Americana Partners
Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, EPD, MSFT, AAPL, USIG, and represent 16.29% of Americana Partners's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$28M), SPLG (+$24M), ET (+$18M), VOO (+$16M), VB (+$8.8M), VO (+$8.7M), IBTF (+$7.1M), GSEP (+$5.9M), AVGO (+$5.5M), GJUL (+$5.1M).
- Started 34 new stock positions in EEMA, HEES, WYNN, MGM, IUSV, XLF, PR, REGN, BA, MRVL.
- Reduced shares in these 10 stocks: JEPI (-$29M), XOCT (-$16M), SCHW (-$5.3M), QQQ, RIO, GJUN, USIG, GFEB, SCYB, CRM.
- Sold out of its positions in BP, HYMU, KMX, XOCT, GDDY, HUM, RSP, IJH, HYG, MTUM. IBTE, JEPI, MCK, PFE, TBIL, RIO, SCYB, SMCI, NVT.
- Americana Partners was a net buyer of stock by $145M.
- Americana Partners has $1.5B in assets under management (AUM), dropping by 15.34%.
- Central Index Key (CIK): 0001797678
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Portfolio Holdings for Americana Partners
Americana Partners holds 363 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.5 | $66M | +59% | 971k | 67.51 |
|
| Enterprise Products Partners (EPD) | 3.4 | $50M | 1.7M | 29.11 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $47M | +6% | 108k | 430.30 |
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| Apple (AAPL) | 2.9 | $43M | +8% | 186k | 233.00 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $34M | -3% | 650k | 52.58 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.3 | $33M | +9% | 548k | 60.93 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.2 | $33M | +14% | 296k | 110.63 |
|
| Amazon (AMZN) | 2.0 | $29M | +12% | 157k | 186.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $29M | +157% | 1.8M | 16.05 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.9 | $28M | NEW | 297k | 95.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $26M | +174% | 49k | 527.67 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $25M | +21% | 208k | 121.44 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $23M | 199k | 117.22 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | +2% | 37k | 573.75 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $20M | +9% | 459k | 44.46 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | +2% | 39k | 517.78 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 1.3 | $19M | 1.6M | 12.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | +5% | 108k | 165.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 1.2 | $17M | -6% | 470k | 36.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $16M | +23% | 83k | 198.06 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $16M | +12% | 227k | 71.54 |
|
| Kinder Morgan (KMI) | 1.1 | $16M | 734k | 22.09 |
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| Meta Platforms Cl A (META) | 1.1 | $16M | +10% | 28k | 572.44 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $15M | 579k | 26.14 |
|
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| International Business Machines (IBM) | 1.0 | $15M | 68k | 221.08 |
|
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| Abbvie (ABBV) | 1.0 | $15M | +3% | 74k | 197.48 |
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| Eli Lilly & Co. (LLY) | 1.0 | $15M | +3% | 16k | 885.95 |
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| Chevron Corporation (CVX) | 0.9 | $13M | 91k | 147.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | +7% | 227k | 57.41 |
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| Johnson & Johnson (JNJ) | 0.8 | $12M | 77k | 162.06 |
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| UnitedHealth (UNH) | 0.8 | $12M | +10% | 20k | 584.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $12M | 67k | 174.57 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.8 | $12M | +103% | 335k | 34.58 |
|
| Home Depot (HD) | 0.8 | $12M | +3% | 28k | 405.21 |
|
| Visa Com Cl A (V) | 0.8 | $11M | +13% | 42k | 274.95 |
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| Citigroup Com New (C) | 0.7 | $11M | +4% | 173k | 62.60 |
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| Costco Wholesale Corporation (COST) | 0.7 | $11M | +8% | 12k | 886.54 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $10M | -4% | 159k | 64.07 |
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| Servicenow (NOW) | 0.7 | $10M | +19% | 11k | 894.39 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.7 | $9.8M | +107% | 272k | 36.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $9.4M | +1153% | 36k | 263.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.6 | $9.0M | +112% | 258k | 34.77 |
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| American Intl Group Com New (AIG) | 0.6 | $8.9M | -3% | 122k | 73.23 |
|
| Eaton Corp SHS (ETN) | 0.6 | $8.8M | +3% | 27k | 331.44 |
|
| Pepsi (PEP) | 0.6 | $8.8M | +3% | 52k | 170.05 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $8.8M | +10% | 192k | 45.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.8M | NEW | 37k | 237.21 |
|
