Americana Partners

Americana Partners as of June 30, 2025

Portfolio Holdings for Americana Partners

Americana Partners holds 422 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $208M 419k 497.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.6 $105M 2.0M 52.84
Apple (AAPL) 2.9 $83M 406k 205.17
Enterprise Products Partners (EPD) 2.1 $62M 2.0M 31.01
JPMorgan Chase & Co. (JPM) 2.1 $60M 206k 289.91
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $58M 793k 72.69
Eaton Corp SHS (ETN) 1.8 $53M 147k 356.99
Broadcom (AVGO) 1.8 $52M 188k 275.65
Abbvie (ABBV) 1.7 $50M 272k 185.62
International Business Machines (IBM) 1.7 $50M 169k 294.78
Amazon (AMZN) 1.7 $49M 225k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $49M 2.7M 18.13
NVIDIA Corporation (NVDA) 1.7 $48M 304k 157.99
Exxon Mobil Corporation (XOM) 1.6 $46M 423k 107.80
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.3 $39M 1.3M 29.24
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $39M 756k 51.44
Ishares Tr Short Treas Bd (SHV) 1.3 $37M 333k 110.42
Chevron Corporation (CVX) 1.3 $37M 255k 143.19
Wal-Mart Stores (WMT) 1.2 $36M 370k 97.78
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.2 $35M 538k 65.50
Thermo Fisher Scientific (TMO) 1.2 $34M 84k 405.46
Meta Platforms Cl A (META) 1.2 $34M 46k 738.09
Honeywell International (HON) 1.1 $33M 141k 232.88
Kinder Morgan (KMI) 1.1 $32M 1.1M 29.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $31M 177k 176.23
Raytheon Technologies Corp (RTX) 1.0 $30M 202k 146.02
Johnson & Johnson (JNJ) 1.0 $28M 185k 152.75
Philip Morris International (PM) 1.0 $28M 155k 182.13
Williams Companies (WMB) 1.0 $28M 445k 62.81
MPLX Com Unit Rep Ltd (MPLX) 0.9 $27M 520k 51.51
Air Products & Chemicals (APD) 0.9 $26M 91k 282.06
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $25M 962k 25.60
Rbc Cad (RY) 0.8 $24M 180k 131.55
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $24M 115k 204.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $23M 55k 424.58
At&t (T) 0.8 $22M 755k 28.94
Oneok (OKE) 0.8 $22M 267k 81.63
Pfizer (PFE) 0.7 $22M 888k 24.24
McDonald's Corporation (MCD) 0.7 $21M 72k 292.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $20M 391k 51.10
Palantir Technologies Cl A (PLTR) 0.7 $20M 146k 136.32
Visa Com Cl A (V) 0.7 $19M 54k 355.05
Ishares Tr Core Msci Euro (IEUR) 0.6 $19M 284k 66.20
Citigroup Com New (C) 0.6 $19M 220k 85.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M 95k 194.23
Eli Lilly & Co. (LLY) 0.6 $18M 24k 779.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 30k 617.87
Boeing Company (BA) 0.6 $18M 86k 209.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $17M 305k 56.85
Merck & Co (MRK) 0.6 $17M 219k 79.16
Shell Spon Ads (SHEL) 0.6 $17M 238k 70.41
Verizon Communications (VZ) 0.6 $16M 377k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 28k 568.04
Pepsi (PEP) 0.5 $15M 116k 132.04
Ge Aerospace Com New (GE) 0.5 $15M 58k 257.39
Home Depot (HD) 0.5 $14M 39k 366.65
Lockheed Martin Corporation (LMT) 0.5 $14M 30k 463.15
Costco Wholesale Corporation (COST) 0.5 $14M 14k 989.96
Cisco Systems (CSCO) 0.5 $13M 190k 69.38
Targa Res Corp (TRGP) 0.4 $13M 73k 174.08
Servicenow (NOW) 0.4 $13M 12k 1028.08
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.4 $12M 350k 33.92
Vanguard Index Fds Value Etf (VTV) 0.4 $12M 66k 176.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.4 $12M 296k 39.15
Goldman Sachs (GS) 0.4 $11M 16k 707.76
Linde SHS (LIN) 0.4 $10M 22k 469.19
Caterpillar (CAT) 0.3 $10M 26k 388.22
Palo Alto Networks (PANW) 0.3 $9.7M 48k 204.64
Bristol Myers Squibb (BMY) 0.3 $9.7M 210k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.4M 41k 226.49
Charles Schwab Corporation (SCHW) 0.3 $8.9M 98k 91.24
Nike CL B (NKE) 0.3 $8.9M 125k 71.04
BlackRock Insured Municipal Income Trust (BYM) 0.3 $8.9M 840k 10.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.8M 160k 55.10
