Americana Partners
Houston, TXfiles as Americana Partners, LLC
$4.4bn in 596 US stocks at the end of 30 June 2026. The top 10 are 26.2% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$4.4bn
Stocks
596
Top 10 share
26.2%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Cadence Design SystemsCDNS0.3% of the fund
- US BancorpUSB0.1% of the fund
- KLAKLAC0.1% of the fund
- MedtronicMDT0.1% of the fund
- TargetTGT0.1% of the fund
- Vanguard Scottsdale FDSVGSH0.1% of the fund
- Ssga Active ETF TRSRLN<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- VistraVST<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- CME GroupCME<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+11%
- MicrosoftMSFT4.4% of the fund+2%
- Innovator Etfs TrustSFLR3.0% of the fund+40%
- NvidiaNVDA2.2% of the fund+8%
- BroadcomAVGO2.2% of the fund+13%
- Enterprise Products Partners L.P.EPD2.0% of the fund+6%
- AlphabetGOOGL2.0% of the fund+10%
- Amazon.comAMZN2.0% of the fund+7%
- Ishares TRSHY1.8% of the fund+4%
- JPMorgan ChaseJPM1.8% of the fund+7%
- EatonETN1.7% of the fund+9%
- Blackrock ETF Trust IIBINC1.6% of the fund+4%
- Energy Transfer L PET1.5% of the fund+10%
- WalmartWMT1.4% of the fund+9%
- Ishares U S ETF TRNEAR1.3% of the fund+4%
- Johnson & JohnsonJNJ1.3% of the fund+3%
- Eli LillyLLY1.3% of the fund+14%
- ChevronCVX1.2% of the fund+13%
- Vanguard Index FDSVOO1.1% of the fund+2%
- Mplx LPMPLX1.1% of the fund+12%
- General ElectricGE1.0% of the fund+46%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+24%
- Ishares TRIEUR0.8% of the fund+24%
- MerckMRK0.8% of the fund+5%
- Williams CompaniesWMB0.8% of the fund+7%
Cut
Sold some of their stake.
- SandiskSNDK0.9% of the fund-32%
- Kinder MorganKMI0.8% of the fund-3%
- Philip Morris InternationalPM0.7% of the fund-3%
- OneokOKE0.5% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-4%
- Home DepotHD0.4% of the fund-2%
- CitigroupC0.4% of the fund-42%
- Verizon CommunicationsVZ0.4% of the fund-6%
- Western DigitalWDC0.4% of the fund-11%
- PepsiCoPEP0.4% of the fund-2%
- Lockheed MartinLMT0.3% of the fund-2%
- Plains ALL Amern Pipeline LPAA0.3% of the fund-2%
- PfizerPFE0.3% of the fund-49%
- Texas InstrumentsTXN0.2% of the fund-4%
- Goldman Sachs GroupGS0.2% of the fund-68%
- MastercardMA0.2% of the fund-20%
- Micron TechnologyMU0.2% of the fund-2%
- Costco WholesaleCOST0.2% of the fund-53%
- Spdr Series TrustSDY0.2% of the fund-27%
- Charles SchwabSCHW0.1% of the fund-3%
- ShopifySHOP0.1% of the fund-26%
- OracleORCL0.1% of the fund-34%
- NikeNKE0.1% of the fund-18%
- Southern CopperSCCO0.1% of the fund-15%
- Ishares TRIVV0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exchng Traded FD VIGMAY-100%
- First TR Exchng Traded FD VIGAPR-100%
- DuPont de NemoursDD-100%
- First TR Exchng Traded FD VIXFEB-100%
- ZoetisZTS-100%
- Costar GroupCSGP-100%
- AccentureACN-100%
- First TR Exchng Traded FD VIXMAR-100%
- Blackrock ETF Trust IIIVVB-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- Goldman Sachs ETF TRGPIX-100%
- Stellar Bancorp-100%
- AlbemarleALB-100%
- RollinsROL-100%
- Sony GroupSONY-100%
- Horton D RDHI-100%
- Expand EnergyEXE-100%
- Icici BankIBN-100%
- Mitsubishi UFJ Financial GroupMUFG-100%
- MGM Resorts InternationalMGM-100%
- Marsh & McLennan CompaniesMRSH-100%
- DocusignDOCU-100%
- First TR Exchange-Traded FDFXH-100%
- Tyler TechnologiesTYL-100%
Holdings
- Innovator Etfs TrustSFLR
- Share
- 3.0%
- Value
- $134m
- Shares
- 3,471,601
+40%
- Ishares TRIWF
- Share
- 2.0%
- Value
- $87m
- Shares
- 697,445
Held
- Ishares TRSHV
- Share
- 1.9%
- Value
- $85m
- Shares
- 772,181
Held
- Ishares TRSHY
- Share
- 1.8%
- Value
- $82m
- Shares
- 993,588
+4%
- Blackrock ETF Trust IIBINC
- Share
- 1.6%
- Value
- $71m
- Shares
- 1,349,181
