Americana Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.85B
Q ending 2026-03-31
Prior quarter
$3.64B
Q ending 2025-12-31
Change
+5.7% QoQ · +49.5% YoY
Positions
510
reported holdings
Largest positions
Top 100 of 510 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $190.7M | 515K |
| Apple Inc | AAPL | Shares | $155.7M | 614K |
| Innovator Etfs Trust | SFLR | Shares | $88.0M | 2.5M |
| Ishares Tr | SHV | Shares | $86.6M | 785K |
| Enterprise Prods Partners L | EPD | Shares | $86.5M | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $80.2M | 473K |
| Nvidia Corporation | NVDA | Shares | $80.1M | 459K |
| Ishares Tr | SHY | Shares | $78.8M | 955K |
| Ishares Tr | IWF | Shares | $75.0M | 176K |
| Amazon Com Inc | AMZN | Shares | $72.2M | 347K |
| Broadcom Inc | AVGO | Shares | $71.4M | 231K |
| Blackrock Etf Trust Ii | BINC | Shares | $67.6M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $65.7M | 223K |
| Alphabet Inc | GOOGL | Shares | $64.7M | 225K |
| Walmart Inc | WMT | Shares | $63.7M | 512K |
| Energy Transfer L P | ET | Shares | $62.4M | 3.2M |
| Abbvie Inc | ABBV | Shares | $58.4M | 269K |
| Ishares U S Etf Tr | NEAR | Shares | $57.8M | 1.1M |
| Chevron Corporation | CVX | Shares | $57.5M | 278K |
| Eaton Corp Plc | Shares | $57.0M | 159K | |
| Johnson & Johnson | JNJ | Shares | $52.2M | 213K |
| Ishares Tr | IWD | Shares | $45.7M | 214K |
| Mplx Lp | MPLX | Shares | $43.7M | 765K |
| International Business Machs | IBM | Shares | $43.3M | 179K |
| Vanguard Index Fds | VOO | Shares | $43.2M | 72K |
| Thermo Fisher Scientific Inc | TMO | Shares | $40.2M | 82K |
| Rtx Corporation | RTX | Shares | $38.8M | 201K |
| Eli Lilly & Co | LLY | Shares | $37.4M | 41K |
| Kinder Morgan Inc Del | KMI | Shares | $36.9M | 1.1M |
| Honeywell Intl Inc | HONGBP | Shares | $34.6M | 153K |
| Williams Cos Inc | WMB | Shares | $32.9M | 451K |
| Caterpillar Inc | CAT | Shares | $32.1M | 45K |
| Merck & Co Inc | MRK | Shares | $32.0M | 266K |
| Boeing Co | BA | Shares | $30.9M | 155K |
| Meta Platforms Inc | META | Shares | $29.5M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.3M | 45K |
| Royal Bk Cda | RY | Shares | $29.1M | 180K |
| Ishares Tr | IEUR | Shares | $28.3M | 403K |
| Visa Inc | V | Shares | $27.3M | 90K |
| Philip Morris Intl Inc | PM | Shares | $27.3M | 165K |
| J P Morgan Exchange Traded F | JAVA | Shares | $27.3M | 381K |
| Air Products And Chemicals I | APD | Shares | $26.3M | 90K |
| Pfizer Inc | PFE | Shares | $26.0M | 926K |
| Oneok Inc New | OKE | Shares | $25.7M | 285K |
| Mcdonalds Corp | MCD | Shares | $25.6M | 82K |
| Vanguard Specialized Funds | VIG | Shares | $25.0M | 116K |
| Iron Mtn Inc Del | IRM | Shares | $24.9M | 244K |
| Ge Aerospace | GE | Shares | $24.2M | 85K |
| Alphabet Inc | GOOG | Shares | $24.2M | 84K |
| Citigroup Inc | C | Shares | $23.3M | 205K |
| Goldman Sachs Group Inc | GS | Shares | $23.1M | 27K |
| Shell Plc | SHEL | Shares | $22.9M | 246K |
| At&T Inc | T | Shares | $21.8M | 752K |
| Sabine Rty Tr | SBR | Shares | $20.9M | 278K |
| Verizon Communications Inc | VZ | Shares | $20.4M | 406K |
| Targa Res Corp | TRGP | Shares | $19.3M | 77K |
| Palantir Technologies Inc | PLTR | Shares | $19.1M | 131K |
| Pepsico Inc | PEP | Shares | $18.8M | 121K |
| Costco Wholesale Corporation | COST | Shares | $18.6M | 19K |
| Lockheed Martin Corp | LMT | Shares | $18.6M | 31K |
| Home Depot Inc | HD | Shares | $17.2M | 52K |
| J P Morgan Exchange Traded F | JEPI | Shares | $17.1M | 302K |
| Asml Hldg Nv | Shares | $16.0M | 12K | |
| Sandisk Corp | SNDK | Shares | $15.7M | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.3M | 45K |
| Servicenow Inc | NOW | Shares | $14.4M | 138K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.0M | 231K |
| Linde Plc | Shares | $13.9M | 28K | |
| Vanguard Index Fds | VTV | Shares | $13.4M | 68K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.3M | 30K |
| Cisco Sys Inc | CSCO | Shares | $13.1M | 169K |
| Plains All Amern Pipeline L | PAA | Shares | $12.9M | 579K |
| Bp Plc | BP | Shares | $12.3M | 263K |
| Palo Alto Networks Inc | PANW | Shares | $12.0M | 75K |
| Mastercard Incorporated | MA | Shares | $10.7M | 22K |
| Ishares Inc | EWJ | Shares | $10.7M | 127K |
| Coca Cola Co | KO | Shares | $10.1M | 132K |
| Intuit | INTU | Shares | $9.8M | 23K |
| Enbridge Inc | ENB | Shares | $9.7M | 180K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Nike Inc | NKE | Shares | $9.6M | 181K |
| L3Harris Technologies Inc | LHX | Shares | $9.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Oracle Corp | ORCL | Shares | $9.3M | 63K |
| Spdr Series Trust | SDY | Shares | $8.8M | 61K |
| Shopify Inc | SHOP | Shares | $8.6M | 73K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $8.6M | 209K |
| Stanley Black & Decker Inc | SWK | Shares | $8.5M | 119K |
| Ishares Inc | IEMG | Shares | $8.0M | 115K |
| Amphenol Corp | APH | Shares | $7.9M | 63K |
| Totalenergies Se | Shares | $7.9M | 86K | |
| Procter & Gamble Co | PG | Shares | $7.8M | 54K |
| Amgen Inc | AMGN | Shares | $7.8M | 22K |
| Western Digital Corp | WDC | Shares | $7.7M | 28K |
| Slb Limited | SLB | Shares | $7.5M | 145K |
| Vanguard Index Fds | VNQ | Shares | $7.3M | 82K |
| Colgate Palmolive Co | CL | Shares | $7.0M | 82K |
| Hess Midstream Lp | HESM | Shares | $6.9M | 178K |
| Pacer Fds Tr | COWZ | Shares | $6.9M | 110K |
| Southern Copper Corp | SCCO | Shares | $6.8M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.