Ishares Msci Jpn Etf New (EWJ) 0.3 $8.7M 117k 74.97
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.7M 11k 801.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 18k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.5M 16k 551.65
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 22k 386.88
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.3 $8.4M 271k 31.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $8.2M 213k 38.29
Enbridge (ENB) 0.3 $8.1M 178k 45.32
BP Sponsored Adr (BP) 0.3 $7.9M 264k 29.93
Stanley Black & Decker (SWK) 0.3 $7.9M 116k 67.75
Intuit (INTU) 0.3 $7.9M 10k 787.70
Procter & Gamble Company (PG) 0.3 $7.8M 49k 159.32
Schlumberger Com Stk (SLB) 0.3 $7.6M 225k 33.80
Colgate-Palmolive Company (CL) 0.3 $7.5M 82k 90.90
Datadog Cl A Com (DDOG) 0.3 $7.4M 55k 134.33
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $7.1M 378k 18.72
S&p Global (SPGI) 0.2 $6.9M 13k 527.29
Moody's Corporation (MCO) 0.2 $6.8M 14k 501.59
Uber Technologies (UBER) 0.2 $6.8M 73k 93.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 62k 109.29
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $6.4M 47k 135.73
Amphenol Corp Cl A (APH) 0.2 $6.2M 63k 98.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.2M 177k 34.92
Automatic Data Processing (ADP) 0.2 $6.1M 20k 308.40
Coca-Cola Company (KO) 0.2 $6.0M 85k 70.75
Netflix (NFLX) 0.2 $6.0M 4.5k 1339.13
Ishares Core Msci Emkt (IEMG) 0.2 $6.0M 100k 60.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $6.0M 147k 40.61
Kraft Heinz (KHC) 0.2 $5.9M 228k 25.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $5.8M 155k 37.60
Lowe's Companies (LOW) 0.2 $5.8M 26k 221.87
Hp (HPQ) 0.2 $5.6M 230k 24.46
Sap Se Spon Adr (SAP) 0.2 $5.6M 18k 304.10
Snowflake Cl A (SNOW) 0.2 $5.6M 25k 223.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 12k 445.20
Corteva (CTVA) 0.2 $5.5M 74k 74.53
Blackstone Secd Lending Common Stock (BXSL) 0.2 $5.5M 178k 30.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 31k 177.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.4M 36k 150.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $5.4M 119k 45.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.3M 138k 38.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $5.3M 86k 61.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $5.3M 136k 38.69
Bk Nova Cad (BNS) 0.2 $5.2M 94k 55.27
Innovator Etfs Trust Intl Developed P (IFEB) 0.2 $5.1M 179k 28.57
Oracle Corporation (ORCL) 0.2 $5.1M 23k 218.63
Dupont De Nemours (DD) 0.2 $5.1M 74k 68.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $5.0M 136k 36.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $5.0M 273k 18.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $4.9M 129k 38.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.8M 48k 100.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $4.7M 133k 35.55
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $4.6M 164k 28.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.6M 52k 88.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $4.6M 119k 38.84
Morgan Stanley Com New (MS) 0.2 $4.6M 32k 140.86
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.0k 561.94
Genie Energy CL B (GNE) 0.2 $4.4M 165k 26.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 74k 57.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $4.2M 119k 35.75
Danaher Corporation (DHR) 0.1 $4.2M 21k 197.54
Amgen (AMGN) 0.1 $4.1M 15k 279.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.1M 212k 19.43
Union Pacific Corporation (UNP) 0.1 $4.1M 18k 230.08
ConocoPhillips (COP) 0.1 $4.0M 45k 89.74
Ford Motor Company (F) 0.1 $4.0M 371k 10.85
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 57k 69.02
MercadoLibre (MELI) 0.1 $3.9M 1.5k 2613.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 14k 279.83
