Americana Partners, LLC Top Holdings and 13F Report (2025)

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $2.90 billion in total holdings as of June 30, 2025.
Americana Partners, LLC owns shares of 422 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 10.29% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 372 new stocks and bought additional shares in 152 stocks.
Americana Partners, LLC sold shares of 149 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $208,177,519
iShares Flexible Income Active ETF: $105,014,744
Apple: $83,311,957
Enterprise Products Partners: $61,792,175
JPMorgan Chase & Co.: $59,769,962

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF: $18,518,471 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $17,333,251 Holding
33740U638 - FIRST TR EXCHNG TRADED FD VI: $11,864,198 Holding
33740F474 - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: $8,150,444 Holding
23804L103 - Datadog: $7,405,747 Holding

Largest Purchases this Quarter

Innovator MSCI EAFE Power Buffer ETF - April: 1,319,150 shares (about $38.57M)
iShares Russell 1000 Value ETF: 95,343 shares (about $18.52M)
iShares Russell 1000 Growth ETF: 43,557 shares (about $18.49M)
JPMorgan Equity Premium Income ETF: 304,894 shares (about $17.33M)
FIRST TR EXCHNG TRADED FD VI: 349,770 shares (about $11.86M)

Largest Sales this Quarter

iShares Large Cap Deep Buffer ETF: 1,067,532 shares (about $33.10M)
iShares Core MSCI Europe ETF: 267,979 shares (about $17.74M)
iShares MSCI Japan ETF: 104,577 shares (about $7.84M)
UnitedHealth Group: 19,941 shares (about $6.22M)
iShares iBonds Dec 2025 Term Treasury ETF: 217,890 shares (about $5.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$208,177,519	$1,791,675 ▼	-0.9%	418,522	7.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$105,014,744	$2,917,878 ▲	2.9%	1,987,410	3.6%	ETF
AAPL Apple	$83,311,957	$239,023 ▼	-0.3%	406,063	2.9%	Computer and Technology
EPD Enterprise Products Partners	$61,792,175	$646,404 ▼	-1.0%	1,992,653	2.1%	Energy
JPM JPMorgan Chase & Co.	$59,769,962	$736,662 ▲	1.2%	206,167	2.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$57,663,839	$2,759,750 ▲	5.0%	793,284	2.0%	ETF
ETN Eaton	$52,595,523	$123,519 ▼	-0.2%	147,330	1.8%	Industrials
AVGO Broadcom	$51,752,033	$994,823 ▲	2.0%	187,745	1.8%	Computer and Technology
ABBV AbbVie	$50,444,557	$295,508 ▲	0.6%	271,762	1.7%	Medical
IBM International Business Machines	$49,664,974	$341,061 ▼	-0.7%	168,481	1.7%	Computer and Technology
AMZN Amazon.com	$49,297,811	$2,508,505 ▲	5.4%	224,704	1.7%	Retail/Wholesale
ET Energy Transfer	$48,517,045	$7,329,905 ▲	17.8%	2,676,064	1.7%	Energy
NVDA NVIDIA	$48,056,788	$5,106,555 ▲	11.9%	304,176	1.7%	Computer and Technology
XOM Exxon Mobil	$45,635,779	$1,670,255 ▲	3.8%	423,337	1.6%	Energy
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$39,029,991	$38,571,946 ▲	8,421.0%	1,334,815	1.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$38,870,776	$891,507 ▲	2.3%	755,652	1.3%	Manufacturing
SHV iShares Short Treasury Bond ETF	$36,800,418	$4,479,639 ▼	-10.9%	333,276	1.3%	ETF
CVX Chevron	$36,474,057	$51,835 ▲	0.1%	254,724	1.3%	Energy
WMT Walmart	$36,219,449	$109,025 ▲	0.3%	370,417	1.2%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$35,228,726	$419,069 ▲	1.2%	537,843	1.2%	ETF
