13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 305 holding rows worth $254,649,386.
- Accession
- 0001420506-25-000523
- Filer
- CIK 1641447
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 305 entries on the cover page, a total value of $254,649,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,649,386 with VALUE read as dollars as filed, 13F file number 028-18972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 112,284 | $65,807,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 207,761 | $15,885,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,800 | $13,726,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,091 | $10,290,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,400 | $9,025,632 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 51,700 | $6,942,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,256 | $5,836,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,500 | $5,367,915 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $5,033,700 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $4,150,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,564 | $4,067,984 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066,290 | $4,041,239 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,800 | $3,776,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,930 | $3,542,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,098 | $3,233,153 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,700 | $2,658,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,907 | $2,643,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $2,559,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,080 | $2,490,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $2,478,526 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,207 | $2,476,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,789 | $2,440,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,200 | $2,404,060 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,392,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,392,236 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,066 | $2,333,701 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $2,221,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,300 | $1,912,933 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,300 | $1,912,933 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $1,669,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,123 | $1,630,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,351 | $1,567,663 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,204,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,137,504 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,137,504 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,225 | $1,116,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $1,094,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,599 | $1,066,663 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,036,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $976,584 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,784 | $974,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,255 | $968,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $957,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,292 | $938,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,848 | $910,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,529 | $898,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,950 | $866,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,547 | $860,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,680 | $848,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 490 | $833,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,620 | $819,493 | dollars as filed | |
| IJH | 464287507 | COM | 12,634 | $787,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $769,590 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,300 | $736,848 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,678 | $722,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,175 | $715,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,024 | $715,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,061 | $680,827 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,188 | $680,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,071 | $674,859 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,000 | $674,660 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,717 | $664,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,235 | $663,326 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,271 | $648,137 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,866 | $646,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,754 | $615,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,488 | $597,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,149 | $595,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,376 | $576,877 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,655 | $571,685 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,000 | $571,510 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 4,588 | $562,397 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,700 | $547,284 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,882 | $541,472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,082 | $524,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,539 | $519,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,387 | $489,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,864 | $445,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,436 | $445,057 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $441,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $439,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,728 | $431,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,286 | $425,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,752 | $424,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $393,961 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $391,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,597 | $382,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,880 | $379,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $369,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,345 | $328,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,033 | $326,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 927 | $326,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $308,042 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,525 | $306,361 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $306,304 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $303,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,088 | $302,426 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $292,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,791 | $270,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $258,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,175 | $258,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,545 | $257,065 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $254,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,503 | $252,109 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,154 | $246,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,574 | $244,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,128 | $236,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,838 | $231,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,247 | $228,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,324 | $227,994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $223,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,589 | $214,371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,731 | $199,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 484 | $188,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,562 | $187,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $183,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 956 | $179,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 359 | $168,475 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,957 | $168,273 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,750 | $166,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,818 | $165,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,279 | $161,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,718 | $160,618 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,410 | $153,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $148,687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $137,539 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,573 | $127,735 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $118,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $117,736 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 772 | $117,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586 | $115,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,101 | $115,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,880 | $115,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 834 | $114,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 268 | $113,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,149 | $103,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $102,246 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,701 | $100,699 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,992 | $100,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,922 | $100,476 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $89,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 361 | $89,095 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,295 | $84,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $83,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $82,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 735 | $81,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 440 | $80,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 928 | $79,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $77,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132 | $77,287 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,458 | $76,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,832 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $70,850 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,990 | $69,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $69,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,136 | $68,929 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 368 | $68,146 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $68,049 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,039 | $67,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 834 | $67,362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $67,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,207 | $66,252 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,255 | $64,207 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,171 | $60,548 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205 | $58,189 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,234 | $57,776 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1,860 | $57,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 164 | $57,170 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $57,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $52,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 434 | $52,432 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 646 | $52,281 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,400 | $51,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 481 | $51,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 834 | $50,999 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 580 | $50,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $49,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $49,572 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 183 | $49,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 418 | $49,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275 | $49,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,594 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,765 | $48,361 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 375 | $48,263 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,325 | $48,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161 | $47,130 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,267 | $46,816 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $46,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127 | $46,071 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 327 | $45,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $45,026 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,466 | $45,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 639 | $43,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 261 | $43,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $43,329 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 313 | $42,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $41,756 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 454 | $41,623 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 420 | $39,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 492 | $39,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 208 | $38,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $38,440 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530 | $38,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86 | $38,242 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 221 | $37,641 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $37,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $36,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $36,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 670 | $35,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 224 | $35,385 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $35,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $34,566 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,573 | $34,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 808 | $34,283 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,396 | $33,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128 | $33,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $32,580 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 415 | $32,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,100 | $32,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $32,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $31,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $30,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $30,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 492 | $30,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $30,177 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 440 | $30,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 968 | $29,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103 | $29,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $29,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $29,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 412 | $28,939 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103 | $28,442 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165 | $28,311 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 958 | $27,983 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143 | $27,023 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $26,108 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $25,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 911 | $25,290 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260 | $25,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 432 | $24,775 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $24,621 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $24,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,589 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 275 | $22,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $21,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $20,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 418 | $19,270 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210 | $18,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 234 | $17,742 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 245 | $17,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $17,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286 | $17,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96 | $17,305 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 371 | $16,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 661 | $16,908 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $16,635 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 49 | $16,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $16,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700 | $15,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $15,527 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264 | $14,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $14,762 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 450 | $14,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $14,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 460 | $13,947 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355 | $13,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,754 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $11,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119 | $11,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 122 | $10,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $9,826 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 371 | $9,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 154 | $9,648 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126 | $9,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $9,213 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 346 | $8,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,389 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $6,469 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $6,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $6,146 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,912 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154 | $5,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $4,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,686 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $4,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $3,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32 | $3,865 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55 | $1,903 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 137 | $1,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $1,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,001 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $676 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $533 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $332 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $212 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000523 | this filing | 2025-02-14 | acceptance time not in the bulk data set |