Americana Partners, LLC Top Holdings and 13F Report (2024)

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About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $1.05 billion in total holdings as of December 31, 2023.
Americana Partners, LLC owns shares of 317 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 289 new stocks and bought additional shares in 125 stocks.
Americana Partners, LLC sold shares of 105 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $42,706,014
Enterprise Products Partners: $41,559,058
Microsoft: $37,089,141
iShares Short Treasury Bond ETF: $35,697,220
Apple: $34,264,373

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF October: $16,661,487 Holding
FIRST TR EXCHNG TRADED FD VI: $6,008,184 Holding
FIRST TR EXCHNG TRADED FD VI: $5,804,860 Holding
FIRST TR EXCHNG TRADED FD VI: $5,722,844 Holding
ATLAS ENERGY SOLUTIONS INC: $2,582,811 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF October: 430,294 shares (about $16.66M)
FIRST TR EXCHNG TRADED FD VI: 198,902 shares (about $6.01M)
FIRST TR EXCHNG TRADED FD VI: 183,640 shares (about $5.80M)
FIRST TR EXCHNG TRADED FD VI: 176,904 shares (about $5.72M)
Apple: 17,871 shares (about $3.47M)

Largest Sales this Quarter

Boeing: 28,724 shares (about $7.58M)
Veeva Systems: 10,629 shares (about $4.30M)
Repligen: 13,958 shares (about $2.51M)
Thermo Fisher Scientific: 4,207 shares (about $2.23M)
Intuitive Surgical: 5,988 shares (about $2.02M)

