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

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About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $1.20 billion in total holdings as of March 31, 2024.
Americana Partners, LLC owns shares of 338 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 317 new stocks and bought additional shares in 158 stocks.
Americana Partners, LLC sold shares of 87 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $49,452,892
JPMorgan Equity Premium Income ETF: $45,529,295
Microsoft: $43,041,619
Apple: $30,534,044
iShares Short Treasury Bond ETF: $29,108,856

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $17,443,447 Holding
FIRST TR EXCHNG TRADED FD VI: $14,884,079 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $3,969,153 Holding
HighPeak Energy: $3,850,482 Holding
FT Vest U.S. Equity Buffer ETF - January: $3,727,404 Holding

Largest Purchases this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 506,488 shares (about $17.44M)
FIRST TR EXCHNG TRADED FD VI: 453,371 shares (about $14.88M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 110,623 shares (about $3.97M)
HighPeak Energy: 244,165 shares (about $3.85M)
FT Vest U.S. Equity Buffer ETF - January: 88,790 shares (about $3.73M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 125,253 shares (about $10.24M)
iShares Short Treasury Bond ETF: 77,075 shares (about $8.52M)
Rockwell Automation: 14,544 shares (about $4.24M)
Vanguard Tax-Exempt Bond ETF: 55,173 shares (about $2.79M)
SPDR Portfolio S&P 500 ETF: 40,424 shares (about $2.49M)

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
EPD Enterprise Products Partners	$49,452,892	$3,389,228 ▲	7.4%	1,694,753	4.1%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$45,529,295	$2,651,377 ▲	6.2%	786,887	3.8%	ETF
MSFT Microsoft	$43,041,619	$1,279,405 ▲	3.1%	102,305	3.6%	Computer and Technology
AAPL Apple	$30,534,044	$249,846 ▲	0.8%	178,062	2.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$29,108,856	$8,519,878 ▼	-22.6%	263,333	2.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$28,671,184	$1,157,505 ▲	4.2%	564,727	2.4%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$27,289,581	$364,976 ▼	-1.3%	471,730	2.3%	ETF
XOM Exxon Mobil	$23,931,369	$1,385,697 ▲	6.1%	205,879	2.0%	Oils/Energy
AMZN Amazon.com	$23,761,457	$1,502,926 ▲	6.8%	131,730	2.0%	Retail/Wholesale
ADBE Adobe	$20,212,762	$41,377 ▼	-0.2%	40,057	1.7%	Computer and Technology
MPLX Mplx	$17,469,077	$550,462 ▲	3.3%	420,334	1.5%	Oils/Energy
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$17,443,447	$17,443,447 ▲	New Holding	506,488	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,945,917	$2,487,289 ▼	-12.8%	275,409	1.4%	ETF
NVDA NVIDIA	$16,635,886	$1,738,496 ▼	-9.5%	18,411	1.4%	Computer and Technology
BYM BlackRock Municipal Income Quality Trust	$15,834,926	$1,216,213 ▲	8.3%	1,365,080	1.3%	Financial Services
GOOGL Alphabet	$14,939,655	$849,132 ▲	6.0%	98,984	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,903,390	$229,106 ▲	1.6%	28,492	1.2%	Finance
FIRST TR EXCHNG TRADED FD VI	$14,884,079	$14,884,079 ▲	New Holding	453,371	1.2%	FT VEST U.S
CVX Chevron	$14,587,050	$188,500 ▲	1.3%	92,475	1.2%	Oils/Energy
EWJ iShares MSCI Japan ETF	$13,392,414	$822,381 ▼	-5.8%	187,700	1.1%	ETF
KMI Kinder Morgan	$13,274,656	$251,900 ▲	1.9%	723,809	1.1%	Oils/Energy
ABBV AbbVie	$12,782,154	$297,187 ▼	-2.3%	70,193	1.1%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$12,701,422	$1,246,910 ▲	10.9%	502,430	1.1%	ETF
LLY Eli Lilly and Company	$11,772,836	$332,188 ▲	2.9%	15,133	1.0%	Medical
