Q4 2025 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000409
$618.7M
Reported value
285
Positions
2025-12-31
Period end
The Brief · Lavaca Capital LLC · Q4 2025
AI · grounded in 13F
Lavaca Capital LLC established a new position in CNK valued at $133.05M. The fund increased its holdings in NVDA by 39.1% and QQQ by 117%. Conversely, the fund closed its positions in MSFT for $1.04M and QQQ for $3.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $179.0M | 28.9% | 2,500,000 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $133.0M | 21.5% | 5,724,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.6M | 12.9% | 116,721 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.9M | 5.96% | 197,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 2.30% | 76,300 | PUT | NONE |
| 871829107 | SYY | SYSCO CORP | $13.1M | 2.12% | 177,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 1.94% | 44,250 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.3M | 1.82% | 88,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 1.14% | 74,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.10% | 10,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.08% | 55,707 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.84% | 28,200 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $5.1M | 0.82% | 1,066,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.80% | 15,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.75% | 9,551 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.70% | 261,726 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.3M | 0.69% | 108,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.55% | 5,500 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.53% | 103,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.53% | 14,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.53% | 5,350 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.48% | 18,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.46% | 14,912 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.46% | 47,300 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.45% | 22,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.40% | 4,423 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.39% | 25,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.39% | 7,666 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.38% | 3,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.32% | 17,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.30% | 2,953 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.25% | 760 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.24% | 27,200 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.4M | 0.23% | 36,992 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.23% | 8,000 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $1.3M | 0.21% | 37,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.21% | 4,417 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.20% | 6,059 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 8,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.19% | 11,800 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.19% | 6,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.19% | 3,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.18% | 1,668 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.18% | 10,834 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.16% | 8,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.16% | 7,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $966,900 | 0.16% | 1,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $963,360 | 0.16% | 12,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $950,929 | 0.15% | 5,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $917,147 | 0.15% | 6,018 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $907,290 | 0.15% | 51,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $849,879 | 0.14% | 12,679 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $811,587 | 0.13% | 11,042 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $795,612 | 0.13% | 4,482 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $773,550 | 0.13% | 5,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $746,449 | 0.12% | 7,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $696,673 | 0.11% | 1,386 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $616,057 | 0.10% | 3,788 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $585,205 | 0.09% | 7,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,100 | 0.09% | 4,006 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $526,356 | 0.09% | 67,655 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $521,995 | 0.08% | 6,393 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $514,113 | 0.08% | 12,789 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $459,109 | 0.07% | 5,132 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $456,466 | 0.07% | 1,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $453,364 | 0.07% | 1,407 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $433,070 | 0.07% | 7,874 | Common | NONE |
| 92826C839 | V | VISA INC | $418,748 | 0.07% | 1,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $416,879 | 0.07% | 1,364 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,826 | 0.07% | 386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,855 | 0.07% | 1,785 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $399,083 | 0.06% | 2,053 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $365,326 | 0.06% | 540 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $361,601 | 0.06% | 3,189 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $358,191 | 0.06% | 3,112 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $344,002 | 0.06% | 3,742 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $341,568 | 0.06% | 6,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,030 | 0.05% | 62 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $325,948 | 0.05% | 9,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,356 | 0.05% | 1,490 | Common | NONE |