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
JEPI JPMorgan Equity Premium Income ETF	$42,706,014	$1,232,894 ▼	-2.8%	741,063	4.1%	ETF
EPD Enterprise Products Partners	$41,559,058	$1,508,506 ▲	3.8%	1,578,604	4.0%	Oils/Energy
MSFT Microsoft	$37,089,141	$297,045 ▲	0.8%	99,264	3.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$35,697,220	$1,491,928 ▼	-4.0%	340,408	3.4%	ETF
AAPL Apple	$34,264,373	$3,467,278 ▲	11.3%	176,605	3.3%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$27,817,116	$2,708,217 ▲	10.8%	541,928	2.7%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$26,347,428	$304,624 ▲	1.2%	478,039	2.5%	ETF
ADBE Adobe	$23,672,491	$878,747 ▼	-3.6%	40,139	2.3%	Computer and Technology
XOM Exxon Mobil	$19,185,351	$348,181 ▲	1.8%	193,958	1.8%	Oils/Energy
AMZN Amazon.com	$18,081,924	$1,302,975 ▼	-6.7%	123,398	1.7%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$17,689,531	$204,433 ▲	1.2%	315,833	1.7%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$16,661,487	$16,661,487 ▲	New Holding	430,294	1.6%	ETF
MPLX Mplx	$14,948,314	$137,847 ▼	-0.9%	407,089	1.4%	Oils/Energy
JNJ Johnson & Johnson	$13,783,664	$1,269,037 ▲	10.1%	88,782	1.3%	Medical
BYM BlackRock Municipal Income Quality Trust	$13,675,153	$1,627,942 ▲	13.5%	1,260,234	1.3%	Financial Services
CVX Chevron	$13,570,753	$108,679 ▲	0.8%	91,280	1.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$13,323,420	$141,051 ▲	1.1%	28,054	1.3%	Finance
GOOGL Alphabet	$12,854,134	$1,249,505 ▲	10.8%	93,358	1.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$12,800,244	$61,102 ▲	0.5%	199,226	1.2%	ETF
KMI Kinder Morgan	$12,502,011	$170,045 ▼	-1.3%	710,074	1.2%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$11,624,354	$1,423,355 ▲	14.0%	453,106	1.1%	ETF
ABBV AbbVie	$11,187,827	$2,788,195 ▲	33.2%	71,825	1.1%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$11,040,379	$2,204,312 ▲	24.9%	136,688	1.1%	Manufacturing
VTV Vanguard Value ETF	$10,369,619	$1,361,497 ▲	15.1%	69,362	1.0%	ETF
IBM International Business Machines	$9,877,271	$3,111,395 ▲	46.0%	60,964	0.9%	Computer and Technology
NVDA NVIDIA	$9,710,515	$787,442 ▲	8.8%	20,335	0.9%	Computer and Technology
PEP PepsiCo	$9,357,221	$531,414 ▲	6.0%	55,184	0.9%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$9,165,999	$143,214 ▲	1.6%	180,934	0.9%	ETF
V Visa	$8,948,233	$102,255 ▼	-1.1%	34,391	0.9%	Business Services
HD Home Depot	$8,617,176	$283,298 ▲	3.4%	25,216	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$8,576,421	$672,420 ▲	8.5%	14,706	0.8%	Medical
JAVA JPMorgan Active Value ETF	$8,562,477	$136,731 ▲	1.6%	153,927	0.8%	ETF
ET Energy Transfer	$8,440,624	$1,256,449 ▲	17.5%	611,639	0.8%	Oils/Energy
UNH UnitedHealth Group	$8,215,260	$525,458 ▲	6.8%	16,682	0.8%	Medical
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$8,028,659	$1,114,147 ▲	16.1%	47,236	0.8%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,188,667	$307,754 ▲	4.5%	175,609	0.7%	Finance
PG Procter & Gamble	$7,169,713	$472,402 ▲	7.1%	51,496	0.7%	Consumer Staples
SDY SPDR S&P Dividend ETF	$6,785,996	$800,683 ▲	13.4%	54,301	0.6%	ETF
META Meta Platforms	$6,731,965	$444,405 ▲	7.1%	18,390	0.6%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$6,696,380	$447,886 ▲	7.2%	241,819	0.6%	Finance
CSCO Cisco Systems	$6,625,112	$1,006,700 ▲	17.9%	136,102	0.6%	Computer and Technology
COP ConocoPhillips	$6,466,878	$197,017 ▼	-3.0%	65,812	0.6%	Oils/Energy
NOW ServiceNow	$6,418,462	$672,642 ▼	-9.5%	8,712	0.6%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,008,184	$6,008,184 ▲	New Holding	198,902	0.6%	FT CBOE VEST US
LINDE PLC	$5,965,704	$323,913 ▲	5.7%	14,642	0.6%	SHS
FIRST TR EXCHNG TRADED FD VI	$5,804,860	$5,804,860 ▲	New Holding	183,640	0.6%	FT CBOE EQ MODER
FIRST TR EXCHNG TRADED FD VI	$5,722,844	$5,722,844 ▲	New Holding	176,904	0.5%	FT CBOE VEST US
OKE ONEOK	$5,696,588	$42,483 ▼	-0.7%	81,125	0.5%	Oils/Energy
COST Costco Wholesale	$5,631,142	$1,247,692 ▲	28.5%	8,688	0.5%	Retail/Wholesale
FSD First Trust High Income Long/Short Fund	$5,594,976	$473,668 ▲	9.2%	462,074	0.5%	Financial Services
VOO Vanguard S&P 500 ETF	$5,557,521	$2,045,140 ▲	58.2%	12,723	0.5%	ETF
