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

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $4.44 billion in total holdings as of June 30, 2026.
Americana Partners, LLC owns shares of 596 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 510 new stocks and bought additional shares in 240 stocks.
Americana Partners, LLC sold shares of 170 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Apple: $197,476,422
Microsoft: $196,883,522
Innovator Equity Managed Floor ETF: $133,934,367
NVIDIA: $99,252,120
Broadcom: $98,126,511

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $17,548,498 Holding
43849R105 - HONEYWELL AEROSPACE INC: $15,490,744 Holding
127387108 - Cadence Design Systems: $13,671,782 Holding
902973304 - U.S. Bancorp: $6,109,218 Holding
482480100 - KLA: $5,846,545 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 521,610 shares (about $64.77M)
Innovator Equity Managed Floor ETF: 986,016 shares (about $38.04M)
Apple: 68,886 shares (about $19.93M)
HONEYWELL INTL INC: 78,376 shares (about $17.55M)
HONEYWELL AEROSPACE INC: 70,068 shares (about $15.49M)

Largest Sales this Quarter

ExxonMobil: 453,331 shares (about $61.98M)
The Goldman Sachs Group: 18,570 shares (about $18.78M)
SANDISK CORP: 7,902 shares (about $17.97M)
Citigroup: 85,829 shares (about $12.01M)
Pfizer: 451,033 shares (about $10.86M)