IBM International Business Machines	$11,744,508	$102,737 ▲	0.9%	61,502	1.0%	Computer and Technology
JNJ Johnson & Johnson	$11,672,829	$2,371,582 ▼	-16.9%	73,790	1.0%	Medical
ET Energy Transfer	$10,891,594	$1,270,512 ▲	13.2%	692,409	0.9%	Oils/Energy
VTV Vanguard Value ETF	$10,872,534	$423,762 ▼	-3.8%	66,760	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,601,430	$1,975,659 ▲	22.9%	58,055	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,309,260	$973,072 ▲	10.4%	199,792	0.9%	ETF
PEP PepsiCo	$10,242,802	$585,058 ▲	6.1%	58,527	0.9%	Consumer Staples
HD Home Depot	$9,960,226	$287,318 ▲	3.0%	25,965	0.8%	Retail/Wholesale
META Meta Platforms	$9,731,036	$801,208 ▲	9.0%	20,040	0.8%	Computer and Technology
V Visa	$9,617,414	$19,536 ▲	0.2%	34,461	0.8%	Business Services
JAVA JPMorgan Active Value ETF	$9,238,332	$19,644 ▲	0.2%	154,255	0.8%	ETF
UNH UnitedHealth Group	$9,074,557	$822,171 ▲	10.0%	18,344	0.8%	Medical
COP ConocoPhillips	$8,835,070	$458,465 ▲	5.5%	69,414	0.7%	Oils/Energy
C Citigroup	$8,747,455	$676,033 ▲	8.4%	138,322	0.7%	Finance
VOO Vanguard S&P 500 ETF	$8,551,944	$2,436,134 ▲	39.8%	17,791	0.7%	ETF
PG Procter & Gamble	$8,056,735	$298,542 ▼	-3.6%	49,656	0.7%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,740,850	$326,634 ▼	-4.0%	168,499	0.6%	Finance
BXSL Blackstone Secured Lending Fund	$7,402,905	$129,771 ▼	-1.7%	237,653	0.6%	Finance
LINDE PLC	$7,016,058	$217,307 ▲	3.2%	15,110	0.6%	SHS
GE General Electric	$6,921,555	$1,425,491 ▲	25.9%	39,432	0.6%	Transportation
COST Costco Wholesale	$6,861,237	$496,002 ▲	7.8%	9,365	0.6%	Retail/Wholesale
AIG American International Group	$6,849,446	$1,081,800 ▲	18.8%	87,622	0.6%	Finance
AMD Advanced Micro Devices	$6,765,307	$158,470 ▼	-2.3%	37,483	0.6%	Computer and Technology
NOW ServiceNow	$6,659,564	$17,535 ▲	0.3%	8,735	0.6%	Computer and Technology
ETN Eaton	$6,546,914	$1,364,227 ▲	26.3%	20,938	0.5%	Industrial Products
OKE ONEOK	$6,533,533	$29,743 ▲	0.5%	81,496	0.5%	Oils/Energy
SDY SPDR S&P Dividend ETF	$6,443,359	$683,104 ▼	-9.6%	49,096	0.5%	ETF
LOW Lowe's Companies	$6,223,444	$76,418 ▲	1.2%	24,432	0.5%	Retail/Wholesale
AMAT Applied Materials	$6,174,190	$200,458 ▲	3.4%	29,938	0.5%	Computer and Technology
FSD First Trust High Income Long/Short Fund	$6,143,594	$631,049 ▲	11.4%	514,970	0.5%	Financial Services
NVO Novo Nordisk A/S	$6,126,092	$174,624 ▲	2.9%	47,711	0.5%	Medical
JPM JPMorgan Chase & Co.	$5,972,792	$61,893 ▲	1.0%	29,819	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$5,789,192	$1,203,681 ▲	26.2%	57,484	0.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$5,783,547	$1,194,439 ▲	26.0%	241,585	0.5%	Manufacturing
CSCO Cisco Systems	$5,727,849	$1,064,975 ▼	-15.7%	114,764	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$5,470,453	$806,895 ▼	-12.9%	173,335	0.5%	FT VEST US EQT
ADP Automatic Data Processing	$5,450,825	$109,386 ▼	-2.0%	21,826	0.5%	Business Services
CAT Caterpillar	$5,449,589	$630,631 ▲	13.1%	14,872	0.5%	Industrial Products
UNP Union Pacific	$5,438,496	$104,520 ▼	-1.9%	22,114	0.5%	Transportation
KO Coca-Cola	$5,229,015	$54,695 ▲	1.1%	85,469	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,134,364	$370,024 ▲	7.8%	46,456	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$5,075,276	$838,625 ▼	-14.2%	151,818	0.4%	FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI	$5,060,610	$1,002,191 ▼	-16.5%	153,284	0.4%	FT VEST U.S EQT
WES Western Midstream Partners	$4,959,759	$132,993 ▼	-2.6%	139,515	0.4%	Oils/Energy
ENB Enbridge	$4,957,673	$14,291 ▼	-0.3%	137,028	0.4%	Oils/Energy
ORCL Oracle	$4,904,258	$66,070 ▼	-1.3%	39,044	0.4%	Computer and Technology
QCOM QUALCOMM	$4,832,105	$148,813 ▼	-3.0%	28,542	0.4%	Computer and Technology