UNP Union Pacific	$5,536,029	$81,791 ▼	-1.5%	22,539	0.5%	Transportation
AMD Advanced Micro Devices	$5,475,397	$452,322 ▲	9.0%	38,361	0.5%	Computer and Technology
LOW Lowe's Companies	$5,370,640	$138,428 ▼	-2.5%	24,132	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,196,659	$193,356 ▼	-3.6%	29,510	0.5%	Finance
ADP Automatic Data Processing	$5,186,844	$8,387 ▲	0.2%	22,264	0.5%	Business Services
KO Coca-Cola	$5,053,739	$938,923 ▲	22.8%	84,575	0.5%	Consumer Staples
SCCO Southern Copper	$4,984,744	$1,545,387 ▲	44.9%	57,915	0.5%	Basic Materials
ENB Enbridge	$4,949,976		0.0%	137,423	0.5%	Oils/Energy
ROK Rockwell Automation	$4,834,236	$1,851 ▲	0.0%	15,670	0.5%	Industrial Products
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$4,801,673	$7,566 ▼	-0.2%	151,034	0.5%	ETF
AMAT Applied Materials	$4,800,721	$13,922 ▼	-0.3%	28,966	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$4,793,770	$503,775 ▼	-9.5%	46,351	0.5%	Medical
FIRST TR EXCHNG TRADED FD VI	$4,718,598	$7,507 ▼	-0.2%	147,088	0.4%	FT CBOE VEST U S
HON Honeywell International	$4,693,939	$44,039 ▼	-0.9%	22,383	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$4,690,260	$50,295 ▲	1.1%	28,070	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,676,206	$18,983 ▼	-0.4%	43,108	0.4%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,596,948	$748,684 ▼	-14.0%	191,692	0.4%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$4,588,174	$819,346 ▼	-15.2%	45,532	0.4%	ETF
QCOM QUALCOMM	$4,487,711	$1,068,198 ▲	31.2%	29,421	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,387,476	$1,019,598 ▲	30.3%	14,777	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,324,365	$5,681 ▼	-0.1%	137,020	0.4%	FT US EQ MOD BUF
ORCL Oracle	$4,248,543	$267,883 ▲	6.7%	39,570	0.4%	Computer and Technology
LMT Lockheed Martin	$4,198,318	$119,409 ▲	2.9%	9,493	0.4%	Aerospace
WES Western Midstream Partners	$4,191,682	$2,077 ▲	0.0%	143,256	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$4,123,182	$2,231,313 ▼	-35.1%	7,774	0.4%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$3,953,771	$581,204 ▼	-12.8%	77,449	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$3,912,454	$1,077,918 ▼	-21.6%	73,355	0.4%	ETF
APH Amphenol	$3,892,835	$49,565 ▼	-1.3%	39,270	0.4%	Computer and Technology
SWK Stanley Black & Decker	$3,749,044	$1,436,431 ▲	62.1%	38,685	0.4%	Industrial Products
WMB Williams Companies	$3,499,893	$7,419 ▲	0.2%	100,485	0.3%	Oils/Energy
AMGN Amgen	$3,488,547	$1,293,506 ▲	58.9%	12,104	0.3%	Medical
SHEL Shell	$3,406,016	$2,299,777 ▲	207.9%	52,163	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,374,197	$777,531 ▲	29.9%	70,506	0.3%	ETF
GOOG Alphabet	$3,200,661	$236,103 ▼	-6.9%	20,741	0.3%	Computer and Technology
VZ Verizon Communications	$3,176,951	$970,117 ▲	44.0%	93,509	0.3%	Computer and Technology
EG Everest Group	$3,175,901	$100,039 ▲	3.3%	9,016	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,117,390		0.0%	31,527	0.3%	ETF
MAIN Main Street Capital	$3,078,058	$50,304 ▲	1.7%	71,591	0.3%	Finance
BAC Bank of America	$2,984,921	$1,217,071 ▲	68.8%	102,482	0.3%	Finance
CAT Caterpillar	$2,980,361	$1,130,185 ▼	-27.5%	13,151	0.3%	Industrial Products
SCHW Charles Schwab	$2,817,375	$569,712 ▲	25.3%	57,192	0.3%	Finance
NVS Novartis	$2,815,145	$1,553,626 ▲	123.2%	27,881	0.3%	Medical
IWM iShares Russell 2000 ETF	$2,814,556		0.0%	14,023	0.3%	Finance
PAA Plains All American Pipeline	$2,765,743	$53,086 ▲	2.0%	182,557	0.3%	Oils/Energy
INTU Intuit	$2,754,241	$4,533 ▲	0.2%	4,253	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,640,175		0.0%	6,447	0.3%	Finance
AIG American International Group	$2,612,711	$1,259,631 ▲	93.1%	73,783	0.2%	Finance
ATLAS ENERGY SOLUTIONS INC	$2,582,811	$2,582,811 ▲	New Holding	149,989	0.2%	COM NEW
TDG TransDigm Group	$2,527,050	$326,978 ▲	14.9%	2,875	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Americana Partners, LLC Top Holdings and 13F Report (2024)

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

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Americana Partners, LLC Top Holdings and 13F Report (2024)

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