Lavaca Capital LLC Hedge Fund

CIK: 0001641447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $579,808 (100.0% shares, 0.0% debt)

Holdings (269)

CRWV COREWEAVE INC 47.2%
Value ($000) $273,700 Shares 2,000,000 Est. Cost $118.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 13.5%
Value ($000) $78,114 Shares 117,257 Est. Cost $457.53 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $36,773 Shares 197,090 Est. Cost $144.15 Unrealized +20.9%
SYY SYSCO CORP 3.0%
Value ($000) $17,107 Shares 207,761 Est. Cost $71.65 Unrealized +10.1%
NVIDIA CORPORATION 2.5%
Value ($000) $14,236 Shares 76,300 Est. Cost Unrealized
KKR KKR & CO INC 2.0%
Value ($000) $11,475 Shares 88,300 Est. Cost $100.87 Unrealized +40.4%
AAPL APPLE INC 1.9%
Value ($000) $10,958 Shares 43,036 Est. Cost $166.78 Unrealized +35.3%
NFLX NETFLIX INC 1.5%
Value ($000) $8,985 Shares 7,494 Est. Cost $87.31 Unrealized +39.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,995 Shares 10,500 Est. Cost $457.53 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,100 Shares 54,101 Est. Cost $99.37 Unrealized +10.4%
MQ MARQETA INC 1.0%
Value ($000) $5,630 Shares 1,066,290 Est. Cost $11.55 Unrealized -48.7%
TRGP TARGA RES CORP 0.8%
Value ($000) $4,725 Shares 28,200 Est. Cost $62.49 Unrealized +164.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,578 Shares 8,839 Est. Cost $365.98 Unrealized +39.0%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $4,468 Shares 260,400 Est. Cost $11.14 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.7%
Value ($000) $4,243 Shares 108,000 Est. Cost $25.16 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $3,819 Shares 15,680 Est. Cost $120.80 Unrealized +73.8%
INVESCO QQQ TR 0.6%
Value ($000) $3,302 Shares 5,500 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $3,224 Shares 103,098 Est. Cost $19.38 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,002 Shares 5,000 Est. Cost $494.52 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,997 Shares 13,650 Est. Cost $192.82 Unrealized +17.4%
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,996 Shares 47,300 Est. Cost $27.42 Unrealized +110.8%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,996 Shares 18,500 Est. Cost $35.00 Unrealized +343.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,781 Shares 14,912 Est. Cost $174.03 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,362 Shares 25,300 Est. Cost $83.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,350 Shares 3,942 Est. Cost $569.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,189 Shares 12,000 Est. Cost $162.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,978 Shares 4,423 Est. Cost $512.17 Unrealized -6.3%
EEM ISHARES TR 0.3%
Value ($000) $1,836 Shares 27,200 Est. Cost $45.86 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,810 Shares 17,558 Est. Cost $53.58 Unrealized +85.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,808 Shares 2,953 Est. Cost $515.65 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,776 Shares 760 Est. Cost $1960.64 Unrealized +22.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,668 Shares 6,860 Est. Cost $158.01 Unrealized +32.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,603 Shares 4,860 Est. Cost $152.81 Unrealized +100.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $1,531 Shares 40,061 Est. Cost $38.22 Unrealized
LINE LINEAGE INC 0.2%
Value ($000) $1,430 Shares 37,000 Est. Cost $38.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,327 Shares 4,417 Est. Cost $205.05 Unrealized +34.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,184 Shares 4,200 Est. Cost $122.45 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $1,175 Shares 6,000 Est. Cost $74.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,148 Shares 6,808 Est. Cost $51.36 Unrealized +166.4%
IVV ISHARES TR 0.2%
Value ($000) $1,146 Shares 1,712 Est. Cost $570.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,134 Shares 8,000 Est. Cost $129.18 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,119 Shares 7,680 Est. Cost $102.84 Unrealized +25.2%
MICROSOFT CORP 0.2%
Value ($000) $1,036 Shares 2,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $996 Shares 12,788 Est. Cost $28.11 Unrealized +10.8%
NEM NEWMONT CORP 0.2%
Value ($000) $995 Shares 11,800 Est. Cost $61.68 Unrealized +12.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $991 Shares 51,000 Est. Cost $7.73 Unrealized +127.5%
MRK MERCK & CO INC 0.2%
Value ($000) $909 Shares 10,834 Est. Cost $72.47 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $906 Shares 12,000 Est. Cost $67.29 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $876 Shares 1,100 Est. Cost $336.10 Unrealized +118.6%
RTX RTX CORPORATION 0.1%
Value ($000) $868 Shares 5,185 Est. Cost $89.29 Unrealized +72.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $864 Shares 5,000 Est. Cost $111.97 Unrealized +50.6%
CTVA CORTEVA INC 0.1%
Value ($000) $857 Shares 12,679 Est. Cost $25.02 Unrealized +188.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $805 Shares 11,027 Est. Cost $49.79 Unrealized +50.8%
AEE AMEREN CORP 0.1%
Value ($000) $771 Shares 7,389 Est. Cost $67.05 Unrealized +47.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $730 Shares 3,788 Est. Cost $148.83 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value ($000) $708 Shares 4,455 Est. Cost $135.19 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $616 Shares 4,006 Est. Cost $124.79 Unrealized +24.1%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $587 Shares 7,491 Est. Cost $70.61 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 4,000 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $558 Shares 11,900 Est. Cost $34.44 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $537 Shares 6,145 Est. Cost $78.05 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $523 Shares 3,958 Est. Cost $105.92 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $522 Shares 67,655 Est. Cost $8.80 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $482 Shares 2,053 Est. Cost $139.23 Unrealized +68.8%
TSLA TESLA INC 0.1%
Value ($000) $451 Shares 1,015 Est. Cost $319.73 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $445 Shares 7,120 Est. Cost $56.53 Unrealized +12.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $444 Shares 1,407 Est. Cost $193.72 Unrealized +52.8%
ABBV ABBVIE INC 0.1%
Value ($000) $413 Shares 1,785 Est. Cost $97.36 Unrealized +107.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $413 Shares 1,359 Est. Cost $202.04 Unrealized +49.2%
V VISA INC 0.1%
Value ($000) $408 Shares 1,194 Est. Cost $293.70 Unrealized +17.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $406 Shares 7,874 Est. Cost $35.33 Unrealized +36.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 4,728 Est. Cost $72.55 Unrealized +22.1%
BOXX EA SERIES TRUST 0.1%
Value ($000) $378 Shares 3,321 Est. Cost $109.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $370 Shares 736 Est. Cost $409.65 Unrealized +18.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $345 Shares 540 Est. Cost $388.17 Unrealized +56.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $335 Shares 62 Est. Cost $4764.13 Unrealized +16.8%
MPLX MPLX LP 0.1%
Value ($000) $320 Shares 6,400 Est. Cost $32.88 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $318 Shares 14,000 Est. Cost $43.85 Unrealized -39.4%
META META PLATFORMS INC 0.1%
Value ($000) $317 Shares 432 Est. Cost $613.78 Unrealized +21.1%
ABT ABBOTT LABS 0.1%
Value ($000) $307 Shares 2,295 Est. Cost $87.52 Unrealized +49.2%
DOW DOW INC 0.1%
Value ($000) $301 Shares 13,111 Est. Cost $40.66 Unrealized -40.2%
VITAL ENERGY INC 0.1%
Value ($000) $299 Shares 17,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $296 Shares 1,907 Est. Cost $141.78 Unrealized +7.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $295 Shares 387 Est. Cost $253.04 Unrealized +193.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $289 Shares 837 Est. Cost $429.47 Unrealized -30.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $287 Shares 3,742 Est. Cost $69.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $282 Shares 1,500 Est. Cost $108.32 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $279 Shares 1,502 Est. Cost $138.86 Unrealized +22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $277 Shares 9,800 Est. Cost $30.36 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $270 Shares 1,662 Est. Cost $123.28 Unrealized +34.0%
CADE CADENCE BANK 0.0%
Value ($000) $269 Shares 7,154 Est. Cost $26.10 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $267 Shares 946 Est. Cost $193.20 Unrealized +34.3%
EMXC ISHARES INC 0.0%
Value ($000) $241 Shares 3,568 Est. Cost $61.11 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $239 Shares 9,361 Est. Cost $32.56 Unrealized -25.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $224 Shares 22,000 Est. Cost $62.70 Unrealized -84.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 9,087 Est. Cost $29.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $205 Shares 4,545 Est. Cost $43.65 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $196 Shares 590 Est. Cost $155.41 Unrealized +103.7%
IJH ISHARES TR 0.0%
Value ($000) $194 Shares 2,975 Est. Cost $62.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $192 Shares 901 Est. Cost $203.42 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $184 Shares 150 Est. Cost $1367.69 Unrealized -8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $171 Shares 2,629 Est. Cost $65.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $168 Shares 5,019 Est. Cost $43.23 Unrealized -44.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $168 Shares 276 Est. Cost $492.97 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $165 Shares 1,489 Est. Cost $87.00 Unrealized +29.1%
IJR ISHARES TR 0.0%
Value ($000) $157 Shares 1,319 Est. Cost $112.97 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $146 Shares 360 Est. Cost $397.26 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $141 Shares 700 Est. Cost $217.77 Unrealized -6.3%
VLUE ISHARES TR 0.0%
Value ($000) $139 Shares 1,114 Est. Cost $106.65 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $134 Shares 200 Est. Cost $570.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 800 Est. Cost $101.25 Unrealized +26.2%
TIDAL TRUST II 0.0%
Value ($000) $133 Shares 9,500 Est. Cost $13.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $132 Shares 400 Est. Cost $247.76 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 2,880 Est. Cost $39.40 Unrealized +7.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $124 Shares 2,619 Est. Cost $43.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $79.17 Unrealized +16.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $123 Shares 2,059 Est. Cost $51.67 Unrealized +11.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 Shares 1,939 Est. Cost $56.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $114 Shares 440 Est. Cost $173.43 Unrealized +36.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $112 Shares 1,101 Est. Cost $112.79 Unrealized -16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $110 Shares 1,425 Est. Cost $71.50 Unrealized +14.3%
KLAC KLA CORP 0.0%
Value ($000) $109 Shares 101 Est. Cost $399.88 Unrealized +132.7%
PEP PEPSICO INC 0.0%
Value ($000) $108 Shares 772 Est. Cost $156.55 Unrealized -10.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $107 Shares 300 Est. Cost $355.47 Unrealized
RENASANT CORP 0.0%
Value ($000) $104 Shares 2,827 Est. Cost $36.89 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $101 Shares 400 Est. Cost $241.08 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $98 Shares 173 Est. Cost $535.94 Unrealized +7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $97 Shares 100 Est. Cost $693.08 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $95 Shares 200 Est. Cost $448.71 Unrealized +4.9%
DE DEERE & CO 0.0%
Value ($000) $91 Shares 200 Est. Cost $413.99 Unrealized +18.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $87 Shares 1,270 Est. Cost $55.37 Unrealized +21.7%
CB CHUBB LIMITED 0.0%
Value ($000) $85 Shares 300 Est. Cost $281.36 Unrealized -2.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $84 Shares 735 Est. Cost $103.52 Unrealized +13.0%
EFA ISHARES TR 0.0%
Value ($000) $84 Shares 900 Est. Cost $83.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $84 Shares 300 Est. Cost $197.49 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $80 Shares 1,199 Est. Cost $54.91 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $79 Shares 85 Est. Cost $922.64 Unrealized +3.7%
ETN EATON CORP PLC 0.0%
Value ($000) $75 Shares 200 Est. Cost $306.71 Unrealized +18.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $68.94 Unrealized +14.2%
ITT ITT INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $149.74 Unrealized +12.0%
AON AON PLC 0.0%
Value ($000) $71 Shares 200 Est. Cost $365.26 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $69 Shares 200 Est. Cost $344.50 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $69 Shares 1,038 Est. Cost $48.82 Unrealized +25.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost $122.29 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $67 Shares 400 Est. Cost $163.35 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $66 Shares 692 Est. Cost $83.74 Unrealized +9.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,420 Est. Cost $44.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63 Shares 205 Est. Cost $288.06 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 447 Est. Cost $137.91 Unrealized -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 808 Est. Cost $72.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $58 Shares 293 Est. Cost $209.18 Unrealized -5.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $57 Shares 239 Est. Cost $230.97 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 300 Est. Cost $175.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 600 Est. Cost $105.39 Unrealized -11.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 300 Est. Cost $174.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $56 Shares 600 Est. Cost $77.51 Unrealized +12.4%
EWW ISHARES INC 0.0%
Value ($000) $55 Shares 811 Est. Cost $46.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 834 Est. Cost $83.93 Unrealized -14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $55 Shares 381 Est. Cost $79.48 Unrealized +77.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.85 Unrealized +0.7%
BTG B2GOLD CORP 0.0%
Value ($000) $53 Shares 10,700 Est. Cost $3.48 Unrealized +13.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $53 Shares 1,225 Est. Cost $36.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $52 Shares 400 Est. Cost $119.02 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $51 Shares 612 Est. Cost $68.76 Unrealized +17.0%
ORCL ORACLE CORP 0.0%
Value ($000) $51 Shares 181 Est. Cost $175.85 Unrealized +44.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50 Shares 839 Est. Cost $72.71 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $527.20 Unrealized -15.0%
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $461.00 Unrealized +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.92 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47 Shares 840 Est. Cost $86.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $93.36 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 400 Est. Cost $75.52 Unrealized +34.2%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $33.68 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 87 Est. Cost $503.12 Unrealized +6.1%
INDA ISHARES TR 0.0%
Value ($000) $42 Shares 810 Est. Cost $52.64 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $39 Shares 592 Est. Cost $64.22 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 100 Est. Cost $371.54 Unrealized +3.5%
IJR ISHARES TR 0.0%
Value ($000) $36 Shares 300 Est. Cost $112.97 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 420 Est. Cost $88.94 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $204.32 Unrealized +14.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $34 Shares 18 Est. Cost $1659.34 Unrealized +18.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost $281.95 Unrealized +11.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $145.02 Unrealized +8.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.30 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $32 Shares 100 Est. Cost $409.27 Unrealized -24.7%
