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

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $2.58 billion in total holdings as of March 31, 2025.
Americana Partners, LLC owns shares of 372 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 13.27% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 382 new stocks and bought additional shares in 154 stocks.
Americana Partners, LLC sold shares of 129 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $158,461,101
iShares Flexible Income Active ETF: $101,208,060
Apple: $90,457,665
Enterprise Products Partners: $68,740,806
AbbVie: $56,605,934

Largest New Holdings this Quarter

092528801 - iShares Large Cap Deep Buffer ETF: $39,229,837 Holding
46431W507 - iShares Short Duration Bond Active ETF: $19,206,070 Holding
45783Y350 - INNOVATOR ETFS TRUST: $4,946,385 Holding
45783Y343 - INNOVATOR ETFS TRUST: $2,921,693 Holding
45782C524 - Innovator MSCI EAFE Power Buffer ETF - January: $2,774,105 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF: 1,903,704 shares (about $99.72M)
iShares Large Cap Deep Buffer ETF: 1,337,989 shares (about $39.23M)
JPMorgan Active Value ETF: 373,326 shares (about $23.72M)
iShares Short Duration Bond Active ETF: 377,552 shares (about $19.21M)
iShares Short Treasury Bond ETF: 132,454 shares (about $14.63M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 272,732 shares (about $25.17M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 438,865 shares (about $16.14M)
Wells Fargo & Company: 70,542 shares (about $5.06M)
BlackRock Municipal Income Quality Trust: 419,393 shares (about $4.52M)
SPDR S&P 500 ETF Trust: 7,257 shares (about $4.06M)