TMO Thermo Fisher Scientific	$34,189,198	$227,463 ▲	0.7%	84,322	1.2%	Medical
META Meta Platforms	$33,676,968	$3,117,705 ▲	10.2%	45,627	1.2%	Computer and Technology
HON Honeywell International	$32,720,339	$159,057 ▼	-0.5%	140,503	1.1%	Multi-Sector Conglomerates
KMI Kinder Morgan	$32,284,658	$60,005 ▼	-0.2%	1,098,117	1.1%	Energy
GOOGL Alphabet	$31,249,877	$1,074,653 ▲	3.6%	177,324	1.1%	Computer and Technology
RTX RTX	$29,477,495	$537,792 ▲	1.9%	201,873	1.0%	Aerospace
JNJ Johnson & Johnson	$28,253,279	$290,378 ▼	-1.0%	184,964	1.0%	Medical
PM Philip Morris International	$28,185,710	$317,453 ▲	1.1%	154,756	1.0%	Consumer Staples
WMB Williams Companies	$27,951,518	$210,665 ▲	0.8%	445,017	1.0%	Energy
MPLX Mplx	$26,785,253	$62,018 ▼	-0.2%	520,001	0.9%	Energy
APD Air Products and Chemicals	$25,523,891	$88,567 ▼	-0.3%	90,491	0.9%	Basic Materials
SPAB SPDR Portfolio Aggregate Bond ETF	$24,615,980	$1,646,977 ▲	7.2%	961,561	0.8%	ETF
RY Royal Bank Of Canada	$23,611,515	$120,894 ▲	0.5%	179,487	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$23,540,742	$5,043,275 ▲	27.3%	115,018	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$23,392,833	$18,493,568 ▲	377.5%	55,096	0.8%	ETF
T AT&T	$21,836,579	$134,050 ▼	-0.6%	754,546	0.8%	Computer and Technology
OKE ONEOK	$21,762,450	$68,243 ▲	0.3%	266,598	0.8%	Energy
PFE Pfizer	$21,533,399	$879,452 ▲	4.3%	888,341	0.7%	Medical
MCD McDonald's	$21,138,182	$1,753 ▲	0.0%	72,348	0.7%	Retail/Wholesale
NEAR iShares Short Duration Bond Active ETF	$19,960,120	$667,213 ▲	3.5%	390,609	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$19,847,101	$4,035,617 ▼	-16.9%	145,592	0.7%	CL A
V Visa	$19,257,560	$968,222 ▲	5.3%	54,239	0.7%	Business Services
IEUR iShares Core MSCI Europe ETF	$18,791,670	$17,740,215 ▼	-48.6%	283,862	0.6%	ETF
C Citigroup	$18,719,294	$449,945 ▲	2.5%	219,916	0.6%	Financial Services
IWD iShares Russell 1000 Value ETF	$18,518,471	$18,518,471 ▲	New Holding	95,343	0.6%	ETF
LLY Eli Lilly and Company	$18,369,141	$560,491 ▲	3.1%	23,564	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$18,367,350	$5,419,317 ▲	41.9%	29,727	0.6%	Finance
BA Boeing	$17,916,701	$7,461,782 ▲	71.4%	85,509	0.6%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$17,333,251	$17,333,251 ▲	New Holding	304,894	0.6%	ETF
MRK Merck & Co., Inc.	$17,318,161	$175,023 ▼	-1.0%	218,774	0.6%	Medical
SHEL Shell	$16,730,543	$136,666 ▲	0.8%	237,616	0.6%	Energy
VZ Verizon Communications	$16,322,521	$362,344 ▼	-2.2%	377,224	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$15,619,496	$693,013 ▲	4.6%	27,497	0.5%	ETF
PEP PepsiCo	$15,322,948	$30,105 ▲	0.2%	116,047	0.5%	Consumer Staples
GE GE Aerospace	$14,966,888	$81,336 ▼	-0.5%	58,148	0.5%	Aerospace
HD Home Depot	$14,115,474	$442,541 ▼	-3.0%	38,499	0.5%	Retail/Wholesale
LMT Lockheed Martin	$14,016,750	$169,976 ▲	1.2%	30,264	0.5%	Aerospace
COST Costco Wholesale	$13,688,201	$907,795 ▼	-6.2%	13,827	0.5%	Retail/Wholesale
CSCO Cisco Systems	$13,202,998	$674,446 ▲	5.4%	190,299	0.5%	Computer and Technology
TRGP Targa Resources	$12,678,890	$69,285 ▼	-0.5%	72,833	0.4%	Energy
NOW ServiceNow	$12,582,671	$1,593,524 ▲	14.5%	12,239	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$11,864,198	$11,864,198 ▲	New Holding	349,770	0.4%	FT VEST EQ ENHAN
