Q3 2025 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003207
$579.8M
Reported value
269
Positions
2025-09-30
Period end
The Brief · Lavaca Capital LLC · Q3 2025
AI · grounded in 13F
Lavaca Capital LLC established a new position in CoreWeave Inc CRWV valued at $273.7M. The fund also initiated new stakes in the SPDR S&P 500 ETF TR SPY for $85.1M and NVIDIA CORPORATION NVDA for $36.8M. Additional new positions include Sysco Corp SYY at $17.1M and KKR & Co Inc KKR at $11.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $273.7M | 47.2% | 2,000,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.1M | 13.5% | 117,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.8M | 6.34% | 197,090 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 2.95% | 207,761 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $14.2M | 2.46% | 76,300 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.5M | 1.98% | 88,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.89% | 43,036 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 1.55% | 7,494 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.21% | 10,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.05% | 54,101 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $5.6M | 0.97% | 1,066,290 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.81% | 28,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.79% | 8,839 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.77% | 260,400 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.2M | 0.73% | 108,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.66% | 15,680 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.3M | 0.57% | 5,500 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.56% | 103,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.52% | 5,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.52% | 13,650 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.52% | 47,300 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.52% | 18,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.48% | 14,912 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.41% | 25,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.41% | 3,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.38% | 12,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.34% | 4,423 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.32% | 27,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.31% | 17,558 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.31% | 2,953 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.31% | 760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.29% | 6,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.28% | 4,860 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.26% | 40,061 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $1.4M | 0.25% | 37,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.23% | 4,417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 4,200 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.20% | 6,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.20% | 6,808 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.20% | 1,712 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.20% | 8,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.19% | 7,680 | Common | NONE |
| 594918904 | MSFT | MICROSOFT CORP | $1.0M | 0.18% | 2,000 | CALL | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $996,173 | 0.17% | 12,788 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $994,858 | 0.17% | 11,800 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $991,440 | 0.17% | 51,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $909,298 | 0.16% | 10,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $905,880 | 0.16% | 12,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $875,985 | 0.15% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $867,606 | 0.15% | 5,185 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $864,400 | 0.15% | 5,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $857,467 | 0.15% | 12,679 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $804,640 | 0.14% | 11,027 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $771,295 | 0.13% | 7,389 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $730,117 | 0.13% | 3,788 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $708,167 | 0.12% | 4,455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615,522 | 0.11% | 4,006 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $586,845 | 0.10% | 7,491 | Common | NONE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $567,080 | 0.10% | 4,000 | CALL | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $558,467 | 0.10% | 11,900 | CALL | NONE |
| 46432F842 | IEFA | ISHARES TR | $536,520 | 0.09% | 6,145 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $523,129 | 0.09% | 3,958 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $522,297 | 0.09% | 67,655 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $482,414 | 0.08% | 2,053 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $451,391 | 0.08% | 1,015 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $444,786 | 0.08% | 7,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $443,810 | 0.08% | 1,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $413,299 | 0.07% | 1,785 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $412,987 | 0.07% | 1,359 | Common | NONE |
| 92826C839 | V | VISA INC | $407,608 | 0.07% | 1,194 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $406,220 | 0.07% | 7,874 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $399,989 | 0.07% | 4,728 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $378,129 | 0.07% | 3,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,017 | 0.06% | 736 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $345,001 | 0.06% | 540 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $334,755 | 0.06% | 62 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $319,680 | 0.06% | 6,400 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $318,080 | 0.05% | 14,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317,252 | 0.05% | 432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,392 | 0.05% | 2,295 | Common | NONE |
| 260557103 | DOW | DOW INC | $300,636 | 0.05% | 13,111 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $298,953 | 0.05% | 17,700 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,138 | 0.05% | 1,907 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $295,281 | 0.05% | 387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,016 | 0.05% | 837 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $287,086 | 0.05% | 3,742 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $281,505 | 0.05% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,501 | 0.05% | 1,502 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $276,850 | 0.05% | 9,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,576 | 0.05% | 1,662 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $268,561 | 0.05% | 7,154 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,923 | 0.05% | 946 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $240,876 | 0.04% | 3,568 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,518 | 0.04% | 9,361 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $223,740 | 0.04% | 22,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,545 | 0.04% | 9,087 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,980 | 0.04% | 4,545 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $195,974 | 0.03% | 590 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $194,149 | 0.03% | 2,975 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191,535 | 0.03% | 901 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $184,142 | 0.03% | 150 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $170,885 | 0.03% | 2,629 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $168,387 | 0.03% | 5,019 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $168,172 | 0.03% | 276 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $165,279 | 0.03% | 1,489 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $156,737 | 0.03% | 1,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $145,868 | 0.03% | 360 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $141,071 | 0.02% | 700 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $139,306 | 0.02% | 1,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $133,860 | 0.02% | 200 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133,856 | 0.02% | 800 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $132,620 | 0.02% | 9,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $131,628 | 0.02% | 400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126,576 | 0.02% | 2,880 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $124,403 | 0.02% | 2,619 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $123,830 | 0.02% | 1,400 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $122,992 | 0.02% | 2,059 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $121,982 | 0.02% | 1,939 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $113,678 | 0.02% | 440 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $112,236 | 0.02% | 1,101 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $109,796 | 0.02% | 1,425 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $108,939 | 0.02% | 101 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $108,420 | 0.02% | 772 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $106,641 | 0.02% | 300 | Common | NONE |