| Procter & Gamble Company (PG) | 0.6 | $8.3M | -2% | 48k | 173.20 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $7.9M | 271k | 29.29 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $7.8M | +4% | 41k | 188.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $7.8M | +14% | 209k | 37.20 |
|
| Linde SHS (LIN) | 0.5 | $7.6M | +4% | 16k | 476.87 |
|
| Advanced Micro Devices (AMD) | 0.5 | $7.5M | +13% | 46k | 164.08 |
|
| Enbridge (ENB) | 0.5 | $7.2M | +28% | 177k | 40.61 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $7.2M | +36% | 71k | 100.72 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $7.1M | NEW | 304k | 23.42 |
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| Oneok (OKE) | 0.5 | $6.9M | -3% | 76k | 91.13 |
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| Caterpillar (CAT) | 0.5 | $6.7M | +13% | 17k | 391.13 |
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| L3harris Technologies (LHX) | 0.5 | $6.7M | +3% | 28k | 237.87 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $6.6M | +9% | 46k | 142.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 31k | 210.86 |
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| Lowe's Companies (LOW) | 0.4 | $6.4M | 24k | 270.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.4M | +9% | 55k | 116.96 |
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| Southern Company (SO) | 0.4 | $6.4M | +7% | 71k | 90.18 |
|
| Coca-Cola Company (KO) | 0.4 | $6.3M | 88k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $6.2M | 11k | 584.58 |
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| ConocoPhillips (COP) | 0.4 | $6.2M | 59k | 105.28 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $6.2M | +5% | 52k | 119.07 |
|
| Applied Materials (AMAT) | 0.4 | $6.1M | +4% | 30k | 202.05 |
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| Cisco Systems (CSCO) | 0.4 | $6.0M | 113k | 53.22 |
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| Automatic Data Processing (ADP) | 0.4 | $5.9M | 21k | 276.73 |
|
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| TransDigm Group Incorporated (TDG) | 0.4 | $5.9M | +10% | 4.1k | 1427.15 |
|
| Broadcom (AVGO) | 0.4 | $5.8M | +1941% | 34k | 172.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.4 | $5.8M | -7% | 173k | 33.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.4 | $5.6M | -5% | 153k | 36.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.4 | $5.5M | -3% | 160k | 34.69 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $5.5M | 143k | 38.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.2M | +10% | 11k | 465.08 |
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| Southern Copper Corporation (SCCO) | 0.3 | $5.1M | 44k | 115.67 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 20k | 246.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | +26% | 29k | 167.19 |
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| Bank of America Corporation (BAC) | 0.3 | $4.8M | 121k | 39.68 |
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| Amgen (AMGN) | 0.3 | $4.8M | 15k | 322.20 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $4.6M | +17% | 265k | 17.37 |
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| Williams Companies (WMB) | 0.3 | $4.6M | -3% | 100k | 45.65 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.3 | $4.5M | 30k | 151.35 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.4M | -16% | 12k | 375.38 |
|
| Stanley Black & Decker (SWK) | 0.3 | $4.4M | 40k | 110.13 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.3 | $4.3M | +6% | 97k | 44.72 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.3M | 66k | 65.16 |
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| Verizon Communications (VZ) | 0.3 | $4.3M | 95k | 44.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.1M | 79k | 52.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.3 | $3.9M | -4% | 107k | 36.72 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | +27% | 6.3k | 618.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.3 | $3.8M | -6% | 101k | 37.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.3 | $3.8M | -29% | 108k | 35.42 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $3.7M | 75k | 50.14 |
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| Rbc Cad (RY) | 0.3 | $3.7M | 30k | 124.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.6M | 21k | 173.67 |
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| Viper Energy Cl A (VNOM) | 0.2 | $3.5M | +12% | 78k | 45.11 |
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| Intuit (INTU) | 0.2 | $3.4M | +7% | 5.5k | 620.97 |
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| Highpeak Energy (HPK) | 0.2 | $3.4M | 244k | 13.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | -2% | 16k | 206.57 |
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| Shell Spon Ads (SHEL) | 0.2 | $3.3M | +2% | 50k | 65.95 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $3.3M | 150k | 21.80 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.2M | 28k | 115.02 |
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| General Dynamics Corporation (GD) | 0.2 | $3.2M | +7% | 11k | 302.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 14k | 220.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.1M | 26k | 119.70 |