VTV Vanguard Value ETF	$11,691,174	$1,767 ▲	0.0%	66,149	0.4%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$11,592,940	$7,082,871 ▲	157.0%	296,091	0.4%	ETF
GS The Goldman Sachs Group	$11,103,405	$124,567 ▼	-1.1%	15,688	0.4%	Finance
LINDE PLC	$10,422,692	$955,280 ▲	10.1%	22,214	0.4%	SHS
CAT Caterpillar	$9,995,093	$224,391 ▲	2.3%	25,746	0.3%	Industrials
PANW Palo Alto Networks	$9,746,799	$149,387 ▼	-1.5%	47,629	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$9,696,590	$223,443 ▼	-2.3%	209,474	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,385,066	$123,211 ▼	-1.3%	41,437	0.3%	Computer and Technology
SCHW Charles Schwab	$8,939,513	$653,461 ▼	-6.8%	97,978	0.3%	Finance
NKE NIKE	$8,890,727	$1,279 ▼	0.0%	125,151	0.3%	Consumer Discretionary
BYM BlackRock Municipal Income Quality Trust	$8,870,001	$3,287,635 ▼	-27.0%	839,962	0.3%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$8,811,923	$932,347 ▲	11.8%	159,926	0.3%	ETF
EWJ iShares MSCI Japan ETF	$8,749,015	$7,840,152 ▼	-47.3%	116,700	0.3%	ETF
ASML ASML	$8,664,629	$2,230,268 ▲	34.7%	10,812	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,553,438	$3,842,441 ▲	81.6%	17,608	0.3%	Finance
QQQ Invesco QQQ	$8,542,817	$358,019 ▲	4.4%	15,486	0.3%	Finance
ADBE Adobe	$8,505,557	$516,098 ▼	-5.7%	21,985	0.3%	Computer and Technology
IVVB iShares Large Cap Deep Buffer ETF	$8,386,872	$33,104,169 ▼	-79.8%	270,457	0.3%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$8,150,444	$8,150,444 ▲	New Holding	212,842	0.3%	ETF
ENB Enbridge	$8,054,316	$60,140 ▲	0.8%	177,721	0.3%	Energy
BP BP	$7,890,625	$52,976 ▼	-0.7%	263,636	0.3%	Energy
SWK Stanley Black & Decker	$7,879,357	$25,881 ▲	0.3%	116,300	0.3%	Industrials
INTU Intuit	$7,874,630	$3,228,779 ▲	69.5%	9,997	0.3%	Computer and Technology
PG Procter & Gamble	$7,844,227	$146,895 ▼	-1.8%	49,235	0.3%	Consumer Staples
SLB Schlumberger	$7,616,892	$106,403 ▲	1.4%	225,351	0.3%	Energy
CL Colgate-Palmolive	$7,453,800	$17,998 ▲	0.2%	82,000	0.3%	Consumer Staples
DDOG Datadog	$7,405,747	$7,405,747 ▲	New Holding	55,131	0.3%	Computer and Technology
MORGAN STANLEY DIRECT LENDIN	$7,079,043	$212,491 ▲	3.1%	378,154	0.2%	COM SHS
SPGI S&P Global	$6,912,245	$474,561 ▼	-6.4%	13,109	0.2%	Finance
MCO Moody's	$6,839,180	$488,047 ▼	-6.7%	13,635	0.2%	Finance
UBER Uber Technologies	$6,784,216	$507,832 ▼	-7.0%	72,714	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,722,726	$170,494 ▲	2.6%	61,512	0.2%	ETF
SDY SPDR S&P Dividend ETF	$6,387,861	$24,567 ▼	-0.4%	47,063	0.2%	ETF
APH Amphenol	$6,243,963	$59,250 ▼	-0.9%	63,230	0.2%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,195,058	$6,195,058 ▲	New Holding	177,398	0.2%	FT VEST US EQT E
ADP Automatic Data Processing	$6,148,879	$69,698 ▼	-1.1%	19,938	0.2%	Computer and Technology
KO CocaCola	$6,026,290	$134,850 ▲	2.3%	85,177	0.2%	Consumer Staples
NFLX Netflix	$6,016,711	$593,235 ▲	10.9%	4,493	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Americana Partners, LLC Top Holdings and 13F Report (2025)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Americana Partners, LLC Top Holdings and 13F Report (2025)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmericana Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools