Lavaca Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641447
Institutional-grade research for retail investors
13F Reported Value
ⓘ$564.4M
incl. option notional
Equity Holdings
ⓘ$538.0M
Option Notional
ⓘ$26.3M
$26.0M puts / $303,931 calls
Holdings
286
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lavaca Capital LLC disclosed 286 positions worth $564.4M in its Form 13F-HR for Q1 2026 — $538.0M in common stock plus $26.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 42.1% of the equity portfolio, followed by $SPY and $CNK. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $CRWV and a full exit from $AB. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Lavaca Capital LLC’s Form 13F-HR filing with the SEC under CIK 1641447.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherCommunication ServicesEnergyConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CRWVPUT$10M notional
$SPYPUT$6M notional
$NVDAPUT$5M notional
$QQQPUT$3M notional
$KKRPUT$2M notional
ISHARES TRCALL$131K notional
ISHARES TRCALL$87K notional
VANGUARD INDEX FDSCALL$59K notional
ISHARES TRCALL$27K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 46.5#1,650
Quality
$226.5M2,923,566 sh - —
Quality
$70.8M108,901 sh - 36.0#2,118
Quality
$58.2M2,041,403 sh - 90.2
Quality
$20.7M118,810 sh - 58.4
Quality
$12.7M177,761 sh - 76.1
Quality
$12.2M48,125 sh - 46.5
Quality
$10.1M130,000 sh - 61.8
Quality
$9.7M57,177 sh - 49.8
Quality
$7.8M84,519 sh - 86.7
Quality
$7.2M75,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CoreWeave, Inc.$CRWV | 46.5#1,650 | $226.5M | 2,923,566 |
 SPDR S&P 500 ETF TRUST$SPY | — | $70.8M | 108,901 |
 Cinemark Holdings, Inc.$CNK | 36.0#2,118 | $58.2M | 2,041,403 |
 NVIDIA CORP$NVDA | 90.2 | $20.7M | 118,810 |
 SYSCO CORP$SYY | 58.4 | $12.7M | 177,761 |
 Apple Inc.$AAPL | 76.1 | $12.2M | 48,125 |
| CoreWeave, Inc.$CRWVPUT | 46.5 | $10.1M | 130,000 |
 EXXON MOBIL CORP$XOM | 61.8 | $9.7M | 57,177 |
 KKR & Co. Inc.$KKR | 49.8 | $7.8M | 84,519 |
 NETFLIX INC$NFLX | 86.7 | $7.2M | 75,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lavaca Capital LLC's 286 positions.
Showing top 10 of 286 holdings.
Sector Allocation
Technology
$280.0M
Other
$89.8M
Communication Services
$66.0M
Energy
$38.1M
Consumer Discretionary
$22.5M
Financials
$13.8M
Healthcare
$6.7M
Utilities
$5.6M
Full Holdings — Lavaca Capital LLC (Q1 2026)
All 286 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWV | CoreWeave, Inc. | $226.5M | 42.1% | +17% | 46.5 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $70.8M | 13.2% | -7% | — |
| 3 | $CNK | Cinemark Holdings, Inc. | $58.2M | 10.8% | -64% | 36 |
| 4 | $NVDA | NVIDIA CORP | $20.7M | 3.9% | -40% | 90.2 |
| 5 | $SYY | SYSCO CORP | $12.7M | 2.4% | +0% | 58.4 |
| 6 | $AAPL | Apple Inc. | $12.2M | 2.3% | +9% | 76.1 |
