Americana Partners, LLC Top Holdings and 13F Report (2026)

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $4.67 billion in total holdings as of September 30, 2026.
Americana Partners, LLC owns shares of 628 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 596 new stocks and bought additional shares in 286 stocks.
Americana Partners, LLC sold shares of 189 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft: $267,076,407
Apple: $222,974,186
Innovator Equity Managed Floor ETF: $140,664,588
NVIDIA: $114,588,610
Amazon.com: $95,267,735

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $80,720,730 Holding
30609A109 - ONEOK INC NEW: $23,466,801 Holding
05964H105 - Banco Santander: $3,060,634 Holding
26922B527 - ETF SER SOLUTIONS: $1,555,851 Holding
60770K107 - Moderna: $1,482,019 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 495,980 shares (about $80.72M)
ONEOK INC NEW: 275,206 shares (about $23.47M)
Micron Technology: 14,464 shares (about $15.41M)
Chubb: 45,375 shares (about $14.76M)
CrowdStrike: 46,754 shares (about $12.38M)

Largest Sales this Quarter

L3Harris Technologies: 47,210 shares (about $11.18M)
Palo Alto Networks: 27,010 shares (about $10.73M)
Western Digital: 19,917 shares (about $9.05M)
Boeing: 39,417 shares (about $7.33M)
PALANTIR TECHNOLOGIES INC: 34,606 shares (about $6.47M)

