Titelia

Holdings of Lavaca Capital LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Energy 4.3 %
  • Consumer staples 3.4 %
  • Communication 2.8 %
  • Financials 2.5 %
  • Consumer discretionary 1.5 %
  • Health care 1.3 %
  • Utilities 0.9 %
  • Industrials 0.6 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • TW 0.0 %
  • CL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US250535.3M $99.89 %
2KY2310.5K $0.06 %
3TW1101.4K $0.02 %
4CL199.2K $0.02 %
5GB332.2K $0.01 %
6DK130.9K $0.01 %
7DE117.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Starbucks Corp 2,078186.2K $
102Invesco RAFI US 1000 ETF 3,521167.4K $
103Capital One Financial Corp 906165.3K $
104KLA Corp 100147.2K $
105Cisco Systems, Inc. 1,797139.4K $
106Mastercard Inc 275137.2K $
107Tractor Supply Co 3,023136.9K $
108Blackstone Inc 1,129129.8K $
109Renasant Corp 3,573129.1K $
110Iron Mountain Inc 1,209123.5K $
111Marsh & McLennan Cos Inc 700121.4K $
112Nasdaq Inc 1,400118.8K $
113Deere & Co 200112.7K $
114iShares Core S&P Small-Cap ETF 899111.8K $
115Constellation Energy Corp. 400111.7K $
116Verizon Communications Inc 2,111106K $
117Taiwan Semiconductor Manufacturing Co Ltd 300101.4K $
118Sociedad Quimica y Minera de Chile SA 1,22599.2K $
119Valero Energy Corp 40098.8K $
120Charles Schwab Corp/The 1,03997.7K $
121Thermo Fisher Scientific Inc 19495.2K $
122Lowe's Cos Inc 40094.5K $
123Capital Group Growth ETF 2,20088.4K $
124Take-Two Interactive Software Inc 44086.9K $
125Diamondback Energy Inc 43485.8K $
126Costco Wholesale Corp 8584.7K $
127Biogen Inc 44781.9K $
128ConocoPhillips 60079.2K $
129ITT Inc 40076.2K $
130FedEx Corp 20773.7K $
131Tapestry Inc 49970.4K $
132Coterra Energy Inc 2,00070.3K $
133Walt Disney Co/The 70768.1K $
134Entergy Corp 60067.4K $
135iShares MSCI USA Value Factor ETF 46065.4K $
136Invesco S&P 500 Momentum ETF 57564.5K $
137Sherwin-Williams Co/The 20064.1K $
138Vanguard S&P 500 ETF 10763.9K $
139SPDR Series Trust 69763.8K $
140Intercontinental Exchange Inc 40062.9K $
141Lockheed Martin Corp 10060.4K $
142Zillow Group Inc 1,42559K $
143Global Payments Inc 86958.5K $
144iShares iBoxx USD Investment Grade Corporate Bond ETF 53358.1K $
145iShares Trust 1,13457.8K $
146iShares Preferred and Income S 1,90457.7K $
147Invesco S&P 500 Equal Weight ETF 30057.6K $
148Danaher Corp 29355.6K $
149NMI Holdings Inc 1,40052.5K $
150Emerson Electric Co. 40052.4K $
151T-Mobile US Inc 23950.2K $
152J P Morgan Exchange Traded Fund Trust 72249.8K $
153CSX Corp 1,20049.3K $
154Wells Fargo & Co 61248.7K $
155Bank of New York Mellon Corp/The 40047.5K $
156WEC Energy Group Inc 40046.3K $
157iShares Core MSCI Emerging Markets ETF 66146.1K $
158iShares Trust 96445.2K $
159Coca-Cola Co/The 59245K $
160Arthur J Gallagher & Co 20544.4K $
161iShares MBS ETF 46644.3K $
162Moody's Corp 10043.6K $
163iShares Trust 45743.6K $
164Zillow Group Inc 1,00041.4K $
165Corning Inc 30040.8K $
166Carrier Global Corp 70039.4K $
167Fidelity National Information Services Inc 83439.1K $
168S&P Global Inc 8737K $
169United Parcel Service Inc 37036.4K $
170Fortinet Inc 42034.3K $
171General Dynamics Corp 10034.3K $
172EOG Resources Inc 23033.3K $
173Stryker Corp 10032.9K $
174Republic Services Inc 15032.9K $
175Conagra Brands Inc 2,05732.3K $
176TJX Cos Inc/The 20031.9K $
177Analog Devices Inc 10031.8K $
178Novo Nordisk A/S 84030.9K $
179General Electric Co 10630.1K $
180Elevance Health Inc 10029.3K $
181Travelers Cos Inc/The 10029.2K $
182Chemours Co/The 1,30028.6K $
183Vanguard World Fund 10027.2K $
184Union Pacific Corp 11227.2K $
185Oracle Corp 18126.6K $
186American Electric Power Co Inc 20026.2K $
187QUALCOMM Inc 20025.8K $
188Evergy Inc 30024.6K $
189NetEase Inc 21023.5K $
190Zoetis Inc 19723.3K $
191Citigroup Inc 20022.7K $
192Honeywell International Inc 10022.6K $
193AT&T Inc 76922.3K $
194ProShares Trust 20121.3K $
195AMETEK Inc 9620.6K $
196Vanguard FTSE Europe ETF 24219.9K $
197Sempra 20019.4K $
198Bristol-Myers Squibb Co 30818.7K $
199Novartis AG 11918.2K $
200Adobe Inc 7418K $