Americana Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:50.731 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
596
Value reported by manager
$4.4B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
17.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $197.5M | 682,459 | — | 037833100 |
| MICROSOFT CORP | COM | $196.9M | 527,809 | — | 594918104 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $133.9M | 3,471,601 | — | 45783Y673 |
| NVIDIA CORPORATION | COM | $99.3M | 496,037 | — | 67066G104 |
| BROADCOM INC | COM | $98.1M | 259,765 | — | 11135F101 |
| ENTERPRISE PRODS PARTNERS L | COM | $89.1M | 2,425,057 | — | 293792107 |
| ALPHABET INC | CAP STK CL A | $88.6M | 247,872 | — | 02079K305 |
| AMAZON COM INC | COM | $88.4M | 370,851 | — | 023135106 |
| ISHARES TR | RUS 1000 GRW ETF | $86.6M | 697,445 | — | 464287614 |
| ISHARES TR | TRUST ISHARE 0-1 | $85.2M | 772,181 | — | 464288679 |
| ISHARES TR | 1 3 YR TREAS BD | $81.6M | 993,588 | — | 464287457 |
| JPMORGAN CHASE & CO | COM | $78.3M | 239,187 | — | 46625H100 |
| EATON CORP PLC | SHS | $73.9M | 173,373 | — | G29183103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $70.6M | 1,349,181 | — | 092528603 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $67.9M | 3,553,524 | — | 29273V100 |
| ABBVIE INC | COM | $67.3M | 267,299 | — | 00287Y109 |
| WALMART INC | COM | $63.4M | 559,418 | — | 931142103 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $59.9M | 1,182,187 | — | 46431W507 |
| JOHNSON & JOHNSON | COM | $55.9M | 219,916 | — | 478160104 |
| ELI LILLY & CO | COM | $55.8M | 46,496 | — | 532457108 |
| CHEVRON CORPORATION | COM | $52.3M | 315,327 | — | 166764100 |
| ISHARES TR | RUS 1000 VAL ETF | $51.8M | 213,798 | — | 464287598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.8M | 74,037 | — | 922908363 |
| INTERNATIONAL BUSINESS MACHS | COM | $50M | 177,721 | — | 459200101 |
| CATERPILLAR INC | COM | $49.2M | 46,206 | — | 149123101 |
| MPLX LP | COM UNIT REP LTD | $48.3M | 856,711 | — | 55336V100 |
| GE AEROSPACE | COM NEW | $46.4M | 124,233 | — | 369604301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $41.6M | 55,689 | — | 78462F103 |
| THERMO FISHER SCIENTIFIC INC | COM | $40.5M | 80,783 | — | 883556102 |
| SANDISK CORP | COM | $38.1M | 16,775 | — | 80004C200 |
| RTX CORPORATION | COM | $37.9M | 199,606 | — | 75513E101 |
| ISHARES TR | CORE MSCI EURO | $37.6M | 500,648 | — | 46434V738 |
| ROYAL BK CDA | COM | $37.2M | 179,636 | — | 780087102 |
| MERCK & CO INC | COM | $36M | 280,165 | — | 58933Y105 |
| WILLIAMS COS INC | COM | $35.9M | 482,937 | — | 969457100 |
| BOEING CO | COM | $35.6M | 164,440 | — | 097023105 |
| PALO ALTO NETWORKS INC | COM | $34.9M | 102,475 | — | 697435105 |
| META PLATFORMS INC | CL A | $34.5M | 61,214 | — | 30303M102 |
| KINDER MORGAN INC DEL | COM | $34.2M | 1,069,624 | — | 49456B101 |
| ALPHABET INC | CAP STK CL C | $30.9M | 87,330 | — | 02079K107 |
| VISA INC | COM CL A | $30.5M | 88,989 | — | 92826C839 |
| IRON MTN INC DEL | COM | $30.5M | 241,330 | — | 46284V101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $30.2M | 127,651 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $30.1M | 378,711 | — | 46641Q167 |
| PHILIP MORRIS INTL INC | COM | $29.1M | 160,578 | — | 718172109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $26.5M | 90,543 | — | 009158106 |
