Americana Partners

Americana Partners as of Sept. 30, 2025

Portfolio Holdings for Americana Partners

Americana Partners holds 457 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $226M 436k 517.95
Apple (AAPL) 3.5 $116M 457k 254.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.4 $112M 2.1M 53.24
NVIDIA Corporation (NVDA) 2.1 $71M 380k 186.58
JPMorgan Chase & Co. (JPM) 2.0 $67M 211k 315.43
Broadcom (AVGO) 2.0 $65M 197k 329.91
Enterprise Products Partners (EPD) 1.9 $64M 2.0M 31.27
Abbvie (ABBV) 1.9 $63M 273k 231.54
Spdr Series Trust Portfolio S&p500 (SPLG) 1.9 $63M 800k 78.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $59M 127k 468.41
Eaton Corp SHS (ETN) 1.7 $57M 152k 374.25
Amazon (AMZN) 1.7 $55M 251k 219.57
Ishares Tr Short Treas Bd (SHV) 1.6 $54M 492k 110.49
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $48M 2.8M 17.16
Exxon Mobil Corporation (XOM) 1.4 $48M 424k 112.75
International Business Machines (IBM) 1.4 $47M 167k 282.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $47M 194k 243.10
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $44M 839k 52.22
Wal-Mart Stores (WMT) 1.3 $43M 413k 103.06
Thermo Fisher Scientific (TMO) 1.2 $41M 84k 485.02
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.2 $41M 1.4M 30.07
Chevron Corporation (CVX) 1.2 $40M 258k 155.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $38M 732k 52.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $38M 547k 68.96
Meta Platforms Cl A (META) 1.1 $35M 48k 734.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $35M 171k 203.59
Raytheon Technologies Corp (RTX) 1.0 $35M 206k 167.33
Johnson & Johnson (JNJ) 1.0 $34M 186k 185.42
Kinder Morgan (KMI) 0.9 $31M 1.1M 28.31
Honeywell International (HON) 0.9 $30M 142k 210.50
Williams Companies (WMB) 0.9 $29M 450k 63.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $28M 1.1M 25.85
MPLX Com Unit Rep Ltd (MPLX) 0.8 $27M 549k 49.95
Rbc Cad (RY) 0.8 $26M 179k 147.32
Philip Morris International (PM) 0.8 $25M 156k 162.20
Air Products & Chemicals (APD) 0.7 $25M 91k 272.72
Boeing Company (BA) 0.7 $25M 114k 215.83
Pfizer (PFE) 0.7 $24M 943k 25.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $23M 105k 215.79
Eli Lilly & Co. (LLY) 0.7 $22M 29k 762.99
McDonald's Corporation (MCD) 0.7 $22M 73k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $22M 32k 666.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $21M 416k 51.28
At&t (T) 0.6 $21M 754k 28.24
Visa Com Cl A (V) 0.6 $21M 62k 341.38
Ge Aerospace Com New (GE) 0.6 $21M 71k 300.82
Citigroup Com New (C) 0.6 $21M 209k 101.50
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $21M 264k 79.45
Oneok (OKE) 0.6 $20M 271k 72.97
Ishares Tr Core Msci Euro (IEUR) 0.6 $19M 285k 68.12
Palantir Technologies Cl A (PLTR) 0.6 $19M 104k 182.42
Home Depot (HD) 0.6 $19M 46k 405.19
Merck & Co (MRK) 0.6 $19M 221k 83.93
Shell Spon Ads (SHEL) 0.5 $17M 244k 71.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 28k 612.38
Verizon Communications (VZ) 0.5 $17M 375k 43.95
Pepsi (PEP) 0.5 $17M 117k 140.44
Lockheed Martin Corporation (LMT) 0.5 $15M 30k 499.22
Costco Wholesale Corporation (COST) 0.5 $15M 16k 925.65
Caterpillar (CAT) 0.4 $15M 31k 477.15
Oracle Corporation (ORCL) 0.4 $14M 50k 281.24
Goldman Sachs (GS) 0.4 $14M 18k 796.35
Servicenow (NOW) 0.4 $13M 14k 920.28
Cisco Systems (CSCO) 0.4 $13M 191k 68.42
Vanguard Index Fds Value Etf (VTV) 0.4 $13M 69k 186.49
Targa Res Corp (TRGP) 0.4 $12M 74k 167.54
Linde SHS (LIN) 0.4 $12M 26k 475.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 50k 243.55
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.4 $12M 340k 34.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 42k 279.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.4 $12M 290k 40.47
Wells Fargo & Company (WFC) 0.3 $12M 138k 83.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $11M 11k 968.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $11M 271k 38.61
Palo Alto Networks (PANW) 0.3 $10M 51k 203.62
Charles Schwab Corporation (SCHW) 0.3 $9.8M 103k 95.47
Ishares Msci Jpn Etf New (EWJ) 0.3 $9.7M 121k 80.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.6M 16k 600.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.6M 25k 391.64
