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $966,450 | 0.36% | 51,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $944,931 | 0.35% | 12,679 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $897,930 | 0.33% | 11,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $877,041 | 0.33% | 12,787 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $871,650 | 0.32% | 5,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $857,619 | 0.32% | 10,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $833,040 | 0.31% | 12,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $821,394 | 0.31% | 917 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $809,675 | 0.30% | 6,808 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $785,741 | 0.29% | 7,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $778,525 | 0.29% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $757,114 | 0.28% | 5,185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $747,051 | 0.28% | 2,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $741,552 | 0.28% | 3,995 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $705,981 | 0.26% | 7,351 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $687,468 | 0.26% | 11,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $644,609 | 0.24% | 4,046 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $629,240 | 0.23% | 3,788 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $572,361 | 0.21% | 67,655 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $567,187 | 0.21% | 4,128 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $544,694 | 0.20% | 2,444 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $530,022 | 0.20% | 300 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,302 | 0.19% | 1,671 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $513,725 | 0.19% | 4,295 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $512,985 | 0.19% | 6,145 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $511,942 | 0.19% | 3,764 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $499,947 | 0.19% | 2,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,535 | 0.18% | 3,231 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $480,173 | 0.18% | 7,120 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $433,227 | 0.16% | 4,728 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $426,020 | 0.16% | 14,000 | Common | NONE |
| 92826C839 | V | VISA INC | $423,930 | 0.16% | 1,194 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $414,244 | 0.15% | 3,958 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $407,903 | 0.15% | 1,407 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $397,059 | 0.15% | 1,359 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $388,528 | 0.14% | 5,345 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $382,129 | 0.14% | 1,670 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $372,598 | 0.14% | 7,874 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358,933 | 0.13% | 62 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,555 | 0.13% | 734 | Common | NONE |
| 260557103 | DOW | DOW INC | $346,981 | 0.13% | 13,104 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $345,613 | 0.13% | 2,376 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $329,664 | 0.12% | 6,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,425 | 0.12% | 1,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $318,855 | 0.12% | 432 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $313,600 | 0.12% | 9,800 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $306,828 | 0.11% | 2,723 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $289,624 | 0.11% | 540 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $284,793 | 0.11% | 17,700 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,487 | 0.11% | 1,562 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $279,163 | 0.10% | 934 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,862 | 0.10% | 946 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $262,572 | 0.10% | 1,188 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $262,281 | 0.10% | 1,862 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $261,491 | 0.10% | 3,742 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,458 | 0.10% | 1,805 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $241,140 | 0.09% | 1,500 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $228,785 | 0.09% | 7,154 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,423 | 0.08% | 9,341 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $225,284 | 0.08% | 3,568 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,388 | 0.08% | 4,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,391 | 0.07% | 970 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,823 | 0.07% | 9,087 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $191,591 | 0.07% | 1,865 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $184,510 | 0.07% | 2,975 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $183,137 | 0.07% | 4,299 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $180,400 | 0.07% | 22,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $176,208 | 0.07% | 150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $165,085 | 0.06% | 1,489 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $163,588 | 0.06% | 1,445 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $153,048 | 0.06% | 700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $144,154 | 0.05% | 1,319 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $137,994 | 0.05% | 276 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $132,567 | 0.05% | 1,313 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $131,990 | 0.05% | 360 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $129,104 | 0.05% | 400 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $128,378 | 0.05% | 3,573 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $125,188 | 0.05% | 1,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $124,618 | 0.05% | 2,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $124,180 | 0.05% | 200 | CALL | NONE |
| 464287226 | AGG | ISHARES TR | $119,040 | 0.04% | 1,200 | CALL | NONE |
| 163851108 | CC | CHEMOURS CO | $116,527 | 0.04% | 10,177 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $116,437 | 0.04% | 1,939 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $115,838 | 0.04% | 2,619 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $114,666 | 0.04% | 5,119 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $112,930 | 0.04% | 1,101 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $107,780 | 0.04% | 2,042 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106,854 | 0.04% | 440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $101,935 | 0.04% | 772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $101,698 | 0.04% | 200 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $99,821 | 0.04% | 1,425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98,600 | 0.04% | 800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97,216 | 0.04% | 173 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $93,836 | 0.03% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $91,147 | 0.03% | 735 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $88,748 | 0.03% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $88,113 | 0.03% | 1,270 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $86,916 | 0.03% | 300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84,145 | 0.03% | 85 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $80,451 | 0.03% | 900 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $80,139 | 0.03% | 100 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $74,074 | 0.03% | 1,199 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73,388 | 0.03% | 400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $71,398 | 0.03% | 200 | Common | NONE |
| G0403H108 | AON | AON PLC | $71,352 | 0.03% | 200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $68,672 | 0.03% | 200 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $68,490 | 0.03% | 1,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67,947 | 0.03% | 300 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67,896 | 0.03% | 834 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $65,625 | 0.02% | 205 | Common | NONE |