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	$267,076,407	$3,636,976 ▼	-1.3%	520,718	5.7%	Technology
AAPL Apple	$222,974,186	$4,298,289 ▼	-1.9%	669,552	4.8%	Technology
SFLR Innovator Equity Managed Floor ETF	$140,664,588	$5,445,717 ▲	4.0%	3,611,414	3.0%	ETF
NVDA NVIDIA	$114,588,610	$1,303,594 ▲	1.2%	501,745	2.5%	Technology
AMZN Amazon.com	$95,267,735	$2,870,208 ▲	3.1%	382,371	2.0%	Consumer Discretionary
AVGO Broadcom	$87,815,551	$3,411,465 ▼	-3.7%	250,051	1.9%	Technology
EPD Enterprise Products Partners	$86,135,023	$221,245 ▼	-0.3%	2,418,844	1.8%	Energy
IWF iShares Russell 1000 Growth ETF	$85,415,852	$1,946,166 ▼	-2.2%	681,908	1.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$85,112,107	$4,432,788 ▲	5.5%	1,048,179	1.8%	ETF
GOOGL Alphabet	$84,001,366	$1,286,516 ▼	-1.5%	244,133	1.8%	Communication Services
ISHARES TR	$81,706,650	$3,480,376 ▼	-4.1%	740,633	1.7%	TRUST ISHARE 0-1
EXXONMOBIL HOLDINGS CORP	$80,720,730	$80,720,730 ▲	New Holding	495,980	1.7%	COM SHS
JPM JPMorgan Chase & Co.	$78,795,801	$334,469 ▼	-0.4%	238,176	1.7%	Finance
ETN Eaton	$70,846,880	$3,653,403 ▼	-4.9%	164,871	1.5%	Industrials
ABBV AbbVie	$70,266,228	$343,468 ▲	0.5%	268,612	1.5%	Healthcare
ENERGY TRANSFER L P	$70,009,596	$243,566 ▼	-0.3%	3,541,204	1.5%	COM UT LTD PTN
BINC iShares Flexible Income Active ETF	$69,141,232	$616,337 ▲	0.9%	1,361,316	1.5%	ETF
WALMART INC	$68,226,708	$10,091,984 ▲	17.4%	656,531	1.5%	COM
JNJ Johnson & Johnson	$66,961,394	$8,740,909 ▲	15.0%	252,933	1.4%	Healthcare
CVX Chevron	$65,338,920	$945,902 ▲	1.5%	319,959	1.4%	Energy
NEAR iShares Short Duration Bond Active ETF	$59,242,258	$298,412 ▲	0.5%	1,188,172	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$58,493,355	$5,486,441 ▲	10.4%	235,927	1.3%	ETF
TMO Thermo Fisher Scientific	$54,914,483	$382,077 ▲	0.7%	81,349	1.2%	Healthcare
VOO Vanguard S&P 500 ETF	$52,033,676	$144,376 ▲	0.3%	74,243	1.1%	ETF
LLY Eli Lilly and Company	$51,223,170	$2,576,837 ▼	-4.8%	44,269	1.1%	Healthcare
MPLX Mplx	$48,331,478	$81,495 ▲	0.2%	858,158	1.0%	Energy
SPY SPDR S&P 500 ETF Trust	$43,703,582	$1,233,181 ▲	2.9%	57,306	0.9%	ETF
IEUR iShares Core MSCI Europe ETF	$39,820,992	$2,923,237 ▲	7.9%	540,312	0.9%	ETF
META Meta Platforms	$39,817,065	$4,574,474 ▼	-10.3%	54,906	0.9%	Communication Services
MRK Merck & Co., Inc.	$38,956,802	$1,754,040 ▼	-4.3%	268,094	0.8%	Healthcare
IBM International Business Machines	$37,685,205	$1,400,953 ▼	-3.6%	171,351	0.8%	Technology
RTX RTX	$37,519,611	$462,825 ▲	1.2%	202,099	0.8%	Industrials
CAT Caterpillar	$36,014,563	$1,448,885 ▼	-3.9%	44,419	0.8%	Industrials
V Visa	$35,815,465	$3,839,078 ▲	12.0%	99,673	0.8%	Finance
RY Royal Bank Of Canada	$35,458,742	$144,100 ▲	0.4%	180,369	0.8%	Finance
GE GE Aerospace	$33,199,767	$5,596,845 ▼	-14.4%	106,311	0.7%	Industrials
WMB Williams Companies	$32,871,583	$46,356 ▲	0.1%	483,619	0.7%	Energy
SANDISK CORP	$32,601,265	$3,415,321 ▲	11.7%	18,738	0.7%	COM
KMI Kinder Morgan	$32,281,568	$32,411 ▲	0.1%	1,070,699	0.7%	Energy
JAVA JPMorgan Active Value ETF	$32,177,795	$1,986,942 ▲	6.6%	403,635	0.7%	ETF
PM Philip Morris International	$30,732,115	$90,639 ▲	0.3%	161,053	0.7%	Consumer Staples
PANW Palo Alto Networks	$29,982,999	$10,731,343 ▼	-26.4%	75,465	0.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$28,979,392	$802,819 ▼	-2.7%	124,210	0.6%	ETF
GOOG Alphabet	$28,037,559	$1,719,381 ▼	-5.8%	82,284	0.6%	Communication Services
IRM Iron Mountain	$27,035,764	$260,178 ▲	1.0%	243,675	0.6%	Real Estate
APD Air Products and Chemicals	$25,160,617	$31,162 ▼	-0.1%	90,431	0.5%	Materials
SHEL Shell	$23,538,307	$132,405 ▲	0.6%	247,641	0.5%	Energy
ONEOK INC NEW	$23,466,801	$23,466,801 ▲	New Holding	275,206	0.5%	COM
BA Boeing	$23,260,529	$7,333,533 ▼	-24.0%	125,023	0.5%	Industrials
MU Micron Technology	$23,103,212	$15,405,692 ▲	200.1%	21,691	0.5%	Technology
PALANTIR TECHNOLOGIES INC	$22,934,762	$6,473,052 ▼	-22.0%	122,613	0.5%	CL A
