# EDGAR Filing Document

**Accession Number:** 0001641447
**File Stem:** 0001420506-25-002565
**Filing Date:** 2025-8
**Character Count:** 28544
**Document Hash:** eb9ce0d089bd693895088e079d5bbdf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002565.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001420506-25-002565

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lavaca Capital LLC
- **CENTRAL INDEX KEY:** 0001641447

**ORGANIZATION NAME:**
- **EIN:** 461929562
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18972
- **FILM NUMBER:** 251273438

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD.
- **STREET 2:** SUITE 1250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-496-2208

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD.
- **STREET 2:** SUITE 1250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lavaca Capital LLC<br>**Address:** 2700 POST OAK BLVD.<br>SUITE 1250<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-18972

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Phillips<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-496-2208

**Signature, Place, and Date of Signing:**

Scott Phillips Chief Compliance Officer  Houston, TX  08-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $268806843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 511942 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ABBVIE INC | COM | 00287Y109 |  | 741552 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 279163 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ADOBE INC | COM | 00724F101 |  | 28629 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4541 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 809675 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4576 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2781475 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1208938 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1216614 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1328992 | 27200 | SH | Call | SOLE |  | 0 | 0 | 27200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 60430 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| AMAZON COM INC | COM | 023135106 |  | 2994674 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| AMEREN CORP | COM | 023608102 |  | 705981 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 747051 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 262572 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| AMETEK INC | COM | 031100100 |  | 17372 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMGEN INC | COM | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANSYS INC | COM | 03662Q105 |  | 17210 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 966450 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| AON PLC | SHS CL A | G0403H108 |  | 71352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 9161498 | 44653 | SH |  | SOLE |  | 0 | 0 | 44653 |
| APPLIED MATLS INC | COM | 038222105 |  | 732 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 257 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 107780 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 785741 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 261491 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| AT INC | COM | 00206R102 |  | 20258 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AUTODESK INC | COM | 052769106 |  | 7739 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| B2GOLD CORP | COM | 11777Q209 |  | 38627 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| BANK AMERICA CORP | COM | 060505104 |  | 372598 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 30280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 356555 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BIOGEN INC | COM | 09062X103 |  | 56139 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358933 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5986 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210388 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| BROADCOM INC | COM | 11135F101 |  | 2785995 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| CADENCE BANK | COM | 12740C103 |  | 228785 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27348 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58509 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61406 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15524 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CHEMOURS CO | COM | 163851108 |  | 116527 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 499947 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| CHEVRON CORP NEW | COM | 166764100 |  | 258458 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHUBB LIMITED | COM | H1467J104 |  | 86916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CINTAS CORP | COM | 172908105 |  | 544694 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| CISCO SYS INC | COM | 17275R102 |  | 88113 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 313600 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| COCA COLA CO | COM | 191216100 |  | 41884 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12670 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19202 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53844 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 129104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 15777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORTEVA INC | COM | 22052L104 |  | 944931 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 84145 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 191591 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CSX CORP | COM | 126408103 |  | 39156 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CUMMINS INC | COM | 231021106 |  | 13100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 57879 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DEERE  CO | COM | 244199105 |  | 101698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 567187 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 871650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DISNEY WALT CO | COM | 254687106 |  | 91147 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DOW INC | COM | 260557103 |  | 346981 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 877041 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 306828 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| EATON CORP PLC | SHS | G29183103 |  | 71398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ECOLAB INC | COM | 278865100 |  | 16975 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 1015728 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| EMERSON ELEC CO | COM | 291011104 |  | 53332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3495464 | 192800 | SH |  | SOLE |  | 0 | 0 | 192800 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49872 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3197069 | 103098 | SH |  | SOLE |  | 0 | 0 | 103098 |
| EOG RES INC | COM | 26875P101 |  | 513725 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| EVERGY INC | COM | 30034W106 |  | 20679 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5832088 | 54101 | SH |  | SOLE |  | 0 | 0 | 54101 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 67896 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FORTINET INC | COM | 34959E109 |  | 44402 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 65625 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27283 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 6350 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MLS INC | COM | 370334104 |  | 10362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MTRS CO | COM | 37045V100 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 165085 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 778525 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GRAIL INC | COM | 384747101 |  | 823 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5914 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HESS CORP | COM | 42809H107 |  | 13854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 131990 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IDEXX LABS INC | COM | 45168D104 |  | 289624 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ILLUMINA INC | COM | 452327109 |  | 9541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 114666 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 73388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278862 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2403502 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 58839 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 14585 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 32098 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54522 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2758200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 3034020 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 112930 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 49114 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 225284 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1084091 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1312128 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2261567 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 184510 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1039620 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 144154 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 45101 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 163588 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 512985 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124180 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 119040 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 80451 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18606 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32787 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ITT INC | COM | 45073V108 |  | 62732 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 74074 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 115838 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 116437 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 493535 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 407903 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KKR  CO INC | COM | 48251W104 |  | 12358487 | 92900 | SH |  | SOLE |  | 0 | 0 | 92900 |
