Americana Partners, LLC
Top Portfolio Positions
341 positions ·
$2,890,187,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
515,180 | $190,704,180 | 6.60% | |
| AAPL |
Apple Inc.
Technology
|
613,573 | $155,718,691 | 5.39% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
2,285,210 | $86,472,346 | 2.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
472,674 | $80,193,870 | 2.77% | |
| NVDA |
Nvidia Corp
Technology
|
459,452 | $80,128,428 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
346,698 | $72,206,792 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
230,733 | $71,414,170 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
223,365 | $65,705,048 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
225,153 | $64,744,996 | 2.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
512,428 | $63,684,551 | 2.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,001 | 38,367 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $335,442 | 12,433 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $376,098 | 12,433 | Shares | Sole | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||