| 260557103 | DOW | DOW INC | $306,714 | 0.05% | 13,119 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $306,477 | 0.05% | 7,154 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $296,982 | 0.05% | 4,936 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,541 | 0.05% | 2,295 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $285,159 | 0.05% | 432 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,215 | 0.05% | 946 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $277,665 | 0.04% | 1,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,302 | 0.04% | 837 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,585 | 0.04% | 1,662 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,627 | 0.04% | 10,628 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $257,287 | 0.04% | 3,540 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $229,951 | 0.04% | 4,907 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228,328 | 0.04% | 800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,812 | 0.04% | 659 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $220,000 | 0.04% | 22,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,918 | 0.04% | 903 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $218,451 | 0.04% | 9,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,271 | 0.04% | 590 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $214,760 | 0.03% | 14,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209,129 | 0.03% | 150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $196,350 | 0.03% | 2,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $195,999 | 0.03% | 1,366 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $193,196 | 0.03% | 3,589 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $185,201 | 0.03% | 5,019 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $182,760 | 0.03% | 1,489 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $174,723 | 0.03% | 3,039 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $172,098 | 0.03% | 1,117 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $164,576 | 0.03% | 3,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $158,517 | 0.03% | 1,319 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $157,378 | 0.03% | 276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156,649 | 0.03% | 274 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $150,459 | 0.02% | 3,009 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $148,503 | 0.02% | 17,700 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $145,515 | 0.02% | 1,728 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $141,308 | 0.02% | 400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $136,988 | 0.02% | 200 | CALL | NONE |
| 631103108 | NDAQ | NASDAQ INC | $135,982 | 0.02% | 1,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $129,864 | 0.02% | 700 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $126,283 | 0.02% | 2,573 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $125,841 | 0.02% | 3,573 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $122,506 | 0.02% | 1,939 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $121,508 | 0.02% | 100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $117,314 | 0.02% | 858 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $112,653 | 0.02% | 440 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $112,096 | 0.02% | 193 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $106,986 | 0.02% | 100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103,482 | 0.02% | 1,036 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $97,828 | 0.02% | 1,270 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $97,214 | 0.02% | 1,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $96,464 | 0.02% | 400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $93,636 | 0.02% | 300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $93,114 | 0.02% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91,167 | 0.01% | 300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $86,427 | 0.01% | 900 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $85,278 | 0.01% | 200 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $84,280 | 0.01% | 1,225 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $80,777 | 0.01% | 710 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $79,715 | 0.01% | 961 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $78,668 | 0.01% | 447 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $74,874 | 0.01% | 1,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73,299 | 0.01% | 85 | Common | NONE |
| G0403H108 | AON | AON PLC | $70,576 | 0.01% | 200 | Common | NONE |
| 45073V108 | ITT | ITT INC | $69,404 | 0.01% | 400 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $68,230 | 0.01% | 1,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $67,074 | 0.01% | 293 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $66,474 | 0.01% | 692 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65,243 | 0.01% | 434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65,116 | 0.01% | 400 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64,806 | 0.01% | 200 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64,784 | 0.01% | 400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $63,702 | 0.01% | 200 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $62,001 | 0.01% | 695 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,212 | 0.01% | 1,044 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $58,557 | 0.01% | 1,891 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $58,285 | 0.01% | 529 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $57,707 | 0.01% | 808 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57,468 | 0.01% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57,297 | 0.01% | 300 | CALL | NONE |
| 46429B655 | FLOT | ISHARES TR | $57,287 | 0.01% | 1,126 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $57,106 | 0.01% | 1,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,038 | 0.01% | 612 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $56,166 | 0.01% | 600 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55,458 | 0.01% | 600 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55,428 | 0.01% | 834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54,171 | 0.01% | 1,330 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $53,088 | 0.01% | 400 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53,052 | 0.01% | 205 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52,640 | 0.01% | 2,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $51,085 | 0.01% | 100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50,146 | 0.01% | 746 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $48,527 | 0.01% | 239 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $48,427 | 0.01% | 1,069 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,367 | 0.01% | 100 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $48,257 | 0.01% | 10,700 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $48,026 | 0.01% | 951 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46,436 | 0.01% | 400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,465 | 0.01% | 87 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $44,100 | 0.01% | 463 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $43,781 | 0.01% | 810 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $43,679 | 0.01% | 454 | Common | NONE |
