Americana Partners

Americana Partners as of March 31, 2025

Portfolio Holdings for Americana Partners

Americana Partners holds 372 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $159M 422k 375.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.9 $101M 1.9M 52.38
Apple (AAPL) 3.5 $91M 407k 222.13
Enterprise Products Partners (EPD) 2.7 $69M 2.0M 34.14
Abbvie (ABBV) 2.2 $57M 270k 209.52
JPMorgan Chase & Co. (JPM) 1.9 $50M 204k 245.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $50M 755k 65.76
Exxon Mobil Corporation (XOM) 1.9 $49M 408k 118.93
Chevron Corporation (CVX) 1.7 $43M 254k 167.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $42M 2.3M 18.59
International Business Machines (IBM) 1.6 $42M 170k 248.66
Thermo Fisher Scientific (TMO) 1.6 $42M 84k 497.60
Ishares Tr Short Treas Bd (SHV) 1.6 $41M 374k 110.46
Amazon (AMZN) 1.6 $41M 213k 190.26
Eaton Corp SHS (ETN) 1.6 $40M 148k 271.83
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 1.5 $39M 1.3M 29.32
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $38M 738k 51.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $34M 531k 63.54
Ishares Tr Core Msci Euro (IEUR) 1.3 $33M 552k 60.15
Wal-Mart Stores (WMT) 1.3 $32M 369k 87.79
Kinder Morgan (KMI) 1.2 $31M 1.1M 28.53
Johnson & Johnson (JNJ) 1.2 $31M 187k 165.84
Broadcom (AVGO) 1.2 $31M 184k 167.43
Honeywell International (HON) 1.2 $30M 141k 211.75
NVIDIA Corporation (NVDA) 1.1 $30M 272k 108.38
MPLX Com Unit Rep Ltd (MPLX) 1.1 $28M 521k 53.52
Air Products & Chemicals (APD) 1.0 $27M 91k 294.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M 171k 154.64
Williams Companies (WMB) 1.0 $26M 442k 59.76
Oneok (OKE) 1.0 $26M 266k 99.22
Raytheon Technologies Corp (RTX) 1.0 $26M 198k 132.46
Philip Morris International (PM) 0.9 $24M 153k 158.73
Meta Platforms Cl A (META) 0.9 $24M 41k 576.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $23M 897k 25.54
McDonald's Corporation (MCD) 0.9 $23M 72k 312.37
Pfizer (PFE) 0.8 $22M 852k 25.34
At&t (T) 0.8 $22M 759k 28.28
Rbc Cad (RY) 0.8 $20M 179k 112.72
Merck & Co (MRK) 0.8 $20M 221k 89.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $19M 378k 50.87
Eli Lilly & Co. (LLY) 0.7 $19M 23k 825.92
Visa Com Cl A (V) 0.7 $18M 52k 350.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 90k 193.99
Verizon Communications (VZ) 0.7 $18M 386k 45.36
Pepsi (PEP) 0.7 $17M 116k 149.94
Shell Spon Ads (SHEL) 0.7 $17M 236k 73.28
Citigroup Com New (C) 0.6 $15M 215k 70.99
Ishares Msci Jpn Etf New (EWJ) 0.6 $15M 221k 68.56
Palantir Technologies Cl A (PLTR) 0.6 $15M 175k 84.40
Targa Res Corp (TRGP) 0.6 $15M 73k 200.47
Home Depot (HD) 0.6 $15M 40k 366.49
Costco Wholesale Corporation (COST) 0.5 $14M 15k 945.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 26k 513.90
Lockheed Martin Corporation (LMT) 0.5 $13M 30k 446.71
Bristol Myers Squibb (BMY) 0.5 $13M 214k 60.99
BlackRock Insured Municipal Income Trust (BYM) 0.5 $12M 1.2M 10.78
UnitedHealth (UNH) 0.5 $12M 24k 523.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 21k 559.38
Ge Aerospace Com New (GE) 0.5 $12M 59k 200.15
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 66k 172.74
Cisco Systems (CSCO) 0.4 $11M 181k 61.71
Ishares Core Msci Emkt (IEMG) 0.4 $9.9M 183k 53.97
Linde SHS (LIN) 0.4 $9.4M 20k 465.63
Schlumberger Com Stk (SLB) 0.4 $9.3M 222k 41.80
BP Sponsored Adr (BP) 0.3 $9.0M 265k 33.79
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 23k 383.53
Stanley Black & Decker (SWK) 0.3 $8.9M 116k 76.88
Goldman Sachs (GS) 0.3 $8.7M 16k 546.30
Procter & Gamble Company (PG) 0.3 $8.5M 50k 170.42
Servicenow (NOW) 0.3 $8.5M 11k 796.14
Boeing Company (BA) 0.3 $8.5M 50k 170.55
Caterpillar (CAT) 0.3 $8.3M 25k 329.81
Palo Alto Networks (PANW) 0.3 $8.3M 48k 170.64
Charles Schwab Corporation (SCHW) 0.3 $8.2M 105k 78.28
Nike CL B (NKE) 0.3 $7.9M 125k 63.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.8M 143k 54.76
Enbridge (ENB) 0.3 $7.8M 176k 44.31
