Americana Partners, LLC 13F holdings
Americana Partners, LLC reported 458 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (9.2%), AAPL APPLE INC (4.4%), MSFT MICROSOFT CORP (4.4%), INNOVATOR ETFS TRUST (3.6%), GOOGL ALPHABET INC (2.7%). Against 2026-03-31 it opened 117 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 458 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,808,155 | $409.1M | 9.2% |
| AAPL APPLE INC | 682,459 | $197.5M | 4.4% |
| MSFT MICROSOFT CORP | 527,809 | $196.9M | 4.4% |
| INNOVATOR ETFS TRUST | 4,194,640 | $161.8M | 3.6% |
| GOOGL ALPHABET INC | 335,202 | $119.4M | 2.7% |
| VANGUARD INDEX FDS | 607,115 | $119.0M | 2.7% |
| NVDA NVIDIA CORPORATION | 496,037 | $99.3M | 2.2% |
| AVGO BROADCOM INC | 259,765 | $98.1M | 2.2% |
| EPD ENTERPRISE PRODS PARTNERS L | 2,425,057 | $89.1M | 2.0% |
| AMZN AMAZON COM INC | 370,851 | $88.4M | 2.0% |
| JPM JPMORGAN CHASE & CO | 312,854 | $80.8M | 1.8% |
| ETN EATON CORP PLC | 173,373 | $73.9M | 1.7% |
| BLACKROCK ETF TRUST II | 1,349,181 | $70.6M | 1.6% |
| ET ENERGY TRANSFER L P | 3,553,524 | $67.9M | 1.5% |
| ABBV ABBVIE INC | 267,299 | $67.3M | 1.5% |
| WMT WALMART INC | 559,418 | $63.4M | 1.4% |
| ISHARES U S ETF TR | 1,182,187 | $59.9M | 1.3% |
| JNJ JOHNSON & JOHNSON | 219,916 | $55.9M | 1.3% |
| LLY ELI LILLY & CO | 46,496 | $55.8M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 745,840 | $52.5M | 1.2% |
| CVX CHEVRON CORPORATION | 315,327 | $52.3M | 1.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 177,721 | $50.0M | 1.1% |
| CAT CATERPILLAR INC | 46,206 | $49.2M | 1.1% |
| MPLX MPLX LP | 856,711 | $48.3M | 1.1% |
| GE AEROSPACE | 124,233 | $46.4M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 117 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 70,068 | $15.5M | 0.3% |
| CDNS CADENCE DESIGN SYSTEM INC | 36,427 | $13.7M | 0.3% |
| USB US BANCORP | 101,146 | $6.1M | 0.1% |
| KLAC KLA CORP | 19,378 | $5.8M | 0.1% |
| MDT MEDTRONIC PLC | 63,668 | $5.0M | 0.1% |
| TGT TARGET CORP | 37,069 | $4.8M | 0.1% |
| SSGA ACTIVE ETF TR | 106,806 | $4.3M | <0.1% |
| BE BLOOM ENERGY CORP | 13,837 | $4.2M | <0.1% |
| CCJ CAMECO CORP | 33,056 | $3.4M | <0.1% |
| HWM HOWMET AEROSPACE INC | 11,245 | $3.0M | <0.1% |
| VANGUARD WELLINGTON FD | 29,600 | $3.0M | <0.1% |
| COHR COHERENT CORP | 7,272 | $2.9M | <0.1% |
| VST VISTRA CORP | 14,331 | $2.3M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 32,333 | $2.3M | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 3,642 | $2.2M | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 5,548 | $2.2M | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 11,148 | $2.2M | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 9,017 | $2.0M | <0.1% |
| CME CME GROUP INC | 7,457 | $1.6M | <0.1% |
| PH PARKER-HANNIFIN CORP | 1,675 | $1.6M | <0.1% |
| EZPW EZCORP INC | 47,318 | $1.6M | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 6,570 | $1.6M | <0.1% |
| CLS CELESTICA INC | 4,451 | $1.6M | <0.1% |
| ANGX ANGEL STUDIOS INC. | 389,481 | $1.4M | <0.1% |
