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

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $3.85 billion in total holdings as of March 31, 2026.
Americana Partners, LLC owns shares of 510 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 15.72% of the portfolio was purchased this quarter.
About 10.16% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 475 new stocks and bought additional shares in 254 stocks.
Americana Partners, LLC sold shares of 134 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $190,704,225
Apple: $155,718,663
Innovator Equity Managed Floor ETF: $88,014,565
iShares Short Treasury Bond ETF: $86,611,180
Enterprise Products Partners: $86,472,363

Largest New Holdings this Quarter

502431109 - L3Harris Technologies: $9,520,272 Holding
G0593M107 - AstraZeneca: $6,773,655 Holding
171779309 - Ciena: $5,390,185 Holding
45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $5,270,263 Holding
446413106 - Huntington Ingalls Industries: $5,211,848 Holding

Largest Purchases this Quarter

Innovator Equity Managed Floor ETF: 2,225,262 shares (about $78.80M)
iShares 1-3 Year Treasury Bond ETF: 946,208 shares (about $78.13M)
iShares Short Treasury Bond ETF: 373,133 shares (about $41.19M)
iShares Short Duration Bond Active ETF: 716,172 shares (about $36.41M)
Vanguard S&P 500 ETF: 43,635 shares (about $26.07M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 687,625 shares (about $52.63M)
iShares Flexible Income Active ETF: 823,562 shares (about $42.77M)
iShares Broad USD Investment Grade Corporate Bond ETF: 794,407 shares (about $40.70M)
Innovator MSCI EAFE Power Buffer ETF - April: 1,234,653 shares (about $39.10M)
GOLDMAN SACHS ETF TR: 629,732 shares (about $31.51M)