LMT Lockheed Martin	$4,643,484	$325,244 ▲	7.5%	10,208	0.4%	Aerospace
SCCO Southern Copper	$4,580,573	$1,588,533 ▼	-25.7%	43,002	0.4%	Basic Materials
QQQ Invesco QQQ	$4,549,770	$1,687,238 ▲	58.9%	10,247	0.4%	Finance
BAC Bank of America	$4,457,566	$571,454 ▲	14.7%	117,552	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$4,020,669	$959,918 ▼	-19.3%	11,929	0.3%	ETF
WMB Williams Companies	$4,002,804	$86,903 ▲	2.2%	102,715	0.3%	Oils/Energy
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,969,153	$3,969,153 ▲	New Holding	110,623	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,944,992	$1,036,217 ▼	-20.8%	116,490	0.3%	FT VEST US EQT
VEA Vanguard FTSE Developed Markets ETF	$3,920,355	$383,050 ▲	10.8%	78,141	0.3%	ETF
SWK Stanley Black & Decker	$3,917,588	$129,170 ▲	3.4%	40,004	0.3%	Industrial Products
SCHW Charles Schwab	$3,913,281	$223,963 ▼	-5.4%	54,096	0.3%	Finance
PAA Plains All American Pipeline	$3,908,196	$702,489 ▲	21.9%	222,562	0.3%	Oils/Energy
TDG TransDigm Group	$3,884,555	$343,624 ▲	9.7%	3,154	0.3%	Aerospace
FIRST TR EXCHNG TRADED FD VI	$3,861,580	$653,928 ▼	-14.5%	117,177	0.3%	FT VEST US EQT
HPK HighPeak Energy	$3,850,482	$3,850,482 ▲	New Holding	244,165	0.3%	Oils/Energy
EG Everest Group	$3,814,883	$230,952 ▲	6.4%	9,597	0.3%	Finance
APH Amphenol	$3,791,555	$738,240 ▼	-16.3%	32,870	0.3%	Computer and Technology
VZ Verizon Communications	$3,761,261	$162,386 ▼	-4.1%	89,639	0.3%	Computer and Technology
FJAN FT Vest U.S. Equity Buffer ETF - January	$3,727,404	$3,727,404 ▲	New Holding	88,790	0.3%	ETF
AMGN Amgen	$3,654,875	$213,521 ▲	6.2%	12,855	0.3%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$3,594,206	$1,444,288 ▼	-28.7%	107,740	0.3%	ETF
PSX Phillips 66	$3,513,812	$478,429 ▲	15.8%	21,512	0.3%	Oils/Energy
MAIN Main Street Capital	$3,422,368	$35,388 ▲	1.0%	72,339	0.3%	Finance
ATLAS ENERGY SOLUTIONS INC	$3,392,751		0.0%	149,989	0.3%	COM NEW
HON Honeywell International	$3,316,019	$1,278,092 ▼	-27.8%	16,156	0.3%	Multi-Sector Conglomerates
PULS PGIM Ultra Short Bond ETF	$3,287,395	$358,336 ▼	-9.8%	66,145	0.3%	ETF
SHEL Shell	$3,239,440	$257,568 ▼	-7.4%	48,321	0.3%	Oils/Energy
GOOG Alphabet	$3,110,215	$47,810 ▼	-1.5%	20,427	0.3%	Computer and Technology
INTU Intuit	$3,107,406	$343,173 ▲	12.4%	4,781	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,092,045	$1,426,293 ▼	-31.6%	5,320	0.3%	Medical
CTLT Catalent	$3,081,775	$145,810 ▼	-4.5%	54,593	0.3%	Medical
ASML ASML	$3,012,339	$121,309 ▲	4.2%	3,104	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,963,215	$19,870 ▼	-0.7%	31,317	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,949,037		0.0%	14,023	0.2%	Finance
AVGO Broadcom	$2,929,156	$674,634 ▲	29.9%	2,210	0.2%	Computer and Technology
EL Estée Lauder Companies	$2,884,936	$2,884,936 ▲	New Holding	18,715	0.2%	Consumer Staples
VT Vanguard Total World Stock ETF	$2,868,470	$324,649 ▲	12.8%	25,959	0.2%	ETF
MRK Merck & Co., Inc.	$2,795,380	$691,291 ▲	32.9%	21,185	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,770,570	$250,388 ▲	9.9%	6,628	0.2%	Medical
FANG Diamondback Energy	$2,743,754	$2,201,147 ▲	405.7%	13,845	0.2%	Oils/Energy
TXN Texas Instruments	$2,667,337	$2,222,752 ▼	-45.5%	15,311	0.2%	Computer and Technology
NVS Novartis	$2,666,943	$29,986 ▼	-1.1%	27,571	0.2%	Medical
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,648,240	$2,648,240 ▲	New Holding	76,939	0.2%	ETF
NEE NextEra Energy	$2,584,584	$137,598 ▲	5.6%	40,441	0.2%	Utilities
TSM Taiwan Semiconductor Manufacturing	$2,583,998	$52,243 ▲	2.1%	18,993	0.2%	Computer and Technology
UPS United Parcel Service	$2,465,287	$378,109 ▲	18.1%	16,587	0.2%	Transportation
