Americana Partners, LLC

CIK

1797678

Location

Houston, TX

Portfolio Value

Mid $3,439,440,987

Diversification

Diversified

Filing Date

Global Rank

#958 / 8,700 ▼ 2

Top Industry

Oil & Gas Midstream 11.8%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

423 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−2.8 pts

Top 5

20.7%

−2.4 pts

Top 10

32.2%

−1.2 pts

HHI

173

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$1,025,703,987	72
Energy	15.3%	$525,001,528	42
Industrials	11.4%	$392,645,595	61
Healthcare	11.1%	$382,980,334	47
Financial Services	9.0%	$308,572,029	73
Communication Services	5.8%	$200,259,025	16
Consumer Cyclical	5.2%	$178,639,608	35
Consumer Defensive	4.8%	$164,422,610	18
Unclassified	3.5%	$121,405,553	14
Basic Materials	2.5%	$85,882,362	19
Real Estate	1.0%	$35,563,549	13
Utilities	0.5%	$18,364,807	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+320,599	3,553,524	$67,943,378
EPD	Enterprise Products Partners L.P.	+139,847	2,425,057	$89,145,095
MPLX	Mplx LP	+91,244	856,711	$48,258,530
ANET	Arista Networks, Inc.	+83,471	97,679	$16,593,708
AAPL	Apple Inc.	+68,886	682,459	$197,476,336
VTRS	Viatris Inc	+54,394	133,938	$2,126,935
WMT	Walmart Inc.	+46,990	559,418	$63,359,682
GE	General Electric Co	+38,934	124,233	$46,429,599
CVX	Chevron Corp	+37,232	315,327	$52,268,603
NVDA	Nvidia Corp	+36,585	496,037	$99,252,043
WMB	Williams Companies, Inc.	+31,511	482,937	$35,901,536
BEN	Franklin Templeton Inc	+31,113	66,280	$2,205,135
AVGO	Broadcom Inc.	+29,032	259,765	$98,126,228
APH	Amphenol Corp /De/	+28,911	91,446	$32,247,517
DIS	Walt Disney Co	+28,026	45,876	$4,415,565
PANW	Palo Alto Networks Inc	+27,591	102,475	$34,946,024
PLTR	Palantir Technologies Inc.	+26,711	157,219	$18,342,740
GOOGL	Alphabet Inc.	+25,753	335,202	$119,438,324
ADP	Automatic Data Processing Inc	+24,230	34,891	$7,813,839
AMZN	Amazon Com Inc	+24,153	370,851	$88,388,627
AER	AerCap Holdings N.V.	+23,512	37,930	$5,529,435
NOW	ServiceNow, Inc.	+22,893	160,563	$15,940,694
PG	PROCTER & GAMBLE Co	+22,570	76,659	$11,241,275
LHX	L3harris Technologies, Inc. /De/	+21,513	49,096	$14,266,806
SBR	Sabine Royalty Trust	+17,474	295,755	$21,649,266
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,268,367	3,532	$421,473
XOM	ExxonMobil Holdings Corp	−453,331	19,343	$2,644,574
PFE	Pfizer Inc	−451,033	475,179	$11,442,310
VB	Vanguard Morningstar Small-Cap ETF	−143,648	46,780	$14,179,953
C	Citigroup Inc	−85,829	119,624	$16,742,575
HON	Honeywell International Inc	−74,845	78,376	$17,548,386
VIG	Vanguard Dividend Appreciation ETF	−70,879	127,651	$30,204,779
JPM	Jpmorgan Chase & Co	−55,160	239,187	$78,293,080
DD	DuPont de Nemours, Inc.	−49,086	24,744	$3,356,276
NKE	NIKE, Inc.	−33,231	147,991	$6,075,030
KMI	Kinder Morgan, Inc.	−30,509	1,069,624	$34,195,879
CAI	Caris Life Sciences, Inc.	−25,422	12,945	$230,679
VZ	Verizon Communications Inc	−25,075	380,575	$16,113,545
SLB	Slb Limited/Nv	−23,101	122,189	$5,680,566
ORCL	Oracle Corp	−21,609	41,747	$6,118,022
SBUX	Starbucks Corp	−21,543	15,812	$1,615,828