D.R. Horton (DHI) 0.3 $9.6M 56k 169.47
Bristol Myers Squibb (BMY) 0.3 $9.4M 208k 45.10
BP Sponsored Adr (BP) 0.3 $9.1M 264k 34.46
Enbridge (ENB) 0.3 $9.0M 179k 50.46
Stanley Black & Decker (SWK) 0.3 $8.7M 118k 74.33
Nike CL B (NKE) 0.3 $8.7M 125k 69.73
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $8.7M 539k 16.08
Schlumberger Com Stk (SLB) 0.3 $8.5M 248k 34.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $8.4M 214k 39.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $8.1M 200k 40.56
Amphenol Corp Cl A (APH) 0.2 $8.0M 65k 123.75
Intuit (INTU) 0.2 $7.7M 11k 682.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.4M 62k 118.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $7.2M 81k 89.37
Uber Technologies (UBER) 0.2 $7.2M 73k 97.97
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 20k 352.75
Procter & Gamble Company (PG) 0.2 $6.9M 45k 153.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $6.9M 181k 38.08
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $6.6M 47k 140.05
Ishares Core Msci Emkt (IEMG) 0.2 $6.6M 100k 65.92
Colgate-Palmolive Company (CL) 0.2 $6.6M 82k 79.94
Moody's Corporation (MCO) 0.2 $6.4M 13k 476.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.3M 176k 36.03
S&p Global (SPGI) 0.2 $6.3M 13k 486.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 13k 502.74
BlackRock Insured Municipal Income Trust (BYM) 0.2 $6.3M 573k 10.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $6.3M 161k 38.88
Hp (HPQ) 0.2 $6.3M 230k 27.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.2M 108k 57.47
Lowe's Companies (LOW) 0.2 $6.2M 25k 251.31
Bk Nova Cad (BNS) 0.2 $6.1M 94k 64.65
Kraft Heinz (KHC) 0.2 $6.0M 229k 26.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.9M 65k 91.42
Coca-Cola Company (KO) 0.2 $5.8M 88k 66.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.8M 148k 39.29
Automatic Data Processing (ADP) 0.2 $5.8M 20k 293.50
Dupont De Nemours (DD) 0.2 $5.8M 74k 77.90
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 9.5k 568.81
Totalenergies Se Sponsored Ads (TTE) 0.2 $5.2M 86k 59.69
Innovator Etfs Trust Intl Developed P (IFEB) 0.2 $5.1M 175k 29.38
Corteva (CTVA) 0.2 $5.1M 75k 67.63
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $5.1M 199k 25.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $5.0M 109k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $5.0M 127k 39.25
UnitedHealth (UNH) 0.1 $5.0M 14k 345.30
Sap Se Spon Adr (SAP) 0.1 $4.9M 18k 267.21
Netflix (NFLX) 0.1 $4.9M 4.1k 1198.92
ConocoPhillips (COP) 0.1 $4.8M 51k 94.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $4.8M 130k 36.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.7M 47k 100.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.7M 274k 17.06
Southern Copper Corporation (SCCO) 0.1 $4.7M 39k 121.36
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $4.6M 160k 29.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $4.6M 115k 40.10
Morgan Stanley Com New (MS) 0.1 $4.6M 29k 158.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.5M 31k 148.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.5M 75k 59.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 6.6k 669.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.4M 193k 22.95
Ford Motor Company (F) 0.1 $4.4M 370k 11.96
Union Pacific Corporation (UNP) 0.1 $4.4M 19k 236.37
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $4.3M 154k 27.87
Sight Sciences (SGHT) 0.1 $4.2M 1.2M 3.44
Tc Energy Corp (TRP) 0.1 $4.2M 77k 54.41
Danaher Corporation (DHR) 0.1 $4.2M 21k 198.26
Blackrock (BLK) 0.1 $4.2M 3.6k 1165.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.1M 34k 120.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.1M 225k 18.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 14k 293.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 11k 365.48
Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.0M 153k 26.07
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.9M 55k 70.98
MercadoLibre (MELI) 0.1 $3.9M 1.7k 2336.94
Astrazeneca Sponsored Adr (AZN) 0.1 $3.8M 50k 76.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.8M 23k 164.54