MS Morgan Stanley	$2,451,487	$1,295,187 ▲	112.0%	26,035	0.2%	Finance
ECAT BlackRock ESG Capital Allocation Term Trust	$2,435,383	$94,404 ▼	-3.7%	140,287	0.2%	--
RY Royal Bank of Canada	$2,344,149	$163,123 ▼	-6.5%	23,237	0.2%	Finance
ABNB Airbnb	$2,309,275	$190,034 ▲	9.0%	13,999	0.2%	Computer and Technology
ULTA Ulta Beauty	$2,306,424	$969,420 ▲	72.5%	4,411	0.2%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$2,292,020		0.0%	7,997	0.2%	ETF
PRU Prudential Financial	$2,262,054	$265,558 ▲	13.3%	19,268	0.2%	Finance
AXP American Express	$2,222,027	$149,137 ▼	-6.3%	9,759	0.2%	Finance
MGV Vanguard Mega Cap Value ETF	$2,219,181	$2,390 ▲	0.1%	18,569	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,216,740	$160,112 ▼	-6.7%	20,352	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,214,038		0.0%	37,750	0.2%	ETF
DRI Darden Restaurants	$2,043,834	$345,486 ▲	20.3%	12,228	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$2,011,906	$254,302 ▲	14.5%	15,554	0.2%	Consumer Staples
SO Southern	$1,981,529	$1,217,212 ▲	159.3%	27,621	0.2%	Utilities
MMIN IQ MacKay Municipal Insured ETF	$1,979,235		0.0%	81,450	0.2%	ETF
MA Mastercard	$1,922,972	$202,748 ▲	11.8%	3,993	0.2%	Business Services
SYK Stryker	$1,919,973	$608,379 ▼	-24.1%	5,365	0.2%	Medical
GSK GSK	$1,914,347	$104,302 ▼	-5.2%	44,655	0.2%	Medical
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
GPOR Gulfport Energy	$1,858,673	$928,696 ▲	99.9%	11,608	0.2%	Oils/Energy
AZN AstraZeneca	$1,838,058	$129,674 ▲	7.6%	27,130	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,828,551		0.0%	7,755	0.2%	ETF
CSX CSX	$1,804,086		0.0%	48,667	0.2%	Transportation
ETD Ethan Allen Interiors	$1,792,115	$203,687 ▲	12.8%	51,840	0.1%	Retail/Wholesale
LYB LyondellBasell Industries	$1,768,779	$236,158 ▲	15.4%	17,294	0.1%	Basic Materials
MFC Manulife Financial	$1,753,673	$279,813 ▼	-13.8%	70,175	0.1%	Finance
RTX RTX	$1,752,322	$220,320 ▲	14.4%	17,967	0.1%	Aerospace
KVUE Kenvue	$1,716,560	$73,136 ▼	-4.1%	79,989	0.1%	Consumer Staples
T AT&T	$1,713,598	$783,548 ▲	84.2%	97,364	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,693,693		0.0%	8,233	0.1%	Finance
UL Unilever	$1,673,636	$75,436 ▲	4.7%	33,346	0.1%	Consumer Staples
RIO Rio Tinto Group	$1,629,641	$309,904 ▼	-16.0%	25,567	0.1%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$1,559,978	$100,346 ▼	-6.0%	30,921	0.1%	ETF
NFLX Netflix	$1,543,833	$86,848 ▲	6.0%	2,542	0.1%	Consumer Discretionary
WTTR Select Water Solutions	$1,532,817	$46,150 ▼	-2.9%	166,069	0.1%	Business Services
GNRC Generac	$1,514,437	$697,680 ▲	85.4%	12,006	0.1%	Computer and Technology
CRM Salesforce	$1,504,996	$94,269 ▲	6.7%	4,997	0.1%	Computer and Technology
MELI MercadoLibre	$1,424,266	$55,943 ▲	4.1%	942	0.1%	Retail/Wholesale
TMUS T-Mobile US	$1,375,455	$6,039 ▼	-0.4%	8,427	0.1%	Computer and Technology
MCD McDonald's	$1,370,074	$116,734 ▲	9.3%	4,859	0.1%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,324,846	$949,200 ▲	252.7%	27,915	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,320,863	$237,222 ▲	21.9%	6,342	0.1%	ETF
CVS CVS Health	$1,319,702	$160 ▲	0.0%	16,546	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$1,307,419	$81,015 ▼	-5.8%	3,276	0.1%	Medical
PDO Pimco Dynamic Income Opportunities Fund	$1,303,411	$5,716 ▲	0.4%	98,968	0.1%	Basic Materials
DIS Walt Disney	$1,265,248	$237,142 ▼	-15.8%	10,340	0.1%	Consumer Discretionary
WSO Watsco	$1,260,098	$262,646 ▲	26.3%	2,917	0.1%	Construction
CMCSA Comcast	$1,208,468	$162,563 ▼	-11.9%	27,877	0.1%	Consumer Discretionary
TRGP Targa Resources	$1,196,143	$112 ▲	0.0%	10,681	0.1%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,175,157	$1,175,157 ▲	New Holding	20,071	0.1%	ETF