Colgate-Palmolive Company (CL) 0.3 $7.7M 82k 93.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $7.7M 177k 43.40
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $7.3M 367k 19.96
S&p Global (SPGI) 0.3 $7.1M 14k 508.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.0M 42k 166.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.0M 15k 468.93
Southern Company (SO) 0.3 $7.0M 76k 91.95
Kraft Heinz (KHC) 0.3 $6.9M 228k 30.43
Moody's Corporation (MCO) 0.3 $6.8M 15k 465.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $6.4M 47k 135.68
Lowe's Companies (LOW) 0.2 $6.4M 27k 233.23
Hp (HPQ) 0.2 $6.4M 230k 27.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.3M 60k 104.57
Automatic Data Processing (ADP) 0.2 $6.2M 20k 305.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.0M 148k 40.96
Coca-Cola Company (KO) 0.2 $6.0M 83k 71.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 12k 484.82
ConocoPhillips (COP) 0.2 $5.9M 56k 105.02
Uber Technologies (UBER) 0.2 $5.7M 78k 72.86
Blackstone Secd Lending Common Stock (BXSL) 0.2 $5.7M 175k 32.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $5.6M 86k 64.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $5.6M 155k 35.95
Dupont De Nemours (DD) 0.2 $5.5M 74k 74.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.4M 54k 100.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $5.4M 231k 23.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.3M 8.0k 662.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 9.7k 532.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $5.2M 258k 20.00
Sap Se Spon Adr (SAP) 0.2 $5.1M 19k 268.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $5.1M 146k 34.74
Innovator Etfs Trust Intl Developed P (IFEB) 0.2 $4.9M 185k 26.79
Aercap Holdings Nv SHS (AER) 0.2 $4.8M 47k 102.17
salesforce (CRM) 0.2 $4.8M 18k 268.36
Danaher Corporation (DHR) 0.2 $4.8M 23k 205.00
Corteva (CTVA) 0.2 $4.6M 74k 62.93
Amgen (AMGN) 0.2 $4.6M 15k 311.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $4.5M 212k 21.36
Union Pacific Corporation (UNP) 0.2 $4.5M 19k 236.24
Bk Nova Cad (BNS) 0.2 $4.4M 94k 47.43
Amphenol Corp Cl A (APH) 0.2 $4.2M 64k 65.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $4.2M 115k 36.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 12k 361.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 27k 156.23
Novo-nordisk A S Adr (NVO) 0.2 $4.0M 58k 69.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 54k 70.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.8M 75k 50.83
Netflix (NFLX) 0.1 $3.8M 4.1k 932.53
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.8M 20k 184.14
Viper Energy Cl A 0.1 $3.7M 83k 45.15
Ford Motor Company (F) 0.1 $3.7M 371k 10.03
Nextera Energy (NEE) 0.1 $3.7M 52k 70.89
Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 50k 73.50
Tc Energy Corp (TRP) 0.1 $3.6M 77k 47.21
Intuit (INTU) 0.1 $3.6M 5.9k 613.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M 14k 258.62
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 6.4k 548.12
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $3.5M 139k 25.16
Southern Copper Corporation (SCCO) 0.1 $3.5M 37k 93.46
Morgan Stanley Com New (MS) 0.1 $3.3M 29k 116.67
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 179.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.3M 57k 57.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.1M 34k 91.03
Highpeak Energy (HPK) 0.1 $3.1M 241k 12.66
Blackrock (BLK) 0.1 $3.0M 3.2k 946.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 25k 115.95
MercadoLibre (MELI) 0.1 $2.9M 1.5k 1950.87
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $2.9M 111k 26.45
Phillips 66 (PSX) 0.1 $2.9M 24k 123.48
Novartis Sponsored Adr (NVS) 0.1 $2.9M 26k 111.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 13k 221.75
One Gas (OGS) 0.1 $2.9M 38k 75.59
Dow (DOW) 0.1 $2.8M 80k 34.92
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 105.44
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $2.8M 87k 31.97
Snowflake Cl A (SNOW) 0.1 $2.8M 19k 146.16