Amgen (AMGN) 0.1 $3.7M 13k 282.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 7.4k 490.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.5M 25k 137.80
Bank of America Corporation (BAC) 0.1 $3.4M 65k 51.59
Novartis Sponsored Adr (NVS) 0.1 $3.4M 26k 128.24
American Express Company (AXP) 0.1 $3.3M 10k 332.16
Viper Energy Cl A (VNOM) 0.1 $3.3M 86k 38.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 13k 254.28
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 58k 55.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.2M 8.0k 402.42
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $3.2M 111k 28.98
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $3.2M 98k 32.72
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $3.2M 98k 32.69
Texas Instruments Incorporated (TXN) 0.1 $3.1M 17k 183.73
Abbott Laboratories (ABT) 0.1 $3.1M 23k 133.94
One Gas (OGS) 0.1 $3.1M 38k 80.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 13k 241.96
Phillips 66 (PSX) 0.1 $2.9M 21k 136.02
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $2.9M 82k 35.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 8.0k 355.47
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.49
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.6M 15k 180.98
Nextera Energy (NEE) 0.1 $2.6M 34k 75.49
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.6M 81k 31.87
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M 19k 137.74
Darden Restaurants (DRI) 0.1 $2.5M 13k 190.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 52k 49.04
Genie Energy CL B (GNE) 0.1 $2.5M 165k 14.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 4.9k 479.61
Ishares Tr Core Total Usd (IUSB) 0.1 $2.4M 50k 46.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.3M 46k 49.83
Southern Company (SO) 0.1 $2.3M 24k 94.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 7.8k 293.79
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $2.3M 68k 33.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
Diamondback Energy (FANG) 0.1 $2.2M 16k 143.10
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $2.1M 75k 28.40
Unilever Spon Adr New (UL) 0.1 $2.0M 34k 59.28
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 191.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 93.37
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 27k 72.77
Innovator Etfs Trust International De (IDEC) 0.1 $2.0M 64k 31.07
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $2.0M 120k 16.40
Msci (MSCI) 0.1 $2.0M 3.4k 567.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 6.9k 281.85
Prudential Financial (PRU) 0.1 $1.9M 18k 103.74
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.8M 54k 34.17
Manulife Finl Corp (MFC) 0.1 $1.8M 59k 31.15
Dow (DOW) 0.1 $1.8M 80k 22.93
Stryker Corporation (SYK) 0.1 $1.8M 4.9k 369.67
United Parcel Service CL B (UPS) 0.1 $1.8M 22k 83.53
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 161.79
Aercap Holdings Nv SHS (AER) 0.1 $1.7M 14k 121.00
Metropcs Communications (TMUS) 0.1 $1.7M 7.3k 239.38
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.9k 447.23
Qualcomm (QCOM) 0.1 $1.7M 10k 166.36
Highpeak Energy (HPK) 0.1 $1.7M 241k 7.07
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 124.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 23k 71.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 28k 57.10
Atlas Energy Solutions Com New (AESI) 0.0 $1.6M 137k 11.37
Applied Materials (AMAT) 0.0 $1.5M 7.5k 204.74
Kenvue (KVUE) 0.0 $1.5M 95k 16.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 33k 46.93
Arista Networks Com Shs (ANET) 0.0 $1.5M 11k 145.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 20k 76.40
Idt Corp Cl B New (IDT) 0.0 $1.5M 29k 52.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.5M 30k 50.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 25k 60.03
Tesla Motors (TSLA) 0.0 $1.5M 3.3k 444.72
Airbnb Com Cl A (ABNB) 0.0 $1.4M 12k 121.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.3k 435.46
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 70k 19.80
Select Water Solutions Cl A Com (WTTR) 0.0 $1.4M 130k 10.69