| ONEOK INC NEW | COM | $24.1M | 277,263 | — | 682680103 |
| ASML HLDG NV | N Y REGISTRY SHS | $24M | 12,039 | — | N07059210 |
| MCDONALDS CORP | COM | $23.6M | 87,484 | — | 580135101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.4M | 49,021 | — | 874039100 |
| LINDE PLC | SHS | $22.1M | 42,493 | — | G54950103 |
| SABINE RTY TR | UNIT BEN INT | $21.6M | 295,755 | — | 785688102 |
| TARGA RES CORP | COM | $20.8M | 77,544 | — | 87612G101 |
| VERTEX PHARMACEUTICALS INC | COM | $19.3M | 38,914 | — | 92532F100 |
| CISCO SYS INC | COM | $19.2M | 163,190 | — | 17275R102 |
| SHELL PLC | SPON ADS | $19.1M | 246,248 | — | 780259305 |
| PALANTIR TECHNOLOGIES INC | CL A | $18.3M | 157,219 | — | 69608A108 |
| HOME DEPOT INC | COM | $18M | 51,095 | — | 437076102 |
| HONEYWELL INTL INC | COM | $17.5M | 78,376 | — | 438516205 |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 23,606 | — | 46090E103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17M | 300,653 | — | 46641Q332 |
| CITIGROUP INC | COM NEW | $16.7M | 119,624 | — | 172967424 |
| ARISTA NETWORKS INC | COM SHS | $16.6M | 97,679 | — | 040413205 |
| AMPHENOL CORP | CL A | $16.1M | 91,446 | — | 032095101 |
| VERIZON COMMUNICATIONS INC | COM | $16.1M | 380,575 | — | 92343V104 |
| WESTERN DIGITAL CORP | COM | $16.1M | 25,204 | — | 958102105 |
| PEPSICO INC | COM | $16M | 117,933 | — | 713448108 |
| SERVICENOW INC | COM | $15.9M | 160,563 | — | 81762P102 |
| HONEYWELL AEROSPACE INC | COM | $15.5M | 70,068 | — | 43849R105 |
| AT&T INC | COM | $15.4M | 745,879 | — | 00206R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 30,731 | — | 084670702 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.3M | 189,951 | — | 922908629 |
| LOCKHEED MARTIN CORP | COM | $15.3M | 29,976 | — | 539830109 |
| VANGUARD INDEX FDS | VALUE ETF | $15.1M | 69,487 | — | 922908744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.4M | 334,853 | — | 45782C417 |
| L3HARRIS TECHNOLOGIES INC | COM | $14.3M | 49,096 | — | 502431109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.2M | 46,780 | — | 922908751 |
| ISHARES INC | MSCI JAPAN ETF | $13.9M | 148,635 | — | 46434G822 |
| CADENCE DESIGN SYSTEM INC | COM | $13.7M | 36,427 | — | 127387108 |
| BRISTOL-MYERS SQUIBB CO | COM | $13.4M | 231,744 | — | 110122108 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $12.6M | 565,825 | — | 726503105 |
| CROWDSTRIKE HLDGS INC | CL A | $12.1M | 15,878 | — | 22788C105 |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 29,074 | — | 91324P102 |
| COCA COLA CO | COM | $12M | 147,678 | — | 191216100 |
| PFIZER INC | COM | $11.4M | 475,179 | — | 717081103 |
| PROCTER & GAMBLE CO | COM | $11.2M | 76,659 | — | 742718109 |
| INTEL CORP | COM | $11.1M | 79,826 | — | 458140100 |
| STANLEY BLACK & DECKER INC | COM | $11.1M | 117,962 | — | 854502101 |
| INTUITIVE SURGICAL INC | COM NEW | $11M | 27,665 | — | 46120E602 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.8M | 125,740 | — | 922908736 |
| ISHARES INC | CORE MSCI EMKT | $10.7M | 129,616 | — | 46434G103 |
| AMGEN INC | COM | $10.6M | 29,219 | — | 031162100 |
| BP PLC | SPONSORED ADR | $9.8M | 264,265 | — | 055622104 |
| ENBRIDGE INC | COM | $9.7M | 179,464 | — | 29250N105 |
| LUMENTUM HLDGS INC | COM | $9.3M | 10,874 | — | 55024U109 |
| SIGHT SCIENCES INC | COM | $9.1M | 1,679,069 | — | 82657M105 |
| TEXAS INSTRS INC | COM | $8.9M | 29,892 | — | 882508104 |
