Americana Partners

Americana Partners as of Dec. 31, 2024

Portfolio Holdings for Americana Partners

Americana Partners holds 382 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $176M 417k 421.50
Apple (AAPL) 4.1 $100M 399k 250.42
Enterprise Products Partners (EPD) 2.5 $61M 1.9M 31.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $56M 813k 68.94
Eaton Corp SHS (ETN) 2.0 $48M 146k 331.87
Abbvie (ABBV) 2.0 $48M 272k 177.70
JPMorgan Chase & Co. (JPM) 1.9 $47M 197k 239.71
Amazon (AMZN) 1.9 $46M 211k 219.39
Thermo Fisher Scientific (TMO) 1.8 $43M 83k 520.23
Exxon Mobil Corporation (XOM) 1.7 $43M 398k 107.57
Broadcom (AVGO) 1.7 $42M 183k 231.84
International Business Machines (IBM) 1.5 $37M 169k 219.83
Chevron Corporation (CVX) 1.5 $37M 253k 144.84
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $36M 1.8M 19.59
Wal-Mart Stores (WMT) 1.4 $33M 368k 90.35
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $33M 651k 50.28
NVIDIA Corporation (NVDA) 1.3 $33M 242k 134.29
Honeywell International (HON) 1.3 $32M 141k 225.89
Kinder Morgan (KMI) 1.2 $30M 1.1M 27.40
Ishares Tr Core Msci Euro (IEUR) 1.2 $30M 559k 53.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $29M 151k 189.30
Oneok (OKE) 1.1 $27M 272k 100.40
Johnson & Johnson (JNJ) 1.1 $27M 185k 144.62
Ishares Tr Short Treas Bd (SHV) 1.1 $27M 241k 110.11
Air Products & Chemicals (APD) 1.1 $26M 91k 290.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $26M 277k 92.59
Williams Companies (WMB) 1.0 $24M 442k 54.12
Raytheon Technologies Corp (RTX) 0.9 $23M 200k 115.72
MPLX Com Unit Rep Ltd (MPLX) 0.9 $23M 479k 47.86
Merck & Co (MRK) 0.9 $22M 219k 99.48
Meta Platforms Cl A (META) 0.9 $22M 37k 585.51
Rbc Cad (RY) 0.9 $22M 178k 120.51
McDonald's Corporation (MCD) 0.9 $21M 73k 289.89
Philip Morris International (PM) 0.8 $18M 153k 120.35
At&t (T) 0.7 $18M 767k 22.77
Pepsi (PEP) 0.7 $17M 114k 152.06
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 88k 195.83
BlackRock Insured Municipal Income Trust (BYM) 0.7 $17M 1.6M 10.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.7 $17M 446k 37.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 28k 586.07
Visa Com Cl A (V) 0.7 $17M 52k 316.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 30k 538.81
Eli Lilly & Co. (LLY) 0.6 $16M 20k 772.01
Ishares Msci Jpn Etf New (EWJ) 0.6 $16M 231k 67.10
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.6 $15M 497k 30.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $15M 606k 24.99
Home Depot (HD) 0.6 $15M 39k 388.99
Verizon Communications (VZ) 0.6 $15M 376k 39.99
Shell Spon Ads (SHEL) 0.6 $15M 236k 62.65
Lockheed Martin Corporation (LMT) 0.6 $14M 30k 485.93
Adobe Systems Incorporated (ADBE) 0.5 $13M 30k 444.68
Pfizer (PFE) 0.5 $13M 494k 26.53
Targa Res Corp (TRGP) 0.5 $13M 73k 178.50
Costco Wholesale Corporation (COST) 0.5 $13M 14k 916.29
UnitedHealth (UNH) 0.5 $13M 25k 505.86
Citigroup Com New (C) 0.5 $13M 180k 70.39
Palantir Technologies Cl A (PLTR) 0.5 $13M 167k 75.63
Bristol Myers Squibb (BMY) 0.5 $12M 214k 56.56
Ishares Core Msci Emkt (IEMG) 0.5 $12M 229k 52.22
Servicenow (NOW) 0.5 $12M 11k 1060.12
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 68k 169.30
Cisco Systems (CSCO) 0.4 $11M 183k 59.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $11M 300k 35.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $10M 158k 63.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.4 $9.7M 263k 36.67
Nike CL B (NKE) 0.4 $9.5M 126k 75.67
Ge Aerospace Com New (GE) 0.4 $9.1M 55k 166.79
Stanley Black & Decker (SWK) 0.4 $9.1M 113k 80.29
Blackstone Secd Lending Common Stock (BXSL) 0.4 $9.0M 280k 32.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $9.0M 267k 33.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.0M 22k 401.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $8.9M 252k 35.28
Boeing Company (BA) 0.4 $8.8M 50k 177.00
Caterpillar (CAT) 0.4 $8.6M 24k 362.77
Procter & Gamble Company (PG) 0.3 $8.5M 50k 167.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $8.4M 193k 43.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $8.4M 239k 34.98