Southern Copper Corporation (SCCO) 0.1 $3.9M 38k 101.17
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $3.8M 153k 24.92
Tc Energy Corp (TRP) 0.1 $3.7M 77k 48.79
Texas Instruments Incorporated (TXN) 0.1 $3.7M 18k 207.63
Sight Sciences (SGHT) 0.1 $3.6M 864k 4.13
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M 49k 69.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 5.4k 620.97
Blackrock (BLK) 0.1 $3.4M 3.2k 1049.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.4M 31k 109.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.3M 55k 60.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.3M 25k 128.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.4k 509.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.2M 28k 115.35
Novartis Sponsored Adr (NVS) 0.1 $3.2M 27k 121.01
Viper Energy Cl A 0.1 $3.2M 83k 38.13
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $3.1M 110k 28.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 53k 57.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 13k 236.98
Nextera Energy (NEE) 0.1 $3.0M 44k 69.42
Abbott Laboratories (ABT) 0.1 $2.9M 22k 136.01
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.9M 15k 201.17
Darden Restaurants (DRI) 0.1 $2.9M 14k 217.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.9M 8.0k 366.17
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $2.8M 83k 34.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 104.48
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.7M 85k 31.94
One Gas (OGS) 0.1 $2.7M 38k 71.86
Phillips 66 (PSX) 0.1 $2.6M 22k 119.30
American Express Company (AXP) 0.1 $2.6M 8.1k 318.98
Bank of America Corporation (BAC) 0.1 $2.6M 54k 47.32
Msci (MSCI) 0.1 $2.5M 4.4k 576.74
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.5M 37k 66.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 19k 131.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 8.0k 304.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 27k 89.06
Highpeak Energy (HPK) 0.1 $2.4M 241k 9.80
Ishares Tr Core Total Usd (IUSB) 0.1 $2.4M 51k 46.23
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.3M 74k 30.91
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 100.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.3M 46k 49.76
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $2.2M 70k 32.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 5.1k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.8k 284.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Southern Company (SO) 0.1 $2.2M 24k 91.83
Prudential Financial (PRU) 0.1 $2.1M 20k 107.44
Advanced Micro Devices (AMD) 0.1 $2.1M 15k 141.90
Dow (DOW) 0.1 $2.1M 80k 26.48
Unilever Spon Adr New (UL) 0.1 $2.1M 34k 61.17
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 3.9k 543.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 22k 94.77
Tesla Motors (TSLA) 0.1 $2.1M 6.5k 317.66
Diamondback Energy (FANG) 0.1 $2.1M 15k 137.40
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $2.0M 74k 27.52
Idt Corp Cl B New (IDT) 0.1 $2.0M 29k 68.32
Innovator Etfs Trust International De (IDEC) 0.1 $2.0M 66k 30.04
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $2.0M 71k 27.74
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.9M 120k 16.06
Kenvue (KVUE) 0.1 $1.9M 92k 20.93
Manulife Finl Corp (MFC) 0.1 $1.9M 60k 31.96
Stryker Corporation (SYK) 0.1 $1.9M 4.8k 395.63
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 128.92
Atlas Energy Solutions Com New (AESI) 0.1 $1.8M 137k 13.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 36k 50.68
Toyota Motor Corp Ads (TM) 0.1 $1.8M 10k 172.26
Aercap Holdings Nv SHS (AER) 0.1 $1.7M 15k 117.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 298.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 6.5k 253.26
Zoetis Cl A (ZTS) 0.1 $1.6M 11k 155.95