MET MetLife	$1,136,753	$18,305 ▼	-1.6%	15,339	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,127,166	$2,791,755 ▼	-71.2%	22,276	0.1%	ETF
IAU iShares Gold Trust	$1,126,876	$101,370 ▼	-8.3%	26,824	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$1,116,059	$77 ▲	0.0%	14,557	0.1%	ETF
WHR Whirlpool	$1,112,043	$154,437 ▲	16.1%	9,296	0.1%	Consumer Discretionary
ECL Ecolab	$1,109,475	$17,779 ▼	-1.6%	4,805	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$1,092,931	$150,126 ▼	-12.1%	2,599	0.1%	Finance
VUG Vanguard Growth ETF	$1,049,466		0.0%	3,049	0.1%	ETF
FVAL Fidelity Value Factor ETF	$1,047,267	$526,629 ▼	-33.5%	18,357	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$1,019,959		0.0%	52,875	0.1%	Financial Services
MLPA Global X MLP ETF	$988,269	$118,862 ▲	13.7%	20,495	0.1%	ETF
SONY Sony Group	$980,008	$45,528 ▲	4.9%	11,430	0.1%	Consumer Discretionary
PYPL PayPal	$972,695	$238,417 ▲	32.5%	14,520	0.1%	Computer and Technology
ACN Accenture	$964,377	$147,326 ▲	18.0%	2,782	0.1%	Business Services
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$960,251	$443,661 ▲	85.9%	16,090	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$935,159	$10,243,242 ▼	-91.6%	11,435	0.1%	Manufacturing
ABT Abbott Laboratories	$905,586	$200,370 ▲	28.4%	7,968	0.1%	Medical
WMT Walmart	$893,684	$555,176 ▲	164.0%	14,853	0.1%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$865,943	$396,267 ▲	84.4%	30,729	0.1%	ETF
MU Micron Technology	$862,955	$85,470 ▼	-9.0%	7,320	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$846,675	$524 ▲	0.1%	1,615	0.1%	ETF
WM Waste Management	$820,614	$787,363 ▼	-49.0%	3,850	0.1%	Business Services
ARM HOLDINGS PLC	$801,311	$98,992 ▼	-11.0%	6,411	0.1%	SPONSORED ADR
MAR Marriott International	$792,758		0.0%	3,142	0.1%	Consumer Discretionary
MLPX Global X MLP & Energy Infrastructure ETF	$783,840	$783,840 ▲	New Holding	16,000	0.1%	ETF
DE Deere & Company	$752,886	$13,965 ▲	1.9%	1,833	0.1%	Industrial Products
PXD Pioneer Natural Resources	$729,367	$106,820 ▲	17.2%	2,779	0.1%	Oils/Energy
ADSK Autodesk	$727,613	$52,865 ▲	7.8%	2,794	0.1%	Computer and Technology
MNST Monster Beverage	$702,053	$48,728 ▲	7.5%	11,843	0.1%	Consumer Staples
TM Toyota Motor	$698,664	$50,336 ▲	7.8%	2,776	0.1%	Auto/Tires/Trucks
TFII TFI International	$686,316	$29,500 ▲	4.5%	4,304	0.1%	Transportation
SAP SAP	$677,924	$173,187 ▲	34.3%	3,476	0.1%	Computer and Technology
INTC Intel	$672,719	$10,336 ▲	1.6%	15,230	0.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$670,349	$245,597 ▲	57.8%	29,440	0.1%	ETF
VO Vanguard Mid-Cap ETF	$654,512	$30,977 ▼	-4.5%	2,620	0.1%	ETF
PAGP Plains GP	$632,947		0.0%	34,682	0.1%	Oils/Energy
ITW Illinois Tool Works	$627,639	$66,279 ▲	11.8%	2,339	0.1%	Industrial Products
ZTS Zoetis	$603,951	$89,349 ▲	17.4%	3,569	0.1%	Medical
IVV iShares Core S&P 500 ETF	$603,538	$291,254 ▲	93.3%	1,148	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$599,393	$153,080 ▲	34.3%	6,120	0.0%	Finance
DMLP Dorchester Minerals	$597,013	$597,013 ▲	New Holding	17,705	0.0%	Oils/Energy
EOG EOG Resources	$595,797	$81,570 ▲	15.9%	4,660	0.0%	Oils/Energy
PANW Palo Alto Networks	$581,898	$581,898 ▲	New Holding	2,048	0.0%	Computer and Technology
NMCO Nuveen Municipal Credit Opportunities Fund	$578,834		0.0%	54,762	0.0%	Financial Services
TSLA Tesla	$574,130	$40,783 ▼	-6.6%	3,266	0.0%	Auto/Tires/Trucks
ANET Arista Networks	$573,000	$376,974 ▼	-39.7%	1,976	0.0%	Computer and Technology
BLK BlackRock	$571,153	$289,329 ▼	-33.6%	685	0.0%	Finance
UBER Uber Technologies	$569,880	$71,370 ▲	14.3%	7,402	0.0%	Computer and Technology