VEU	Vanguard FTSE All-World Ex-US ETF	−20,260	22,339	$1,870,891
MS	Morgan Stanley	−19,871	8,802	$1,839,970
SHOP	Shopify Inc.	−19,144	53,622	$6,122,559
DLR	Digital Realty Trust, Inc.	−18,954	5,213	$936,150
GS	Goldman Sachs Group Inc	−18,570	8,785	$8,884,885
INTU	Intuit Inc.	−18,069	4,646	$1,212,606
DMLP	Dorchester Minerals, L.P.	−15,140	40,986	$1,034,896
PAA	Plains All American Pipeline LP	−13,223	565,825	$12,595,264
ASX	ASE Technology Holding Co., Ltd.	−12,212	5,626	$253,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	70,068	$15,490,633
CDNS	Cadence Design Systems Inc	36,427	$13,671,781
USB	US Bancorp De	101,146	$6,109,218
KLAC	Kla Corp	19,378	$5,846,536
MDT	Medtronic plc	63,668	$4,980,747
TGT	Target Corp	37,069	$4,841,582
BE	Bloom Energy Corp	13,837	$4,188,459
CCJ	Cameco Corp	33,056	$3,367,084
HWM	Howmet Aerospace Inc.	11,245	$3,023,330
COHR	Coherent Corp.	7,272	$2,868,585
VST	Vistra Corp.	14,331	$2,273,326
BTSG	BrightSpring Health Services, Inc.	32,333	$2,254,903
CRS	Carpenter Technology Corp	3,642	$2,246,531
WTS	Watts Water Technologies Inc	5,548	$2,171,764
BWXT	BWX Technologies, Inc.	11,148	$2,169,958
FCFS	FirstCash Holdings, Inc.	9,017	$1,950,557
CME	Cme Group Inc.	7,457	$1,646,729
PH	Parker-Hannifin Corp	1,675	$1,638,351
EZPW	Ezcorp Inc	47,318	$1,635,783
CEG	Constellation Energy Corp	6,570	$1,631,790
CLS	Celestica Inc	4,451	$1,623,724
ANGX	Angel Studios, Inc.	389,481	$1,429,395
NRG	Nrg Energy, Inc.	9,345	$1,364,930
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,523	$1,317,989
FN	Fabrinet	2,242	$1,260,183
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	3,330,171	$115,516,211
BCLO	iShares BBB-B CLO Active ETF	1,329,659	$68,478,089
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,136,391	$57,774,118
AFGR	First Trust Active Factor Large Cap Growth ETF	1,325,814	$51,511,054
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	417,383	$29,167,966
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	155,734	$14,930,865
BKF	iShares MSCI BIC ETF	137,513	$12,258,897
BNDW	Vanguard Total World Bond ETF	90,472	$8,869,161
AAAP	Pacer Barings CLO Market Flex ETF	109,780	$6,867,836
DCOR	Dimensional US Core Equity 1 ETF	144,839	$6,046,921
AAAD	PGIM AAA CLO Aggregate Duration ETF	117,993	$5,878,428
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	65,320	$5,555,859
BAPR	Innovator U.S. Equity Buffer ETF - April	131,422	$4,591,837
ACES	ALPS Clean Energy ETF	79,826	$4,202,040
EDV	Vanguard World Funds Extended Duration ETF	20,104	$3,156,052
ZTS	Zoetis Inc.	21,583	$2,551,326
CSGP	Costar Group, Inc.	57,568	$2,322,293
AGNG	Global X Funds Global X Aging Population ETF	39,725	$2,139,985
AFK	VanEck Africa Index ETF	23,130	$2,122,640
BIV	Vanguard Intermediate-Term Bond ETF	25,154	$1,906,499
CWI	State Street SPDR MSCI ACWI ex-US ETF	24,848	$1,645,267
ACN	Accenture plc	7,038	$1,395,565
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	12,150	$1,327,023
BAI	iShares A.I. Innovation and Tech Active ETF	14,912	$867,580
MTSI	MACOM Technology Solutions Holdings, Inc.	3,500	$777,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