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 1.9k 746.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 5.4k 246.60
Zoetis Cl A (ZTS) 0.0 $1.3M 9.1k 146.32
Ecolab (ECL) 0.0 $1.3M 4.8k 273.86
Paycom Software (PAYC) 0.0 $1.3M 6.3k 208.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 19k 65.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 3.8k 328.17
MetLife (MET) 0.0 $1.3M 15k 82.37
CSX Corporation (CSX) 0.0 $1.3M 35k 35.51
Ethan Allen Interiors (ETD) 0.0 $1.3M 42k 29.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 100.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.2M 24k 51.50
salesforce (CRM) 0.0 $1.2M 5.0k 237.00
Aon Shs Cl A (AON) 0.0 $1.2M 3.3k 356.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 24k 48.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.7k 120.72
Dell Technologies CL C (DELL) 0.0 $1.1M 8.0k 141.77
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 14.12
Capital One Financial (COF) 0.0 $1.1M 5.3k 212.58
Boston Properties (BXP) 0.0 $1.1M 15k 74.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 15k 74.90
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 18k 60.49
American Intl Group Com New (AIG) 0.0 $1.1M 14k 78.54
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.1M 31k 33.82
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 66.01
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 9.6k 109.95
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0M 7.4k 141.49
Ge Vernova (GEV) 0.0 $1.0M 1.7k 614.90
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 95.15
Allison Transmission Hldngs I (ALSN) 0.0 $991k 12k 84.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $982k 10k 97.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $941k 10k 91.37
Dorchester Minerals Com Unit (DMLP) 0.0 $940k 36k 25.89
Triumph Ban (TFIN) 0.0 $939k 19k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $938k 4.8k 194.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $921k 20k 46.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $913k 18k 50.07
Workday Cl A (WDAY) 0.0 $913k 3.8k 240.73
Walt Disney Company (DIS) 0.0 $904k 7.9k 114.50
IDEXX Laboratories (IDXX) 0.0 $879k 1.4k 638.89
Booking Holdings (BKNG) 0.0 $875k 162.00 5399.27
Starbucks Corporation (SBUX) 0.0 $862k 10k 84.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $858k 15k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $854k 4.1k 206.51
Lam Research Corp Com New (LRCX) 0.0 $852k 6.4k 133.90
Marriott Intl Cl A (MAR) 0.0 $818k 3.1k 260.44
Trane Technologies SHS (TT) 0.0 $798k 1.9k 421.96
Franklin Resources (BEN) 0.0 $793k 34k 23.13
CoStar (CSGP) 0.0 $774k 9.2k 84.37
Whirlpool Corporation (WHR) 0.0 $773k 9.8k 78.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $770k 6.8k 113.88
Emerson Electric (EMR) 0.0 $769k 5.9k 131.18
Deere & Company (DE) 0.0 $756k 1.7k 457.26
General Dynamics Corporation (GD) 0.0 $737k 2.2k 341.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k 9.2k 78.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $714k 25k 28.79
Waste Management (WM) 0.0 $695k 3.1k 220.86
Procept Biorobotics Corp (PRCT) 0.0 $693k 19k 35.69
Boston Scientific Corporation (BSX) 0.0 $691k 7.1k 97.63
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $685k 22k 31.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $680k 4.3k 159.89
Casey's General Stores (CASY) 0.0 $678k 1.2k 565.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $672k 8.1k 82.96
Hess Midstream Cl A Shs (HESM) 0.0 $657k 19k 34.55
Viatris (VTRS) 0.0 $636k 64k 9.90
O'reilly Automotive (ORLY) 0.0 $625k 5.8k 107.81
Hercules Technology Growth Capital (HTGC) 0.0 $610k 32k 18.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $590k 4.3k 138.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $585k 15k 38.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $583k 11k 53.82
3M Company (MMM) 0.0 $572k 3.7k 155.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $568k 4.7k 121.26
Micron Technology (MU) 0.0 $553k 3.3k 167.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $550k 6.1k 89.77
United Rentals (URI) 0.0 $544k 570.00 954.66