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
AAPL Apple	$197,476,422	$19,932,862 â–²	11.2%	682,459	4.4%	Technology
MSFT Microsoft	$196,883,522	$4,710,875 â–²	2.5%	527,809	4.4%	Technology
SFLR Innovator Equity Managed Floor ETF	$133,934,367	$38,040,497 â–²	39.7%	3,471,601	3.0%	ETF
NVDA NVIDIA	$99,252,120	$7,320,298 â–²	8.0%	496,037	2.2%	Technology
AVGO Broadcom	$98,126,511	$10,966,870 â–²	12.6%	259,765	2.2%	Technology
EPD Enterprise Products Partners	$89,145,099	$5,140,776 â–²	6.1%	2,425,057	2.0%	Energy
GOOGL Alphabet	$88,582,270	$8,119,112 â–²	10.1%	247,872	2.0%	Communication Services
AMZN Amazon.com	$88,388,627	$5,756,626 â–²	7.0%	370,851	2.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$86,601,785	$64,768,343 â–²	296.6%	697,445	2.0%	ETF
SHV iShares Short Treasury Bond ETF	$85,210,199	$1,369,665 â–¼	-1.6%	772,181	1.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$81,583,511	$3,194,490 â–²	4.1%	993,588	1.8%	ETF
JPM JPMorgan Chase & Co.	$78,293,081	$5,179,015 â–²	7.1%	239,187	1.8%	Finance
ETN Eaton	$73,877,766	$5,971,651 â–²	8.8%	173,373	1.7%	Industrials
BINC iShares Flexible Income Active ETF	$70,616,144	$2,524,620 â–²	3.7%	1,349,181	1.6%	ETF
ET Energy Transfer	$67,943,394	$6,129,854 â–²	9.9%	3,553,524	1.5%	Energy
ABBV AbbVie	$67,263,241	$338,205 â–¼	-0.5%	267,299	1.5%	Healthcare
WALMART INC	$63,359,755	$5,322,093 â–²	9.2%	559,418	1.4%	COM
NEAR iShares Short Duration Bond Active ETF	$59,889,593	$2,320,025 â–²	4.0%	1,182,187	1.3%	ETF
JNJ Johnson & Johnson	$55,852,143	$1,663,506 â–²	3.1%	219,916	1.3%	Healthcare
LLY Eli Lilly and Company	$55,768,745	$6,947,105 â–²	14.2%	46,496	1.3%	Healthcare
CVX Chevron	$52,268,765	$6,171,595 â–²	13.4%	315,327	1.2%	Energy
IWD iShares Russell 1000 Value ETF	$51,831,281	$65,456 â–¼	-0.1%	213,798	1.2%	ETF
VOO Vanguard S&P 500 ETF	$50,849,766	$1,173,768 â–²	2.4%	74,037	1.1%	ETF
IBM International Business Machines	$49,977,101	$298,646 â–¼	-0.6%	177,721	1.1%	Technology
CAT Caterpillar	$49,204,956	$934,986 â–²	1.9%	46,206	1.1%	Industrials
MPLX Mplx	$48,258,533	$5,139,775 â–²	11.9%	856,711	1.1%	Energy
GE GE Aerospace	$46,429,716	$14,550,840 â–²	45.6%	124,233	1.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$41,587,395	$7,986,058 â–²	23.8%	55,689	0.9%	ETF
TMO Thermo Fisher Scientific	$40,501,365	$529,938 â–¼	-1.3%	80,783	0.9%	Healthcare
SANDISK CORP	$38,141,821	$17,967,015 â–¼	-32.0%	16,775	0.9%	COM
RTX RTX	$37,871,348	$328,613 â–¼	-0.9%	199,606	0.9%	Industrials
IEUR iShares Core MSCI Europe ETF	$37,633,732	$7,323,216 â–²	24.2%	500,648	0.8%	ETF
RY Royal Bank Of Canada	$37,179,263	$84,651 â–¼	-0.2%	179,636	0.8%	Finance
MRK Merck & Co., Inc.	$36,001,297	$1,816,224 â–²	5.3%	280,165	0.8%	Healthcare
WMB Williams Companies	$35,901,537	$2,342,528 â–²	7.0%	482,937	0.8%	Energy
BA Boeing	$35,596,327	$1,980,917 â–²	5.9%	164,440	0.8%	Industrials
PANW Palo Alto Networks	$34,946,025	$9,409,083 â–²	36.8%	102,475	0.8%	Technology
META Meta Platforms	$34,481,453	$5,467,891 â–²	18.8%	61,214	0.8%	Communication Services
KMI Kinder Morgan	$34,195,907	$975,374 â–¼	-2.8%	1,069,624	0.8%	Energy
GOOG Alphabet	$30,856,377	$1,072,006 â–²	3.6%	87,330	0.7%	Communication Services
V Visa	$30,531,268	$484,444 â–¼	-1.6%	88,989	0.7%	Finance
IRM Iron Mountain	$30,482,447	$359,226 â–¼	-1.2%	241,330	0.7%	Real Estate
VIG Vanguard Dividend Appreciation ETF	$30,204,798	$2,737,932 â–²	10.0%	127,651	0.7%	ETF
JAVA JPMorgan Active Value ETF	$30,073,441	$143,732 â–¼	-0.5%	378,711	0.7%	ETF
PM Philip Morris International	$29,050,298	$830,562 â–¼	-2.8%	160,578	0.7%	Consumer Staples
APD Air Products and Chemicals	$26,545,397	$15,832 â–²	0.1%	90,543	0.6%	Materials
OKE ONEOK	$24,105,271	$657,615 â–¼	-2.7%	277,263	0.5%	Energy
ASML ASML	$23,950,868	$91,514 â–¼	-0.4%	12,039	0.5%	Technology
MCD McDonald's	$23,647,858	$1,364,528 â–²	6.1%	87,484	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$23,410,959	$1,787,545 â–²	8.3%	49,021	0.5%	Technology