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 26k 62.36
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.6M 48k 32.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 215.79
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 132.34
Metropcs Communications (TMUS) 0.1 $1.5M 6.4k 238.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 17k 89.39
TransDigm Group Incorporated (TDG) 0.0 $1.4M 923.00 1520.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4M 23k 59.81
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 70k 18.97
Applied Materials (AMAT) 0.0 $1.3M 7.1k 183.07
Cummins (CMI) 0.0 $1.3M 4.0k 327.50
Ecolab (ECL) 0.0 $1.3M 4.8k 269.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 3.3k 396.54
Ethan Allen Interiors (ETD) 0.0 $1.3M 46k 27.85
Qualcomm (QCOM) 0.0 $1.3M 8.0k 159.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 19k 67.22
Aon Shs Cl A (AON) 0.0 $1.2M 3.5k 356.76
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 21k 57.60
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 7.3k 161.74
MetLife (MET) 0.0 $1.2M 15k 80.42
UnitedHealth (UNH) 0.0 $1.2M 3.7k 311.97
Capital One Financial (COF) 0.0 $1.1M 5.3k 212.76
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 130k 8.64
Paycom Software (PAYC) 0.0 $1.1M 4.9k 231.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 22k 50.20
American Intl Group Com New (AIG) 0.0 $1.1M 13k 85.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 18k 61.21
Deere & Company (DE) 0.0 $1.1M 2.2k 508.49
Workday Cl A (WDAY) 0.0 $1.1M 4.5k 240.00
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.6k 663.34
Arista Networks Com Shs (ANET) 0.0 $1.1M 11k 102.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 13.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 22k 48.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.6k 110.10
Whirlpool Corporation (WHR) 0.0 $1.1M 10k 101.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.1M 32k 33.28
Triumph Ban (TFIN) 0.0 $1.0M 19k 55.11
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 9.6k 105.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0M 15k 69.00
Boston Properties (BXP) 0.0 $987k 15k 67.47
Ishares Tr Mbs Etf (MBB) 0.0 $974k 10k 93.89
salesforce (CRM) 0.0 $934k 3.4k 272.69
Dorchester Minerals Com Unit (DMLP) 0.0 $928k 33k 27.86
Rio Tinto Sponsored Adr (RIO) 0.0 $921k 16k 58.33
CSX Corporation (CSX) 0.0 $896k 27k 32.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $894k 18k 49.03
Walt Disney Company (DIS) 0.0 $871k 7.0k 124.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $866k 4.7k 182.82
Marriott Intl Cl A (MAR) 0.0 $858k 3.1k 273.21
Gartner (IT) 0.0 $829k 2.1k 404.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $799k 4.1k 195.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $782k 14k 54.46
Cyberark Software SHS (CYBR) 0.0 $769k 1.9k 406.88
Dell Technologies CL C (DELL) 0.0 $761k 6.2k 122.60
Franklin Resources (BEN) 0.0 $755k 32k 23.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $742k 6.6k 112.00
Starbucks Corporation (SBUX) 0.0 $738k 8.1k 91.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $726k 9.2k 78.70
Waste Management (WM) 0.0 $721k 3.2k 228.84
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $710k 14k 51.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $681k 16k 42.83
Allison Transmission Hldngs I (ALSN) 0.0 $678k 7.1k 94.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $672k 8.1k 82.87
Chubb (CB) 0.0 $662k 2.3k 289.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $653k 17k 37.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $648k 7.1k 91.97
Monster Beverage Corp (MNST) 0.0 $641k 10k 62.64
CoStar (CSGP) 0.0 $634k 7.9k 80.40
Viatris (VTRS) 0.0 $634k 71k 8.93
General Dynamics Corporation (GD) 0.0 $633k 2.2k 291.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $630k 12k 52.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $619k 1.8k 339.57