| 45073V108 | ITT | ITT INC | $62,732 | 0.02% | 400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61,406 | 0.02% | 839 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,430 | 0.02% | 1,031 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $60,322 | 0.02% | 692 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $59,066 | 0.02% | 1,400 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $58,839 | 0.02% | 808 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,509 | 0.02% | 275 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $57,977 | 0.02% | 840 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $57,879 | 0.02% | 293 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $56,944 | 0.02% | 239 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $56,139 | 0.02% | 447 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54,522 | 0.02% | 300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $53,844 | 0.02% | 600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53,768 | 0.02% | 400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $53,332 | 0.02% | 400 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50,760 | 0.02% | 2,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $50,159 | 0.02% | 100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49,872 | 0.02% | 600 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $49,114 | 0.02% | 811 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49,033 | 0.02% | 612 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $46,733 | 0.02% | 1,325 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,314 | 0.02% | 100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,874 | 0.02% | 87 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $45,101 | 0.02% | 810 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $44,402 | 0.02% | 420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $41,884 | 0.02% | 592 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41,680 | 0.02% | 400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $39,572 | 0.01% | 181 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $39,563 | 0.01% | 100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $39,156 | 0.01% | 1,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38,896 | 0.01% | 100 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $38,627 | 0.01% | 10,700 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,992 | 0.01% | 150 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36,444 | 0.01% | 400 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $35,952 | 0.01% | 18 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32,787 | 0.01% | 300 | CALL | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $32,098 | 0.01% | 1,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31,852 | 0.01% | 200 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30,809 | 0.01% | 165 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $30,722 | 0.01% | 197 | Common | NONE |
| 803054204 | SAP | SAP SE | $30,410 | 0.01% | 100 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $30,280 | 0.01% | 1,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,166 | 0.01% | 100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28,629 | 0.01% | 74 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28,262 | 0.01% | 210 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,075 | 0.01% | 500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27,348 | 0.01% | 345 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $27,283 | 0.01% | 106 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,754 | 0.01% | 100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $24,834 | 0.01% | 100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24,698 | 0.01% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,802 | 0.01% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23,288 | 0.01% | 100 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $22,122 | 0.01% | 200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,116 | 0.01% | 275 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $21,188 | 0.01% | 985 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,752 | 0.01% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $20,679 | 0.01% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $20,258 | 0.01% | 700 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19,202 | 0.01% | 938 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18,755 | 0.01% | 242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18,606 | 0.01% | 300 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $18,406 | 0.01% | 80 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17,372 | 0.01% | 96 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $17,210 | 0.01% | 49 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17,024 | 0.01% | 200 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,975 | 0.01% | 63 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,734 | 0.01% | 169 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $16,524 | 0.01% | 203 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15,777 | 0.01% | 300 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $15,557 | 0.01% | 460 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $15,524 | 0.01% | 286 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15,438 | 0.01% | 33 | Common | NONE |
| 816851109 | SRE | SEMPRA | $15,154 | 0.01% | 200 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $14,585 | 0.01% | 450 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,400 | 0.01% | 119 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $14,246 | 0.01% | 200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,075 | 0.01% | 131 | Common | NONE |
| 42809H107 | HES | HESS CORP | $13,854 | 0.01% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,100 | 0.00% | 40 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,670 | 0.00% | 355 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,528 | 0.00% | 200 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $11,820 | 0.00% | 200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,800 | 0.00% | 100 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11,253 | 0.00% | 300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11,203 | 0.00% | 122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,051 | 0.00% | 54 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,843 | 0.00% | 154 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,741 | 0.00% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,362 | 0.00% | 200 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $9,541 | 0.00% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,330 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,874 | 0.00% | 66 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,746 | 0.00% | 300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,740 | 0.00% | 100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7,739 | 0.00% | 25 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,290 | 0.00% | 126 | CALL | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,100 | 0.00% | 100 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6,416 | 0.00% | 110 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,362 | 0.00% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,350 | 0.00% | 12 | Common | NONE |
| 055622104 | BP | BP PLC | $5,986 | 0.00% | 200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $5,914 | 0.00% | 154 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,576 | 0.00% | 63 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,541 | 0.00% | 32 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,204 | 0.00% | 200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2,360 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,308 | 0.00% | 55 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,477 | 0.00% | 17 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,223 | 0.00% | 137 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,166 | 0.00% | 100 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $823 | 0.00% | 16 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $732 | 0.00% | 4 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $558 | 0.00% | 2 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $532 | 0.00% | 55 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $493 | 0.00% | 5 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $492 | 0.00% | 10 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $257 | 0.00% | 24 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $167 | 0.00% | 3 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $148 | 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.