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	$190,704,225	$20,090,981 â–²	11.8%	515,180	5.0%	Computer and Technology
AAPL Apple	$155,718,663	$7,990,577 â–²	5.4%	613,573	4.0%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$88,014,565	$78,796,528 â–²	854.8%	2,485,585	2.3%	ETF
SHV iShares Short Treasury Bond ETF	$86,611,180	$41,190,132 â–²	90.7%	784,593	2.2%	ETF
EPD Enterprise Products Partners	$86,472,363	$1,428,385 â–²	1.7%	2,285,210	2.2%	Energy
XOM ExxonMobil	$80,193,947	$4,348,729 â–²	5.7%	472,674	2.1%	Energy
NVDA NVIDIA	$80,128,487	$10,872,453 â–²	15.7%	459,452	2.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$78,828,175	$78,128,394 â–²	11,164.7%	954,683	2.0%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$74,975,847	$3,385,181 â–¼	-4.3%	175,835	1.9%	ETF
AMZN Amazon.com	$72,206,792	$9,637,902 â–²	15.4%	346,698	1.9%	Retail/Wholesale
AVGO Broadcom	$71,414,203	$9,096,813 â–²	14.6%	230,733	1.9%	Computer and Technology
BINC iShares Flexible Income Active ETF	$67,558,126	$42,767,575 â–¼	-38.8%	1,300,946	1.8%	ETF
JPM JPMorgan Chase & Co.	$65,705,060	$1,637,295 â–²	2.6%	223,365	1.7%	Finance
GOOGL Alphabet	$64,745,106	$2,318,313 â–²	3.7%	225,153	1.7%	Computer and Technology
WALMART INC	$63,684,490	$4,155,422 â–²	7.0%	512,428	1.7%	COM
ET Energy Transfer	$62,395,458	$900,885 â–²	1.5%	3,232,925	1.6%	Energy
ABBV AbbVie	$58,427,270	$536,766 â–¼	-0.9%	268,643	1.5%	Medical
NEAR iShares Short Duration Bond Active ETF	$57,768,439	$36,406,605 â–²	170.4%	1,136,391	1.5%	ETF
CVX Chevron	$57,537,879	$2,915,015 â–²	5.3%	278,095	1.5%	Energy
ETN Eaton	$56,997,927	$2,200,386 â–²	4.0%	159,359	1.5%	Industrials
JNJ Johnson & Johnson	$52,155,226	$3,983,397 â–²	8.3%	213,366	1.4%	Medical
IWD iShares Russell 1000 Value ETF	$45,740,007	$1,429,455 â–²	3.2%	214,068	1.2%	ETF
MPLX Mplx	$43,685,192	$294,538 â–²	0.7%	765,467	1.1%	Energy
IBM International Business Machines	$43,335,240	$2,686,653 â–²	6.6%	178,783	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$43,219,309	$26,073,921 â–²	152.1%	72,328	1.1%	ETF
TMO Thermo Fisher Scientific	$40,226,815	$750,075 â–¼	-1.8%	81,840	1.0%	Medical
RTX RTX	$38,838,100	$34,529 â–¼	-0.1%	201,338	1.0%	Aerospace
LLY Eli Lilly and Company	$37,438,240	$6,862,390 â–²	22.4%	40,704	1.0%	Medical
KMI Kinder Morgan	$36,887,456	$427,072 â–²	1.2%	1,100,133	1.0%	Energy
HON Honeywell International	$34,632,628	$3,072,659 â–²	9.7%	153,221	0.9%	Multi-Sector Conglomerates
WMB Williams Companies	$32,854,784	$270,014 â–¼	-0.8%	451,426	0.9%	Energy
CAT Caterpillar	$32,113,046	$7,162,524 â–²	28.7%	45,328	0.8%	Industrials
MRK Merck & Co., Inc.	$32,000,865	$5,488,351 â–²	20.7%	266,031	0.8%	Medical
BA Boeing	$30,907,170	$6,080,566 â–²	24.5%	155,289	0.8%	Aerospace
META Meta Platforms	$29,468,877	$2,619,227 â–²	9.8%	51,507	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$29,262,013	$2,078,484 â–¼	-6.6%	44,995	0.8%	Finance
RY Royal Bank Of Canada	$29,127,680	$85,096 â–²	0.3%	180,045	0.8%	Finance
IEUR iShares Core MSCI Europe ETF	$28,334,716	$8,017,111 â–²	39.5%	403,226	0.7%	ETF
V Visa	$27,322,886	$3,130,007 â–²	12.9%	90,401	0.7%	Business Services
PM Philip Morris International	$27,309,042	$1,093,889 â–²	4.2%	165,169	0.7%	Consumer Staples
JAVA JPMorgan Active Value ETF	$27,302,382	$11,816,579 â–¼	-30.2%	380,521	0.7%	ETF
APD Air Products and Chemicals	$26,286,150	$3,486 â–²	0.0%	90,489	0.7%	Basic Materials
PFE Pfizer	$26,008,023	$3,605,414 â–²	16.1%	926,212	0.7%	Medical
OKE ONEOK	$25,745,498	$434,685 â–²	1.7%	284,827	0.7%	Energy
MCD McDonald's	$25,620,351	$1,716,808 â–²	7.2%	82,436	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$24,964,068	$260,652 â–²	1.1%	116,080	0.6%	ETF
IRM Iron Mountain	$24,939,885	$288,545 â–²	1.2%	244,174	0.6%	Business Services
GE GE Aerospace	$24,205,266	$4,041,447 â–²	20.0%	85,299	0.6%	Aerospace
GOOG Alphabet	$24,181,181	$4,577,431 â–²	23.3%	84,296	0.6%	Computer and Technology
C Citigroup	$23,300,386	$277,627 â–²	1.2%	205,453	0.6%	Financial Services