| 7 | $CRWVPUT | CoreWeave, Inc. | $10.1M | — | NEW | 46.5 |
| 8 | $XOM | EXXON MOBIL CORP | $9.7M | 1.8% | +3% | 61.8 |
| 9 | $KKR | KKR & Co. Inc. | $7.8M | 1.4% | -4% | 49.8 |
| 10 | $NFLX | NETFLIX INC | $7.2M | 1.3% | +0% | 86.7 |
| 11 |  $TRGP | Targa Resources Corp. | $7.1M | 1.3% | +0% | 70 |
| 12 | $SPYPUT | SPDR S&P 500 ETF TRUST | $6.2M | — | -5% | — |
| 13 |  $GOOGL | Alphabet Inc. | $4.8M | 0.9% | +7% | 80.2 |
| 14 | $NVDAPUT | NVIDIA CORP | $4.6M | — | -66% | 90.2 |
| 15 |  $WES | Western Midstream Partners, LP | $4.4M | 0.8% | +0% | 78.1 |
| 16 |  $MQ | Marqeta, Inc. | $4.3M | 0.8% | -1% | 40.2 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.9M | 0.7% | +0% | 66.4 |
| 18 |  $ET | Energy Transfer LP | $3.7M | 0.7% | -26% | 64.5 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.6% | +0% | 72.8 |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.2M | — | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $3.0M | 0.6% | +1% | 74.6 |
| 22 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.5% | -6% | — |
| 23 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.5% | +0% | 59.5 |
| 24 | — | VANGUARD INDEX FDS | $2.5M | 0.5% | -15% | — |
| 25 |  $WMT | Walmart Inc. | $2.5M | 0.5% | +11% | 63.2 |
| 26 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.4M | 0.5% | -32% | 83.7 |
| 28 |  $GOOG | Alphabet Inc. | $2.4M | 0.4% | +8% | 80.2 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.4% | -11% | — |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.4% | +0% | 81.4 |
| 31 | $KKRPUT | KKR & Co. Inc. | $2.0M | — | +0% | 49.8 |
| 32 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | +29% | 70.9 |
| 33 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 34 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.3% | +0% | — |
| 35 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | +9% | 54.7 |
| 36 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.2% | +0% | 77.5 |
| 37 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.2% | +0% | 88.3 |
| 38 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.2% | +0% | 70.8 |
| 39 |  $LINE | Lineage, Inc. | $1.2M | 0.2% | +0% | 37.5 |
| 40 |  $AM | Antero Midstream Corp | $1.2M | 0.2% | +0% | 71.6 |
| 41 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +0% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +0% | 71.7 |
| 43 |  $CTVA | Corteva, Inc. | $1.1M | 0.2% | +4% | 48.4 |
| 44 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 45 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 46 |  $AZO | AUTOZONE INC | $1.0M | 0.2% | NEW | 66.5 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +9% | — |
| 48 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | -2% | 86.4 |
| 49 |  $RTX | RTX Corp | $1.0M | 0.2% | +0% | 70 |