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| Honeywell International (HON) | 0.2 | $3.1M | 15k | 206.71 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $3.1M | 62k | 49.78 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $3.1M | +47% | 31k | 99.69 |
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| Nextera Energy (NEE) | 0.2 | $3.0M | -7% | 36k | 84.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | +6% | 3.6k | 833.25 |
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| Phillips 66 (PSX) | 0.2 | $2.9M | +2% | 22k | 131.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | +29% | 6.0k | 493.81 |
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| Netflix (NFLX) | 0.2 | $2.9M | +21% | 4.1k | 709.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | -39% | 5.8k | 488.07 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.8M | -2% | 27k | 104.24 |
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| American Express Company (AXP) | 0.2 | $2.7M | 9.8k | 271.20 |
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| Merck & Co (MRK) | 0.2 | $2.6M | +4% | 23k | 113.56 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.6M | 8.0k | 321.95 |
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| Prudential Financial (PRU) | 0.2 | $2.6M | -3% | 21k | 121.10 |
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| At&t (T) | 0.2 | $2.5M | +2% | 114k | 22.00 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 0.2 | $2.5M | -6% | 97k | 25.86 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 18k | 136.34 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $2.4M | 137k | 17.74 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | 59k | 40.88 |
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| Kenvue (KVUE) | 0.2 | $2.4M | 104k | 23.13 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $2.4M | 19k | 128.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | 38k | 63.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 17k | 142.28 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.3M | +2% | 35k | 64.96 |
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| Diamondback Energy (FANG) | 0.2 | $2.3M | 13k | 172.40 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.2M | 28k | 77.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 3.00 | 691180.00 |
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| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 70k | 29.55 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.1 | $2.0M | 82k | 24.58 |
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| MercadoLibre (MELI) | 0.1 | $2.0M | +11% | 972.00 | 2051.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | -6% | 8.0k | 243.06 |
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| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.4k | 361.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 16k | 121.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.9M | 7.8k | 243.47 |
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| Genie Energy CL B (GNE) | 0.1 | $1.9M | +313% | 116k | 16.25 |
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| Darden Restaurants (DRI) | 0.1 | $1.8M | -3% | 11k | 164.13 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | -8% | 11k | 170.05 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | -3% | 19k | 95.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +3% | 3.4k | 491.27 |
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| CSX Corporation (CSX) | 0.1 | $1.7M | 49k | 34.53 |
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| EOG Resources (EOG) | 0.1 | $1.7M | +147% | 14k | 122.94 |
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| Targa Res Corp (TRGP) | 0.1 | $1.7M | +4% | 11k | 148.01 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | NEW | 9.7k | 170.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | +47% | 4.6k | 353.51 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | -12% | 16k | 98.10 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.6M | -12% | 140k | 11.13 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +55% | 14k | 114.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | 30k | 50.74 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | +62% | 7.8k | 195.39 |
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| Msci (MSCI) | 0.1 | $1.5M | +71% | 2.6k | 582.93 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $1.5M | NEW | 19k | 80.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +29% | 19k | 80.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 6.4k | 225.75 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.4M | -5% | 2.9k | 491.82 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.4M | -4% | 44k | 31.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | -11% | 17k | 83.63 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $1.4M | 38k | 36.74 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | +29% | 15k | 94.72 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 304.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | +21% | 3.0k | 460.26 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.3M | +9% | 22k | 60.42 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.4k | 206.36 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | +47% | 10k | 126.81 |