| NRG NRG ENERGY INC | 9,345 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZTS ZOETIS INC | 21,583 | $2.6M | <0.1% |
| CSGP COSTAR GROUP INC | 57,568 | $2.3M | <0.1% |
| ACN ACCENTURE PLC IRELAND | 7,038 | $1.4M | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 3,500 | $777.2K | <0.1% |
| STELLAR BANCORP INC | 19,763 | $723.5K | <0.1% |
| ALB ALBEMARLE CORP | 3,913 | $702.5K | <0.1% |
| ROL ROLLINS INC | 12,209 | $652.1K | <0.1% |
| SONY SONY GROUP CORP | 28,449 | $588.9K | <0.1% |
| D R HORTON INC | 3,999 | $548.7K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 4,924 | $540.6K | <0.1% |
| IBN ICICI BANK LIMITED | 17,135 | $443.8K | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 24,985 | $424.0K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 11,309 | $418.5K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 2,136 | $370.5K | <0.1% |
| DOCU DOCUSIGN INC | 7,287 | $345.5K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 871 | $298.2K | <0.1% |
| INFY INFOSYS LTD | 21,842 | $295.1K | <0.1% |
| DG DOLLAR GEN CORP | 2,371 | $281.5K | <0.1% |
| PYPL PAYPAL HLDGS INC | 6,195 | $280.2K | <0.1% |
| REPUBLIC SVCS INC | 1,266 | $277.3K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 786 | $268.5K | <0.1% |
| AMERIPRISE FINL INC | 593 | $263.5K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 338 | $261.2K | <0.1% |
| MSTR STRATEGY INC | 2,017 | $251.7K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 3,775 | $249.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,153,998 | 3,808,155 | +20.7% | $409.1M |
| VANGUARD INDEX FDS | 272,878 | 607,115 | +122.5% | $119.0M |
| INNOVATOR ETFS TRUST | 3,461,593 | 4,194,640 | +21.2% | $161.8M |
| AAPL APPLE INC | 613,573 | 682,459 | +11.2% | $197.5M |
| GE AEROSPACE | 85,299 | 124,233 | +45.6% | $46.4M |
| ANET ARISTA NETWORKS INC | 14,208 | 97,679 | +587.5% | $16.6M |
| VANGUARD SCOTTSDALE FDS | 90,472 | 252,159 | +178.7% | $20.8M |
| AVGO BROADCOM INC | 230,733 | 259,765 | +12.6% | $98.1M |
| PANW PALO ALTO NETWORKS INC | 74,884 | 102,475 | +36.8% | $34.9M |
| GOOGL ALPHABET INC | 309,449 | 335,202 | +8.3% | $119.4M |
| LITE LUMENTUM HLDGS INC | 322 | 10,874 | +3,277.0% | $9.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 44,995 | 55,689 | +23.8% | $41.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 472,674 | 19,343 | -95.9% | $2.6M |
| GS GOLDMAN SACHS GROUP INC | 42,030 | 8,785 | -79.1% | $8.9M |
| FIRST TR EXCHNG TRADED FD VI | 1,325,814 | 604,178 | -54.4% | $24.5M |
| SNDK SANDISK CORP | 24,677 | 16,775 | -32.0% | $38.1M |
| HONEYWELL INTL INC | 153,221 | 78,376 | -48.8% | $17.5M |
| C CITIGROUP INC | 205,453 | 119,624 | -41.8% | $16.7M |
| PFE PFIZER INC | 926,212 | 475,179 | -48.7% | $11.4M |
| COST COSTCO WHOLESALE CORPORATION | 18,640 | 8,764 | -53.0% | $8.2M |
| DD DUPONT DE NEMOURS INC | 73,830 | 24,744 | -66.5% | $3.4M |
| CIEN CIENA CORP | 13,884 | 4,026 | -71.0% | $2.0M |
| PACER FDS TR | 109,780 | 33,936 | -69.1% | $2.1M |
| INTU INTUIT | 22,715 | 4,646 | -79.5% | $1.2M |
CIK 1797678 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