+4%
- Energy Transfer L PET
- Share
- 1.5%
- Value
- $68m
- Shares
- 3,553,524
+10%
- Ishares U S ETF TRNEAR
- Share
- 1.3%
- Value
- $60m
- Shares
- 1,182,187
+4%
- Ishares TRIWD
- Share
- 1.2%
- Value
- $52m
- Shares
- 213,798
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $51m
- Shares
- 74,037
+2%
- Mplx LPMPLX
- Share
- 1.1%
- Value
- $48m
- Shares
- 856,711
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $42m
- Shares
- 55,689
+24%
- Ishares TRIEUR
- Share
- 0.8%
- Value
- $38m
- Shares
- 500,648
+24%
- Royal Bank of CanadaRY
- Share
- 0.8%
- Value
- $37m
- Shares
- 179,636
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $30m
- Shares
- 127,651
+10%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.7%
- Value
- $30m
- Shares
- 378,711
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $19m
- Shares
- 246,248
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $17m
- Shares
- 23,606
+45%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $17m
- Shares
- 300,653
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $15m
- Shares
- 70,068
New
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $15m
- Shares
- 189,951
+167%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $15m
- Shares
- 69,487
Held
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $14m
- Shares
- 334,853
+155%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $14m
- Shares
- 46,780
+237%
- IsharesEWJ
- Share
- 0.3%
- Value
- $14m
- Shares
- 148,635
+17%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $13m
- Shares
- 565,825
-2%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $11m
- Shares
- 125,740
+230%
- IsharesIEMG
- Share
- 0.2%
- Value
- $11m
- Shares
- 129,616
+12%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $9m
- Shares
- 88,379
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $197m | 682,459 | +11% |
| MicrosoftMSFT | 4.4% | $197m | 527,809 | +2% |
| Innovator Etfs TrustSFLR | 3.0% | $134m | 3,471,601 | +40% |
| NvidiaNVDA | 2.2% | $99m | 496,037 | +8% |
| BroadcomAVGO | 2.2% | $98m | 259,765 | +13% |
| Enterprise Products Partners L.P.EPD | 2.0% | $89m | 2,425,057 | +6% |
| AlphabetGOOGL | 2.0% | $89m | 247,872 | +10% |
| Amazon.comAMZN | 2.0% | $88m | 370,851 | +7% |
| Ishares TRIWF | 2.0% | $87m | 697,445 | Held |
| Ishares TRSHV | 1.9% | $85m | 772,181 | Held |
| Ishares TRSHY | 1.8% | $82m | 993,588 | +4% |
| JPMorgan ChaseJPM | 1.8% | $78m | 239,187 | +7% |
| EatonETN | 1.7% | $74m | 173,373 | +9% |
| Blackrock ETF Trust IIBINC | 1.6% | $71m | 1,349,181 | +4% |
| Energy Transfer L PET | 1.5% | $68m | 3,553,524 | +10% |
| AbbVieABBV | 1.5% | $67m | 267,299 | Held |
| WalmartWMT | 1.4% | $63m | 559,418 | +9% |
| Ishares U S ETF TRNEAR | 1.3% | $60m | 1,182,187 | +4% |
| Johnson & JohnsonJNJ | 1.3% | $56m | 219,916 | +3% |
| Eli LillyLLY | 1.3% | $56m | 46,496 | +14% |
| ChevronCVX | 1.2% | $52m | 315,327 | +13% |
| Ishares TRIWD | 1.2% | $52m | 213,798 | Held |
| Vanguard Index FDSVOO | 1.1% | $51m | 74,037 | +2% |
| International Business MachinesIBM | 1.1% | $50m | 177,721 | Held |
| CaterpillarCAT | 1.1% | $49m | 46,206 | Held |
| Mplx LPMPLX | 1.1% | $48m | 856,711 | +12% |
| General ElectricGE | 1.0% | $46m | 124,233 | +46% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $42m | 55,689 | +24% |
| Thermo Fisher ScientificTMO | 0.9% | $41m | 80,783 | Held |
| SandiskSNDK | 0.9% | $38m | 16,775 | -32% |
| RTXRTX | 0.9% | $38m | 199,606 | Held |
| Ishares TRIEUR | 0.8% | $38m | 500,648 | +24% |
| Royal Bank of CanadaRY | 0.8% | $37m | 179,636 | Held |
| MerckMRK | 0.8% | $36m | 280,165 | +5% |
| Williams CompaniesWMB | 0.8% | $36m | 482,937 | +7% |
| BoeingBA | 0.8% | $36m | 164,440 | +6% |
| Palo Alto NetworksPANW | 0.8% | $35m | 102,475 | +37% |