| 50 |  $OKE | ONEOK INC /NEW/ | $996,731 | 0.2% | -0% | 72 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $971,742 | 0.2% | +324% | 66.7 |
| 52 |  $ANET | Arista Networks, Inc. | $942,951 | 0.2% | +0% | 86 |
| 53 |  $MPC | Marathon Petroleum Corp | $924,976 | 0.2% | +0% | 50.7 |
| 54 |  $DLR | DIGITAL REALTY TRUST, INC. | $901,050 | 0.2% | +0% | 70.2 |
| 55 |  $PEP | PEPSICO INC | $900,085 | 0.2% | +324% | 62.7 |
| 56 |  $Q | Qnity Electronics, Inc. | $876,561 | 0.2% | +19% | — |
| 57 |  $AEE | AMEREN CORP | $825,891 | 0.1% | +1% | 63.5 |
| 58 |  $MS | MORGAN STANLEY | $741,840 | 0.1% | +1% | — |
| 59 |  $DD | DuPont de Nemours, Inc. | $696,107 | 0.1% | +19% | 31.1 |
| 60 |  $INTC | INTEL CORP | $683,487 | 0.1% | +209% | 41.5 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $659,379 | 0.1% | -1% | 64.5 |
| 62 |  $MCD | MCDONALDS CORP | $639,295 | 0.1% | +51% | 73.9 |
| 63 |  $DOW | DOW INC. | $634,446 | 0.1% | +16% | 38 |
| 64 |  $VIA | Via Transportation, Inc. | $624,405 | 0.1% | NEW | — |
| 65 |  $LNG | Cheniere Energy, Inc. | $582,559 | 0.1% | +0% | 48.4 |
| 66 |  $PG | PROCTER & GAMBLE Co | $578,627 | 0.1% | +0% | 72.9 |
| 67 | — | SPDR SERIES TRUST | $565,044 | 0.1% | +1% | — |
| 68 | — | ISHARES TR | $515,659 | 0.1% | +11% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $510,374 | 0.1% | +641% | 72.1 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $480,943 | 0.1% | +169% | 73.2 |
| 71 |  $ABBV | AbbVie Inc. | $471,738 | 0.1% | +22% | 59.3 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $413,882 | 0.1% | +0% | 35.6 |
| 73 |  $CXM | Sprinklr, Inc. | $405,930 | 0.1% | +0% | 51.3 |
| 74 | — | EA SERIES TRUST | $397,480 | 0.1% | +10% | — |
| 75 |  $TSLA | Tesla, Inc. | $395,914 | 0.1% | +5% | 50.1 |
| 76 |  $CWEN | Clearway Energy, Inc. | $385,042 | 0.1% | +0% | 64.2 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $383,858 | 0.1% | +0% | 68.4 |
| 78 |  $MPLX | MPLX LP | $365,248 | 0.1% | +0% | 76.5 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $364,216 | 0.1% | +0% | 72.8 |
| 80 |  $HD | HOME DEPOT, INC. | $357,305 | 0.1% | +65% | 69.2 |
| 81 |  $LLY | ELI LILLY & Co | $355,031 | 0.1% | +0% | 89.3 |
| 82 |  $ABT | ABBOTT LABORATORIES | $346,307 | 0.1% | +47% | 67 |
| 83 |  $PM | Philip Morris International Inc. | $334,484 | 0.1% | +22% | 80.5 |
| 84 |  $V | VISA INC. | $333,673 | 0.1% | -8% | 83.5 |
| 85 |  $PFE | PFIZER INC | $316,386 | 0.1% | +6% | 69 |
| 86 | — | PACER FDS TR | $312,923 | 0.1% | +1% | — |
| 87 |  $IDXX | IDEXX LABORATORIES INC /DE | $303,420 | 0.1% | +0% | 73.6 |
| 88 |  $PDD | PDD Holdings Inc. | $287,024 | 0.1% | -12% | — |
| 89 |  $META | Meta Platforms, Inc. | $282,663 | 0.1% | +14% | 80.9 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $279,795 | 0.1% | +0% | 76.9 |