GS The Goldman Sachs Group	$23,142,341	$4,856,042 â–²	26.6%	27,355	0.6%	Finance
SHEL Shell	$22,850,751	$72,168 â–²	0.3%	245,707	0.6%	Energy
T AT&T	$21,797,087	$113,844 â–²	0.5%	751,883	0.6%	Computer and Technology
SBR Sabine Royalty Trust	$20,871,075	$626,100 â–²	3.1%	278,281	0.5%	Energy
VZ Verizon Communications	$20,363,611	$39,256 â–¼	-0.2%	405,650	0.5%	Computer and Technology
TRGP Targa Resources	$19,288,309	$62,431 â–¼	-0.3%	76,929	0.5%	Energy
PALANTIR TECHNOLOGIES INC	$19,090,710	$9,313,940 â–²	95.3%	130,508	0.5%	CL A
PEP PepsiCo	$18,751,166	$525,813 â–²	2.9%	120,749	0.5%	Consumer Staples
COST Costco Wholesale	$18,573,298	$2,175,188 â–²	13.3%	18,640	0.5%	Retail/Wholesale
LMT Lockheed Martin	$18,556,860	$291,925 â–²	1.6%	30,703	0.5%	Aerospace
HD Home Depot	$17,222,510	$1,726,658 â–²	11.1%	52,366	0.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$17,133,570	$567 â–¼	0.0%	302,286	0.4%	ETF
ASML ASML	$15,962,231	$770,044 â–²	5.1%	12,085	0.4%	Computer and Technology
SANDISK CORP	$15,678,285	$6,767,642 â–²	76.0%	24,677	0.4%	COM
TSM Taiwan Semiconductor Manufacturing	$15,301,700	$1,504,553 â–²	10.9%	45,278	0.4%	Computer and Technology
NOW ServiceNow	$14,393,399	$5,804,512 â–²	67.6%	137,670	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$14,001,916	$1,184,860 â–²	9.2%	230,864	0.4%	Medical
LINDE PLC	$13,890,750	$2,040,060 â–²	17.2%	28,019	0.4%	SHS
VTV Vanguard Value ETF	$13,417,783	$435,762 â–²	3.4%	68,388	0.3%	ETF
VRTX Vertex Pharmaceuticals	$13,294,835	$1,178,866 â–²	9.7%	29,773	0.3%	Medical
CSCO Cisco Systems	$13,134,789	$3,025,925 â–¼	-18.7%	169,285	0.3%	Computer and Technology
PLAINS ALL AMERN PIPELINE L	$12,930,135	$11,321 â–²	0.1%	579,048	0.3%	UNIT LTD PARTN
BP BP	$12,344,268		0.0%	262,644	0.3%	Energy
PANW Palo Alto Networks	$12,005,403	$5,081,342 â–²	73.4%	74,884	0.3%	Computer and Technology
MA Mastercard	$10,742,635	$2,624,701 â–²	32.3%	21,500	0.3%	Business Services
EWJ iShares MSCI Japan ETF	$10,721,604	$400,161 â–²	3.9%	126,973	0.3%	ETF
KO CocaCola	$10,057,222	$1,663,440 â–²	19.8%	132,245	0.3%	Consumer Staples
INTU Intuit	$9,821,578	$4,900,628 â–²	99.6%	22,715	0.3%	Computer and Technology
ENB Enbridge	$9,745,687	$4,710 â–²	0.0%	180,009	0.3%	Energy
BRK.B Berkshire Hathaway	$9,643,900	$1,125,641 â–²	13.2%	20,125	0.3%	Finance
NKE NIKE	$9,572,146	$2,511,855 â–²	35.6%	181,222	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$9,520,272	$9,520,272 â–²	New Holding	27,583	0.2%	Aerospace
QQQ Invesco QQQ	$9,371,877	$577,770 â–¼	-5.8%	16,237	0.2%	Finance
ORCL Oracle	$9,320,301	$2,899,097 â–²	45.1%	63,356	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$8,846,747	$4,144,409 â–¼	-31.9%	60,619	0.2%	ETF
SHOPIFY INC	$8,631,503	$2,782,588 â–²	47.6%	72,766	0.2%	CL A SUB VTG SHS
FIRST TR EXCHNG TRADED FD VI	$8,569,387	$2,563,429 â–¼	-23.0%	208,703	0.2%	FT VEST U.S EQT
SWK Stanley Black & Decker	$8,485,066	$436,806 â–²	5.4%	119,407	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$8,042,337	$1,003,496 â–²	14.3%	115,302	0.2%	ETF
APH Amphenol	$7,901,297	$6,444 â–²	0.1%	62,535	0.2%	Computer and Technology
TOTALENERGIES SE	$7,857,670		0.0%	86,367	0.2%	ACT
PG Procter & Gamble	$7,812,600	$1,644,591 â–²	26.7%	54,089	0.2%	Consumer Staples
AMGN Amgen	$7,775,997	$1,764,553 â–²	29.4%	22,100	0.2%	Medical
WDC Western Digital	$7,661,635	$5,243,994 â–²	216.9%	28,325	0.2%	Computer and Technology
SLB SLB	$7,466,467	$53,651 â–²	0.7%	145,290	0.2%	Energy
VNQ Vanguard Real Estate ETF	$7,313,338	$467,273 â–²	6.8%	82,450	0.2%	ETF
CL Colgate-Palmolive	$6,988,860		0.0%	82,000	0.2%	Consumer Staples
HESM Hess Midstream Partners	$6,919,948		0.0%	178,028	0.2%	Energy
COWZ Pacer US Cash Cows 100 ETF	$6,867,837	$32,156 â–²	0.5%	109,780	0.2%	ETF
SCCO Southern Copper	$6,821,663	$140,917 â–²	2.1%	39,647	0.2%	Basic Materials

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

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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