423 tracked positions · $3,439,440,987 total · filing declares 596 positions · $4,439,360,649 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 423 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	682,459	+68,886	$197,476,336	+26.8%	5.74%
MSFT	Microsoft Corp Technology	Added	527,809	+12,629	$196,883,313	+3.2%	5.72%
GOOGL	Alphabet Inc. Communication Services	Added	335,202	+25,753	$119,438,324	+34.3%	3.47%
NVDA	Nvidia Corp Technology	Added	496,037	+36,585	$99,252,043	+23.9%	2.89%
AVGO	Broadcom Inc. Technology	Added	259,765	+29,032	$98,126,228	+37.4%	2.85%
EPD	Enterprise Products Partners L.P. Energy	Added	2,425,057	+139,847	$89,145,095	+3.1%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	370,851	+24,153	$88,388,627	+22.4%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	239,187	-55,160	$78,293,080	+14.9%	2.28%
ETN	Eaton Corp plc Industrials	Added	173,373	+14,014	$73,877,702	+29.6%	2.15%
ET	Energy Transfer LP Energy	Added	3,553,524	+320,599	$67,943,378	+8.9%	1.98%
ABBV	AbbVie Inc. Healthcare	Reduced	267,299	-1,344	$67,263,120	+15.1%	1.96%
WMT	Walmart Inc. Consumer Defensive	Added	559,418	+46,990	$63,359,682	−0.5%	1.84%
JNJ	Johnson & Johnson Healthcare	Added	219,916	+6,550	$55,852,066	+7.1%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	46,496	+5,792	$55,768,701	+49.0%	1.62%
CVX	Chevron Corp Energy	Added	315,327	+37,232	$52,268,603	−9.2%	1.52%
IBM	International Business Machines Corp Technology	Reduced	177,721	-1,062	$49,976,922	+15.3%	1.45%
CAT	Caterpillar Inc Industrials	Added	46,206	+878	$49,204,769	+53.2%	1.43%
MPLX	Mplx LP Energy	Added	856,711	+91,244	$48,258,530	+10.5%	1.40%
GE	General Electric Co Industrials	Added	124,233	+38,934	$46,429,599	+91.8%	1.35%
SPY	Spdr S&P 500 ETF Trust	Added	55,689	+10,694	$41,586,874	+42.1%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	80,783	-1,057	$40,501,364	+0.7%	1.18%
SNDK	Sandisk Corp Technology	Reduced	16,775	-7,902	$38,141,820	+143.3%	1.11%
RTX	RTX Corp Industrials	Reduced	199,606	-1,732	$37,871,246	−2.5%	1.10%
RY	Royal Bank Of Canada Financial Services	Reduced	179,636	-409	$37,179,262	+27.6%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	280,165	+14,134	$36,001,202	+12.5%	1.05%
WMB	Williams Companies, Inc. Energy	Added	482,937	+31,511	$35,901,536	+9.3%	1.04%
BA	Boeing Co Industrials	Added	164,440	+9,151	$35,596,326	+15.2%	1.03%
PANW	Palo Alto Networks Inc Technology	Added	102,475	+27,591	$34,946,024	+191.1%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	61,214	+9,707	$34,481,234	+17.0%	1.00%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,069,624	-30,509	$34,195,879	−7.3%	0.99%
APH	Amphenol Corp /De/ Technology	Added	91,446	+28,911	$32,247,517	+104.1%	0.94%
V	Visa Inc. Financial Services	Reduced	88,989	-1,412	$30,531,236	+11.7%	0.89%
IRM	Iron Mountain Inc Real Estate	Reduced	241,330	-2,844	$30,482,392	+22.2%	0.89%
VIG	Vanguard Dividend Appreciation ETF	Reduced	127,651	-70,879	$30,204,779	−6.4%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	160,578	-4,591	$29,050,165	+6.4%	0.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	90,543	+54	$26,545,396	+1.0%	0.77%
OKE	Oneok Inc /New/ Energy	Reduced	277,263	-7,564	$24,105,245	−6.4%	0.70%
ASML	Asml Holding NV Technology	Reduced	12,039	-46	$23,950,866	+50.0%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	87,484	+5,048	$23,647,800	−7.7%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,021	+3,743	$23,410,958	+53.0%	0.68%
LIN	Linde PLC Basic Materials	Added	42,493	+14,474	$22,051,317	+58.7%	0.64%
SBR	Sabine Royalty Trust Energy	Added	295,755	+17,474	$21,649,266	+3.3%	0.63%
TRGP	Targa Resources Corp. Energy	Added	77,544	+615	$20,792,648	+7.8%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	38,914	+9,141	$19,329,751	+45.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	163,190	-6,095	$19,168,297	+45.9%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,736	+10,608	$19,121,735	+62.1%	0.56%
SHEL	Shell plc Energy	Added	246,248	+541	$19,094,069	−16.4%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	157,219	+26,711	$18,342,740	−3.9%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,095	-1,271	$18,020,184	+4.6%	0.52%
HON	Honeywell International Inc Industrials	Reduced	78,376	-74,845	$17,548,386	−49.3%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.