Americana Partners, LLC

CIK: 0001797678SEC EDGAR →

Portfolio Value

$3.6B

Holdings

475

As of

Q4 2025

New Positions

475

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	460,905	$222.9M	6.12%
2	AAPL APPLE INC	582,088	$158.2M	4.34%
3	BINC BLACKROCK ETF TRUST II	2,124,508	$112.1M	3.08%
4	IWF ISHARES TR	183,774	$87.0M	2.39%
5	NVDA NVIDIA CORPORATION	397,110	$74.1M	2.03%
6	EPD ENTERPRISE PRODS PARTNERS L	2,247,462	$72.1M	1.98%
7	JPM JPMORGAN CHASE & CO.	217,799	$70.2M	1.93%
8	AVGO BROADCOM INC	201,342	$69.7M	1.91%
9	AMZN AMAZON COM INC	300,422	$69.3M	1.90%
10	GOOGL ALPHABET INC	217,091	$67.9M	1.87%

Quarterly Changes

Top Buys

MSFTNEW

$222.9M

AAPLNEW

$158.2M

BINCNEW

$112.1M

IWFNEW

$87.0M

NVDANEW

$74.1M

Top Sells

No sells this quarter

New Positions (475)

MSFT

$222.9M · 461K shares

AAPL

$158.2M · 582K shares

BINC

$112.1M · 2.1M shares

$87.0M · 184K shares

$74.1M · 397K shares

$72.1M · 2.2M shares

$70.2M · 218K shares

$69.7M · 201K shares

$69.3M · 300K shares

$67.9M · 217K shares

$61.9M · 271K shares

$58.8M · 734K shares

$53.8M · 447K shares

$53.4M · 479K shares

$52.5M · 3.2M shares

$49.7M · 168K shares

$48.8M · 153K shares

$48.3M · 83K shares

$45.3M · 411K shares

$43.6M · 207K shares

$42.0M · 812K shares

$42.0M · 1.4M shares

$40.8M · 197K shares

$40.6M · 760K shares

$40.2M · 264K shares

$39.1M · 545K shares

$37.0M · 202K shares

$35.7M · 33K shares

$34.0M · 644K shares

$32.9M · 48K shares

$31.0M · 47K shares

$30.6M · 180K shares

KMI

$29.9M · 1.1M shares

SPAB

$28.8M · 1.1M shares

$28.1M · 80K shares

WMB

$27.4M · 455K shares

HON

$27.2M · 140K shares

$27.1M · 125K shares

$25.4M · 159K shares

$25.2M · 115K shares

$23.7M · 203K shares

$23.5M · 77K shares

$23.2M · 220K shares

$22.3M · 90K shares

$21.9M · 71K shares

$21.5M · 420K shares

$21.4M · 68K shares

$20.6M · 280K shares

$20.5M · 289K shares

$20.2M · 35K shares

$20.0M · 241K shares

$19.9M · 798K shares

$19.0M · 22K shares

$18.6M · 748K shares

$18.5M · 270K shares

$18.0M · 245K shares

$18.0M · 29K shares

$17.3M · 302K shares

$16.8M · 117K shares

$16.6M · 406K shares

$16.2M · 47K shares

$16.0M · 208K shares

$14.9M · 160K shares

$14.6M · 30K shares

$14.2M · 77K shares

$14.2M · 16K shares

$12.6M · 66K shares

$12.6M · 82K shares

$12.4M · 41K shares

$12.4M · 89K shares

$12.3M · 12K shares

$12.3M · 27K shares

$11.9M · 67K shares

$11.5M · 115K shares

$11.4M · 320K shares

$11.4M · 211K shares

$11.2M · 271K shares

$10.9M · 1.4M shares

$10.6M · 17K shares

$10.4M · 579K shares

$10.2M · 24K shares

$9.9M · 122K shares

$9.6M · 260K shares

$9.3M · 16K shares

$9.1M · 263K shares

$9.1M · 552K shares

$8.9M · 18K shares

$8.7M · 100K shares

$8.6M · 180K shares

$8.5M · 134K shares

$8.5M · 44K shares

$8.5M · 216K shares

$8.4M · 212K shares

$8.4M · 62K shares

$8.4M · 113K shares

$8.4M · 16K shares

$8.1M · 15K shares

$8.0M · 43K shares

$7.9M · 49K shares

$7.7M · 110K shares

$7.7M · 22K shares

$7.5M · 11K shares

$7.5M · 63K shares

$7.2M · 174K shares

$6.9M · 94K shares

$6.8M · 77K shares

$6.8M · 101K shares

$6.7M · 82K shares

$6.6M · 109K shares

$6.5M · 82K shares

WES

$6.4M · 161K shares

GSEP

$6.3M · 162K shares

HESM

$6.1M · 178K shares

$6.1M · 43K shares

$5.8M · 24K shares

$5.8M · 34K shares

$5.7M · 17K shares

$5.7M · 91K shares

$5.7M · 86K shares

$5.6M · 17K shares

$5.6M · 39K shares

$5.5M · 228K shares

$5.5M · 144K shares

$5.4M · 8K shares

$5.2M · 14K shares

$5.2M · 132K shares

$5.1M · 105K shares

$5.1M · 229K shares

$5.0M · 126K shares