TSM Taiwan Semiconductor Manufacturing	$21,568,207	$794,683 ▼	-3.6%	47,279	0.5%	Technology
CSCO Cisco Systems	$21,125,411	$3,561,263 ▲	20.3%	196,278	0.5%	Technology
VRTX Vertex Pharmaceuticals	$21,066,629	$722,001 ▲	3.5%	40,295	0.5%	Healthcare
LINDE PLC	$21,039,089	$869,568 ▲	4.3%	44,325	0.5%	SHS
TRGP Targa Resources	$20,961,644	$811 ▲	0.0%	77,547	0.4%	Energy
MCD McDonald's	$20,827,555	$624,000 ▲	3.1%	90,186	0.4%	Consumer Discretionary
NOW ServiceNow	$20,724,378	$792,669 ▼	-3.7%	154,648	0.4%	Technology
ASML ASML	$20,542,526	$1,268,169 ▼	-5.8%	11,339	0.4%	Technology
SBR Sabine Royalty Trust	$20,451,458		0.0%	295,755	0.4%	Energy
HONEYWELL INTL INC	$19,267,303	$2,734,632 ▲	16.5%	91,340	0.4%	COM
T AT&T	$18,403,685	$204,228 ▲	1.1%	754,249	0.4%	Communication Services
APH Amphenol	$17,944,857	$10,235,959 ▲	132.8%	212,869	0.4%	Technology
VZ Verizon Communications	$17,596,602	$139,628 ▲	0.8%	383,619	0.4%	Communication Services
HD Home Depot	$17,560,378	$3,024,404 ▲	20.8%	61,726	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$17,515,149	$51,785 ▲	0.3%	23,676	0.4%	ETF
BMY Bristol Myers Squibb	$17,331,738	$2,870,901 ▲	19.9%	277,752	0.4%	Healthcare
ARISTA NETWORKS INC	$16,996,304	$2,890,164 ▼	-14.5%	83,483	0.4%	COM SHS
SCHW Charles Schwab	$16,795,008	$10,228,951 ▲	155.8%	171,834	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$16,604,966	$297,741 ▼	-1.8%	295,357	0.4%	ETF
CRWD CrowdStrike	$16,581,792	$12,378,099 ▲	294.5%	62,632	0.4%	Technology
PEP PepsiCo	$15,539,531	$595,077 ▲	4.0%	122,629	0.3%	Consumer Staples
EWJ iShares MSCI Japan ETF	$15,533,842	$1,047,889 ▲	7.2%	159,387	0.3%	ETF
C Citigroup	$15,496,054	$7,121 ▲	0.0%	119,679	0.3%	Finance
LMT Lockheed Martin	$15,381,199	$116,108 ▲	0.8%	30,204	0.3%	Industrials
BRK.B Berkshire Hathaway	$15,377,692	$75,190 ▲	0.5%	30,882	0.3%	Finance
CB Chubb	$15,041,837	$14,758,219 ▲	5,203.6%	46,247	0.3%	Finance
VB Vanguard Small-Cap ETF	$14,975,039	$1,666,548 ▲	12.5%	52,638	0.3%	ETF
VTV Vanguard Value ETF	$14,889,498	$125,327 ▼	-0.8%	68,907	0.3%	ETF
VO Vanguard Mid-Cap ETF	$14,773,549	$122,414 ▼	-0.8%	188,390	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$14,634,732	$115,543 ▼	-0.8%	332,230	0.3%	ETF
PFE Pfizer	$14,281,922	$729,826 ▲	5.4%	500,769	0.3%	Healthcare
PLAINS ALL AMERN PIPELINE L	$13,439,597	$18,217 ▲	0.1%	566,593	0.3%	UNIT LTD PARTN
INTC Intel	$13,413,219	$3,815,739 ▲	39.8%	111,563	0.3%	Technology
KO Coca-Cola	$12,865,368	$153,223 ▲	1.2%	149,458	0.3%	Consumer Staples
AMGN Amgen	$12,248,534	$67,441 ▼	-0.5%	29,059	0.3%	Healthcare
CDNS Cadence Design Systems	$11,816,992	$210,658 ▼	-1.8%	35,789	0.3%	Technology
PG Procter & Gamble	$11,632,717	$495,695 ▲	4.5%	80,071	0.2%	Consumer Staples
BP BP	$11,624,358	$660 ▼	0.0%	264,250	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$11,441,528	$921,896 ▲	8.8%	140,975	0.2%	ETF
UNH UnitedHealth Group	$11,356,845	$684,245 ▲	6.4%	30,938	0.2%	Healthcare
VUG Vanguard Growth ETF	$11,224,442	$105,969 ▼	-0.9%	124,564	0.2%	ETF
ISRG Intuitive Surgical	$11,014,590	$234,621 ▼	-2.1%	27,088	0.2%	Healthcare
DELL Dell Technologies	$11,009,893	$8,239,936 ▲	297.5%	20,466	0.2%	Technology
HONEYWELL AEROSPACE INC	$10,859,523	$1,085 ▲	0.0%	70,075	0.2%	COM
SWK Stanley Black & Decker	$10,644,062	$193,834 ▲	1.9%	120,150	0.2%	Consumer Discretionary
SLB SLB	$10,239,936	$4,286,879 ▲	72.0%	210,179	0.2%	Energy
GS The Goldman Sachs Group	$9,655,700	$1,745,841 ▲	22.1%	10,724	0.2%	Finance
ADP Automatic Data Processing	$9,327,595	$323,608 ▲	3.6%	36,145	0.2%	Industrials
TXN Texas Instruments	$8,938,674	$566,334 ▲	6.8%	31,914	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Americana Partners, LLC Top Holdings and 13F Report (2026)

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

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Americana Partners, LLC Top Holdings and 13F Report (2026)

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