Black Stone Minerals Com Unit (BSM) 0.0 $532k 41k 13.14
Paypal Holdings (PYPL) 0.0 $529k 7.9k 67.06
Permian Resources Corp Class A Com (PR) 0.0 $526k 41k 12.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $515k 32k 16.01
Icici Bank Adr (IBN) 0.0 $515k 17k 30.23
Comcast Corp Cl A (CMCSA) 0.0 $503k 16k 31.42
Vanguard World Consum Dis Etf (VCR) 0.0 $503k 1.3k 396.20
EOG Resources (EOG) 0.0 $501k 4.5k 112.11
Intercontinental Exchange (ICE) 0.0 $497k 2.9k 168.48
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $494k 8.6k 57.19
Select Sector Spdr Tr Financial (XLF) 0.0 $493k 9.2k 53.87
Select Sector Spdr Tr Energy (XLE) 0.0 $482k 5.4k 89.34
Select Sector Spdr Tr Communication (XLC) 0.0 $482k 4.1k 118.38
Marathon Petroleum Corp (MPC) 0.0 $473k 2.5k 192.77
Duke Energy Corp Com New (DUK) 0.0 $472k 3.8k 123.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $471k 4.5k 104.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $468k 6.2k 76.01
Illinois Tool Works (ITW) 0.0 $467k 1.8k 260.69
Veeva Sys Cl A Com (VEEV) 0.0 $464k 1.6k 297.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $463k 5.8k 79.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $457k 4.6k 99.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $454k 20k 23.12
McKesson Corporation (MCK) 0.0 $453k 586.00 772.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $450k 5.4k 83.10
Cummins (CMI) 0.0 $443k 1.0k 422.37
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $441k 15k 29.91
M/a (MTSI) 0.0 $436k 3.5k 124.49
South Bow Corp (SOBO) 0.0 $435k 15k 28.29
Chubb (CB) 0.0 $416k 1.5k 282.25
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $409k 14k 28.90
Select Sector Spdr Tr Indl (XLI) 0.0 $409k 2.7k 154.23
TransDigm Group Incorporated (TDG) 0.0 $409k 310.00 1318.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $401k 2.0k 195.86
Kirby Corporation (KEX) 0.0 $401k 4.8k 83.45
Carrier Global Corporation (CARR) 0.0 $396k 6.6k 59.70
Docusign (DOCU) 0.0 $394k 5.5k 72.09
Anthem (ELV) 0.0 $393k 1.2k 323.12
Snowflake Com Shs (SNOW) 0.0 $388k 1.7k 225.55
Gilead Sciences (GILD) 0.0 $384k 3.5k 111.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $380k 1.2k 326.36
Caris Life Sciences (CAI) 0.0 $376k 12k 30.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $375k 5.5k 67.83
Chesapeake Energy Corp (EXE) 0.0 $374k 3.5k 106.24
Tfii Cn (TFII) 0.0 $374k 4.2k 88.06
Ea Series Trust Efficient Market (EMPB) 0.0 $369k 13k 29.50
GSK Sponsored Adr (GSK) 0.0 $368k 8.5k 43.16
Tyler Technologies (TYL) 0.0 $366k 699.00 523.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $364k 6.7k 54.18
Nebius Group Shs Class A (NBIS) 0.0 $362k 3.2k 112.27
Tapestry (TPR) 0.0 $361k 3.2k 113.22
Nrg Energy Com New (NRG) 0.0 $360k 2.2k 161.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $356k 5.7k 62.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $355k 12k 28.91
Comstock Resources (CRK) 0.0 $353k 18k 19.83
Infosys Sponsored Adr (INFY) 0.0 $351k 22k 16.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $351k 8.3k 42.13
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $349k 10k 33.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $343k 6.0k 57.52
EQT Corporation (EQT) 0.0 $341k 6.3k 54.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $338k 14k 24.00
Progressive Corporation (PGR) 0.0 $337k 1.4k 246.95
Kinsale Cap Group (KNSL) 0.0 $331k 779.00 425.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $327k 7.2k 45.67
Ross Stores (ROST) 0.0 $323k 2.1k 152.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $322k 11k 28.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $320k 2.9k 109.67
Vanguard World Financials Etf (VFH) 0.0 $314k 2.4k 131.26
Axon Enterprise (AXON) 0.0 $313k 436.00 717.64
Coinbase Global Com Cl A (COIN) 0.0 $313k 926.00 337.49
Otis Worldwide Corp (OTIS) 0.0 $312k 3.4k 91.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $310k 931.00 332.84
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.0 $310k 8.5k 36.66
Intel Corporation (INTC) 0.0 $309k 9.2k 33.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 12k 25.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $307k 3.4k 91.22
