Americana Partners, LLC Top Holdings and 13F Report (2025) About Americana Partners, LLCInvestment ActivityAmericana 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 $208,177,519iShares Flexible Income Active ETF $105,014,744Apple $83,311,957Enterprise Products Partners $61,792,175JPMorgan Chase & Co. $59,769,962 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $18,518,471 Holding46641Q332 - JPMorgan Equity Premium Income ETF $17,333,251 Holding33740U638 - FIRST TR EXCHNG TRADED FD VI $11,864,198 Holding33740F474 - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $8,150,444 Holding23804L103 - 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 TimeMap of 500 Largest Holdings ofAmericana Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$208,177,519$1,791,675 ▼-0.9%418,5227.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$105,014,744$2,917,878 ▲2.9%1,987,4103.6%ETFAAPLApple$83,311,957$239,023 ▼-0.3%406,0632.9%Computer and TechnologyEPDEnterprise Products Partners$61,792,175$646,404 ▼-1.0%1,992,6532.1%EnergyJPMJPMorgan Chase & Co.$59,769,962$736,662 ▲1.2%206,1672.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$57,663,839$2,759,750 ▲5.0%793,2842.0%ETFETNEaton$52,595,523$123,519 ▼-0.2%147,3301.8%IndustrialsAVGOBroadcom$51,752,033$994,823 ▲2.0%187,7451.8%Computer and TechnologyABBVAbbVie$50,444,557$295,508 ▲0.6%271,7621.7%MedicalIBMInternational Business Machines$49,664,974$341,061 ▼-0.7%168,4811.7%Computer and TechnologyAMZNAmazon.com$49,297,811$2,508,505 ▲5.4%224,7041.7%Retail/WholesaleETEnergy Transfer$48,517,045$7,329,905 ▲17.8%2,676,0641.7%EnergyNVDANVIDIA$48,056,788$5,106,555 ▲11.9%304,1761.7%Computer and TechnologyXOMExxon Mobil$45,635,779$1,670,255 ▲3.8%423,3371.6%EnergyIAPRInnovator MSCI EAFE Power Buffer ETF - April$39,029,991$38,571,946 ▲8,421.0%1,334,8151.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$38,870,776$891,507 ▲2.3%755,6521.3%ManufacturingSHViShares Short Treasury Bond ETF$36,800,418$4,479,639 ▼-10.9%333,2761.3%ETFCVXChevron$36,474,057$51,835 ▲0.1%254,7241.3%EnergyWMTWalmart$36,219,449$109,025 ▲0.3%370,4171.2%Retail/WholesaleJAVAJPMorgan Active Value ETF$35,228,726$419,069 ▲1.2%537,8431.2%ETFTMOThermo Fisher Scientific$34,189,198$227,463 ▲0.7%84,3221.2%MedicalMETAMeta Platforms$33,676,968$3,117,705 ▲10.2%45,6271.2%Computer and TechnologyHONHoneywell International$32,720,339$159,057 ▼-0.5%140,5031.1%Multi-Sector ConglomeratesKMIKinder Morgan$32,284,658$60,005 ▼-0.2%1,098,1171.1%EnergyGOOGLAlphabet$31,249,877$1,074,653 ▲3.6%177,3241.1%Computer and TechnologyRTXRTX$29,477,495$537,792 ▲1.9%201,8731.0%AerospaceJNJJohnson & Johnson$28,253,279$290,378 ▼-1.0%184,9641.0%MedicalPMPhilip Morris International$28,185,710$317,453 ▲1.1%154,7561.0%Consumer StaplesWMBWilliams Companies$27,951,518$210,665 ▲0.8%445,0171.0%EnergyMPLXMPLX$26,785,253$62,018 ▼-0.2%520,0010.9%EnergyAPDAir Products and Chemicals$25,523,891$88,567 ▼-0.3%90,4910.9%Basic MaterialsSPABSPDR Portfolio Aggregate Bond ETF$24,615,980$1,646,977 ▲7.2%961,5610.8%ETFRYRoyal Bank Of Canada$23,611,515$120,894 ▲0.5%179,4870.8%FinanceVIGVanguard Dividend Appreciation ETF$23,540,742$5,043,275 ▲27.3%115,0180.8%ETFIWFiShares Russell 1000 Growth ETF$23,392,833$18,493,568 ▲377.5%55,0960.8%ETFTAT&T$21,836,579$134,050 ▼-0.6%754,5460.8%Computer and TechnologyOKEONEOK$21,762,450$68,243 ▲0.3%266,5980.8%EnergyPFEPfizer$21,533,399$879,452 ▲4.3%888,3410.7%MedicalMCDMcDonald's$21,138,182$1,753 ▲0.0%72,3480.7%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$19,960,120$667,213 ▲3.5%390,6090.7%ETFPALANTIR TECHNOLOGIES INC$19,847,101$4,035,617 ▼-16.9%145,5920.7%CL AVVisa$19,257,560$968,222 ▲5.3%54,2390.7%Business ServicesIEURiShares Core MSCI Europe ETF$18,791,670$17,740,215 ▼-48.6%283,8620.6%ETFCCitigroup$18,719,294$449,945 ▲2.5%219,9160.6%Financial ServicesIWDiShares Russell 1000 Value ETF$18,518,471$18,518,471 ▲New Holding95,3430.6%ETFLLYEli Lilly and Company$18,369,141$560,491 ▲3.1%23,5640.6%MedicalSPYSPDR S&P 500 ETF Trust$18,367,350$5,419,317 ▲41.9%29,7270.6%FinanceBABoeing$17,916,701$7,461,782 ▲71.4%85,5090.6%AerospaceJEPIJPMorgan Equity Premium Income ETF$17,333,251$17,333,251 ▲New Holding304,8940.6%ETFMRKMerck & Co., Inc.