Q1 2026 · 13F-HR
Lavaca Capital LLCholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000974
$564.4M
Reported value
286
Positions
2026-03-31
Period end
The Brief · Lavaca Capital LLC · Q1 2026
AI · grounded in 13F
Lavaca Capital LLC trimmed its position in VOO by 96.38%. The fund added 86 new positions, including new stakes in AZO for $1.04M and VIA for $624,405. Other notable activity includes increasing share counts for PEP by 324.30% and IBM by 323.78%, while reducing its holding in CNK by 64.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $226.5M | 40.1% | 2,923,566 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $70.8M | 12.5% | 108,901 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $58.2M | 10.3% | 2,041,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 3.67% | 118,810 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 2.25% | 177,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.16% | 48,125 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $10.1M | 1.78% | 130,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 1.72% | 57,177 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.8M | 1.39% | 84,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 1.28% | 75,250 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 1.25% | 28,200 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.09% | 9,500 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.85% | 16,788 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.81% | 26,300 | PUT | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.4M | 0.79% | 108,000 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $4.3M | 0.76% | 1,055,139 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.69% | 103,098 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.66% | 192,800 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.61% | 47,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.56% | 5,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.53% | 14,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.52% | 5,050 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.48% | 18,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.44% | 12,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.44% | 19,936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.44% | 25,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.43% | 6,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.42% | 8,258 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.2M | 0.38% | 3,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.36% | 4,423 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.36% | 22,000 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.30% | 14,014 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.27% | 27,200 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.24% | 6,808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.24% | 6,556 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.23% | 760 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.23% | 11,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.22% | 4,417 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $1.2M | 0.21% | 37,000 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.21% | 51,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 8,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.20% | 12,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.20% | 13,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.19% | 6,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.19% | 1,677 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.18% | 308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.18% | 1,195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.18% | 3,260 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.18% | 5,185 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $996,731 | 0.18% | 11,027 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $971,742 | 0.17% | 4,009 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $942,951 | 0.17% | 7,680 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $924,976 | 0.16% | 3,788 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $901,050 | 0.16% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $900,085 | 0.16% | 5,796 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $876,561 | 0.16% | 7,597 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $825,891 | 0.15% | 7,514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $741,840 | 0.13% | 4,508 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $696,107 | 0.12% | 15,199 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $683,487 | 0.12% | 15,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659,379 | 0.12% | 1,376 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $639,295 | 0.11% | 2,057 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $634,446 | 0.11% | 15,233 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $624,405 | 0.11% | 41,627 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $582,559 | 0.10% | 2,053 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $578,627 | 0.10% | 4,006 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $565,044 | 0.10% | 7,382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $515,659 | 0.09% | 5,696 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $510,374 | 0.09% | 7,734 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,943 | 0.09% | 1,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $471,738 | 0.08% | 2,169 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413,882 | 0.07% | 1,407 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $405,930 | 0.07% | 67,655 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $397,480 | 0.07% | 3,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $395,914 | 0.07% | 1,065 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $385,042 | 0.07% | 9,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $383,858 | 0.07% | 7,874 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $365,248 | 0.06% | 6,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,216 | 0.06% | 1,490 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $357,305 | 0.06% | 1,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $355,031 | 0.06% | 386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $346,307 | 0.06% | 3,373 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,484 | 0.06% | 2,023 | Common | NONE |
| 92826C839 | V | VISA INC | $333,673 | 0.06% | 1,104 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $316,386 | 0.06% | 11,267 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $312,923 | 0.06% | 5,002 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $303,420 | 0.05% | 540 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $287,024 | 0.05% | 2,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $282,663 | 0.05% | 494 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $279,795 | 0.05% | 1,500 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $277,099 | 0.05% | 17,706 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,272 | 0.05% | 800 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $269,411 | 0.05% | 3,425 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,040 | 0.05% | 62 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $248,500 | 0.04% | 14,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $236,828 | 0.04% | 4,901 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $233,640 | 0.04% | 22,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $228,485 | 0.04% | 3,964 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,486 | 0.04% | 837 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $222,623 | 0.04% | 3,063 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,940 | 0.04% | 1,032 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,522 | 0.04% | 1,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,641 | 0.04% | 2,971 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $199,336 | 0.04% | 8,054 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $189,180 | 0.03% | 150 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $188,298 | 0.03% | 276 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $186,167 | 0.03% | 2,078 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $167,364 | 0.03% | 3,521 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $165,251 | 0.03% | 906 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $147,730 | 0.03% | 2,409 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $147,241 | 0.03% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $139,429 | 0.02% | 1,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137,187 | 0.02% | 275 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $136,940 | 0.02% | 3,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130,642 | 0.02% | 200 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $129,849 | 0.02% | 1,129 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $129,093 | 0.02% | 3,573 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $124,897 | 0.02% | 2,556 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $123,488 | 0.02% | 1,209 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $121,415 | 0.02% | 700 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $118,846 | 0.02% | 1,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $112,660 | 0.02% | 200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $111,755 | 0.02% | 899 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $111,700 | 0.02% | 400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105,972 | 0.02% | 2,111 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101,385 | 0.02% | 300 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $99,151 | 0.02% | 1,225 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $98,832 | 0.02% | 400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $97,662 | 0.02% | 1,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95,154 | 0.02% | 194 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $94,512 | 0.02% | 400 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $88,418 | 0.02% | 2,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $87,417 | 0.02% | 900 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86,900 | 0.02% | 440 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $85,841 | 0.02% | 434 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $84,697 | 0.02% | 85 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $81,948 | 0.01% | 447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $79,200 | 0.01% | 600 | Common | NONE |
| 45073V108 | ITT | ITT INC | $76,212 | 0.01% | 400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $73,729 | 0.01% | 207 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $71,534 | 0.01% | 200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $70,414 | 0.01% | 499 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $70,280 | 0.01% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $68,141 | 0.01% | 707 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $67,416 | 0.01% | 600 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $65,865 | 0.01% | 949 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $65,412 | 0.01% | 460 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $64,466 | 0.01% | 575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64,110 | 0.01% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63,938 | 0.01% | 107 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $63,773 | 0.01% | 697 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62,912 | 0.01% | 400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60,439 | 0.01% | 100 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $58,967 | 0.01% | 1,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,860 | 0.01% | 300 | CALL | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58,484 | 0.01% | 869 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $58,064 | 0.01% | 533 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $57,771 | 0.01% | 1,134 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $57,728 | 0.01% | 1,904 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57,576 | 0.01% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $55,553 | 0.01% | 293 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $52,514 | 0.01% | 1,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $52,408 | 0.01% | 400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $50,197 | 0.01% | 239 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $49,754 | 0.01% | 722 | Common | NONE |
| 126408103 | CSX | CSX CORP | $49,260 | 0.01% | 1,200 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $48,745 | 0.01% | 1,079 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48,721 | 0.01% | 612 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $48,471 | 0.01% | 10,700 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $47,965 | 0.01% | 959 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47,452 | 0.01% | 400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46,308 | 0.01% | 400 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46,104 | 0.01% | 661 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $45,154 | 0.01% | 964 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $45,022 | 0.01% | 592 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44,399 | 0.01% | 205 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $44,280 | 0.01% | 466 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $43,625 | 0.01% | 100 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $43,620 | 0.01% | 457 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $43,325 | 0.01% | 500 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $41,390 | 0.01% | 1,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $40,791 | 0.01% | 300 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39,417 | 0.01% | 700 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39,123 | 0.01% | 834 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37,005 | 0.01% | 87 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $36,360 | 0.01% | 370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,322 | 0.01% | 100 