Palo Alto Networks (PANW) 0.3 $8.2M 45k 181.96
Linde SHS (LIN) 0.3 $8.0M 19k 418.66
BP Sponsored Adr (BP) 0.3 $7.8M 265k 29.56
Colgate-Palmolive Company (CL) 0.3 $7.8M 86k 90.91
Charles Schwab Corporation (SCHW) 0.3 $7.8M 105k 74.01
Hp (HPQ) 0.3 $7.5M 231k 32.63
Enbridge (ENB) 0.3 $7.5M 177k 42.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.1M 36k 197.49
Kraft Heinz (KHC) 0.3 $7.0M 228k 30.71
S&p Global (SPGI) 0.3 $7.0M 14k 498.03
Moody's Corporation (MCO) 0.3 $6.9M 15k 473.37
Lowe's Companies (LOW) 0.3 $6.8M 28k 246.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.7M 51k 132.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $6.7M 190k 34.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.5M 56k 115.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $6.2M 167k 36.89
Southern Company (SO) 0.3 $6.1M 75k 82.32
Automatic Data Processing (ADP) 0.2 $5.9M 20k 292.73
Danaher Corporation (DHR) 0.2 $5.9M 26k 229.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.7M 150k 38.43
ConocoPhillips (COP) 0.2 $5.7M 58k 99.17
Dupont De Nemours (DD) 0.2 $5.7M 74k 76.25
Coca-Cola Company (KO) 0.2 $5.4M 87k 62.26
Gulfport Energy Corp Common Shares (GPOR) 0.2 $5.4M 29k 184.20
Wells Fargo & Company (WFC) 0.2 $5.3M 76k 70.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 28k 190.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $5.1M 220k 23.32
Bank of America Corporation (BAC) 0.2 $5.1M 116k 43.95
Bk Nova Cad (BNS) 0.2 $5.0M 94k 53.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.9M 87k 56.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 12k 402.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.8M 6.9k 693.08
Schlumberger Com Stk (SLB) 0.2 $4.7M 124k 38.34
Novo-nordisk A S Adr (NVO) 0.2 $4.7M 55k 86.02
Uber Technologies (UBER) 0.2 $4.7M 78k 60.32
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.7M 86k 54.50
Chipotle Mexican Grill (CMG) 0.2 $4.6M 77k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $4.6M 100k 45.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.6M 45k 100.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.5M 265k 17.08
Amphenol Corp Cl A (APH) 0.2 $4.5M 64k 69.45
Union Pacific Corporation (UNP) 0.2 $4.5M 20k 228.04
Main Street Capital Corporation (MAIN) 0.2 $4.4M 76k 58.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 16k 264.13
Corteva (CTVA) 0.2 $4.2M 74k 56.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 8.0k 511.24
American Intl Group Com New (AIG) 0.2 $4.0M 55k 72.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $4.0M 107k 37.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.9M 212k 18.38
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $3.9M 89k 44.01
Viper Energy Cl A 0.2 $3.9M 79k 49.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.8M 52k 74.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $3.8M 99k 38.65
Netflix (NFLX) 0.2 $3.8M 4.2k 891.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $3.7M 104k 36.00
Sap Se Spon Adr (SAP) 0.2 $3.7M 15k 246.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 16k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.7M 77k 47.82
Intuit (INTU) 0.1 $3.7M 5.8k 628.48
Ford Motor Company (F) 0.1 $3.7M 371k 9.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 8.1k 453.28
Amgen (AMGN) 0.1 $3.6M 14k 260.64
Highpeak Energy (HPK) 0.1 $3.6M 244k 14.70
Tc Energy Corp (TRP) 0.1 $3.6M 77k 46.53
Southern Copper Corporation (SCCO) 0.1 $3.5M 38k 91.13
Morgan Stanley Com New (MS) 0.1 $3.5M 27k 125.72
Texas Instruments Incorporated (TXN) 0.1 $3.4M 18k 187.51
Atlas Energy Solutions Com New (AESI) 0.1 $3.3M 150k 22.18
Advanced Micro Devices (AMD) 0.1 $3.3M 27k 120.79
Goldman Sachs (GS) 0.1 $3.3M 5.7k 572.65
Dow (DOW) 0.1 $3.2M 81k 40.13
Aercap Holdings Nv SHS (AER) 0.1 $3.2M 34k 95.70
Blackrock (BLK) 0.1 $3.2M 3.1k 1025.11
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 5.8k 526.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 25k 117.48
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $2.8M 137k 20.66
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.55