Darden Restaurants (DRI) 0.1 $2.7M 13k 207.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $2.6M 74k 35.17
American Express Company (AXP) 0.1 $2.5M 9.5k 269.05
Prudential Financial (PRU) 0.1 $2.5M 22k 111.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 8.0k 308.88
Kenvue (KVUE) 0.1 $2.5M 103k 23.98
Atlas Energy Solutions Com New (AESI) 0.1 $2.4M 137k 17.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 19k 128.84
Genie Energy CL B (GNE) 0.1 $2.4M 159k 15.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
Advanced Micro Devices (AMD) 0.1 $2.4M 23k 102.74
Diamondback Energy (FANG) 0.1 $2.4M 15k 159.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.73
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $2.4M 78k 30.13
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.3M 81k 28.76
United Parcel Service CL B (UPS) 0.1 $2.3M 21k 109.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 8.0k 288.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 24k 92.79
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.1k 352.58
Oracle Corporation (ORCL) 0.1 $2.1M 15k 139.81
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 176.53
Unilever Spon Adr New (UL) 0.1 $2.0M 33k 59.55
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $2.0M 78k 25.35
Msci (MSCI) 0.1 $2.0M 3.5k 565.50
Shopify Cl A (SHOP) 0.1 $1.9M 20k 95.48
Bank of America Corporation (BAC) 0.1 $1.9M 46k 41.73
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.9k 495.27
Innovator Etfs Trust International De (IDEC) 0.1 $1.9M 68k 27.93
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.9M 120k 15.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.8k 244.64
Stryker Corporation (SYK) 0.1 $1.8M 5.0k 372.25
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 164.65
Tesla Motors (TSLA) 0.1 $1.8M 7.0k 259.16
Manulife Finl Corp (MFC) 0.1 $1.8M 58k 31.15
Metropcs Communications (TMUS) 0.1 $1.7M 6.4k 266.71
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.6M 53k 30.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 31k 50.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.1k 312.04
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.5M 52k 29.12
Aon Shs Cl A (AON) 0.1 $1.5M 3.8k 399.09
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $1.4M 54k 26.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 24k 58.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 59.40
Ethan Allen Interiors (ETD) 0.1 $1.4M 49k 27.70
Select Water Solutions Cl A Com (WTTR) 0.1 $1.4M 130k 10.50
TransDigm Group Incorporated (TDG) 0.1 $1.3M 974.00 1383.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.5k 206.48
Cummins (CMI) 0.1 $1.3M 4.1k 313.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 3.4k 370.82
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 22k 58.26
Ecolab (ECL) 0.0 $1.2M 4.8k 253.52
Airbnb Com Cl A (ABNB) 0.0 $1.2M 10k 119.46
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 61k 19.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 22k 53.23
MetLife (MET) 0.0 $1.2M 15k 80.29
Qualcomm (QCOM) 0.0 $1.2M 7.6k 153.61
American Intl Group Com New (AIG) 0.0 $1.1M 13k 86.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 13.88
Whirlpool Corporation (WHR) 0.0 $1.1M 12k 90.13
Deere & Company (DE) 0.0 $1.1M 2.3k 469.35
Workday Cl A (WDAY) 0.0 $1.1M 4.6k 233.53
Applied Materials (AMAT) 0.0 $1.0M 7.1k 145.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $1.0M 27k 37.57
Dorchester Minerals Com Unit (DMLP) 0.0 $987k 33k 30.08
CSX Corporation (CSX) 0.0 $973k 33k 29.43
Paycom Software (PAYC) 0.0 $951k 4.4k 218.48
Boston Properties (BXP) 0.0 $948k 14k 67.19
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $919k 19k 49.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $913k 15k 62.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $905k 18k 49.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $882k 15k 60.66
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $854k 33k 25.60
Vanguard World Inf Tech Etf (VGT) 0.0 $804k 1.5k 542.44