LINDE PLC	$22,051,446	$7,511,181 â–²	51.7%	42,493	0.5%	SHS
SBR Sabine Royalty Trust	$21,649,266	$1,279,097 â–²	6.3%	295,755	0.5%	Energy
TRGP Targa Resources	$20,792,687	$164,906 â–²	0.8%	77,544	0.5%	Energy
VRTX Vertex Pharmaceuticals	$19,329,751	$4,540,609 â–²	30.7%	38,914	0.4%	Healthcare
CSCO Cisco Systems	$19,168,403	$715,923 â–¼	-3.6%	163,190	0.4%	Technology
SHEL Shell	$19,094,124	$41,949 â–²	0.2%	246,248	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$18,342,741	$3,116,372 â–²	20.5%	157,219	0.4%	CL A
HD Home Depot	$18,020,393	$448,261 â–¼	-2.4%	51,095	0.4%	Consumer Discretionary
HONEYWELL INTL INC	$17,548,498	$17,548,498 â–²	New Holding	78,376	0.4%	COM
QQQ Invesco QQQ	$17,384,044	$5,426,714 â–²	45.4%	23,606	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,980,920	$92,232 â–¼	-0.5%	300,653	0.4%	ETF
C Citigroup	$16,742,685	$12,012,706 â–¼	-41.8%	119,624	0.4%	Finance
ARISTA NETWORKS INC	$16,593,709	$14,180,054 â–²	587.5%	97,679	0.4%	COM SHS
APH Amphenol	$16,123,759	$5,097,588 â–²	46.2%	91,446	0.4%	Technology
VZ Verizon Communications	$16,113,560	$1,061,676 â–¼	-6.2%	380,575	0.4%	Communication Services
WDC Western Digital	$16,098,322	$1,993,448 â–¼	-11.0%	25,204	0.4%	Technology
PEP PepsiCo	$15,968,160	$381,287 â–¼	-2.3%	117,933	0.4%	Consumer Staples
NOW ServiceNow	$15,940,695	$2,272,817 â–²	16.6%	160,563	0.4%	Technology
HONEYWELL AEROSPACE INC	$15,490,744	$15,490,744 â–²	New Holding	70,068	0.3%	COM
T AT&T	$15,439,706	$124,283 â–¼	-0.8%	745,879	0.3%	Communication Services
BRK.B Berkshire Hathaway	$15,377,485	$5,307,136 â–²	52.7%	30,731	0.3%	Finance
VO Vanguard Mid-Cap ETF	$15,304,352	$13,869,964 â–²	967.0%	189,951	0.3%	ETF
LMT Lockheed Martin	$15,271,610	$370,378 â–¼	-2.4%	29,976	0.3%	Industrials
VTV Vanguard Value ETF	$15,143,461	$239,508 â–²	1.6%	69,487	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$14,418,770	$8,759,480 â–²	154.8%	334,853	0.3%	ETF
LHX L3Harris Technologies	$14,266,905	$6,251,506 â–²	78.0%	49,096	0.3%	Industrials
VB Vanguard Small-Cap ETF	$14,179,954	$9,977,498 â–²	237.4%	46,780	0.3%	ETF
EWJ iShares MSCI Japan ETF	$13,863,269	$2,020,427 â–²	17.1%	148,635	0.3%	ETF
CDNS Cadence Design Systems	$13,671,782	$13,671,782 â–²	New Holding	36,427	0.3%	Technology
BMY Bristol Myers Squibb	$13,353,127	$50,706 â–²	0.4%	231,744	0.3%	Healthcare
PLAINS ALL AMERN PIPELINE L	$12,595,277	$294,344 â–¼	-2.3%	565,825	0.3%	UNIT LTD PARTN
CRWD CrowdStrike	$12,117,571	$2,411,609 â–²	24.8%	15,878	0.3%	Technology
UNH UnitedHealth Group	$12,084,102	$2,079,825 â–²	20.8%	29,074	0.3%	Healthcare
KO CocaCola	$12,001,798	$1,254,241 â–²	11.7%	147,678	0.3%	Consumer Staples
PFE Pfizer	$11,442,321	$10,860,885 â–¼	-48.7%	475,179	0.3%	Healthcare
PG Procter & Gamble	$11,241,334	$3,309,682 â–²	41.7%	76,659	0.3%	Consumer Staples
INTC Intel	$11,146,104	$1,300,235 â–²	13.2%	79,826	0.3%	Technology
SWK Stanley Black & Decker	$11,102,659	$136,004 â–¼	-1.2%	117,962	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$11,002,016	$6,181,252 â–²	128.2%	27,665	0.2%	Healthcare
VUG Vanguard Growth ETF	$10,831,302	$10,284,310 â–²	1,880.2%	125,740	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,737,392	$1,185,772 â–²	12.4%	129,616	0.2%	ETF
AMGN Amgen	$10,580,998	$2,577,984 â–²	32.2%	29,219	0.2%	Healthcare
BP BP	$9,764,592	$59,896 â–²	0.6%	264,265	0.2%	Energy
ENB Enbridge	$9,728,765	$29,545 â–¼	-0.3%	179,464	0.2%	Energy
LITE Lumentum	$9,330,544	$9,054,249 â–²	3,277.0%	10,874	0.2%	Technology
SGHT Sight Sciences	$9,100,554	$282 â–²	0.0%	1,679,069	0.2%	Healthcare
TXN Texas Instruments	$8,909,934	$380,040 â–¼	-4.1%	29,892	0.2%	Technology
GS The Goldman Sachs Group	$8,885,043	$18,781,474 â–¼	-67.9%	8,785	0.2%	Finance
MA Mastercard	$8,794,830	$2,248,144 â–¼	-20.4%	17,123	0.2%	Finance
VNQ Vanguard Real Estate ETF	$8,522,453	$571,738 â–²	7.2%	88,379	0.2%	ETF

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