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $34,322 | 0.01% | 420 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $33,251 | 0.01% | 230 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $33,213 | 0.01% | 1,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $32,859 | 0.01% | 100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32,853 | 0.01% | 150 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $32,341 | 0.01% | 2,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31,940 | 0.01% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $31,814 | 0.01% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $30,870 | 0.01% | 840 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $30,080 | 0.01% | 106 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29,275 | 0.01% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,168 | 0.01% | 100 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $28,639 | 0.01% | 1,300 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27,233 | 0.00% | 100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27,174 | 0.00% | 112 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27,138 | 0.00% | 345 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27,012 | 0.00% | 400 | CALL | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26,803 | 0.00% | 165 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26,627 | 0.00% | 181 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,216 | 0.00% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,756 | 0.00% | 200 | Common | NONE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $25,340 | 0.00% | 1,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $24,576 | 0.00% | 300 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $23,508 | 0.00% | 210 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $23,287 | 0.00% | 197 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22,682 | 0.00% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22,603 | 0.00% | 100 | Common | NONE |
| 00206R102 | T | AT&T INC | $22,293 | 0.00% | 769 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $21,269 | 0.00% | 201 | Common | NONE |
| 031100100 | AME | AMETEK INC | $20,579 | 0.00% | 96 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19,948 | 0.00% | 242 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $19,722 | 0.00% | 100 | Common | NONE |
| 816851109 | SRE | SEMPRA | $19,434 | 0.00% | 200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,681 | 0.00% | 308 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18,177 | 0.00% | 119 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17,988 | 0.00% | 74 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $17,972 | 0.00% | 460 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $17,368 | 0.00% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17,258 | 0.00% | 100 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17,249 | 0.00% | 33 | Common | NONE |
| 803054204 | SAP | SAP SE | $17,121 | 0.00% | 100 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17,055 | 0.00% | 1,868 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $16,800 | 0.00% | 1,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,759 | 0.00% | 63 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $16,750 | 0.00% | 203 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,005 | 0.00% | 500 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,912 | 0.00% | 225 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $15,132 | 0.00% | 200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14,527 | 0.00% | 27 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14,492 | 0.00% | 200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,322 | 0.00% | 154 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13,428 | 0.00% | 300 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $13,346 | 0.00% | 557 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $13,103 | 0.00% | 243 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13,094 | 0.00% | 100 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12,791 | 0.00% | 303 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,640 | 0.00% | 329 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12,024 | 0.00% | 66 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11,519 | 0.00% | 39 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11,195 | 0.00% | 337 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $11,195 | 0.00% | 120 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10,874 | 0.00% | 233 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $10,592 | 0.00% | 200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10,475 | 0.00% | 12 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,905 | 0.00% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,769 | 0.00% | 100 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $9,733 | 0.00% | 89 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,652 | 0.00% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $9,400 | 0.00% | 200 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,364 | 0.00% | 286 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $9,261 | 0.00% | 339 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,657 | 0.00% | 54 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $8,499 | 0.00% | 154 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $8,335 | 0.00% | 435 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,131 | 0.00% | 100 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,708 | 0.00% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,928 | 0.00% | 100 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6,832 | 0.00% | 100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,344 | 0.00% | 16 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,275 | 0.00% | 100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5,985 | 0.00% | 25 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4,494 | 0.00% | 200 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4,385 | 0.00% | 118 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,370 | 0.00% | 17 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,279 | 0.00% | 243 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2,721 | 0.00% | 39 | Common | NONE |
| 52110K301 | EMKT | LAZARD ACTIVE ETF TR | $2,503 | 0.00% | 97 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,184 | 0.00% | 36 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,904 | 0.00% | 25 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1,472 | 0.00% | 23 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $910 | 0.00% | 152 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $827 | 0.00% | 16 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $439 | 0.00% | 16 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $197 | 0.00% | 15 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $186 | 0.00% | 24 | Common | NONE |
| 747906600 | QMCO | QUANTUM CORP | $185 | 0.00% | 39 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $142 | 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.