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 43k 65.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.7M 8.0k 343.41
Nextera Energy (NEE) 0.1 $2.7M 38k 71.69
American Express Company (AXP) 0.1 $2.7M 9.2k 296.79
Snowflake Cl A (SNOW) 0.1 $2.7M 17k 154.41
One Gas (OGS) 0.1 $2.6M 38k 69.25
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $2.6M 102k 25.28
Prudential Financial (PRU) 0.1 $2.6M 22k 118.53
Genie Energy CL B (GNE) 0.1 $2.5M 159k 15.59
Novartis Sponsored Adr (NVS) 0.1 $2.5M 26k 97.31
Phillips 66 (PSX) 0.1 $2.5M 22k 113.93
United Parcel Service CL B (UPS) 0.1 $2.4M 19k 126.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.55
MercadoLibre (MELI) 0.1 $2.3M 1.4k 1700.44
Darden Restaurants (DRI) 0.1 $2.3M 13k 186.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.3M 19k 124.91
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.3M 47k 49.46
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $2.3M 140k 16.40
Diamondback Energy (FANG) 0.1 $2.3M 14k 163.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 22k 103.30
Kenvue (KVUE) 0.1 $2.1M 100k 21.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.8k 253.75
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 131.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 8.0k 242.13
Stryker Corporation (SYK) 0.1 $1.9M 5.4k 360.05
Qualcomm (QCOM) 0.1 $1.9M 13k 153.62
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.7k 521.96
Toyota Motor Corp Ads (TM) 0.1 $1.9M 9.8k 194.61
Procept Biorobotics Corp (PRCT) 0.1 $1.9M 24k 80.52
Unilever Spon Adr New (UL) 0.1 $1.9M 33k 56.70
Applied Materials (AMAT) 0.1 $1.8M 11k 162.63
Manulife Finl Corp (MFC) 0.1 $1.8M 57k 30.71
Select Water Solutions Cl A Com (WTTR) 0.1 $1.7M 130k 13.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.8k 342.16
Shopify Cl A (SHOP) 0.1 $1.6M 15k 106.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 31k 50.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.5k 351.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.5M 29k 52.02
Msci (MSCI) 0.1 $1.5M 2.4k 600.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.3k 232.51
Tesla Motors (TSLA) 0.1 $1.5M 3.6k 403.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.5M 39k 37.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 30k 48.16
Metropcs Communications (TMUS) 0.1 $1.4M 6.4k 220.73
Idt Corp Cl B New (IDT) 0.1 $1.4M 29k 47.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 58.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.1k 410.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 75.61
MetLife (MET) 0.1 $1.3M 15k 81.88
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 25k 49.51
salesforce (CRM) 0.0 $1.2M 3.6k 334.33
TransDigm Group Incorporated (TDG) 0.0 $1.2M 937.00 1267.28
CSX Corporation (CSX) 0.0 $1.2M 36k 32.27
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.7k 131.41
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 28.11
Oracle Corporation (ORCL) 0.0 $1.1M 6.8k 166.64
Ecolab (ECL) 0.0 $1.1M 4.8k 234.32
Whirlpool Corporation (WHR) 0.0 $1.1M 9.5k 114.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 13.59
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.6k 621.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 50.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0M 21k 49.41
Pimco Dynamic Income SHS (PDI) 0.0 $995k 54k 18.34
Allison Transmission Hldngs I (ALSN) 0.0 $976k 9.0k 108.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $972k 12k 81.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $969k 16k 60.56
Cummins (CMI) 0.0 $967k 2.8k 348.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $927k 15k 63.33
Zoetis Cl A (ZTS) 0.0 $917k 5.6k 162.93
Gartner (IT) 0.0 $896k 1.9k 484.47
Workday Cl A (WDAY) 0.0 $895k 3.5k 258.03
Viatris (VTRS) 0.0 $887k 71k 12.45
Marriott Intl Cl A (MAR) 0.0 $876k 3.1k 278.94
Arista Networks Com Shs (ANET) 0.0 $874k 7.9k 110.53
Arm Holdings Sponsored Ads (ARM) 0.0 $858k 7.0k 123.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $843k 3.8k 220.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $839k 2.6k 322.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $836k 2.3k 366.06