NTES NETEASE INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $89.21 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $32 Shares 106 Est. Cost $216.24 Unrealized +26.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 380 Est. Cost $121.82 Unrealized -27.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $180.68 Unrealized +0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 200 Est. Cost $125.88 Unrealized +5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $29 Shares 197 Est. Cost $176.35 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $244.86 Unrealized +8.6%
RNST RENASANT CORP 0.0%
Value ($000) $28 Shares 746 Est. Cost $35.29 Unrealized +7.2%
SAP SAP SE 0.0%
Value ($000) $27 Shares 100 Est. Cost $246.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $26 Shares 112 Est. Cost $228.20 Unrealized -2.2%
IJH ISHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $495.13 Unrealized -27.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 100 Est. Cost $253.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $72.06 Unrealized +63.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26 Shares 345 Est. Cost $76.48 Unrealized -0.3%
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $107.30 Unrealized +15.2%
GLW CORNING INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $46.30 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $206.04 Unrealized +16.0%
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $65.58 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $32.95 Unrealized -23.4%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $80.65 Unrealized -3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $101.98 Unrealized +6.1%
CC CHEMOURS CO 0.0%
Value ($000) $21 Shares 1,345 Est. Cost $18.57 Unrealized -22.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $203.59 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $65.38 Unrealized +44.0%
T AT&T INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.51 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $50.88 Unrealized -11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 242 Est. Cost $72.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $204.69 Unrealized -0.1%
UBS UBS GROUP AG 0.0%
Value ($000) $19 Shares 460 Est. Cost $31.70 Unrealized +22.5%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $180.74 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $387.42 Unrealized +32.3%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 200 Est. Cost $84.33 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 955 Est. Cost $26.22 Unrealized -28.8%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $245.53 Unrealized +10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 203 Est. Cost $81.80 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $96.60 Unrealized -6.7%
NVS NOVARTIS AG 0.0%
Value ($000) $15 Shares 119 Est. Cost $97.31 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.44 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $343.44 Unrealized +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.11 Unrealized +2.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.30 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.79 Unrealized +10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.30 Unrealized -4.0%
SO SOUTHERN CO 0.0%
Value ($000) $12 Shares 122 Est. Cost $84.51 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 355 Est. Cost $39.99 Unrealized -17.1%
SHEL SHELL PLC 0.0%
Value ($000) $11 Shares 154 Est. Cost $62.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $188.91 Unrealized +1.3%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 104 Est. Cost $103.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.71 Unrealized -11.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 286 Est. Cost $62.36 Unrealized -51.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $64.08 Unrealized -22.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.32 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.18 Unrealized +2.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.76 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $142.41 Unrealized -30.4%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $269.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 66 Est. Cost $122.03 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.28 Unrealized +18.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.42 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $565.30 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.40 Unrealized +6.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $311.89 Unrealized +94.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 110 Est. Cost $58.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.85 Unrealized +9.1%
BP BP PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.56 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7 Shares 154 Est. Cost $33.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 63 Est. Cost $101.62 Unrealized -23.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.89 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.04 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.93 Unrealized -7.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.73 Unrealized +25.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.93 Unrealized -11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.11 Unrealized +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.82 Unrealized +85.4%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.26 Unrealized +135.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized +7.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.75 Unrealized -37.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.63 Unrealized -17.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.60 Unrealized -25.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.84 Unrealized -12.1%