| Meta PlatformsMETA | 0.8% | $34m | 61,214 | +19% |
| Kinder MorganKMI | 0.8% | $34m | 1,069,624 | -3% |
| AlphabetGOOG | 0.7% | $31m | 87,330 | +4% |
| VisaV | 0.7% | $31m | 88,989 | Held |
| Iron MountainIRM | 0.7% | $30m | 241,330 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $30m | 127,651 | +10% |
| J P Morgan Exchange Traded FJAVA | 0.7% | $30m | 378,711 | Held |
| Philip Morris InternationalPM | 0.7% | $29m | 160,578 | -3% |
| Air Products & ChemicalsAPD | 0.6% | $27m | 90,543 | Held |
| OneokOKE | 0.5% | $24m | 277,263 | -3% |
| ASML Holding NVASML | 0.5% | $24m | 12,039 | Held |
| McDonald'sMCD | 0.5% | $24m | 87,484 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $23m | 49,021 | +8% |
| LindeLIN | 0.5% | $22m | 42,493 | +52% |
| Sabine Royalty TrustSBR | 0.5% | $22m | 295,755 | +6% |
| Targa ResourcesTRGP | 0.5% | $21m | 77,544 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $19m | 38,914 | +31% |
| Cisco SystemsCSCO | 0.4% | $19m | 163,190 | -4% |
| ShellSHEL | 0.4% | $19m | 246,248 | Held |
| Palantir TechnologiesPLTR | 0.4% | $18m | 157,219 | +20% |
| Home DepotHD | 0.4% | $18m | 51,095 | -2% |
| Honeywell InternationalHON | 0.4% | $18m | 78,376 | New |
| Invesco QQQ TRQQQ | 0.4% | $17m | 23,606 | +45% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $17m | 300,653 | Held |
| CitigroupC | 0.4% | $17m | 119,624 | -42% |
| Arista NetworksANET | 0.4% | $17m | 97,679 | +587% |
| AmphenolAPH | 0.4% | $16m | 91,446 | +46% |
| Verizon CommunicationsVZ | 0.4% | $16m | 380,575 | -6% |
| Western DigitalWDC | 0.4% | $16m | 25,204 | -11% |
| PepsiCoPEP | 0.4% | $16m | 117,933 | -2% |
| ServiceNowNOW | 0.4% | $16m | 160,563 | +17% |
| Honeywell AerospaceHONA | 0.3% | $15m | 70,068 | New |
| AT&TT | 0.3% | $15m | 745,879 | Held |
| Berkshire HathawayBRK-B | 0.3% | $15m | 30,731 | +53% |
| Vanguard Index FDSVO | 0.3% | $15m | 189,951 | +167% |
| Lockheed MartinLMT | 0.3% | $15m | 29,976 | -2% |
| Vanguard Index FDSVTV | 0.3% | $15m | 69,487 | Held |
| Innovator Etfs TrustPFEB | 0.3% | $14m | 334,853 | +155% |
| L3harris TechnologiesLHX | 0.3% | $14m | 49,096 | +78% |
| Vanguard Index FDSVB | 0.3% | $14m | 46,780 | +237% |
| IsharesEWJ | 0.3% | $14m | 148,635 | +17% |
| Cadence Design SystemsCDNS | 0.3% | $14m | 36,427 | New |
| Bristol-Myers SquibbBMY | 0.3% | $13m | 231,744 | Held |
| Plains ALL Amern Pipeline LPAA | 0.3% | $13m | 565,825 | -2% |
| CrowdStrike HoldingsCRWD | 0.3% | $12m | 15,878 | +25% |
| UnitedHealth GroupUNH | 0.3% | $12m | 29,074 | +21% |
| Coca-ColaKO | 0.3% | $12m | 147,678 | +12% |
| PfizerPFE | 0.3% | $11m | 475,179 | -49% |
| Procter & GamblePG | 0.3% | $11m | 76,659 | +42% |
| IntelINTC | 0.3% | $11m | 79,826 | +13% |
| Stanley Black & DeckerSWK | 0.3% | $11m | 117,962 | Held |
| Intuitive SurgicalISRG | 0.2% | $11m | 27,665 | +128% |
| Vanguard Index FDSVUG | 0.2% | $11m | 125,740 | +230% |
| IsharesIEMG | 0.2% | $11m | 129,616 | +12% |
| AmgenAMGN | 0.2% | $11m | 29,219 | +32% |
| BPBP | 0.2% | $10m | 264,265 | Held |
| EnbridgeENB | 0.2% | $10m | 179,464 | Held |
| Lumentum HoldingsLITE | 0.2% | $9m | 10,874 | +3277% |
| Sight SciencesSGHT | 0.2% | $9m | 1,679,069 | Held |
| Texas InstrumentsTXN | 0.2% | $9m | 29,892 | -4% |
| Goldman Sachs GroupGS | 0.2% | $9m | 8,785 | -68% |
| MastercardMA | 0.2% | $9m | 17,123 | -20% |
| Vanguard Index FDSVNQ | 0.2% | $9m | 88,379 | +7% |
Showing the largest 100 of 596.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.0% since 30 June 2025.
Where the money is
Technology22.3%
Industrials9.6%
Health care8.6%
Financial services7.0%
Energy5.6%
Media & telecom4.5%
Retail & consumer3.8%
Everyday goods3.7%
Utilities2.6%
Materials1.9%
Real estate0.8%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.