MDT Medtronic	$569,874	$67,716 ▼	-10.6%	6,539	0.0%	Medical
NOC Northrop Grumman	$562,904	$40,207 ▲	7.7%	1,176	0.0%	Aerospace
EMLP First Trust North American Energy Infrastructure Fund	$561,272	$4,607 ▲	0.8%	19,007	0.0%	ETF
HSBC HSBC	$559,424	$81,239 ▲	17.0%	14,213	0.0%	Finance
DOW DOW	$557,850	$138,449 ▲	33.0%	9,630	0.0%	Basic Materials
GIS General Mills	$556,262	$17,772 ▼	-3.1%	7,950	0.0%	Consumer Staples
TTE TotalEnergies	$543,000	$47,286 ▲	9.5%	7,889	0.0%	Oils/Energy
PM Philip Morris International	$539,733		0.0%	5,891	0.0%	Consumer Staples
IWB iShares Russell 1000 ETF	$525,079		0.0%	1,823	0.0%	ETF
IT Gartner	$521,954	$26,694 ▲	5.4%	1,095	0.0%	Business Services
COF Capital One Financial	$518,913		0.0%	3,485	0.0%	Finance
DHR Danaher	$518,169	$28,468 ▼	-5.2%	2,075	0.0%	Multi-Sector Conglomerates
TYG Tortoise Energy Infrastructure	$472,830		0.0%	15,297	0.0%	Finance
WFC Wells Fargo & Company	$463,745	$347,302 ▼	-42.8%	8,001	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$462,870	$126,303 ▲	37.5%	12,790	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$460,378		0.0%	8,631	0.0%	ETF
KEX Kirby	$457,536		0.0%	4,800	0.0%	Transportation
VCR Vanguard Consumer Discretionary ETF	$457,119	$11,754 ▲	2.6%	1,439	0.0%	ETF
AON AON	$448,520	$30,035 ▲	7.2%	1,344	0.0%	Finance
WDAY Workday	$448,128	$82,098 ▲	22.4%	1,643	0.0%	Computer and Technology
HTLF Heartland Financial USA	$441,266	$4,007 ▲	0.9%	12,554	0.0%	Finance
AER AerCap	$440,634	$440,634 ▲	New Holding	5,070	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$436,735	$850 ▲	0.2%	4,626	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$435,852		0.0%	1,677	0.0%	ETF
MSCI MSCI	$434,349	$434,349 ▲	New Holding	775	0.0%	Computer and Technology
CBOE Cboe Global Markets	$432,500	$432,500 ▲	New Holding	2,354	0.0%	Financial Services
XLC Communication Services Select Sector SPDR Fund	$427,892	$56,671 ▲	15.3%	5,240	0.0%	ETF
MDLZ Mondelez International	$416,360	$100,240 ▲	31.7%	5,948	0.0%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$410,785	$15,638 ▲	4.0%	3,730	0.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$402,021		0.0%	4,247	0.0%	ETF
URI United Rentals	$401,658	$4,327 ▼	-1.1%	557	0.0%	Construction
TFIN Triumph Financial	$399,218	$399,218 ▲	New Holding	5,033	0.0%	Finance
NKE NIKE	$399,163	$34,117 ▲	9.3%	4,247	0.0%	Consumer Discretionary
ALSN Allison Transmission	$395,898		0.0%	4,878	0.0%	Auto/Tires/Trucks
MTUM iShares MSCI USA Momentum Factor ETF	$392,873	$131,894 ▲	50.5%	2,097	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$391,065	$3,033 ▲	0.8%	11,863	0.0%	FT VEST U.S EQT
CARR Carrier Global	$389,529	$20,927 ▼	-5.1%	6,701	0.0%	Computer and Technology
CB Chubb	$382,735	$382,735 ▲	New Holding	1,477	0.0%	Finance
CASY Casey's General Stores	$382,140		0.0%	1,200	0.0%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$381,231	$381,231 ▲	New Holding	6,035	0.0%	SHS REP COM UT
FXH First Trust Health Care AlphaDEX Fund	$380,105	$219 ▲	0.1%	3,468	0.0%	ETF
DUK Duke Energy	$375,428	$164,697 ▲	78.2%	3,882	0.0%	Utilities
SBAC SBA Communications	$372,507	$68,477 ▲	22.5%	1,719	0.0%	Finance
MBB iShares MBS ETF	$364,227	$725,312 ▼	-66.6%	3,941	0.0%	ETF
ICLR ICON Public	$364,170	$93,730 ▲	34.7%	1,084	0.0%	Medical
FPE First Trust Preferred Securities and Income ETF	$364,162	$1,593 ▲	0.4%	21,026	0.0%	ETF
SEPAU SEP Acquisition	$361,125		0.0%	37,500	0.0%	Financial Services
VFH Vanguard Financials ETF	$357,689	$70,452 ▲	24.5%	3,493	0.0%	ETF
KNSL Kinsale Capital Group	$353,675	$4,198 ▼	-1.2%	674	0.0%	Finance
SUN Sunoco	$351,973	$351,973 ▲	New Holding	5,838	0.0%	Oils/Energy
PGR Progressive	$347,044	$71,353 ▲	25.9%	1,678	0.0%	Finance