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	$158,461,101	$2,005,333 ▲	1.3%	422,124	6.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$101,208,060	$99,716,016 ▲	6,683.2%	1,932,189	3.9%	ETF
AAPL Apple	$90,457,665	$1,866,783 ▲	2.1%	407,228	3.5%	Computer and Technology
EPD Enterprise Products Partners	$68,740,806	$2,817,130 ▲	4.3%	2,013,498	2.7%	Energy
ABBV AbbVie	$56,605,934	$429,306 ▼	-0.8%	270,170	2.2%	Medical
JPM JPMorgan Chase & Co.	$49,949,479	$1,617,754 ▲	3.3%	203,626	1.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$49,669,740	$3,796,919 ▼	-7.1%	755,318	1.9%	ETF
XOM Exxon Mobil	$48,504,758	$1,150,172 ▲	2.4%	407,843	1.9%	Energy
CVX Chevron	$42,552,170	$190,878 ▲	0.5%	254,362	1.7%	Energy
ET Energy Transfer	$42,232,157	$8,462,170 ▲	25.1%	2,271,767	1.6%	Energy
IBM International Business Machines	$42,182,138	$215,837 ▲	0.5%	169,638	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$41,679,474	$473,715 ▲	1.1%	83,761	1.6%	Medical
SHV iShares Short Treasury Bond ETF	$41,294,951	$14,630,880 ▲	54.9%	373,845	1.6%	ETF
AMZN Amazon.com	$40,576,750	$497,910 ▲	1.2%	213,270	1.6%	Retail/Wholesale
ETN Eaton	$40,142,879	$479,509 ▲	1.2%	147,676	1.6%	Industrials
IVVB iShares Large Cap Deep Buffer ETF	$39,229,837	$39,229,837 ▲	New Holding	1,337,989	1.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$37,713,431	$4,452,183 ▲	13.4%	738,321	1.5%	Manufacturing
JAVA JPMorgan Active Value ETF	$33,768,015	$23,721,134 ▲	236.1%	531,445	1.3%	ETF
IEUR iShares Core MSCI Europe ETF	$33,193,262	$397,592 ▼	-1.2%	551,841	1.3%	ETF
WMT Walmart	$32,421,039	$93,409 ▲	0.3%	369,302	1.3%	Retail/Wholesale
KMI Kinder Morgan	$31,387,497	$160,367 ▼	-0.5%	1,100,158	1.2%	Energy
JNJ Johnson & Johnson	$30,989,621	$295,360 ▲	1.0%	186,865	1.2%	Medical
AVGO Broadcom	$30,829,947	$254,327 ▲	0.8%	184,136	1.2%	Computer and Technology
HON Honeywell International	$29,896,136	$35,574 ▼	-0.1%	141,186	1.2%	Multi-Sector Conglomerates
NVDA NVIDIA	$29,463,544	$3,271,776 ▲	12.5%	271,854	1.1%	Computer and Technology
MPLX Mplx	$27,894,891	$2,260,417 ▲	8.8%	521,205	1.1%	Energy
APD Air Products and Chemicals	$26,780,211	$84,642 ▼	-0.3%	90,805	1.0%	Basic Materials
GOOGL Alphabet	$26,478,379	$3,064,654 ▲	13.1%	171,226	1.0%	Computer and Technology
WMB Williams Companies	$26,393,781		0.0%	441,663	1.0%	Energy
OKE ONEOK	$26,368,949	$602,663 ▼	-2.2%	265,762	1.0%	Energy
RTX RTX	$26,252,247	$173,788 ▼	-0.7%	198,190	1.0%	Aerospace
PM Philip Morris International	$24,287,753		0.0%	153,013	0.9%	Consumer Staples
META Meta Platforms	$23,863,121	$2,522,737 ▲	11.8%	41,403	0.9%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$22,915,155	$7,449,993 ▲	48.2%	897,226	0.9%	ETF
MCD McDonald's	$22,597,343	$337,982 ▼	-1.5%	72,342	0.9%	Retail/Wholesale
PFE Pfizer	$21,591,197	$9,067,690 ▲	72.4%	852,060	0.8%	Medical
T AT&T	$21,469,550	$206,133 ▼	-1.0%	759,178	0.8%	Computer and Technology
RY Royal Bank of Canada	$20,128,185	$34,718 ▲	0.2%	178,568	0.8%	Finance
MRK Merck & Co., Inc.	$19,835,623	$146,399 ▲	0.7%	220,985	0.8%	Medical
NEAR iShares Short Duration Bond Active ETF	$19,206,070	$19,206,070 ▲	New Holding	377,552	0.7%	ETF
LLY Eli Lilly and Company	$18,868,134	$2,234,113 ▲	13.4%	22,845	0.7%	Medical
V Visa	$18,052,799	$243,568 ▼	-1.3%	51,512	0.7%	Business Services
VIG Vanguard Dividend Appreciation ETF	$17,532,195	$436,089 ▲	2.6%	90,377	0.7%	ETF
VZ Verizon Communications	$17,490,725	$421,213 ▲	2.5%	385,598	0.7%	Computer and Technology
PEP PepsiCo	$17,365,917	$259,396 ▲	1.5%	115,819	0.7%	Consumer Staples
SHEL Shell	$17,270,264	$15,242 ▲	0.1%	235,675	0.7%	Energy
C Citigroup	$15,236,562	$2,446,170 ▲	19.1%	214,630	0.6%	Finance
EWJ iShares MSCI Japan ETF	$15,170,728	$630,957 ▼	-4.0%	221,277	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$14,786,542	$689,970 ▲	4.9%	175,196	0.6%	CL A