| GOLDMAN SACHS GROUP INC | COM | $8.9M | 8,785 | — | 38141G104 |
| MASTERCARD INCORPORATED | CL A | $8.8M | 17,123 | — | 57636Q104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.5M | 88,379 | — | 922908553 |
| MICRON TECHNOLOGY INC | COM | $8.3M | 7,227 | — | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $8.2M | 8,764 | — | 22160K105 |
| BANK NOVA SCOTIA B C | COM | $8.1M | 93,687 | — | 064149107 |
| AMERICAN EXPRESS CO | COM | $8.1M | 23,995 | — | 025816109 |
| ISHARES TR | RUSSELL 2000 ETF | $8M | 26,585 | — | 464287655 |
| AUTOMATIC DATA PROCESSING IN | COM | $7.8M | 34,891 | — | 053015103 |
| GE VERNOVA INC | COM | $7.8M | 6,601 | — | 36828A101 |
| MERCADOLIBRE INC | COM | $7.6M | 4,503 | — | 58733R102 |
| COLGATE PALMOLIVE CO | COM | $7.6M | 82,781 | — | 194162103 |
| ISHARES TR | CORE S&P SCP ETF | $7.5M | 50,377 | — | 464287804 |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.3M | 147,687 | — | 69344A107 |
| HSBC HLDGS PLC | SPON ADR NEW | $7.2M | 75,309 | — | 404280406 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $7.1M | 161,245 | — | 958669103 |
| TOTALENERGIES SE | ACT | $6.8M | 86,860 | — | F92124100 |
| SPDR SERIES TRUST | ST STR SP DIV | $6.8M | 44,382 | — | 78464A763 |
| HESS MIDSTREAM LP | CL A SHS | $6.7M | 178,028 | — | 428103105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.6M | 52,018 | — | 92206C680 |
| ASTRAZENECA PLC | ORD | $6.5M | 34,739 | — | G0593M107 |
| CORTEVA INC | COM | $6.4M | 75,197 | — | 22052L104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3M | 88,645 | — | 921943858 |
| SCHWAB CHARLES CORP | COM | $6.2M | 67,179 | — | 808513105 |
| SHOPIFY INC | CL A SUB VTG SHS | $6.1M | 53,622 | — | 82509L107 |
| ORACLE CORP | COM | $6.1M | 41,747 | — | 68389X105 |
| US BANCORP | COM NEW | $6.1M | 101,146 | — | 902973304 |
| NIKE INC | CL B | $6.1M | 147,991 | — | 654106103 |
| SOUTHERN COPPER CORP | COM | $5.9M | 33,657 | — | 84265V105 |
| KLA CORP | COM NEW | $5.8M | 19,378 | — | 482480100 |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 7,628 | — | 464287200 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $5.7M | 108,750 | — | 97717X594 |
| SLB LIMITED | COM STK | $5.7M | 122,189 | — | 806857108 |
| AERCAP HOLDINGS NV | SHS | $5.5M | 37,930 | — | N00985106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.5M | 93,290 | — | 92206C706 |
| KRAFT HEINZ CO | COM | $5.4M | 229,873 | — | 500754106 |
| LOWES COS INC | COM | $5.3M | 24,054 | — | 548661107 |
| ADVANCED MICRO DEVICES INC | COM | $5.3M | 9,102 | — | 007903107 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $5.3M | 217,421 | — | 72651A207 |
| HP INC | COM | $5.2M | 237,473 | — | 40434L105 |
| FORD MTR CO | COM | $5.2M | 373,409 | — | 345370860 |
| TC ENERGY CORP | COM | $5.1M | 76,915 | — | 87807B107 |
| MEDTRONIC PLC | SHS | $5M | 63,668 | — | G5960L103 |
| NOVARTIS AG | SPONSORED ADR | $4.9M | 31,396 | — | 66987V109 |
| MOODYS CORP | COM | $4.9M | 10,774 | — | 615369105 |
| TARGET CORP | COM | $4.8M | 37,069 | — | 87612E106 |
| 3M CO | COM | $4.7M | 29,317 | — | 88579Y101 |
| TRAVELERS COMPANIES INC | COM | $4.7M | 14,326 | — | 89417E109 |
| SHERWIN WILLIAMS CO | COM | $4.7M | 13,624 | — | 824348106 |
| NOVO-NORDISK A S | ADR | $4.6M | 96,757 | — | 670100205 |
| PERMIAN RESOURCES CORP | CLASS A COM | $4.6M | 248,834 | — | 71424F105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.5M | 77,161 | — | 92206C102 |