| 91 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $277,099 | 0.1% | NEW | 69.4 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $270,272 | 0.1% | +0% | 88.4 |
| 93 | — | ISHARES INC | $269,411 | 0.1% | -3% | — |
| 94 |  $BKNG | Booking Holdings Inc. | $261,040 | 0.1% | +0% | 55.3 |
| 95 |  $FUN | Six Flags Entertainment Corporation/NEW | $248,500 | 0.1% | +0% | 23.5 |
| 96 | — | SPDR SERIES TRUST | $236,828 | 0.0% | -0% | — |
| 97 |  $XIFR | XPLR Infrastructure, LP | $233,640 | 0.0% | +0% | 40.8 |
| 98 |  $MDLZ | Mondelez International, Inc. | $228,485 | 0.0% | +10% | 53.9 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $226,486 | 0.0% | +0% | 66.8 |
| 100 |  $ADM | Archer-Daniels-Midland Co | $222,623 | 0.0% | +1% | 49.4 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $209,940 | 0.0% | +3125% | 78.8 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $207,522 | 0.0% | +0% | 77.8 |
| 103 | — | ISHARES TR | $200,641 | 0.0% | -0% | — |
| 104 | — | SCHWAB STRATEGIC TR | $199,336 | 0.0% | -11% | — |
| 105 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $189,180 | 0.0% | +0% | 68.8 |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $188,298 | 0.0% | +0% | 60.5 |
| 107 |  $SBUX | STARBUCKS CORP | $186,167 | 0.0% | +20% | 54.6 |
| 108 |  $IVZ | Invesco Ltd. | $167,364 | 0.0% | +0% | — |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $165,251 | 0.0% | +0% | 71 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $147,730 | 0.0% | +24% | — |
| 111 |  $KLAC | KLA CORP | $147,241 | 0.0% | +0% | 84.4 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $139,429 | 0.0% | +41% | 72.3 |
| 113 |  $MA | Mastercard Inc | $137,187 | 0.0% | +0% | 81.7 |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $136,940 | 0.0% | +0% | 60.7 |
| 115 | — | ISHARES TR | $130,642 | — | +0% | — |
| 116 |  $BX | Blackstone Inc. | $129,849 | 0.0% | +1% | 68 |
| 117 |  $RNST | RENASANT CORP | $129,093 | 0.0% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $124,897 | 0.0% | -1% | — |
| 119 |  $IRM | IRON MOUNTAIN INC | $123,488 | 0.0% | +26% | 50.7 |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $121,415 | 0.0% | +0% | 71.5 |
| 121 |  $NDAQ | NASDAQ, INC. | $118,846 | 0.0% | +0% | 78.5 |
| 122 |  $DE | DEERE & CO | $112,660 | 0.0% | +0% | 57.4 |
| 123 | — | ISHARES TR | $111,755 | 0.0% | -32% | — |
| 124 |  $CEG | Constellation Energy Corp | $111,700 | 0.0% | +0% | 62.5 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $105,972 | 0.0% | +59% | 71.6 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,385 | 0.0% | +0% | — |
| 127 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $99,151 | 0.0% | +0% | — |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $98,832 | 0.0% | +0% | 51.4 |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $97,662 | 0.0% | +0% | 77.2 |