CBOE Holdings (CBOE) 0.0 $614k 2.6k 233.21
Casey's General Stores (CASY) 0.0 $612k 1.2k 510.27
Medtronic SHS (MDT) 0.0 $606k 7.0k 87.17
Ge Vernova (GEV) 0.0 $597k 1.1k 529.15
Hercules Technology Growth Capital (HTGC) 0.0 $590k 32k 18.28
Icici Bank Adr (IBN) 0.0 $574k 17k 33.64
Kirby Corporation (KEX) 0.0 $556k 4.9k 113.41
3M Company (MMM) 0.0 $554k 3.6k 152.24
Northrop Grumman Corporation (NOC) 0.0 $553k 1.1k 499.98
IDEXX Laboratories (IDXX) 0.0 $540k 1.0k 536.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $537k 4.2k 128.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $536k 4.6k 115.34
Emerson Electric (EMR) 0.0 $535k 4.0k 133.33
Comcast Corp Cl A (CMCSA) 0.0 $533k 15k 35.69
Lam Research Corp Com New (LRCX) 0.0 $532k 5.5k 97.34
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $527k 5.4k 96.73
O'reilly Automotive (ORLY) 0.0 $519k 5.8k 90.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $513k 6.0k 84.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $510k 1.7k 303.93
M/a (MTSI) 0.0 $502k 3.5k 143.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $500k 8.9k 56.05
Comstock Resources (CRK) 0.0 $493k 18k 27.67
Marathon Petroleum Corp (MPC) 0.0 $491k 3.0k 166.15
Duke Energy Corp Com New (DUK) 0.0 $490k 4.2k 118.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $489k 21k 22.98
Carrier Global Corporation (CARR) 0.0 $486k 6.6k 73.19
Mac Copper Ord Shs (MTAL) 0.0 $484k 40k 12.09
EOG Resources (EOG) 0.0 $479k 4.0k 119.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $477k 17k 28.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $470k 4.7k 99.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $469k 8.6k 54.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $465k 6.2k 75.58
Vanguard World Consum Dis Etf (VCR) 0.0 $462k 1.3k 362.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $461k 9.9k 46.45
Paypal Holdings (PYPL) 0.0 $456k 6.1k 74.32
Illinois Tool Works (ITW) 0.0 $443k 1.8k 247.32
Select Sector Spdr Tr Communication (XLC) 0.0 $442k 4.1k 108.53
Permian Resources Corp Class A Com (PR) 0.0 $433k 32k 13.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $432k 4.6k 94.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $429k 4.5k 95.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $426k 16k 26.03
Wells Fargo & Company (WFC) 0.0 $416k 5.2k 80.12
United Rentals (URI) 0.0 $415k 551.00 753.40
Docusign (DOCU) 0.0 $412k 5.3k 77.89
Chesapeake Energy Corp (EXE) 0.0 $412k 3.5k 116.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $410k 2.4k 173.20
Redwire Corporation (RDW) 0.0 $408k 25k 16.30
Hess Midstream Cl A Shs (HESM) 0.0 $404k 11k 38.51
Infosys Sponsored Adr (INFY) 0.0 $402k 22k 18.53
South Bow Corp (SOBO) 0.0 $398k 15k 25.91
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $398k 14k 28.77
Veeva Sys Cl A Com (VEEV) 0.0 $393k 1.4k 287.98
Tfii Cn (TFII) 0.0 $381k 4.2k 89.67
Tapestry (TPR) 0.0 $374k 4.3k 87.81
On Hldg Namen Akt A (ONON) 0.0 $371k 7.1k 52.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $371k 27k 13.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $370k 5.0k 73.63
Select Sector Spdr Tr Energy (XLE) 0.0 $370k 4.4k 84.83
Kinsale Cap Group (KNSL) 0.0 $356k 735.00 483.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 2.0k 173.27
D.R. Horton (DHI) 0.0 $351k 2.7k 128.92
Select Sector Spdr Tr Indl (XLI) 0.0 $348k 2.4k 147.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $348k 5.5k 63.48
Otis Worldwide Corp (OTIS) 0.0 $344k 3.5k 99.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $342k 14k 24.31
GSK Sponsored Adr (GSK) 0.0 $339k 8.8k 38.40
Cigna Corp (CI) 0.0 $339k 1.0k 330.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $332k 6.7k 49.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $325k 13k 24.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $325k 1.2k 278.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $320k 8.0k 39.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $311k 6.9k 45.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $310k 6.0k 52.10