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| MetLife (MET) | 0.1 | $1.3M | 15k | 82.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | 27k | 47.13 |
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| Shopify Cl A (SHOP) | 0.1 | $1.2M | +157% | 16k | 80.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -3% | 25k | 49.70 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +29% | 13k | 96.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.2M | NEW | 13k | 96.52 |
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| Ecolab (ECL) | 0.1 | $1.2M | 4.8k | 255.33 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $1.2M | 85k | 14.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.1k | 383.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | +2% | 15k | 78.69 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | +9% | 5.0k | 229.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | -29% | 22k | 51.12 |
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| Idt Corp Cl B New (IDT) | 0.1 | $1.1M | +16% | 29k | 38.17 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.1M | +7% | 7.8k | 143.01 |
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| Boeing Company (BA) | 0.1 | $1.1M | NEW | 7.1k | 152.04 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.1M | 53k | 20.27 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $1.0M | 16k | 64.77 |
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| Gartner (IT) | 0.1 | $1.0M | +44% | 2.0k | 506.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 16k | 62.88 |
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| Whirlpool Corporation (WHR) | 0.1 | $984k | -4% | 9.2k | 107.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $965k | 1.6k | 586.58 |
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| Workday Cl A (WDAY) | 0.1 | $965k | +184% | 3.9k | 244.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $951k | 11k | 83.15 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $949k | 20k | 47.98 |
|
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| Tesla Motors (TSLA) | 0.1 | $939k | +15% | 3.6k | 261.63 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $906k | +2% | 5.1k | 178.57 |
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| salesforce (CRM) | 0.1 | $880k | -50% | 3.2k | 273.71 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $877k | 19k | 45.19 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $871k | 16k | 54.43 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $868k | +78% | 9.0k | 96.07 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $849k | +27% | 1.6k | 528.07 |
|
| Deere & Company (DE) | 0.1 | $826k | +2% | 2.0k | 417.33 |
|
| Cummins (CMI) | 0.1 | $820k | +158% | 2.5k | 323.79 |
|
| Palo Alto Networks (PANW) | 0.1 | $800k | +32% | 2.3k | 341.80 |
|
| Micron Technology (MU) | 0.1 | $796k | +151% | 7.7k | 103.71 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $781k | 3.1k | 248.60 |
|
|
| Arista Networks (ANET) | 0.1 | $758k | -9% | 2.0k | 383.82 |
|
| Monster Beverage Corp (MNST) | 0.1 | $755k | 15k | 52.17 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $725k | 17k | 41.77 |
|
|
| BlackRock (BLK) | 0.0 | $723k | +4% | 761.00 | 949.63 |
|
| Heartland Financial USA (HTLF) | 0.0 | $721k | 13k | 56.70 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $709k | +5% | 2.1k | 345.99 |
|
| Philip Morris International (PM) | 0.0 | $708k | 5.8k | 121.40 |
|
|
| Waste Management (WM) | 0.0 | $698k | 3.4k | 207.61 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $696k | +44% | 6.9k | 101.27 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $673k | NEW | 26k | 26.15 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $642k | 35k | 18.50 |
|
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $622k | 10k | 60.60 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $605k | 16k | 38.08 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $600k | 15k | 39.25 |
|
|
| Kirby Corporation (KEX) | 0.0 | $600k | +2% | 4.9k | 122.43 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $599k | -4% | 18k | 33.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $595k | +93% | 15k | 39.82 |
|
| Viatris (VTRS) | 0.0 | $590k | -7% | 51k | 11.61 |
|
| Catalent (CTLT) | 0.0 | $590k | NEW | 9.7k | 60.57 |
|
| Medtronic SHS (MDT) | 0.0 | $586k | -2% | 6.5k | 90.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $573k | 1.8k | 314.39 |
|
|
| Danaher Corporation (DHR) | 0.0 | $571k | 2.1k | 278.02 |
|
|
| United Rentals (URI) | 0.0 | $569k | +16% | 703.00 | 809.73 |
|
| Tfii Cn (TFII) | 0.0 | $564k | 4.1k | 136.89 |
|
|
| General Mills (GIS) | 0.0 | $554k | -5% | 7.5k | 73.85 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $539k | +20% | 4.7k | 115.30 |
|
| Carrier Global Corporation (CARR) | 0.0 | $539k | 6.7k | 80.49 |
|
|
| Paycom Software (PAYC) | 0.0 | $538k | +51% | 3.2k | 166.57 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $534k | 18k | 30.15 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $528k | +4% | 23k | 23.45 |
|
| Goldman Sachs (GS) | 0.0 | $523k | +68% | 1.1k | 495.23 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $518k | +19% | 5.4k | 96.57 |
|
| Emerson Electric (EMR) | 0.0 | $516k | +63% | 4.7k | 109.37 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $513k | -91% | 7.9k | 64.81 |
|
| CBOE Holdings (CBOE) | 0.0 | $512k | +2% | 2.5k | 204.87 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $511k | 14k | 36.13 |
|
|
| Capital One Financial (COF) | 0.0 | $504k | 3.4k | 149.73 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $500k | +98% | 3.2k | 155.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $497k | +6% | 8.8k | 56.49 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $481k | 1.4k | 340.52 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $480k | 4.0k | 119.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $475k | 1.7k | 283.16 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $474k | 1.8k | 262.07 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $472k | 8.6k | 54.68 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $467k | 5.2k | 90.39 |
|
|
| Dow (DOW) | 0.0 | $466k | -9% | 8.5k | 54.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $451k | -23% | 5.1k | 87.80 |
|
| Casey's General Stores (CASY) | 0.0 | $451k | 1.2k | 375.71 |
|
|
| 3M Company (MMM) | 0.0 | $445k | +4% | 3.3k | 136.70 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $442k | +9% | 15k | 29.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $439k | 13k | 34.48 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $438k | 6.8k | 64.62 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $434k | -15% | 5.6k | 78.03 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $432k | NEW | 32k | 13.61 |
|
| Chubb (CB) | 0.0 | $425k | 1.5k | 288.39 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $422k | 8.4k | 50.50 |
|
|
| Icon SHS (ICLR) | 0.0 | $421k | +22% | 1.5k | 287.31 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $415k | +9% | 4.3k | 95.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $413k | +22% | 8.3k | 49.92 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $411k | NEW | 2.5k | 162.91 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $404k | +43% | 8.1k | 50.15 |
|
| Triumph Ban (TFIN) | 0.0 | $400k | 5.0k | 79.54 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $400k | 490.00 | 816.08 |
|
|
| Docusign (DOCU) | 0.0 | $393k | +27% | 6.3k | 62.09 |
|
| Uber Technologies (UBER) | 0.0 | $390k | -22% | 5.2k | 75.16 |
|
| M/a (MTSI) | 0.0 | $389k | 3.5k | 111.26 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $388k | 3.5k | 111.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $387k | -47% | 671.00 | 576.82 |
|
| Tyler Technologies (TYL) | 0.0 | $385k | NEW | 659.00 | 583.72 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $384k | 3.5k | 109.92 |
|
|
| Juniper Networks (JNPR) | 0.0 | $380k | NEW | 9.7k | 38.98 |
|
| CenterPoint Energy (CNP) | 0.0 | $380k | +89% | 13k | 29.42 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $374k | 4.5k | 82.94 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $373k | NEW | 4.2k | 89.21 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $373k | +33% | 800.00 | 465.57 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $368k | +5% | 4.2k | 88.72 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $367k | 3.5k | 103.94 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | NEW | 4.7k | 77.61 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $356k | NEW | 3.4k | 103.81 |
|
| Becton, Dickinson and (BDX) | 0.0 | $354k | +3% | 1.5k | 241.10 |
|
| Icici Bank Adr (IBN) | 0.0 | $345k | +5% | 12k | 29.85 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $341k | -32% | 1.4k | 240.70 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $340k | 2.5k | 135.44 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $336k | 9.5k | 35.27 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $334k | NEW | 3.0k | 109.65 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $330k | +42% | 1.6k | 209.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | NEW | 314.00 | 1051.24 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $328k | 6.7k | 48.72 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $327k | 11k | 30.81 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $325k | -12% | 4.7k | 69.61 |
|
| Churchill Downs (CHDN) | 0.0 | $325k | 2.4k | 135.21 |
|
|
| Cigna Corp (CI) | 0.0 | $324k | -7% | 934.00 | 346.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $323k | +19% | 1.2k | 280.47 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $323k | NEW | 14k | 22.92 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $322k | 6.9k | 46.65 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $321k | 6.7k | 47.85 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $319k | -3% | 2.8k | 112.98 |
|