| KLA CORP | COM NEW | 482480100 |  | 821394 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7746 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2308 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 22122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 93836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 88748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7290 | 126 | SH | Call | SOLE |  | 0 | 0 | 126 |
| MACYS INC | COM | 55616P104 |  | 1166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 629240 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| MARKEL GROUP INC | COM | 570535104 |  | 35952 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6216471 | 1066290 | SH |  | SOLE |  | 0 | 0 | 1066290 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153048 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 97216 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MCDONALDS CORP | COM | 580135101 |  | 397059 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60322 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1986359 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MERCK  CO INC | COM | 58933Y105 |  | 857619 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| META PLATFORMS INC | CL A | 30303M102 |  | 318855 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| METLIFE INC | COM | 59156R108 |  | 22116 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 176208 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 3160543 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 480173 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOODYS CORP | COM | 615369105 |  | 50159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 262281 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 329664 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| NASDAQ INC | COM | 631103108 |  | 125188 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 28262 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NETFLIX INC | COM | 64110L106 |  | 10035440 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| NEWMONT CORP | COM | 651639106 |  | 687468 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 833040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NMI HLDGS INC | COM | 629209305 |  | 59066 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1130538 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137994 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14400 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57977 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2970730 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19762969 | 125090 | SH |  | SOLE |  | 0 | 0 | 125090 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 12054637 | 76300 | SH | Put | SOLE |  | 0 | 0 | 76300 |
| ONEOK INC NEW | COM | 682680103 |  | 897930 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ORACLE CORP | COM | 68389X105 |  | 39572 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 532 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16734 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11051 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAYCHEX INC | COM | 704326107 |  | 345613 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 414244 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11253 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 101935 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| PFIZER INC | COM | 717081103 |  | 226423 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284487 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PHILLIPS 66 | COM | 718546104 |  | 7874 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 644609 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 21188 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14075 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| QUALCOMM INC | COM | 747525103 |  | 31852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RENASANT CORP | COM | 75970E107 |  | 128378 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6416 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RTX CORPORATION | COM | 75513E101 |  | 56218 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| RTX CORPORATION | COM | 75513E101 |  | 700896 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| S GLOBAL INC | COM | 78409V104 |  | 45874 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAP SE | SPON ADR | 803054204 |  | 30410 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 200823 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1063566 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SEMPRA | COM | 816851109 |  | 15154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICE CORP INTL | COM | 817565104 |  | 16524 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SHELL PLC | SPON ADS | 780259305 |  | 10843 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 68672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 241140 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 426020 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 46733 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SOUTHERN CO | COM | 842587107 |  | 11203 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67269654 | 108877 | SH |  | SOLE |  | 0 | 0 | 108877 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6487425 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2379216 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 388528 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 183137 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| SPRINKLR INC | CL A | 85208T107 |  | 572361 | 67655 | SH |  | SOLE |  | 0 | 0 | 67655 |
| STARBUCKS CORP | COM | 855244109 |  | 433227 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| STRYKER CORPORATION | COM | 863667101 |  | 39563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYSCO CORP | COM | 871829107 |  | 15735818 | 207761 | SH |  | SOLE |  | 0 | 0 | 207761 |
| T-MOBILE US INC | COM | 872590104 |  | 56944 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67947 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 106854 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TARGA RES CORP | COM | 87612G101 |  | 4909056 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| TARGET CORP | COM | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 322425 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201391 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TJX COS INC NEW | COM | 872540109 |  | 24698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBS GROUP AG | SHS | H42097107 |  | 15557 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15438 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 18406 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 132567 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 521302 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1821672 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2686448 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 530022 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18755 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24834 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124618 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VIATRIS INC | COM | 92556V106 |  | 1223 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISA INC | COM CL A | 92826C839 |  | 423930 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VITAL ENERGY INC | COM | 516806205 |  | 284793 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 1717995 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30809 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 382129 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 41680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49033 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4179600 | 108000 | SH |  | SOLE |  | 0 | 0 | 108000 |
| WILLIAMS COS INC | COM | 969457100 |  | 2970913 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 180400 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 68490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 99821 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ZOETIS INC | CL A | 98978V103 |  | 30722 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |

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