OTIS Otis Worldwide	$345,162		0.0%	3,477	0.0%	Construction
HESM Hess Midstream	$344,572		0.0%	9,537	0.0%	Oils/Energy
CI The Cigna Group	$344,563	$11,255 ▲	3.4%	949	0.0%	Medical
KOF Coca-Cola FEMSA	$340,006	$89,619 ▲	35.8%	3,498	0.0%	Consumer Staples
MTSI MACOM Technology Solutions	$334,740		0.0%	3,500	0.0%	Computer and Technology
CHENIERE ENERGY PARTNERS LP	$332,098		0.0%	6,724	0.0%	COM UNIT
DIA SPDR Dow Jones Industrial Average ETF Trust	$329,743	$329,743 ▲	New Holding	829	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$329,541		0.0%	4,505	0.0%	ETF
ROK Rockwell Automation	$328,038	$4,237,109 ▼	-92.8%	1,126	0.0%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$322,240	$9,952 ▲	3.2%	2,558	0.0%	ETF
DOCU DocuSign	$321,094	$203,364 ▼	-38.8%	5,392	0.0%	Business Services
BDX Becton, Dickinson and Company	$318,963	$58,646 ▲	22.5%	1,289	0.0%	Medical
DFLV Dimensional US Large Cap Value ETF	$318,584		0.0%	10,623	0.0%	ETF
HEES H&E Equipment Services	$313,969	$6,161 ▼	-1.9%	4,892	0.0%	Industrial Products
SLG SL Green Realty	$311,540	$311,540 ▲	New Holding	5,651	0.0%	Finance
CRWD CrowdStrike	$311,293	$311,293 ▲	New Holding	971	0.0%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$311,100	$138,592 ▼	-30.8%	6,898	0.0%	ETF
NVT nVent Electric	$309,894	$309,894 ▲	New Holding	4,110	0.0%	Computer and Technology
PAYC Paycom Software	$309,660	$309,660 ▲	New Holding	1,556	0.0%	Computer and Technology
SWN Southwestern Energy	$308,256		0.0%	40,667	0.0%	Oils/Energy
PFE Pfizer	$307,693	$178,600 ▼	-36.7%	11,088	0.0%	Medical
LEG Leggett & Platt	$306,381		0.0%	15,999	0.0%	Consumer Discretionary
CHDN Churchill Downs	$297,990	$297,990 ▲	New Holding	2,408	0.0%	Consumer Discretionary
MCHP Microchip Technology	$294,249	$57,325 ▲	24.2%	3,280	0.0%	Computer and Technology
VEEV Veeva Systems	$293,783	$50,045 ▼	-14.6%	1,268	0.0%	Computer and Technology
CMI Cummins	$286,105	$286,105 ▲	New Holding	971	0.0%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$285,405	$26,301 ▲	10.2%	5,263	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$284,939	$11,101 ▲	4.1%	12,013	0.0%	Manufacturing
KEYS Keysight Technologies	$280,702		0.0%	1,795	0.0%	Computer and Technology
MPC Marathon Petroleum	$279,884	$279,884 ▲	New Holding	1,389	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$275,688		0.0%	6,600	0.0%	ETF
BND Vanguard Total Bond Market ETF	$273,960	$273,960 ▲	New Holding	3,772	0.0%	ETF
BP BP	$272,803	$45,216 ▲	19.9%	7,240	0.0%	Oils/Energy
ANF Abercrombie & Fitch	$272,091	$272,091 ▲	New Holding	2,171	0.0%	Retail/Wholesale
A Agilent Technologies	$270,649		0.0%	1,860	0.0%	Computer and Technology
IBN ICICI Bank	$267,692	$267,692 ▲	New Holding	10,136	0.0%	Finance
INFY Infosys	$265,346	$48,931 ▲	22.6%	14,799	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$261,784	$261,784 ▲	New Holding	5,105	0.0%	Manufacturing
GS The Goldman Sachs Group	$261,079	$418 ▲	0.2%	625	0.0%	Finance
ALGN Align Technology	$261,024	$261,024 ▲	New Holding	796	0.0%	Medical
GDX VanEck Gold Miners ETF	$261,023	$4,364 ▼	-1.6%	8,255	0.0%	ETF
LRCX Lam Research	$254,551	$254,551 ▲	New Holding	262	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$252,860		0.0%	2,350	0.0%	ETF
RGEN Repligen	$252,338	$18,392 ▼	-6.8%	1,372	0.0%	Medical
EZU iShares MSCI Eurozone ETF	$251,113		0.0%	4,918	0.0%	ETF
ZM Zoom Video Communications	$249,321	$4,511 ▼	-1.8%	3,814	0.0%	Computer and Technology
RACE Ferrari	$241,075	$241,075 ▲	New Holding	553	0.0%	Auto/Tires/Trucks
FEZ SPDR EURO STOXX 50 ETF	$240,889		0.0%	4,584	0.0%	ETF
SCHB Schwab US Broad Market ETF	$239,817	$733 ▲	0.3%	3,928	0.0%	ETF