Walt Disney Company (DIS) 0.0 $833k 7.5k 111.35
Blackstone Group Inc Com Cl A (BX) 0.0 $822k 4.8k 172.42
Northrop Grumman Corporation (NOC) 0.0 $815k 1.7k 469.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $814k 14k 57.41
Vistra Energy (VST) 0.0 $813k 5.9k 137.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $804k 15k 53.05
Boston Properties (BXP) 0.0 $749k 10k 74.36
Aon Shs Cl A (AON) 0.0 $729k 2.0k 359.16
Deere & Company (DE) 0.0 $720k 1.7k 423.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $718k 9.3k 77.27
Waste Management (WM) 0.0 $679k 3.4k 201.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $651k 6.7k 96.90
Monster Beverage Corp (MNST) 0.0 $646k 12k 52.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $643k 15k 42.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $638k 18k 35.65
Micron Technology (MU) 0.0 $634k 7.5k 84.16
Comcast Corp Cl A (CMCSA) 0.0 $631k 17k 37.53
EOG Resources (EOG) 0.0 $631k 5.1k 122.59
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $628k 22k 28.64
Capital One Financial (COF) 0.0 $600k 3.4k 178.32
Paycom Software (PAYC) 0.0 $597k 2.9k 204.97
Emerson Electric (EMR) 0.0 $592k 4.8k 123.93
Dorchester Minerals Com Unit (DMLP) 0.0 $590k 18k 33.33
Cyberark Software SHS (CYBR) 0.0 $578k 1.7k 333.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $571k 27k 21.10
Docusign (DOCU) 0.0 $570k 6.3k 89.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $567k 3.2k 177.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $567k 27k 21.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $564k 16k 35.48
CBOE Holdings (CBOE) 0.0 $562k 2.9k 195.40
Tfii Cn (TFII) 0.0 $556k 4.1k 135.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $555k 9.0k 61.52
Medtronic SHS (MDT) 0.0 $550k 6.9k 79.88
3M Company (MMM) 0.0 $537k 4.2k 129.09
Vanguard World Consum Dis Etf (VCR) 0.0 $528k 1.4k 375.43
Marvell Technology (MRVL) 0.0 $528k 4.8k 110.45
Duke Energy Corp Com New (DUK) 0.0 $518k 4.8k 107.74
GSK Sponsored Adr (GSK) 0.0 $518k 15k 33.82
Select Sector Spdr Tr Communication (XLC) 0.0 $509k 5.3k 96.80
Kirby Corporation (KEX) 0.0 $508k 4.8k 105.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 15k 33.91
Paypal Holdings (PYPL) 0.0 $496k 5.8k 85.35
Illinois Tool Works (ITW) 0.0 $492k 1.9k 253.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $486k 1.7k 289.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $481k 21k 22.98
Casey's General Stores (CASY) 0.0 $476k 1.2k 396.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $472k 8.6k 54.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $471k 4.0k 117.50
Texas Pacific Land Corp (TPL) 0.0 $470k 425.00 1105.96
Icici Bank Adr (IBN) 0.0 $463k 16k 29.86
United Rentals (URI) 0.0 $462k 656.00 704.44
Carrier Global Corporation (CARR) 0.0 $457k 6.7k 68.26
Permian Resources Corp Class A Com (PR) 0.0 $456k 32k 14.38
M/a (MTSI) 0.0 $455k 3.5k 129.91
Marathon Petroleum Corp (MPC) 0.0 $450k 3.2k 139.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $447k 2.4k 185.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $447k 6.0k 74.02
CenterPoint Energy (CNP) 0.0 $440k 14k 31.73
On Hldg Namen Akt A (ONON) 0.0 $440k 8.0k 54.77
Select Sector Spdr Tr Energy (XLE) 0.0 $439k 5.1k 85.67
Triumph Ban (TFIN) 0.0 $437k 4.8k 90.88
Vanguard World Financials Etf (VFH) 0.0 $430k 3.6k 118.08
Infosys Sponsored Adr (INFY) 0.0 $427k 20k 21.92
Redwire Corporation (RDW) 0.0 $412k 25k 16.46
Chubb (CB) 0.0 $406k 1.5k 276.30
Johnson Ctls Intl SHS (JCI) 0.0 $403k 5.1k 78.93
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $400k 5.1k 77.89
Ishares Tr Mbs Etf (MBB) 0.0 $397k 4.3k 91.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $396k 4.5k 87.90
Kinsale Cap Group (KNSL) 0.0 $395k 850.00 465.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $392k 6.2k 63.45
Public Service Enterprise (PEG) 0.0 $392k 4.6k 84.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $385k 15k 24.92
Tyler Technologies (TYL) 0.0 $380k 659.00 576.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $374k 636.00 588.68