$5.0M · 28K shares

$5.0M · 164K shares

$4.9M · 74K shares

$4.9M · 17K shares

$4.9M · 370K shares

$4.8M · 190K shares

$4.8M · 121K shares

$4.8M · 127K shares

$4.7M · 120K shares

$4.6M · 46K shares

$4.6M · 18K shares

$4.5M · 32K shares

$4.5M · 19K shares

$4.5M · 149K shares

$4.4M · 36K shares

$4.4M · 89K shares

$4.4M · 193K shares

$4.4M · 229K shares

$4.3M · 19K shares

$4.3M · 34K shares

$4.3M · 54K shares

$4.3M · 7K shares

$4.3M · 8K shares

$4.2M · 77K shares

$4.2M · 11K shares

$4.1M · 87K shares

$4.1M · 11K shares

$4.1M · 43K shares

$4.0M · 152K shares

$4.0M · 2K shares

$3.9M · 8K shares

$3.8M · 41K shares

$3.8M · 16K shares

$3.6M · 71K shares

$3.6M · 126K shares

$3.6M · 23K shares

$3.4M · 25K shares

$3.4M · 14K shares

$3.4M · 3K shares

$3.3M · 14K shares

$3.3M · 13K shares

VNOM

$3.3M · 85K shares

IMAR

$3.2M · 109K shares

$3.2M · 15K shares

$3.1M · 85K shares

$3.1M · 5K shares

$3.0M · 14K shares

$3.0M · 17K shares

$3.0M · 14K shares

$3.0M · 90K shares

$3.0M · 74K shares

$2.9M · 38K shares

$2.9M · 22K shares

$2.8M · 21K shares

$2.8M · 26K shares

$2.8M · 6K shares

$2.8M · 50K shares

$2.6M · 26K shares

$2.5M · 77K shares

$2.5M · 22K shares

$2.5M · 9K shares

$2.4M · 5K shares

$2.4M · 16K shares

$2.3M · 63K shares

$2.3M · 50K shares

$2.3M · 29K shares

$2.3M · 165K shares

$2.3M · 3 shares

$2.2M · 28K shares

$2.2M · 68K shares

$2.2M · 8K shares

$2.1M · 59K shares

$2.1M · 25K shares

DRI

$2.1M · 12K shares

INOV

$2.1M · 62K shares

$2.1M · 7K shares

$2.1M · 22K shares

$2.0M · 69K shares

$2.0M · 42K shares

$2.0M · 14K shares

$2.0M · 21K shares

$2.0M · 16K shares

$2.0M · 17K shares

$2.0M · 14K shares

$2.0M · 8K shares

$1.9M · 21K shares

$1.9M · 14K shares

$1.9M · 58K shares

$1.9M · 22K shares

$1.9M · 53K shares

$1.8M · 11K shares

$1.8M · 13K shares

$1.8M · 3K shares

$1.7M · 19K shares

$1.7M · 112K shares

$1.7M · 74K shares

$1.7M · 8K shares

$1.7M · 20K shares

$1.7M · 11K shares

$1.7M · 26K shares

$1.7M · 126K shares

$1.6M · 56K shares

$1.6M · 17K shares

$1.6M · 31K shares

$1.5M · 31K shares

$1.5M · 9K shares

$1.5M · 11K shares

$1.5M · 29K shares

$1.5M · 25K shares

$1.5M · 34K shares

$1.4M · 84K shares

$1.4M · 3K shares

$1.4M · 32K shares

$1.4M · 6K shares

$1.4M · 151K shares

$1.4M · 8K shares

$1.4M · 2K shares

$1.4M · 4K shares

$1.4M · 130K shares

$1.4M · 18K shares

$1.3M · 13K shares

$1.3M · 4K shares

$1.3M · 16K shares

$1.3M · 91K shares

$1.3M · 35K shares

$1.3M · 5K shares

$1.3M · 56K shares

$1.3M · 71K shares

$1.2M · 13K shares

$1.2M · 12K shares

$1.2M · 4K shares

$1.2M · 10K shares

$1.2M · 19K shares

$1.1M · 11K shares

$1.1M · 241K shares

$1.1M · 23K shares

$1.1M · 15K shares

$1.1M · 8K shares

$1.1M · 79K shares

$1.1M · 8K shares

$1.1M · 31K shares

$1.0M · 3K shares

$1.0M · 2K shares

$1.0M · 11K shares

$970K · 13K shares

$952K · 5K shares

$897K · 8K shares

$890K · 11K shares

$885K · 11K shares

$876K · 14K shares

$873K · 4K shares

$866K · 38K shares

$850K · 11K shares

$847K · 7K shares

$845K · 13K shares

$839K · 7K shares

$798K · 48K shares

KEX

$770K · 7K shares

EFG

$765K · 7K shares

$757K · 5K shares

$741K · 14K shares

$738K · 59K shares

$738K · 37K shares

$737K · 31K shares

$735K · 2K shares

CMI

$729K · 1K shares

$729K · 2K shares

$723K · 28K shares

$715K · 13K shares

$701K · 8K shares

$690K · 13K shares

$674K · 21K shares

$674K · 21K shares

$663K · 1K shares

$652K · 13K shares

$645K · 5K shares

$621K · 4K shares

$619K · 4K shares

$611K · 20K shares