On Hldg Namen Akt A (ONON) 0.0 $303k 7.2k 42.35
Becton, Dickinson and (BDX) 0.0 $302k 1.6k 187.17
Hldgs (UAL) 0.0 $302k 3.1k 96.50
Keysight Technologies (KEYS) 0.0 $302k 1.7k 174.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $300k 6.7k 44.69
Dollar Tree (DLTR) 0.0 $299k 3.2k 94.37
Bank of New York Mellon Corporation (BK) 0.0 $298k 2.7k 108.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $294k 4.0k 74.37
Cigna Corp (CI) 0.0 $293k 1.0k 288.27
Steven Madden (SHOO) 0.0 $293k 8.8k 33.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $292k 13k 23.36
Business First Bancshares (BFST) 0.0 $291k 12k 23.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.2k 31.62
MGM Resorts International. (MGM) 0.0 $286k 8.2k 34.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.4k 53.03
AutoZone (AZO) 0.0 $283k 66.00 4290.24
Altria (MO) 0.0 $282k 4.3k 66.06
Medtronic SHS (MDT) 0.0 $279k 2.9k 95.24
Zoom Communications Cl A (ZM) 0.0 $279k 3.4k 82.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $279k 11k 25.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $277k 1.0k 273.65
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $274k 11k 25.22
Chart Industries (GTLS) 0.0 $269k 1.3k 200.15
TJX Companies (TJX) 0.0 $267k 1.9k 144.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $267k 6.6k 40.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $265k 1.1k 233.78
Vanguard World Health Car Etf (VHT) 0.0 $262k 1.0k 259.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $261k 1.6k 167.99
Freeport-mcmoran CL B (FCX) 0.0 $261k 6.7k 39.22
Jabil Circuit (JBL) 0.0 $257k 1.2k 217.17
Ishares Tr Global 100 Etf (IOO) 0.0 $251k 2.1k 120.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $250k 4.5k 55.33
Marvell Technology (MRVL) 0.0 $250k 3.0k 84.07
Vontier Corporation (VNT) 0.0 $249k 5.9k 41.97
Ishares Msci Emrg Chn (EMXC) 0.0 $247k 3.7k 67.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $245k 5.0k 49.08
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $243k 7.5k 32.43
Agilent Technologies Inc C ommon (A) 0.0 $237k 1.9k 128.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $237k 2.5k 95.19
Verisign (VRSN) 0.0 $237k 847.00 279.57
Cadence Bank (CADE) 0.0 $237k 6.3k 37.54
Dollar General (DG) 0.0 $236k 2.3k 103.36
Pure Storage Cl A (PSTG) 0.0 $234k 2.8k 83.81
Mongodb Cl A (MDB) 0.0 $233k 750.00 310.38
Monster Beverage Corp (MNST) 0.0 $232k 3.4k 67.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $231k 1.8k 126.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $225k 8.6k 26.30
Redwire Corporation (RDW) 0.0 $225k 25k 8.99
Standard Lithium Corp equities (SLI) 0.0 $225k 67k 3.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $224k 11k 21.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 3.9k 56.75
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.3k 170.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $219k 5.1k 43.30
Cloudflare Cl A Com (NET) 0.0 $218k 1.0k 214.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 908.00 239.64
Churchill Downs (CHDN) 0.0 $213k 2.2k 97.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $211k 4.9k 42.79
Masterbrand Common Stock (MBC) 0.0 $210k 16k 13.17
Sharkninja Com Shs (SN) 0.0 $204k 2.0k 103.15
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $204k 10k 20.20
D-wave Quantum (QBTS) 0.0 $202k 8.2k 24.71
Fluor Corporation (FLR) 0.0 $202k 4.8k 42.07
Ishares Msci Eurzone Etf (EZU) 0.0 $202k 3.3k 61.94
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $202k 3.3k 61.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.6k 78.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 3.1k 65.26
Compass Cl A (COMP) 0.0 $195k 24k 8.03
Instil Bio Com New (TIL) 0.0 $191k 11k 17.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $177k 16k 11.09
Genius Sports Shares Cl A (GENI) 0.0 $149k 12k 12.38
Leggett & Platt (LEG) 0.0 $142k 16k 8.88
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $111k 13k 8.50
Rafael Hldgs Com Cl B (RFL) 0.0 $60k 44k 1.36
Oms Energy Technologies Ord Shs (OMSE) 0.0 $48k 11k 4.25
Lucid Diagnostics (LUCD) 0.0 $27k 26k 1.01
Clearsign Combustion (CLIR) 0.0 $23k 30k 0.77
Rein Therapeutics Com New (RNTX) 0.0 $20k 17k 1.15