13F-HR/A filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-28, with 268 holding rows worth $268,806,843.
- Accession
- 0001420506-25-002565
- Filer
- CIK 1641447
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 269 entries on the cover page, a total value of $268,806,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,806,843 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 | 108,877 | $67,269,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,090 | $19,762,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 207,761 | $15,735,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,900 | $12,358,487 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 76,300 | $12,054,637 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,494 | $10,035,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,653 | $9,161,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $6,487,425 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066,290 | $6,216,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,101 | $5,832,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $4,909,056 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $4,179,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,800 | $3,495,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,098 | $3,197,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,354 | $3,160,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,500 | $3,034,020 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,650 | $2,994,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $2,970,913 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $2,970,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,107 | $2,785,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,680 | $2,781,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,758,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,200 | $2,686,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,423 | $2,403,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,379,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,300 | $2,261,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 760 | $1,986,359 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,207 | $1,821,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,570 | $1,717,995 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,200 | $1,328,992 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,312,128 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,900 | $1,216,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,860 | $1,208,938 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,130,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,746 | $1,084,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $1,063,566 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $1,039,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,303 | $1,015,728 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $966,450 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,679 | $944,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $897,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,787 | $877,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $871,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,834 | $857,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $833,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 917 | $821,394 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,808 | $809,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,680 | $785,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $778,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,185 | $757,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,342 | $747,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,995 | $741,552 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,351 | $705,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $687,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,046 | $644,609 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,788 | $629,240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,655 | $572,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,128 | $567,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,444 | $544,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $530,022 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $521,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,295 | $513,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,145 | $512,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,764 | $511,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $499,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,231 | $493,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,120 | $480,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,728 | $433,227 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,000 | $426,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,194 | $423,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,958 | $414,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,407 | $407,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $397,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,345 | $388,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,670 | $382,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,874 | $372,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $358,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 734 | $356,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,104 | $346,981 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,376 | $345,613 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $329,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015 | $322,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432 | $318,855 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $313,600 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,723 | $306,828 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $289,624 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,700 | $284,793 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,562 | $284,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 934 | $279,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 946 | $278,862 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,188 | $262,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,862 | $262,281 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,742 | $261,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,805 | $258,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $241,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,154 | $228,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,341 | $226,423 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,568 | $225,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,545 | $210,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 970 | $201,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,087 | $200,823 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,865 | $191,591 | dollars as filed | |
| IJH | 464287507 | COM | 2,975 | $184,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,299 | $183,137 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $180,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $176,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $165,085 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,445 | $163,588 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $153,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,319 | $144,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276 | $137,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,313 | $132,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 360 | $131,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $129,104 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,573 | $128,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $125,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,880 | $124,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $124,180 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,200 | $119,040 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,177 | $116,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,939 | $116,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,619 | $115,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,119 | $114,666 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,101 | $112,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,042 | $107,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 440 | $106,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 772 | $101,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $101,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,425 | $99,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $98,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $97,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $93,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 735 | $91,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $88,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,270 | $88,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $86,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $84,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $80,451 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $80,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,199 | $74,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $73,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $71,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $68,672 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $68,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $67,947 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 834 | $67,896 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205 | $65,625 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $62,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 839 | $61,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,031 | $60,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 692 | $60,322 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,400 | $59,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 808 | $58,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275 | $58,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 840 | $57,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 293 | $57,879 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 239 | $56,944 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 447 | $56,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $54,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600 | $53,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $53,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $53,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $50,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $50,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $49,872 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 811 | $49,114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 612 | $49,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,325 | $46,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $45,874 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 810 | $45,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 420 | $44,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 592 | $41,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $41,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181 | $39,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $39,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,200 | $39,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $38,896 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $38,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $36,992 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $36,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $35,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $32,787 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,100 | $32,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $31,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165 | $30,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $30,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $30,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $30,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $29,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74 | $28,629 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210 | $28,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $28,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 345 | $27,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106 | $27,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,754 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $24,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $24,698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $23,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $23,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $22,122 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 275 | $22,116 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 985 | $21,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $20,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $20,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700 | $20,258 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 938 | $19,202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 242 | $18,755 | dollars as filed | |
| IJH | 464287507 | COM | 300 | $18,606 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 80 | $18,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96 | $17,372 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $17,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $17,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $16,975 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 169 | $16,734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $16,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $15,777 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 460 | $15,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286 | $15,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $15,154 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 450 | $14,585 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119 | $14,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $14,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $14,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $13,854 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $13,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355 | $12,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $12,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $11,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 122 | $11,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 154 | $10,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $10,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $10,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $9,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $7,874 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $7,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,739 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126 | $7,290 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $7,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $6,416 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $6,350 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154 | $5,914 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $4,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32 | $4,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,204 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55 | $2,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,477 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 137 | $1,223 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $1,166 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $558 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $492 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $257 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002153 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-002565 | this filing | 2025-08-28 | acceptance time not in the bulk data set |