TEXAS CAP TEX EQUITY INDEX E	$239,590		0.0%	8,450	0.0%	TEXAS CAP TEX EQ
VRT Vertiv	$238,721	$238,721 ▲	New Holding	2,923	0.0%	Computer and Technology
MO Altria Group	$237,031	$237,031 ▲	New Holding	5,434	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$233,897	$7,254 ▲	3.2%	3,063	0.0%	ETF
HPKEW HighPeak Energy	$232,657	$232,657 ▲	New Holding	35,251	0.0%	Energy
VTWG Vanguard Russell 2000 Growth ETF	$223,117		0.0%	1,132	0.0%	ETF
KMX CarMax	$221,695	$221,695 ▲	New Holding	2,545	0.0%	Retail/Wholesale
ONON ON	$221,443	$221,443 ▲	New Holding	6,259	0.0%	Consumer Discretionary
PUBM PubMatic	$220,762	$220,762 ▲	New Holding	9,307	0.0%	Computer and Technology
FICO Fair Isaac	$217,432	$217,432 ▲	New Holding	174	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$212,899	$212,899 ▲	New Holding	787	0.0%	ETF
CE Celanese	$210,872	$210,872 ▲	New Holding	1,227	0.0%	Basic Materials
FXL First Trust Technology AlphaDEX Fund	$209,510	$209,510 ▲	New Holding	1,554	0.0%	ETF
TJX TJX Companies	$206,187	$206,187 ▲	New Holding	2,033	0.0%	Retail/Wholesale
MTDR Matador Resources	$206,052	$206,052 ▲	New Holding	3,086	0.0%	Oils/Energy
TBIL US Treasury 3 Month Bill ETF	$203,572		0.0%	4,069	0.0%	ETF
ARES Ares Management	$200,135	$200,135 ▲	New Holding	1,505	0.0%	Finance
CRK Comstock Resources	$192,823		0.0%	20,778	0.0%	Oils/Energy
NU NU	$171,005		0.0%	14,334	0.0%	Business Services
ARCO Arcos Dorados	$166,400	$26,132 ▲	18.6%	14,964	0.0%	Retail/Wholesale
OSW OneSpaWorld	$161,088	$161,088 ▲	New Holding	12,176	0.0%	Consumer Discretionary
RDW Redwire	$109,750		0.0%	25,000	0.0%	Aerospace
REDWIRE CORPORATION	$5,875		0.0%	12,500	0.0%	*W EXP 05/27/202
FOCT FT Vest U.S. Equity Buffer ETF October	$0	$16,661,487 ▼	-100.0%	0	0.0%	ETF
F Ford Motor	$0	$1,173,201 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FTSL First Trust Senior Loan ETF	$0	$968,023 ▼	-100.0%	0	0.0%	Manufacturing
AEP American Electric Power	$0	$933,137 ▼	-100.0%	0	0.0%	Utilities
BA Boeing	$0	$904,230 ▼	-100.0%	0	0.0%	Aerospace
XMTR Xometry	$0	$646,380 ▼	-100.0%	0	0.0%	Industrial Products
SMCI Super Micro Computer	$0	$426,390 ▼	-100.0%	0	0.0%	Computer and Technology
LYFT Lyft	$0	$374,750 ▼	-100.0%	0	0.0%	Computer and Technology
DEO Diageo	$0	$362,402 ▼	-100.0%	0	0.0%	Consumer Staples
KHC Kraft Heinz	$0	$352,900 ▼	-100.0%	0	0.0%	Consumer Staples
S SentinelOne	$0	$301,840 ▼	-100.0%	0	0.0%	Computer and Technology
FNF Fidelity National Financial	$0	$301,171 ▼	-100.0%	0	0.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$0	$281,417 ▼	-100.0%	0	0.0%	ETF
TSCO Tractor Supply	$0	$272,013 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEM Newmont	$0	$259,764 ▼	-100.0%	0	0.0%	Basic Materials
VESTIS CORPORATION	$0	$241,990 ▼	-100.0%	0	0.0%	COM SHS
OCSL Oaktree Specialty Lending	$0	$239,649 ▼	-100.0%	0	0.0%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$216,975 ▼	-100.0%	0	0.0%	ETF
GSBD Goldman Sachs BDC	$0	$214,261 ▼	-100.0%	0	0.0%	Finance
MRVL Marvell Technology	$0	$211,085 ▼	-100.0%	0	0.0%	Business Services
YETI YETI	$0	$208,570 ▼	-100.0%	0	0.0%	Consumer Discretionary
IRDM Iridium Communications	$0	$206,459 ▼	-100.0%	0	0.0%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$186,739 ▼	-100.0%	0	0.0%	ETF
TLRY Tilray	$0	$115,009 ▼	-100.0%	0	0.0%	Consumer Staples
TELL Tellurian	$0	$12,467 ▼	-100.0%	0	0.0%	Oils/Energy
MMAT Meta Materials	$0	$8,250 ▼	-100.0%	0	0.0%	Computer and Technology

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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

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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

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