| 126408103 | CSX | CSX CORP | $43,500 | 0.01% | 1,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $42,739 | 0.01% | 840 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42,184 | 0.01% | 400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $41,387 | 0.01% | 592 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $38,694 | 0.01% | 18 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36,988 | 0.01% | 700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,303 | 0.01% | 366 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36,054 | 0.01% | 300 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,279 | 0.01% | 181 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $35,147 | 0.01% | 100 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $35,055 | 0.01% | 100 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $35,035 | 0.01% | 1,100 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34,952 | 0.01% | 2,019 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $34,210 | 0.01% | 200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33,666 | 0.01% | 100 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $33,352 | 0.01% | 420 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $32,651 | 0.01% | 106 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31,790 | 0.01% | 150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30,722 | 0.00% | 200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,006 | 0.00% | 100 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28,934 | 0.00% | 165 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28,900 | 0.00% | 210 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $28,785 | 0.00% | 100 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $27,908 | 0.00% | 1,868 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $27,120 | 0.00% | 100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,400 | 0.00% | 400 | CALL | NONE |
| 219350105 | GLW | CORNING INC | $26,268 | 0.00% | 300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25,908 | 0.00% | 112 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,899 | 0.00% | 74 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25,402 | 0.00% | 345 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $24,787 | 0.00% | 197 | Common | NONE |
| 803054204 | SAP | SAP SE | $24,291 | 0.00% | 100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $24,152 | 0.00% | 230 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,338 | 0.00% | 200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,062 | 0.00% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $21,747 | 0.00% | 300 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $21,303 | 0.00% | 460 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $20,560 | 0.00% | 200 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20,234 | 0.00% | 242 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,965 | 0.00% | 33 | Common | NONE |
| 031100100 | AME | AMETEK INC | $19,710 | 0.00% | 96 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19,509 | 0.00% | 100 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $19,110 | 0.00% | 1,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,500 | 0.00% | 500 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,762 | 0.00% | 225 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17,658 | 0.00% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17,557 | 0.00% | 100 | Common | NONE |
| 00206R102 | T | AT&T INC | $17,388 | 0.00% | 700 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,539 | 0.00% | 63 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $16,407 | 0.00% | 119 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16,335 | 0.00% | 329 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16,334 | 0.00% | 32 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $15,828 | 0.00% | 203 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $15,334 | 0.00% | 450 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15,334 | 0.00% | 200 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $15,327 | 0.00% | 1,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,564 | 0.00% | 270 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $13,806 | 0.00% | 200 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12,210 | 0.00% | 337 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,078 | 0.00% | 200 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $11,868 | 0.00% | 339 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $11,850 | 0.00% | 233 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11,769 | 0.00% | 286 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $11,753 | 0.00% | 557 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,721 | 0.00% | 100 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11,577 | 0.00% | 89 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11,530 | 0.00% | 275 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11,418 | 0.00% | 300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,316 | 0.00% | 154 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,288 | 0.00% | 100 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10,891 | 0.00% | 105 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $10,758 | 0.00% | 435 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10,650 | 0.00% | 39 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10,638 | 0.00% | 122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,947 | 0.00% | 54 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $9,604 | 0.00% | 120 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,535 | 0.00% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9,300 | 0.00% | 200 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,887 | 0.00% | 100 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,735 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,517 | 0.00% | 66 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,498 | 0.00% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,171 | 0.00% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,843 | 0.00% | 12 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,552 | 0.00% | 154 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,516 | 0.00% | 16 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,449 | 0.00% | 100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7,400 | 0.00% | 25 | Common | NONE |
| 055622104 | BP | BP PLC | $6,946 | 0.00% | 200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,853 | 0.00% | 32 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,733 | 0.00% | 100 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,330 | 0.00% | 100 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,054 | 0.00% | 200 | Common | NONE |
| 52110K301 | EMKT | LAZARD ACTIVE ETF TR | $2,433 | 0.00% | 97 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,234 | 0.00% | 179 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,205 | 0.00% | 100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,584 | 0.00% | 35 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1,369 | 0.00% | 16 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,215 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $813 | 0.00% | 10 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $398 | 0.00% | 15 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $394 | 0.00% | 55 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $186 | 0.00% | 24 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $164 | 0.00% | 2 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $130 | 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.