$17,318,161$175,023 ▼-1.0%218,7740.6%MedicalSHELShell$16,730,543$136,666 ▲0.8%237,6160.6%EnergyVZVerizon Communications$16,322,521$362,344 ▼-2.2%377,2240.6%Computer and TechnologyVOOVanguard S&P 500 ETF$15,619,496$693,013 ▲4.6%27,4970.5%ETFPEPPepsiCo$15,322,948$30,105 ▲0.2%116,0470.5%Consumer StaplesGEGE Aerospace$14,966,888$81,336 ▼-0.5%58,1480.5%AerospaceHDHome Depot$14,115,474$442,541 ▼-3.0%38,4990.5%Retail/WholesaleLMTLockheed Martin$14,016,750$169,976 ▲1.2%30,2640.5%AerospaceCOSTCostco Wholesale$13,688,201$907,795 ▼-6.2%13,8270.5%Retail/WholesaleCSCOCisco Systems$13,202,998$674,446 ▲5.4%190,2990.5%Computer and TechnologyTRGPTarga Resources$12,678,890$69,285 ▼-0.5%72,8330.4%EnergyNOWServiceNow$12,582,671$1,593,524 ▲14.5%12,2390.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$11,864,198$11,864,198 ▲New Holding349,7700.4%FT VEST EQ ENHANVTVVanguard Value ETF$11,691,174$1,767 ▲0.0%66,1490.4%ETFGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$11,592,940$7,082,871 ▲157.0%296,0910.4%ETFGSThe Goldman Sachs Group$11,103,405$124,567 ▼-1.1%15,6880.4%FinanceLINDE PLC$10,422,692$955,280 ▲10.1%22,2140.4%SHSCATCaterpillar$9,995,093$224,391 ▲2.3%25,7460.3%IndustrialsPANWPalo Alto Networks$9,746,799$149,387 ▼-1.5%47,6290.3%Computer and TechnologyBMYBristol Myers Squibb$9,696,590$223,443 ▼-2.3%209,4740.3%MedicalTSMTaiwan Semiconductor Manufacturing$9,385,066$123,211 ▼-1.3%41,4370.3%Computer and TechnologySCHWCharles Schwab$8,939,513$653,461 ▼-6.8%97,9780.3%FinanceNKENIKE$8,890,727$1,279 ▼0.0%125,1510.3%Consumer DiscretionaryBYMBlackRock Municipal Income Quality Trust$8,870,001$3,287,635 ▼-27.0%839,9620.3%Financial ServicesCOWZPacer US Cash Cows 100 ETF$8,811,923$932,347 ▲11.8%159,9260.3%ETFEWJiShares MSCI Japan ETF$8,749,015$7,840,152 ▼-47.3%116,7000.3%ETFASMLASML$8,664,629$2,230,268 ▲34.7%10,8120.3%Computer and TechnologyBRK.BBerkshire Hathaway$8,553,438$3,842,441 ▲81.6%17,6080.3%FinanceQQQInvesco QQQ$8,542,817$358,019 ▲4.4%15,4860.3%FinanceADBEAdobe$8,505,557$516,098 ▼-5.7%21,9850.3%Computer and TechnologyIVVBiShares Large Cap Deep Buffer ETF$8,386,872$33,104,169 ▼-79.8%270,4570.3%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$8,150,444$8,150,444 ▲New Holding212,8420.3%ETFENBEnbridge$8,054,316$60,140 ▲0.8%177,7210.3%EnergyBPBP$7,890,625$52,976 ▼-0.7%263,6360.3%EnergySWKStanley Black & Decker$7,879,357$25,881 ▲0.3%116,3000.3%IndustrialsINTUIntuit$7,874,630$3,228,779 ▲69.5%9,9970.3%Computer and TechnologyPGProcter & Gamble$7,844,227$146,895 ▼-1.8%49,2350.3%Consumer StaplesSLBSchlumberger$7,616,892$106,403 ▲1.4%225,3510.3%EnergyCLColgate-Palmolive$7,453,800$17,998 ▲0.2%82,0000.3%Consumer StaplesDDOGDatadog$7,405,747$7,405,747 ▲New Holding55,1310.3%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$7,079,043$212,491 ▲3.1%378,1540.2%COM SHSSPGIS&P Global$6,912,245$474,561 ▼-6.4%13,1090.2%FinanceMCOMoody's$6,839,180$488,047 ▼-6.7%13,6350.2%FinanceUBERUber Technologies$6,784,216$507,832 ▼-7.0%72,7140.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,722,726$170,494 ▲2.6%61,5120.2%ETFSDYSPDR S&P Dividend ETF$6,387,861$24,567 ▼-0.4%47,0630.2%ETFAPHAmphenol$6,243,963$59,250 ▼-0.9%63,2300.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$6,195,058$6,195,058 ▲New Holding177,3980.2%FT VEST US EQT EADPAutomatic Data Processing$6,148,879$69,698 ▼-1.1%19,9380.2%Computer and TechnologyKOCocaCola$6,026,290$134,850 ▲2.3%85,1770.2%Consumer StaplesNFLXNetflix$6,016,711$593,235 ▲10.9%4,4930.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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