| Marvell Technology (MRVL) | 0.0 | $315k | NEW | 4.4k | 72.12 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $313k | 5.8k | 53.68 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $313k | +28% | 4.5k | 69.74 |
|
| Vontier Corporation (VNT) | 0.0 | $307k | -8% | 9.1k | 33.74 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $306k | +5% | 14k | 22.27 |
|
| MGM Resorts International. (MGM) | 0.0 | $304k | NEW | 7.8k | 39.09 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $299k | 17k | 18.10 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) | 0.0 | $298k | 8.8k | 33.74 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $297k | 702.00 | 423.12 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.0 | $296k | 7.7k | 38.37 |
|
|
| Southwestern Energy Company | 0.0 | $289k | 41k | 7.11 |
|
|
| Vistra Energy (VST) | 0.0 | $285k | -14% | 2.4k | 118.54 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $283k | 6.0k | 47.53 |
|
|
| H&E Equipment Services (HEES) | 0.0 | $283k | NEW | 5.8k | 48.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $280k | 1.1k | 245.45 |
|
|
| Microchip Technology (MCHP) | 0.0 | $276k | +5% | 3.4k | 80.29 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $276k | 12k | 23.69 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 1.9k | 148.48 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $274k | -3% | 1.7k | 158.93 |
|
| Discover Financial Services (DFS) | 0.0 | $270k | +22% | 1.9k | 140.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $269k | 5.1k | 52.66 |
|
|
| Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) | 0.0 | $264k | 8.5k | 31.24 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $263k | 4.0k | 66.52 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $263k | NEW | 1.4k | 187.48 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $257k | 4.9k | 52.23 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $255k | 2.4k | 108.63 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $254k | +4% | 1.9k | 135.03 |
|
| Rockwell Automation (ROK) | 0.0 | $254k | 945.00 | 268.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $245k | -3% | 3.0k | 82.99 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $244k | 4.6k | 53.24 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $241k | NEW | 1.6k | 153.13 |
|
| Progressive Corporation (PGR) | 0.0 | $236k | -25% | 928.00 | 253.76 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $235k | 1.1k | 207.25 |
|
|
| Comstock Resources (CRK) | 0.0 | $231k | 21k | 11.13 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $223k | 5.9k | 37.56 |
|
|
| MDU Resources (MDU) | 0.0 | $223k | -17% | 8.1k | 27.41 |
|
| Jefferies Finl Group (JEF) | 0.0 | $219k | NEW | 3.6k | 61.55 |
|
| Autodesk (ADSK) | 0.0 | $219k | -56% | 793.00 | 275.48 |
|
| Leggett & Platt (LEG) | 0.0 | $218k | 16k | 13.62 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $218k | +3% | 16k | 13.65 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $216k | 1.6k | 138.64 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $213k | NEW | 2.4k | 87.94 |
|
| Intel Corporation (INTC) | 0.0 | $212k | -15% | 9.1k | 23.46 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $211k | -3% | 749.00 | 282.20 |
|
| Wynn Resorts (WYNN) | 0.0 | $211k | NEW | 2.2k | 95.88 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $210k | NEW | 2.7k | 78.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | NEW | 4.6k | 45.32 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $206k | NEW | 2.6k | 78.45 |
|
| Repligen Corporation (RGEN) | 0.0 | $203k | NEW | 1.4k | 148.82 |
|
| Cadence Bank (CADE) | 0.0 | $201k | NEW | 6.3k | 31.85 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $187k | +24% | 21k | 8.72 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $176k | -12% | 11k | 16.51 |
|
| Redwire Corporation (RDW) | 0.0 | $172k | 25k | 6.87 |
|
|
| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 0.0 | $143k | 35k | 4.05 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $140k | 14k | 9.76 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $41k | NEW | 11k | 3.68 |
|
| Clearsign Combustion (CLIR) | 0.0 | $26k | NEW | 30k | 0.85 |
|
| Redwire Corporation *w Exp 05/27/202 (RDW.WS) | 0.0 | $16k | 13k | 1.24 |
|
Past Filings by Americana Partners
SEC 13F filings are viewable for Americana Partners going back to 2019
- Americana Partners 2024 Q3 filed Oct. 28, 2024
- Americana Partners 2024 Q2 filed July 30, 2024
- Americana Partners 2024 Q1 filed May 7, 2024
- Americana Partners 2023 Q4 filed Jan. 25, 2024
- Americana Partners 2023 Q3 filed Nov. 7, 2023
- Americana Partners 2023 Q2 filed July 31, 2023
- Americana Partners 2023 Q1 filed May 8, 2023
- Americana Partners 2022 Q4 filed Jan. 30, 2023
- Americana Partners 2022 Q3 filed Nov. 14, 2022
- Americana Partners 2022 Q2 filed Aug. 15, 2022
- Americana Partners 2022 Q1 filed May 6, 2022
- Americana Partners 2021 Q4 filed Jan. 28, 2022
- Americana Partners 2021 Q3 filed Nov. 8, 2021
- Americana Partners 2021 Q2 filed Aug. 4, 2021
- Americana Partners 2021 Q1 filed May 14, 2021
- Americana Partners 2020 Q4 filed Jan. 14, 2021