13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 358 holding rows worth $1,012,386,430.
- Accession
- 0001420506-26-001747
- Filer
- CIK 1641447
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 358 entries on the cover page, a total value of $1,012,386,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,386,430 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,323,566 | $330,827,760 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,143,931 | $321,866,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,439 | $80,979,077 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 365,000 | $36,332,100 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 118,960 | $23,802,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,576 | $17,528,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 178,051 | $14,881,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,773 | $8,451,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,603 | $7,875,542 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,519 | $7,757,154 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $7,561,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,507 | $6,530,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,715 | $6,259,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,300 | $5,262,367 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 72,940 | $5,207,916 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 108,000 | $4,726,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,100 | $4,555,297 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,055,139 | $4,283,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,332 | $4,259,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $4,050,200 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,467 | $4,024,011 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,800 | $3,686,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,378 | $3,665,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,356 | $3,262,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,407 | $3,004,411 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $2,702,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,525 | $2,437,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,027 | $2,377,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,800 | $2,215,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,320 | $2,209,732 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,000 | $2,019,160 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,741 | $2,018,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,767 | $1,949,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,136 | $1,811,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,423 | $1,758,939 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 39,606 | $1,712,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,848 | $1,685,721 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,059 | $1,528,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,800 | $1,481,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,395 | $1,473,146 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,879 | $1,450,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,163 | $1,395,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,417 | $1,389,443 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,941 | $1,365,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,680 | $1,304,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 760 | $1,290,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,241 | $1,255,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,250 | $1,227,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,351 | $1,223,545 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $1,160,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $1,102,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,521 | $1,088,534 | dollars as filed | |
| IJH | 464287507 | COM | 13,799 | $1,064,041 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,808 | $1,056,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $1,053,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 308 | $984,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,185 | $983,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,802 | $972,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $951,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $923,432 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,300 | $898,155 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $897,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,647 | $884,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,446 | $874,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,551 | $853,524 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,201 | $834,636 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,437 | $824,316 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 41,627 | $755,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,075 | $738,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,819 | $709,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $688,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,508 | $661,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,628 | $620,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 486 | $582,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,412 | $563,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,696 | $555,151 | dollars as filed | |
| VTI | 922908769 | COM | 1,437 | $531,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,093 | $531,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,383 | $530,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,053 | $490,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,524 | $485,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $471,493 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,771 | $448,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,679 | $444,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,126 | $414,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,040 | $406,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,170 | $392,574 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,332 | $390,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,255 | $386,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,104 | $378,771 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,988 | $371,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,486 | $363,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $360,512 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 6,575 | $359,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,508 | $358,483 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,655 | $349,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 837 | $347,883 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,972 | $344,395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,365 | $344,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,841 | $337,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $335,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $334,964 | dollars as filed | |
| VWO | 922042858 | SHS | 5,484 | $327,340 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,983 | $315,087 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,706 | $313,928 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,648 | $312,494 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,011 | $311,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $301,710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,000 | $298,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,994 | $295,730 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $284,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,550 | $276,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,873 | $261,822 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $259,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,051 | $252,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,607 | $250,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432 | $243,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,083 | $235,513 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,169 | $233,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,911 | $219,134 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $198,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,676 | $196,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $191,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,533 | $190,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,663 | $189,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $188,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,628 | $182,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 357 | $181,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,352 | $170,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 827 | $165,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,364 | $160,486 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,573 | $151,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,494 | $146,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 482 | $146,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,149 | $145,130 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,573 | $144,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $143,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $141,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,800 | $139,384 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $138,572 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,521 | $138,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 828 | $138,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 372 | $126,755 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,672 | $122,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $110,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $104,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294 | $104,147 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,200 | $103,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $103,788 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,758 | $103,715 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,800 | $101,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $97,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 447 | $96,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,047 | $96,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,043 | $96,226 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 393 | $95,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $93,492 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 565 | $91,270 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,675 | $90,802 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,225 | $90,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 360 | $89,413 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 295 | $88,633 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,784 | $88,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $88,196 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,352 | $86,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $85,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,200 | $83,808 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 366 | $81,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $79,515 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,946 | $79,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $79,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $76,629 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 434 | $76,289 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,500 | $73,650 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 933 | $72,713 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,731 | $71,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 321 | $69,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $68,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 372 | $68,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $65,379 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,258 | $65,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 207 | $64,818 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 420 | $64,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,511 | $63,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $63,831 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 670 | $63,362 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $63,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600 | $62,376 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240 | $59,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,930 | $58,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 539 | $58,795 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,146 | $58,494 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,265 | $57,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $57,844 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,400 | $57,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627 | $57,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $57,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,200 | $57,036 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 598 | $56,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,106 | $56,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 293 | $55,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275 | $55,171 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 532 | $54,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 709 | $53,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 642 | $52,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 466 | $51,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $51,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $50,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,667 | $49,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $49,244 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 311 | $48,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $48,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 946 | $46,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $45,292 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,425 | $44,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $44,493 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 278 | $43,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 492 | $40,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 559 | $40,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 239 | $40,087 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $40,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $39,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106 | $39,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $39,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $38,673 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,558 | $38,395 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 303 | $37,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $36,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,100 | $36,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 371 | $35,776 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 535 | $35,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $35,432 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 127 | $33,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $33,012 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 834 | $32,427 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 303 | $32,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $31,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $31,484 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $31,370 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 650 | $31,349 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 254 | $31,082 | dollars as filed | |
| IJH | 464287507 | COM | 400 | $30,844 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 200 | $30,300 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $29,901 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 345 | $29,894 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 230 | $29,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,000 | $28,650 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,113 | $28,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $27,988 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165 | $27,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $27,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254 | $27,305 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210 | $26,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,300 | $26,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181 | $26,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,878 | $26,104 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $25,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85 | $25,336 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,912 | $25,162 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105 | $24,105 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $23,354 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96 | $23,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80 | $21,760 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 242 | $21,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 252 | $21,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370 | $21,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $21,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440 | $21,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 242 | $20,914 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 353 | $20,668 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 596 | $19,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $19,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $18,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $18,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286 | $18,358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,245 | $18,227 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $18,098 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 267 | $17,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $17,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 138 | $17,468 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 340 | $17,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $17,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 557 | $16,916 | dollars as filed | |
| COHU INC | 192576106 | COM | 223 | $16,482 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 386 | $16,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $16,357 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $15,948 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 184 | $15,820 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 103 | $15,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $15,420 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $15,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 233 | $15,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74 | $15,171 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $14,882 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 437 | $14,832 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,109 | $14,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 410 | $14,268 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $14,156 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $14,098 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $13,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114 | $13,389 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 305 | $13,188 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 230 | $13,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 337 | $12,786 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 439 | $12,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $12,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89 | $11,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 154 | $11,941 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 280 | $11,623 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 50 | $11,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $11,157 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 50 | $11,054 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 329 | $10,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 339 | $10,867 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 620 | $8,699 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154 | $8,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153 | $7,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,390 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 435 | $7,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,216 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $7,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,137 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72 | $6,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160 | $6,307 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 99 | $5,087 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $5,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 313 | $4,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $4,861 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31 | $4,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,268 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,714 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 97 | $3,124 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 212 | $2,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $2,896 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $2,783 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109 | $2,256 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $2,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36 | $1,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,607 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 101 | $1,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46 | $1,227 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $1,092 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $1,076 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36 | $922 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $586 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16 | $564 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39 | $385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12 | $254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $128 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001747 | this filing | 2026-08-14 | acceptance time not in the bulk data set |