$606K · 4K shares

$606K · 16K shares

$606K · 32K shares

$602K · 25K shares

$600K · 2K shares

$599K · 4K shares

$591K · 12K shares

$586K · 7K shares

$579K · 1K shares

$574K · 4K shares

$574K · 25K shares

$568K · 1K shares

$562K · 2K shares

$539K · 17K shares

$538K · 6K shares

$520K · 6K shares

$514K · 96 shares

$502K · 2K shares

$499K · 9K shares

$497K · 1K shares

$496K · 7K shares

$494K · 2K shares

$487K · 3K shares

$487K · 36K shares

$486K · 16K shares

$483K · 3K shares

$480K · 594 shares

$479K · 5K shares

$476K · 10K shares

$475K · 3K shares

$474K · 16K shares

$469K · 4K shares

$468K · 4K shares

$450K · 20K shares

$448K · 4K shares

$446K · 1K shares

$440K · 2K shares

$439K · 6K shares

$438K · 5K shares

$438K · 4K shares

$437K · 1K shares

$428K · 4K shares

$425K · 4K shares

$422K · 6K shares

$421K · 2K shares

$421K · 14K shares

$418K · 6K shares

$415K · 6K shares

$414K · 8K shares

$414K · 8K shares

$406K · 14K shares

$405K · 14K shares

$393K · 296 shares

$390K · 3K shares

$389K · 2K shares

$388K · 4K shares

$377K · 11K shares

$368K · 6K shares

$367K · 6K shares

$365K · 5K shares

$364K · 20K shares

$363K · 9K shares

$360K · 2K shares

$358K · 2K shares

$355K · 3K shares

$354K · 13K shares

$352K · 6K shares

$351K · 10K shares

$350K · 2K shares

$350K · 7K shares

$348K · 7K shares

$343K · 9K shares

$342K · 2K shares

$340K · 8K shares

$338K · 7K shares

$335K · 12K shares

$334K · 736 shares

$332K · 3K shares

$330K · 7K shares

$326K · 7K shares

$323K · 6K shares

$323K · 14K shares

$321K · 892 shares

$319K · 931 shares

$319K · 10K shares

$314K · 2K shares

$314K · 745 shares

$314K · 750 shares

$314K · 12K shares

$313K · 3K shares

$309K · 5K shares

$303K · 4K shares

$302K · 6K shares

$300K · 8K shares

$298K · 67K shares

$297K · 3K shares

$296K · 5K shares

$296K · 758 shares

$296K · 361 shares

$291K · 3K shares

$282K · 2K shares

$280K · 17K shares

$280K · 1K shares

$277K · 1K shares

$275K · 3K shares

$272K · 12K shares

$271K · 943 shares

$267K · 6K shares

$267K · 1K shares

$265K · 2K shares

$265K · 21K shares

$264K · 4K shares

$261K · 2K shares

$260K · 6K shares

$257K · 1K shares

$257K · 8K shares

$256K · 2K shares

$255K · 24K shares

$253K · 3K shares

$250K · 2K shares

$250K · 3K shares

$247K · 2K shares

$246K · 1K shares

$245K · 5K shares

$237K · 2K shares

$235K · 2K shares

$234K · 9K shares

$232K · 7K shares

$231K · 4K shares

$231K · 6K shares

$230K · 681 shares

$224K · 4K shares

$223K · 2K shares

$223K · 1K shares

$222K · 1K shares

$220K · 11K shares

$219K · 5K shares

$218K · 932 shares

$217K · 11K shares

$216K · 3K shares

$216K · 4K shares

$216K · 2K shares

$212K · 680 shares

$208K · 3K shares

$206K · 761 shares

$205K · 902 shares

$204K · 9K shares

$203K · 2K shares

$202K · 2K shares

$201K · 2K shares

$200K · 3K shares

$196K · 11K shares

$193K · 18K shares

$193K · 17K shares

$190K · 25K shares

$177K · 16K shares

$175K · 16K shares

$174K · 12K shares

$161K · 11K shares

$139K · 13K shares

$132K · 12K shares

$127K · 15K shares

$51K · 44K shares

$30K · 55K shares

$28K · 26K shares

$20K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	188	$1.2B	32.3%
Technology	58	$741.4M	20.4%
Energy	39	$474.2M	13.0%
Healthcare	30	$302.6M	8.3%
Industrials	36	$231.9M	6.4%
Unknown	40	$210.0M	5.8%
Consumer Cyclical	31	$154.0M	4.2%
Communication Services	12	$149.1M	4.1%
Consumer Defensive	13	$115.6M	3.2%
Basic Materials	12	$52.8M	1.5%
Real Estate	9	$22.9M	0.6%
Utilities	7	$13.0M	0.4%