TRGP Targa Resources	$14,680,619	$19,045 ▲	0.1%	73,231	0.6%	Energy
HD Home Depot	$14,551,761	$321,043 ▲	2.3%	39,706	0.6%	Retail/Wholesale
COST Costco Wholesale	$13,944,850	$608,148 ▲	4.6%	14,744	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$13,503,839	$1,959,000 ▼	-12.7%	26,277	0.5%	ETF
LMT Lockheed Martin	$13,355,217	$132,672 ▲	1.0%	29,897	0.5%	Aerospace
BMY Bristol-Myers Squibb	$13,070,246	$40,497 ▲	0.3%	214,301	0.5%	Medical
BYM BlackRock Municipal Income Quality Trust	$12,410,915	$4,521,056 ▼	-26.7%	1,151,291	0.5%	Financial Services
UNH UnitedHealth Group	$12,376,354	$862,102 ▼	-6.5%	23,630	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$11,722,409	$4,059,435 ▼	-25.7%	20,956	0.5%	Finance
GE GE Aerospace	$11,701,594	$761,572 ▲	7.0%	58,464	0.5%	Industrials
VTV Vanguard Value ETF	$11,424,851	$355,844 ▼	-3.0%	66,139	0.4%	ETF
CSCO Cisco Systems	$11,143,464	$141,378 ▼	-1.3%	180,578	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$9,874,250	$2,476,469 ▼	-20.1%	182,958	0.4%	ETF
LINDE PLC	$9,395,503	$520,110 ▲	5.9%	20,178	0.4%	SHS
SLB Schlumberger	$9,288,085	$4,111,072 ▲	79.4%	222,203	0.4%	Energy
BP BP	$8,968,069	$15,239 ▲	0.2%	265,406	0.3%	Energy
ADBE Adobe	$8,943,536	$2,534,366 ▼	-22.1%	23,319	0.3%	Computer and Technology
SWK Stanley Black & Decker	$8,911,768	$232,869 ▲	2.7%	115,918	0.3%	Industrials
GS The Goldman Sachs Group	$8,666,570	$5,555,368 ▲	178.6%	15,864	0.3%	Finance
PG Procter & Gamble	$8,547,746	$43,116 ▼	-0.5%	50,157	0.3%	Consumer Staples
NOW ServiceNow	$8,509,940	$363,040 ▼	-4.1%	10,689	0.3%	Computer and Technology
BA Boeing	$8,509,933	$34,451 ▲	0.4%	49,897	0.3%	Aerospace
CAT Caterpillar	$8,300,569	$449,196 ▲	5.7%	25,168	0.3%	Industrials
PANW Palo Alto Networks	$8,251,980	$517,039 ▲	6.7%	48,359	0.3%	Computer and Technology
SCHW Charles Schwab	$8,230,359	$1,487 ▼	0.0%	105,140	0.3%	Finance
NKE NIKE	$7,945,728	$25,709 ▼	-0.3%	125,169	0.3%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$7,830,954	$3,061,358 ▲	64.2%	143,005	0.3%	ETF
ENB Enbridge	$7,816,018	$22,111 ▼	-0.3%	176,394	0.3%	Energy
CL Colgate-Palmolive	$7,664,847	$406,096 ▼	-5.0%	81,802	0.3%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,660,275	$733,634 ▼	-8.7%	176,504	0.3%	Finance
MORGAN STANLEY DIRECT LENDIN	$7,321,388	$4,597,746 ▲	168.8%	366,803	0.3%	COM SHS
SPGI S&P Global	$7,117,973	$11,178 ▲	0.2%	14,009	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$6,968,846	$966,950 ▲	16.1%	41,981	0.3%	Computer and Technology
QQQ Invesco QQQ	$6,957,447	$3,190,100 ▲	84.7%	14,837	0.3%	Finance
SO Southern	$6,955,952	$107,122 ▲	1.6%	75,649	0.3%	Utilities
KHC Kraft Heinz	$6,940,840		0.0%	228,092	0.3%	Consumer Staples
MCO Moody's	$6,802,800		0.0%	14,608	0.3%	Finance
SDY SPDR S&P Dividend ETF	$6,410,066	$445,437 ▼	-6.5%	47,244	0.2%	ETF
LOW Lowe's Companies	$6,388,017	$82,798 ▼	-1.3%	27,389	0.2%	Retail/Wholesale
HPQ HP	$6,359,701	$42,615 ▼	-0.7%	229,675	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,269,215	$378,545 ▲	6.4%	59,952	0.2%	ETF
ADP Automatic Data Processing	$6,160,707		0.0%	20,164	0.2%	Business Services
WES Western Midstream Partners	$6,042,735	$84,091 ▼	-1.4%	147,528	0.2%	Energy
KO Coca-Cola	$5,963,873	$291,565 ▼	-4.7%	83,271	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$5,932,742	$44,603 ▲	0.8%	12,237	0.2%	Medical
COP ConocoPhillips	$5,886,961	$197,016 ▼	-3.2%	56,056	0.2%	Energy
UBER Uber Technologies	$5,694,519		0.0%	78,157	0.2%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$5,651,107	$3,409,135 ▼	-37.6%	174,632	0.2%	Finance
TTE TotalEnergies	$5,589,022	$45,477 ▲	0.8%	86,397	0.2%	Energy
FIRST TR EXCHNG TRADED FD VI	$5,566,620	$3,899,715 ▼	-41.2%	154,849	0.2%	FT VEST US EQT
DD DuPont de Nemours	$5,516,462	$21,433 ▼	-0.4%	73,868	0.2%	Basic Materials

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