| 130 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $95,154 | 0.0% | +1% | 63.7 |
| 131 |  $LOW | LOWES COMPANIES INC | $94,512 | 0.0% | +0% | 63.5 |
| 132 | — | CAPITAL GROUP GROWTH ETF | $88,418 | 0.0% | NEW | — |
| 133 | — | ISHARES TR | $87,417 | — | +0% | — |
| 134 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $86,900 | 0.0% | +0% | 47.2 |
| 135 |  $FANG | Diamondback Energy, Inc. | $85,841 | 0.0% | +0% | 81.4 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $84,697 | 0.0% | +0% | 67 |
| 137 |  $BIIB | BIOGEN INC. | $81,948 | 0.0% | +0% | 65.6 |
| 138 |  $COP | CONOCOPHILLIPS | $79,200 | 0.0% | +0% | 74.8 |
| 139 |  $ITT | ITT INC. | $76,212 | 0.0% | +0% | 63.1 |
| 140 |  $FDX | FEDEX CORP | $73,729 | 0.0% | NEW | 60.3 |
| 141 |  $ETN | Eaton Corp plc | $71,534 | 0.0% | +0% | — |
| 142 |  $TPR | TAPESTRY, INC. | $70,414 | 0.0% | NEW | 76.4 |
| 143 |  $CTRA | Coterra Energy Inc. | $70,280 | 0.0% | +0% | 80.6 |
| 144 |  $DIS | Walt Disney Co | $68,141 | 0.0% | -0% | 68.9 |
| 145 |  $ETR | ENTERGY CORP /DE/ | $67,416 | 0.0% | +0% | 65.1 |
| 146 | — | FIDELITY COVINGTON TRUST | $65,865 | 0.0% | NEW | — |
| 147 | — | ISHARES TR | $65,412 | 0.0% | -46% | — |
| 148 | $IVZ | Invesco Ltd. | $64,466 | 0.0% | NEW | — |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $64,110 | 0.0% | +0% | 65.3 |
| 150 | — | VANGUARD INDEX FDS | $63,938 | 0.0% | -96% | — |
| 151 | — | SPDR SERIES TRUST | $63,773 | 0.0% | +0% | — |
| 152 |  $ICE | Intercontinental Exchange, Inc. | $62,912 | 0.0% | +0% | 73.8 |
| 153 |  $LMT | LOCKHEED MARTIN CORP | $60,439 | 0.0% | +0% | 65 |
| 154 |  $Z | ZILLOW GROUP, INC. | $58,967 | 0.0% | +0% | 57.3 |
| 155 | — | VANGUARD INDEX FDS | $58,860 | — | +0% | — |
| 156 |  $GPN | GLOBAL PAYMENTS INC | $58,484 | 0.0% | NEW | 42.9 |
| 157 | — | ISHARES TR | $58,064 | 0.0% | +1% | — |
| 158 | — | ISHARES TR | $57,771 | 0.0% | +1% | — |
| 159 | — | ISHARES TR | $57,728 | 0.0% | +1% | — |
| 160 | $IVZ | Invesco Ltd. | $57,576 | 0.0% | +0% | — |
| 161 |  $DHR | DANAHER CORP /DE/ | $55,553 | 0.0% | +0% | 63.9 |
| 162 |  $NMIH | NMI Holdings, Inc. | $52,514 | 0.0% | +0% | 73.6 |
| 163 |  $EMR | EMERSON ELECTRIC CO | $52,408 | 0.0% | +0% | 65.9 |
| 164 |  $TMUS | T-Mobile US, Inc. | $50,197 | 0.0% | +0% | 72.7 |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $49,754 | 0.0% | -36% | — |
| 166 |  $CSX | CSX CORP | $49,260 | 0.0% | +0% | 66.4 |
| 167 | — | PIMCO ETF TR | $48,745 | 0.0% | +1% | — |
| 168 |  $WFC | WELLS FARGO & COMPANY/MN | $48,721 | 0.0% | +0% | — |
| 169 |  $BTG | B2GOLD CORP | $48,471 | 0.0% | +0% | — |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $47,965 | 0.0% | +1% | — |
| 171 |  $__PARK_1390777 | Bank of New York Mellon Corp | $47,452 | 0.0% | +0% | 36.7 |
| 172 |  $WEC | WEC ENERGY GROUP, INC. | $46,308 | 0.0% | +0% | 67 |
| 173 | — | ISHARES INC | $46,104 | 0.0% | -11% | — |
| 174 | — | ISHARES TR | $45,154 | 0.0% | +19% | — |
| 175 |  $KO | COCA COLA CO | $45,022 | 0.0% | +0% | 74 |
| 176 |  $AJG | Arthur J. Gallagher & Co. | $44,399 | 0.0% | +0% | 72.1 |
| 177 | — | ISHARES TR | $44,280 | 0.0% | +1% | — |
| 178 |  $MCO | MOODYS CORP /DE/ | $43,625 | 0.0% | +0% | 81.3 |
| 179 | — | ISHARES TR | $43,620 | 0.0% | +1% | — |
| 180 |  $MDT | Medtronic plc | $43,325 | 0.0% | -28% | — |
| 181 |  $ZG | ZILLOW GROUP, INC. | $41,390 | 0.0% | +0% | 57.3 |
| 182 |  $GLW | CORNING INC /NY | $40,791 | 0.0% | +0% | 72.7 |
| 183 |  $CARR | CARRIER GLOBAL Corp | $39,417 | 0.0% | +0% | 61.5 |
| 184 |  $FIS | Fidelity National Information Services, Inc. | $39,123 | 0.0% | +0% | 69.6 |
| 185 |  $SPGI | S&P Global Inc. | $37,005 | 0.0% | +0% | 79.4 |
| 186 |  $UPS | UNITED PARCEL SERVICE INC | $36,360 | 0.0% | +1% | 58.2 |
| 187 |  $GD | GENERAL DYNAMICS CORP | $34,322 | 0.0% | +0% | 73 |
| 188 |  $FTNT | Fortinet, Inc. | $34,322 | 0.0% | +0% | 78.1 |
| 189 |  $EOG | EOG RESOURCES INC | $33,251 | 0.0% | +0% | 71.1 |
| 190 | $IVZ | Invesco Ltd. | $33,213 | 0.0% | +0% | — |
| 191 |  $SYK | STRYKER CORP | $32,859 | 0.0% | +0% | 69.8 |
| 192 |  $RSG | REPUBLIC SERVICES, INC. | $32,853 | 0.0% | +0% | 72 |
| 193 |  $CAG | CONAGRA BRANDS INC. | $32,341 | 0.0% | +2% | 48.2 |
| 194 |  $TJX | TJX COMPANIES INC /DE/ | $31,940 | 0.0% | +0% | 70.7 |
| 195 |  $ADI | ANALOG DEVICES INC | $31,814 | 0.0% | +0% | 76.2 |
| 196 |  $NVO | NOVO NORDISK A S | $30,870 | 0.0% | +0% | — |
| 197 |  $GE | GENERAL ELECTRIC CO | $30,080 | 0.0% | +0% | 74.8 |
| 198 |  $ELV | Elevance Health, Inc. | $29,275 | 0.0% | +0% | 59.4 |
| 199 |  $TRV | TRAVELERS COMPANIES, INC. | $29,168 | 0.0% | +0% | 71.5 |
| 200 |  $CC | Chemours Co | $28,639 | 0.0% | +0% | 36.5 |
| 201 | — | VANGUARD WORLD FD | $27,233 | 0.0% | +0% | — |
| 202 |  $UNP | UNION PACIFIC CORP | $27,174 | 0.0% | +0% | 74 |
| 203 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $27,138 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $27,012 | — | +0% | — |
| 205 |  $WCN | Waste Connections, Inc. | $26,803 | 0.0% | +0% | — |
| 206 |  $ORCL | ORACLE CORP | $26,627 | 0.0% | +0% | 67.2 |
| 207 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $26,216 | 0.0% | +0% | 75.4 |
| 208 |  $QCOM | QUALCOMM INC/DE | $25,756 | 0.0% | +0% | 81.9 |
| 209 | — | CAPITAL GROUP EQUITY ETF TR | $25,340 | 0.0% | NEW | — |
| 210 |  $EVRG | Evergy, Inc. | $24,576 | 0.0% | +0% | 56.2 |
| 211 |  $NTES | NetEase, Inc. | $23,508 | 0.0% | +0% | — |
| 212 |  $ZTS | Zoetis Inc. | $23,287 | 0.0% | +0% | 72.6 |
| 213 |  $C | CITIGROUP INC | $22,682 | 0.0% | +0% | 54.8 |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $22,603 | 0.0% | +0% | 65.7 |
| 215 |  $T | AT&T INC. | $22,293 | 0.0% | +10% | 71.9 |
| 216 | — | PROSHARES TR | $21,269 | 0.0% | +91% | — |
| 217 |  $AME | AMETEK INC/ | $20,579 | 0.0% | +0% | 74.2 |
| 218 | — | VANGUARD INTL EQUITY INDEX F | $19,948 | 0.0% | +0% | — |
| 219 |  $AZN | ASTRAZENECA PLC | $19,722 | 0.0% | -97% | — |
| 220 |  $SRE | SEMPRA | $19,434 | 0.0% | +0% | 47.6 |
| 221 |  $BMY | BRISTOL MYERS SQUIBB CO | $18,681 | 0.0% | +14% | 70.1 |
| 222 |  $NVS | NOVARTIS AG | $18,177 | 0.0% | +0% | — |
| 223 |  $ADBE | ADOBE INC. | $17,988 | 0.0% | +0% | 80.4 |
| 224 |  $UBS | UBS Group AG | $17,972 | 0.0% | +0% | — |
| 225 |  $LEN | LENNAR CORP /NEW/ | $17,368 | 0.0% | +0% | 49.2 |
| 226 |  $AMT | AMERICAN TOWER CORP /MA/ | $17,258 | 0.0% | +0% | 69.8 |
| 227 |  $ULTA | Ulta Beauty, Inc. | $17,249 | 0.0% | +0% | 66.6 |
| 228 |  $SAP | SAP SE | $17,121 | 0.0% | +0% | — |
| 229 |  $OWL | BLUE OWL CAPITAL INC. | $17,055 | 0.0% | +0% | 59.4 |
| 230 |  $BAX | BAXTER INTERNATIONAL INC | $16,800 | 0.0% | +0% | 45.7 |
| 231 |  $ECL | ECOLAB INC. | $16,759 | 0.0% | +0% | 64.3 |
| 232 |  $SCI | SERVICE CORP INTERNATIONAL | $16,750 | 0.0% | +0% | 54.8 |
| 233 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $16,005 | 0.0% | +0% | 72.9 |
| 234 |  $MET | METLIFE INC | $15,912 | 0.0% | +0% | 73.9 |
| 235 |  $REG | REGENCY CENTERS CORP | $15,132 | 0.0% | +0% | 67.6 |
| 236 |  $CMI | CUMMINS INC | $14,527 | 0.0% | -16% | 58.9 |
| 237 |  $MNST | Monster Beverage Corp | $14,492 | 0.0% | +0% | 77 |
| 238 |  $SHEL | Shell plc | $14,322 | 0.0% | +0% | — |
| 239 |  $PBA | PEMBINA PIPELINE CORP | $13,428 | 0.0% | +0% | — |
| 240 | — | GLOBAL X FDS | $13,346 | 0.0% | +0% | — |
| 241 |  $WHR | WHIRLPOOL CORP /DE/ | $13,103 | 0.0% | NEW | 40.6 |
| 242 |  $DUK | Duke Energy CORP | $13,094 | 0.0% | +0% | 64 |
| 243 |  $LW | Lamb Weston Holdings, Inc. | $12,791 | 0.0% | +10% | 54.2 |
| 244 |  $IBIT | iShares Bitcoin Trust ETF | $12,640 | 0.0% | +0% | — |
| 245 |  $PSX | Phillips 66 | $12,024 | 0.0% | +0% | 47.6 |
| 246 |  $CME | CME GROUP INC. | $11,519 | 0.0% | +0% | 74.5 |
| 247 | — | GLOBAL X FDS | $11,195 | 0.0% | +0% | — |
| 248 |  $RIO | RIO TINTO PLC | $11,195 | 0.0% | +0% | — |
| 249 | — | GLOBAL X FDS | $10,874 | 0.0% | +0% | — |
| 250 |  $MAIN | Main Street Capital CORP | $10,592 | 0.0% | +0% | — |
| 251 |  $GEV | GE Vernova Inc. | $10,475 | 0.0% | +0% | 70.1 |
| 252 |  $MRVL | Marvell Technology, Inc. | $9,905 | 0.0% | +0% | 77.3 |
| 253 |  $PFH | PRUDENTIAL FINANCIAL INC | $9,769 | 0.0% | +0% | 58.6 |
| 254 | — | FIRST TR EXCHANGE-TRADED FD | $9,733 | 0.0% | +0% | — |
| 255 |  $SO | SOUTHERN CO | $9,652 | 0.0% | -18% | 65.1 |
| 256 |  $BP | BP PLC | $9,400 | 0.0% | +0% | — |
| 257 |  $CNC | CENTENE CORP | $9,364 | 0.0% | +0% | 52.7 |
| 258 |  $WT | WisdomTree, Inc. | $9,261 | 0.0% | +0% | 62.9 |
| 259 |  $PANW | Palo Alto Networks Inc | $8,657 | 0.0% | +0% | 66.5 |
| 260 |  $GSK | GSK plc | $8,499 | 0.0% | +0% | — |
| 261 |  $HODL | VanEck Bitcoin ETF | $8,335 | 0.0% | +0% | — |
| 262 |  $CCI | CROWN CASTLE INC. | $8,131 | 0.0% | +0% | 52.9 |
| 263 |  $OTIS | Otis Worldwide Corp | $7,708 | 0.0% | +0% | 60.3 |
| 264 |  $GIS | GENERAL MILLS INC | $7,444 | 0.0% | +0% | 64.1 |
| 265 |  $UBER | Uber Technologies, Inc | $7,193 | 0.0% | +0% | 79.3 |
| 266 |  $ES | EVERSOURCE ENERGY | $6,928 | 0.0% | +0% | 67 |
| 267 |  $VOYA | Voya Financial, Inc. | $6,832 | 0.0% | +0% | 62.4 |
| 268 |  $SNPS | SYNOPSYS INC | $6,344 | 0.0% | +0% | 63.1 |
| 269 |  $BSX | BOSTON SCIENTIFIC CORP | $6,275 | 0.0% | +0% | 79.9 |
| 270 |  $ADSK | Autodesk, Inc. | $5,985 | 0.0% | +0% | 76.4 |
| 271 |  $KIM | KIMCO REALTY CORP | $4,494 | 0.0% | +0% | 70.1 |
| 272 | — | FIDELITY COVINGTON TRUST | $4,385 | 0.0% | NEW | — |
| 273 |  $PGR | PROGRESSIVE CORP/OH/ | $3,370 | 0.0% | NEW | 83.6 |
| 274 |  $VTRS | Viatris Inc | $3,279 | 0.0% | +36% | 47.1 |
| 275 |  $PVH | PVH CORP. /DE/ | $2,721 | 0.0% | NEW | 45.3 |
| 276 | — | LAZARD ACTIVE ETF TR | $2,503 | 0.0% | +0% | — |
| 277 | — | SELECT SECTOR SPDR TR | $2,184 | 0.0% | +3% | — |
| 278 |  $SOLS | Solstice Advanced Materials Inc. | $1,904 | 0.0% | +0% | — |
| 279 | — | J P MORGAN EXCHANGE TRADED F | $1,472 | 0.0% | -98% | — |
| 280 |  $OGN | Organon & Co. | $910 | 0.0% | +176% | 55.1 |
| 281 |  $GRAL | GRAIL, Inc. | $827 | 0.0% | +0% | 31.9 |
| 282 |  $WBD | Warner Bros. Discovery, Inc. | $439 | 0.0% | NEW | 42.1 |
| 283 |  $KD | Kyndryl Holdings, Inc. | $197 | 0.0% | +0% | 46 |
| 284 |  $ABR | ARBOR REALTY TRUST INC | $186 | 0.0% | +0% | — |
| 285 |  $QMCO | QUANTUM CORP /DE/ | $185 | 0.0% | NEW | 18.7 |
| 286 |  $GEHC | GE HealthCare Technologies Inc. | $142 | 0.0% | +0% | 58.2 |
New Positions (16)
$CRWVPUT CoreWeave, Inc.$10.1M$AZO AUTOZONE INC$1.0M$VIA Via Transportation, Inc.$624,405$HBAN HUNTINGTON BANCSHARES INC /MD/$277,099 CAPITAL GROUP GROWTH ETF$88,418
$FDX FEDEX CORP$73,729$TPR TAPESTRY, INC.$70,414 FIDELITY COVINGTON TRUST$65,865
$GPN GLOBAL PAYMENTS INC$58,484 CAPITAL GROUP EQUITY ETF TR$25,340
$WHR WHIRLPOOL CORP /DE/$13,103 FIDELITY COVINGTON TRUST$4,385
$PGR PROGRESSIVE CORP/OH/$3,370$PVH PVH CORP. /DE/$2,721$WBD Warner Bros. Discovery, Inc.$439Exited Positions (14)
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$PLTR Palantir Technologies Inc.
$DELL Dell Technologies Inc. CADENCE BANK
$CRGYCALL Crescent Energy Co
$ASML ASML HOLDING NV
$CB Chubb Ltd
$LIN LINDE PLC
$AON Aon plc
$MKL MARKEL GROUP INC.
$LYB LyondellBasell Industries N.V.
$M Macy's, Inc.
$GM General Motors Co
$BHF Brighthouse Financial, Inc.Browse Top Institutional Investors
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