Gartner (IT) 0.0 $779k 1.9k 419.74
Arm Holdings Sponsored Ads (ARM) 0.0 $779k 7.3k 106.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $772k 17k 46.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $764k 2.3k 334.48
Walt Disney Company (DIS) 0.0 $764k 7.7k 98.71
Allison Transmission Hldngs I (ALSN) 0.0 $750k 7.8k 95.67
Marriott Intl Cl A (MAR) 0.0 $748k 3.1k 238.20
Medtronic SHS (MDT) 0.0 $734k 8.2k 89.86
Waste Management (WM) 0.0 $729k 3.1k 231.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $728k 9.3k 78.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $708k 14k 51.31
Starbucks Corporation (SBUX) 0.0 $704k 7.2k 98.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $673k 8.1k 82.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $669k 13k 51.94
Viatris (VTRS) 0.0 $658k 76k 8.71
Monster Beverage Corp (MNST) 0.0 $653k 11k 58.52
CBOE Holdings (CBOE) 0.0 $644k 2.8k 226.29
Cyberark Software SHS (CYBR) 0.0 $635k 1.9k 338.00
Capital One Financial (COF) 0.0 $630k 3.5k 179.30
CoStar (CSGP) 0.0 $619k 7.8k 79.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $618k 17k 37.49
Northrop Grumman Corporation (NOC) 0.0 $615k 1.2k 512.01
Micron Technology (MU) 0.0 $614k 7.1k 86.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $614k 13k 45.97
Arista Networks Com Shs (ANET) 0.0 $612k 7.9k 77.48
Chipotle Mexican Grill (CMG) 0.0 $609k 12k 50.21
3M Company (MMM) 0.0 $599k 4.1k 146.86
Texas Pacific Land Corp (TPL) 0.0 $592k 447.00 1324.99
Comcast Corp Cl A (CMCSA) 0.0 $589k 16k 36.90
Duke Energy Corp Com New (DUK) 0.0 $567k 4.7k 121.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $559k 1.8k 306.74
Icici Bank Adr (IBN) 0.0 $540k 17k 31.52
Marathon Petroleum Corp (MPC) 0.0 $531k 3.6k 145.67
Casey's General Stores (CASY) 0.0 $521k 1.2k 434.04
Emerson Electric (EMR) 0.0 $517k 4.7k 109.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $511k 20k 25.39
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $506k 4.6k 109.59
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $502k 5.5k 91.29
Kirby Corporation (KEX) 0.0 $495k 4.9k 101.01
Select Sector Spdr Tr Communication (XLC) 0.0 $493k 5.1k 96.45
Permian Resources Corp Class A Com (PR) 0.0 $492k 36k 13.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $491k 21k 22.98
H&E Equipment Services 0.0 $489k 5.2k 94.79
EOG Resources (EOG) 0.0 $478k 3.7k 128.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $477k 4.1k 116.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $476k 4.8k 98.92
Rio Tinto Sponsored Adr (RIO) 0.0 $462k 7.7k 60.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $461k 1.7k 274.84
Docusign (DOCU) 0.0 $457k 5.6k 81.40
Illinois Tool Works (ITW) 0.0 $451k 1.8k 248.05
Chubb (CB) 0.0 $444k 1.5k 301.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $442k 8.6k 51.18
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $431k 16k 27.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $424k 4.6k 92.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $423k 6.4k 66.04
Carrier Global Corporation (CARR) 0.0 $418k 6.6k 63.40
Vanguard World Consum Dis Etf (VCR) 0.0 $412k 1.3k 325.55
Paypal Holdings (PYPL) 0.0 $400k 6.1k 65.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $399k 14k 28.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $397k 2.7k 146.61
Infosys Sponsored Adr (INFY) 0.0 $396k 22k 18.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $394k 6.0k 65.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 2.0k 199.49
Chesapeake Energy Corp (EXE) 0.0 $392k 3.5k 111.32
South Bow Corp (SOBO) 0.0 $392k 15k 25.52
Select Sector Spdr Tr Energy (XLE) 0.0 $391k 4.2k 93.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $390k 6.2k 63.00
Kinsale Cap Group (KNSL) 0.0 $386k 794.00 486.71
Hess Midstream Cl A Shs (HESM) 0.0 $384k 9.1k 42.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $384k 683.00 561.90
Johnson Ctls Intl SHS (JCI) 0.0 $384k 4.8k 80.11
Mac Copper Ord Shs (MTAL) 0.0 $382k 40k 9.54