Ishares Tr Europe Etf (IEV) 0.0 $373k 7.2k 52.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $365k 13k 27.88
South Bow Corp (SOBO) 0.0 $362k 15k 23.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $361k 3.5k 104.13
The Trade Desk Com Cl A (TTD) 0.0 $358k 3.0k 117.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $357k 6.7k 53.12
Hess Midstream Cl A Shs (HESM) 0.0 $353k 9.5k 37.03
Chesapeake Energy Corp (EXE) 0.0 $351k 3.5k 99.55
Sba Communications Corp Cl A (SBAC) 0.0 $347k 1.7k 203.80
Becton, Dickinson and (BDX) 0.0 $345k 1.5k 226.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 3.4k 101.53
Cigna Corp (CI) 0.0 $341k 1.2k 276.14
Select Sector Spdr Tr Indl (XLI) 0.0 $337k 2.6k 131.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $334k 1.4k 235.27
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $332k 14k 23.56
Veeva Sys Cl A Com (VEEV) 0.0 $331k 1.6k 210.25
Otis Worldwide Corp (OTIS) 0.0 $327k 3.5k 92.61
Zoom Communications Cl A (ZM) 0.0 $325k 4.0k 81.61
Comstock Resources (CRK) 0.0 $324k 18k 18.22
Business First Bancshares (BFST) 0.0 $317k 12k 25.70
Sl Green Realty Corp (SLG) 0.0 $317k 4.7k 67.92
Freeport-mcmoran CL B (FCX) 0.0 $310k 8.2k 38.08
Sable Offshore Corp Com Shs (SOC) 0.0 $309k 14k 22.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $305k 6.9k 44.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $302k 8.8k 34.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $301k 7.7k 38.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 702.00 425.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $298k 6.0k 49.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $296k 6.7k 44.04
Churchill Downs (CHDN) 0.0 $294k 2.2k 133.54
Rio Tinto Sponsored Adr (RIO) 0.0 $291k 4.9k 58.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k 1.5k 190.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $288k 1.2k 242.17
H&E Equipment Services 0.0 $285k 5.8k 48.96
CarMax (KMX) 0.0 $283k 3.5k 81.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $283k 12k 23.93
Discover Financial Services 0.0 $282k 1.6k 173.23
Keysight Technologies (KEYS) 0.0 $277k 1.7k 160.63
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $275k 8.5k 32.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 12k 22.70
MGM Resorts International. (MGM) 0.0 $269k 7.8k 34.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 12k 22.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 5.1k 51.70
Regeneron Pharmaceuticals (REGN) 0.0 $249k 350.00 712.33
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.9k 134.34
Lam Research Corp Com New (LRCX) 0.0 $248k 3.4k 72.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $238k 1.1k 210.14
Jefferies Finl Group (JEF) 0.0 $235k 3.0k 78.40
Ishares Tr Us Consum Discre (IYC) 0.0 $233k 2.4k 96.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 2.9k 78.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $231k 1.6k 148.55
Autodesk (ADSK) 0.0 $229k 776.00 295.57
L3harris Technologies (LHX) 0.0 $227k 1.1k 210.28
Progressive Corporation (PGR) 0.0 $225k 937.00 239.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $222k 21k 10.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $221k 4.6k 48.15
Chart Industries (GTLS) 0.0 $219k 1.1k 190.84
General Dynamics Corporation (GD) 0.0 $218k 827.00 263.49
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 4.5k 48.33
Cadence Bank (CADE) 0.0 $217k 6.3k 34.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $215k 2.5k 87.33
Hldgs (UAL) 0.0 $212k 2.2k 97.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $211k 11k 19.90
McKesson Corporation (MCK) 0.0 $206k 361.00 569.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 5.9k 34.13
Cullen/Frost Bankers (CFR) 0.0 $202k 1.5k 134.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 1.8k 110.58
Leggett & Platt (LEG) 0.0 $154k 16k 9.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $148k 15k 10.07
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $147k 35k 4.17
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $79k 13k 6.35
Clearsign Combustion (CLIR) 0.0 $43k 30k 1.44
Lucid Diagnostics (LUCD) 0.0 $22k 26k 0.82