| 75970E907 | RNST | RENASANT CORP | $104,288 | 0.02% | 2,827 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $100,524 | 0.02% | 400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98,404 | 0.02% | 173 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $96,809 | 0.02% | 100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $95,000 | 0.02% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $91,452 | 0.02% | 200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $86,893 | 0.01% | 1,270 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $84,675 | 0.01% | 300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $84,158 | 0.01% | 735 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $84,033 | 0.01% | 900 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83,787 | 0.01% | 300 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $79,518 | 0.01% | 1,199 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78,679 | 0.01% | 85 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $74,850 | 0.01% | 200 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $74,440 | 0.01% | 1,000 | Common | NONE |
| 45073V108 | ITT | ITT INC | $71,504 | 0.01% | 400 | Common | NONE |
| G0403H108 | AON | AON PLC | $71,316 | 0.01% | 200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69,252 | 0.01% | 200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $68,549 | 0.01% | 1,038 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68,104 | 0.01% | 400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $67,392 | 0.01% | 400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $65,906 | 0.01% | 692 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $65,774 | 0.01% | 1,420 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63,497 | 0.01% | 205 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $62,616 | 0.01% | 447 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $59,372 | 0.01% | 808 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $58,090 | 0.01% | 293 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $57,212 | 0.01% | 239 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56,910 | 0.01% | 300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $56,754 | 0.01% | 600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55,947 | 0.01% | 300 | CALL | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55,914 | 0.01% | 600 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $55,318 | 0.01% | 811 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54,994 | 0.01% | 834 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54,521 | 0.01% | 381 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $53,676 | 0.01% | 1,400 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $52,965 | 0.01% | 10,700 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $52,651 | 0.01% | 1,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $52,472 | 0.01% | 400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51,298 | 0.01% | 612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $50,904 | 0.01% | 181 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50,088 | 0.01% | 839 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,921 | 0.01% | 100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $47,648 | 0.01% | 100 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47,300 | 0.01% | 2,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $46,612 | 0.01% | 840 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,836 | 0.01% | 400 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43,584 | 0.01% | 400 | Common | NONE |
| 126408103 | CSX | CSX CORP | $42,612 | 0.01% | 1,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,344 | 0.01% | 87 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $42,169 | 0.01% | 810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39,261 | 0.01% | 592 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36,967 | 0.01% | 100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35,649 | 0.01% | 300 | CALL | NONE |
| 34959E109 | FTNT | FORTINET INC | $35,314 | 0.01% | 420 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,422 | 0.01% | 150 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $34,404 | 0.01% | 18 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,100 | 0.01% | 100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $33,272 | 0.01% | 200 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $32,329 | 0.01% | 1,100 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32,312 | 0.01% | 100 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $31,918 | 0.01% | 210 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $31,887 | 0.01% | 106 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31,734 | 0.01% | 380 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29,007 | 0.01% | 165 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28,908 | 0.00% | 200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $28,825 | 0.00% | 197 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,922 | 0.00% | 100 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $27,520 | 0.00% | 746 | Common | NONE |
| 803054204 | SAP | SAP SE | $26,721 | 0.00% | 100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,473 | 0.00% | 112 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,104 | 0.00% | 400 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $26,104 | 0.00% | 74 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $25,960 | 0.00% | 100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $25,788 | 0.00% | 230 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25,699 | 0.00% | 345 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $25,208 | 0.00% | 200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $24,609 | 0.00% | 300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,570 | 0.00% | 100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $22,806 | 0.00% | 300 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $22,770 | 0.00% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,652 | 0.00% | 275 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22,500 | 0.00% | 200 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $21,305 | 0.00% | 1,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21,050 | 0.00% | 100 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20,300 | 0.00% | 200 | Common | NONE |
| 00206R102 | T | AT&T INC | $19,768 | 0.00% | 700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19,595 | 0.00% | 500 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19,312 | 0.00% | 242 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19,232 | 0.00% | 100 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $18,860 | 0.00% | 460 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18,048 | 0.00% | 96 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18,043 | 0.00% | 33 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17,996 | 0.00% | 200 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17,492 | 0.00% | 955 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $17,253 | 0.00% | 63 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $16,894 | 0.00% | 203 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15,452 | 0.00% | 169 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,261 | 0.00% | 119 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $14,738 | 0.00% | 450 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $14,580 | 0.00% | 200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,516 | 0.00% | 32 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13,462 | 0.00% | 200 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,718 | 0.00% | 200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,375 | 0.00% | 100 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12,138 | 0.00% | 300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11,562 | 0.00% | 122 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,154 | 0.00% | 355 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,016 | 0.00% | 154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,995 | 0.00% | 54 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10,719 | 0.00% | 104 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,374 | 0.00% | 100 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $10,204 | 0.00% | 286 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,084 | 0.00% | 200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,797 | 0.00% | 100 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,763 | 0.00% | 100 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,649 | 0.00% | 100 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $9,497 | 0.00% | 100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,457 | 0.00% | 35 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,977 | 0.00% | 66 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,407 | 0.00% | 100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7,942 | 0.00% | 25 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,894 | 0.00% | 16 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,480 | 0.00% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,379 | 0.00% | 12 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $7,261 | 0.00% | 110 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,114 | 0.00% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $6,892 | 0.00% | 200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,647 | 0.00% | 154 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,250 | 0.00% | 63 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,177 | 0.00% | 32 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,904 | 0.00% | 100 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,370 | 0.00% | 200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,282 | 0.00% | 18 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,793 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,652 | 0.00% | 55 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,569 | 0.00% | 18 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,026 | 0.00% | 5 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $946 | 0.00% | 16 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $610 | 0.00% | 10 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $587 | 0.00% | 55 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $366 | 0.00% | 37 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $293 | 0.00% | 24 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $188 | 0.00% | 3 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $150 | 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.