Business First Bancshares (BFST) 0.0 $304k 12k 24.65
Select Sector Spdr Tr Financial (XLF) 0.0 $304k 5.8k 52.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $303k 2.9k 103.71
Sable Offshore Corp Com Shs (SOC) 0.0 $297k 14k 21.98
Vanguard World Financials Etf (VFH) 0.0 $297k 2.3k 127.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.6k 30.68
Tyler Technologies (TYL) 0.0 $295k 498.00 592.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $295k 13k 23.36
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.0 $293k 8.5k 34.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $293k 6.8k 43.14
Freeport-mcmoran CL B (FCX) 0.0 $289k 6.7k 43.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 12k 23.83
Keysight Technologies (KEYS) 0.0 $283k 1.7k 163.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $283k 5.4k 52.76
Axon Enterprise (AXON) 0.0 $277k 334.00 827.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $274k 4.6k 59.73
Micron Technology (MU) 0.0 $273k 2.2k 123.25
Ross Stores (ROST) 0.0 $270k 2.1k 127.58
Instil Bio Com New (TIL) 0.0 $269k 13k 20.83
Progressive Corporation (PGR) 0.0 $267k 999.00 266.86
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $265k 5.3k 49.82
McKesson Corporation (MCK) 0.0 $265k 361.00 732.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $257k 6.6k 38.99
Zoom Communications Cl A (ZM) 0.0 $256k 3.3k 77.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $250k 1.0k 246.51
Becton, Dickinson and (BDX) 0.0 $249k 1.4k 172.25
Fluor Corporation (FLR) 0.0 $246k 4.8k 51.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $245k 1.6k 157.36
Marvell Technology (MRVL) 0.0 $238k 3.1k 77.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $236k 1.1k 208.47
Everus Constr Group (ECG) 0.0 $235k 3.7k 63.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $234k 5.0k 46.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k 2.5k 92.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $230k 4.4k 52.34
Microchip Technology (MCHP) 0.0 $228k 3.2k 70.37
Ishares Msci Emrg Chn (EMXC) 0.0 $227k 3.6k 63.14
Churchill Downs (CHDN) 0.0 $222k 2.2k 101.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $221k 1.8k 120.99
Chipotle Mexican Grill (CMG) 0.0 $220k 3.9k 56.15
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.9k 118.01
Vontier Corporation (VNT) 0.0 $217k 5.9k 36.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $217k 2.6k 82.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $216k 11k 20.39
Ishares Tr Global 100 Etf (IOO) 0.0 $208k 1.9k 107.86
MGM Resorts International. (MGM) 0.0 $208k 6.1k 34.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.6k 80.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $207k 5.1k 40.83
Intel Corporation (INTC) 0.0 $206k 9.2k 22.40
Steven Madden (SHOO) 0.0 $205k 8.5k 23.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $204k 8.3k 24.54
Cadence Bank (CADE) 0.0 $202k 6.3k 31.98
Transmedics Group (TMDX) 0.0 $201k 1.5k 134.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $176k 17k 10.33
Genius Sports Shares Cl A (GENI) 0.0 $147k 14k 10.40
Leggett & Platt (LEG) 0.0 $143k 16k 8.92
Standard Lithium Corp equities (SLI) 0.0 $131k 67k 1.96
Compass Cl A (COMP) 0.0 $131k 21k 6.28
Rigetti Computing Common Stock (RGTI) 0.0 $121k 10k 11.86
Masterbrand Common Stock (MBC) 0.0 $117k 11k 10.93
Rafael Hldgs Com Cl B (RFL) 0.0 $76k 44k 1.73
Oms Energy Technologies Ord Shs (OMSE) 0.0 $75k 11k 6.73
Lucid Diagnostics (LUCD) 0.0 $30k 26k 1.15
Rein Therapeutics Com New (RNTX) 0.0 $24k 17k 1.40
Clearsign Combustion (CLIR) 0.0 $16k 30k 0.54
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $9.2k 44k 0.21