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $380k 14k 26.98
Wells Fargo & Company (WFC) 0.0 $377k 5.2k 71.79
Ishares Tr Mbs Etf (MBB) 0.0 $372k 4.0k 93.78
United Rentals (URI) 0.0 $368k 587.00 626.70
Becton, Dickinson and (BDX) 0.0 $366k 1.6k 229.06
Lam Research Corp Com New (LRCX) 0.0 $364k 5.0k 72.70
Cigna Corp (CI) 0.0 $364k 1.1k 329.01
O'reilly Automotive (ORLY) 0.0 $364k 254.00 1432.58
Comstock Resources (CRK) 0.0 $362k 18k 20.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $362k 4.5k 80.37
Otis Worldwide Corp (OTIS) 0.0 $360k 3.5k 103.20
Vanguard World Financials Etf (VFH) 0.0 $353k 3.0k 119.48
M/a (MTSI) 0.0 $351k 3.5k 100.38
Sable Offshore Corp Com Shs (SOC) 0.0 $342k 14k 25.37
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.4k 231.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $329k 17k 19.53
Tfii Cn (TFII) 0.0 $329k 4.2k 77.45
Tyler Technologies (TYL) 0.0 $329k 565.00 581.39
On Hldg Namen Akt A (ONON) 0.0 $325k 7.4k 43.92
D.R. Horton (DHI) 0.0 $323k 2.5k 127.13
GSK Sponsored Adr (GSK) 0.0 $319k 8.2k 38.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $312k 6.9k 45.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $304k 6.7k 45.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $302k 2.9k 103.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $302k 8.0k 37.50
Business First Bancshares (BFST) 0.0 $300k 12k 24.35
Marvell Technology (MRVL) 0.0 $300k 4.9k 61.57
Freeport-mcmoran CL B (FCX) 0.0 $300k 7.9k 37.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $299k 12k 25.52
Select Sector Spdr Tr Indl (XLI) 0.0 $290k 2.2k 131.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k 1.5k 190.58
Progressive Corporation (PGR) 0.0 $282k 995.00 283.01
Triumph Ban (TFIN) 0.0 $278k 4.8k 57.80
Discover Financial Services 0.0 $278k 1.6k 170.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $277k 27k 10.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $274k 6.0k 46.02
Ross Stores (ROST) 0.0 $270k 2.1k 127.79
Sl Green Realty Corp (SLG) 0.0 $269k 4.7k 57.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 5.1k 52.37
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $265k 8.5k 31.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $260k 7.1k 36.77
Zoom Communications Cl A (ZM) 0.0 $260k 3.5k 73.77
Keysight Technologies (KEYS) 0.0 $258k 1.7k 149.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 12k 21.53
CarMax (KMX) 0.0 $256k 3.3k 77.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $249k 4.6k 54.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 1.2k 211.47
Churchill Downs (CHDN) 0.0 $244k 2.2k 111.07
McKesson Corporation (MCK) 0.0 $243k 361.00 672.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $238k 2.9k 81.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $237k 7.7k 30.73
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 4.5k 49.81
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.9k 116.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 5.9k 36.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 1.0k 210.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $212k 9.3k 22.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $211k 1.1k 186.36
Redwire Corporation (RDW) 0.0 $207k 25k 8.29
Intel Corporation (INTC) 0.0 $207k 9.1k 22.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 1.8k 112.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $206k 1.6k 132.25
Fortinet (FTNT) 0.0 $203k 2.1k 96.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $178k 11k 16.79
Compass Cl A (COMP) 0.0 $145k 17k 8.73
Genius Sports Shares Cl A (GENI) 0.0 $141k 14k 10.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $130k 15k 8.76
Leggett & Platt (LEG) 0.0 $127k 16k 7.91
Target Hospitality Corp (TH) 0.0 $122k 19k 6.58
Standard Lithium Corp equities (SLI) 0.0 $85k 67k 1.27
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $74k 44k 1.70
Lucid Diagnostics (LUCD) 0.0 $39k 26k 1.49
Clearsign Combustion (CLIR) 0.0 $23k 30k 0.75
Rein Therapeutics Com New (RNTX) 0.0 $20k 11k 1.77