| ISHARES TR | RUS 1000 ETF | $4.5M | 10,961 | — | 464287622 |
| LAM RESEARCH CORP | COM NEW | $4.5M | 10,295 | — | 512807306 |
| DISNEY WALT CO | COM | $4.4M | 45,876 | — | 254687106 |
| ALPS ETF TR | ALERIAN MLP | $4.3M | 83,507 | — | 00162Q452 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.3M | 106,806 | — | 78467V608 |
| ISHARES TR | CORE S&P US GWT | $4.3M | 22,860 | — | 464287671 |
| ISHARES TR | 0-3 MTH TREASURY | $4.2M | 42,082 | — | 46436E718 |
| PHILLIPS 66 | COM | $4.2M | 24,961 | — | 718546104 |
| BLOOM ENERGY CORP | COM CL A | $4.2M | 13,837 | — | 093712107 |
| S&P GLOBAL INC | COM | $4.2M | 10,252 | — | 78409V104 |
| UNITED PARCEL SVCS INC | CL B | $4.1M | 38,487 | — | 911312106 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4M | 262,611 | — | 61774A103 |
| TOYOTA MOTOR CORP | ADS | $3.9M | 23,294 | — | 892331307 |
| UNION PAC CORP | COM | $3.9M | 14,373 | — | 907818108 |
| VIPER ENERGY INC | CL A | $3.9M | 92,134 | — | 64361Q101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.9M | 93,760 | — | 33740U653 |
| CONOCOPHILLIPS | COM | $3.9M | 37,117 | — | 20825C104 |
| UBER TECHNOLOGIES INC | COM | $3.8M | 53,341 | — | 90353T100 |
| ISHARES TR | IBONDS 26 TRM TS | $3.8M | 167,624 | — | 46436E858 |
| HUNTINGTON INGALLS INDS INC | COM | $3.8M | 13,408 | — | 446413106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.7M | 157,735 | — | 09261X102 |
| MSCI INC | COM | $3.7M | 6,579 | — | 55354G100 |
| NEXTERA ENERGY INC | COM | $3.6M | 41,219 | — | 65339F101 |
| DIAMONDBACK ENERGY INC | COM | $3.6M | 20,273 | — | 25278X109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.6M | 81,884 | — | 33740U661 |
| CAMECO CORP | COM | $3.4M | 33,056 | — | 13321L108 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.4M | 24,744 | — | 26614N201 |
| SPDR GOLD TR | GOLD SHS | $3.3M | 9,041 | — | 78463V107 |
| NETFLIX INC. | COM | $3.3M | 45,790 | — | 64110L106 |
| NEWMONT CORP | COM | $3.3M | 34,797 | — | 651639106 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.2M | 36,494 | — | 78464A854 |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 28,601 | — | 464287499 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.1M | 69,781 | — | 25434V708 |
| BLACKROCK INC | COM | $3.1M | 3,215 | — | 09290D101 |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 9,192 | — | 92537N108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3M | 67,456 | — | 33740F516 |
| HOWMET AEROSPACE INC | COM | $3M | 11,245 | — | 443201108 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3M | 29,600 | — | 921935870 |
| RIO TINTO PLC | SPONSORED ADR | $3M | 31,116 | — | 767204100 |
| ISHARES TR | NATIONAL MUN ETF | $2.9M | 27,162 | — | 464288414 |
| ONE GAS INC | COM | $2.9M | 37,801 | — | 68235P108 |
| WASTE MGMT INC DEL | COM | $2.9M | 12,899 | — | 94106L109 |
| COHERENT CORP | COM | $2.9M | 7,272 | — | 19247G107 |
| DANAHER CORP DEL | COM | $2.9M | 15,040 | — | 235851102 |
| AIRBNB INC | COM CL A | $2.8M | 19,853 | — | 009066101 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.7M | 20,406 | — | 46641Q399 |
| BANK OF AMER CORP | COM | $2.7M | 48,245 | — | 060505104 |
| AON PLC | SHS CL A | $2.7M | 8,159 | — | G0403H108 |
| MANULIFE FINL CORP | COM | $2.6M | 65,395 | — | 56501R106 |
| EXXON MOBIL CORP | COM | $2.6M | 19,343 | — | 30231G102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05