Americana Partners, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.3B
Holdings
348
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 17,349 | $679.4B | 53296.71% | |
| 202 | PAGPPLAINS GP HLDGS L P | 34,682 | $652.7B | 51204.34% | |
| 203 | ITGARTNER INC | 1,407 | $631.8B | 49565.71% | |
| 204 | XLESELECT SECTOR SPDR TR | 6,744 | $614.7B | 48225.97% | |
| 205 | TSLATESLA INC | 3,098 | $613.0B | 48091.28% | |
| 206 | PANWPALO ALTO NETWORKS INC | 1,765 | $598.4B | 46939.73% | |
| 207 | TFIITFI INTL INC | 4,119 | $597.9B | 46905.30% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 5,836 | $591.4B | 46391.62% | |
| 209 | FVALFIDELITY COVINGTON TRUST | 10,255 | $590.5B | 46325.64% | |
| 210 | VTRSVIATRIS INC | 55,211 | $586.9B | 46040.64% | |
| 211 | BLKCHFBLACKROCK INC | 731 | $575.6B | 45154.88% | |
| 212 | KEXKIRBY CORP | 4,800 | $574.7B | 45084.51% | |
| 213 | DFIVDIMENSIONAL ETF TRUST | 15,894 | $571.2B | 44811.98% | |
| 214 | AONAON PLC | 1,937 | $568.7B | 44610.68% | |
| 215 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,579 | $565.9B | 44394.40% | |
| 216 | HTLFEURHEARTLAND FINL USA INC | 12,640 | $561.8B | 44074.88% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,258 | $548.4B | 43022.97% | |
| 218 | DMLPDORCHESTER MINERALS LP | 17,705 | $546.2B | 42848.35% | |
| 219 | IWBISHARES TR | 1,823 | $542.4B | 42551.50% | |
| 220 | SMCIUSDSUPER MICRO COMPUTER INC | 659 | $540.0B | 42358.28% | |
| 221 | TYGTORTOISE ENERGY INFRA CORP | 15,297 | $533.4B | 41844.76% | |
| 222 | MDTMEDTRONIC PLC | 6,667 | $524.8B | 41166.49% | |
| 223 | LRCXEURLAM RESEARCH CORP | 490 | $521.8B | 40932.48% | |
| 224 | DHRDANAHER CORPORATION | 2,075 | $518.4B | 40670.62% | |
| 225 | SHYMBLACKROCK ETF TRUST II | 22,653 | $512.9B | 40233.27% | |
| 226 | GISGENERAL MLS INC | 7,935 | $502.0B | 39378.50% | |
| 227 | DOWDOW INC | 9,407 | $499.0B | 39149.51% | |
| 228 | WFCWELLS FARGO CO NEW | 8,287 | $492.2B | 38609.32% | |
| 229 | UBERUBER TECHNOLOGIES INC | 6,688 | $486.1B | 38132.43% | |
| 230 | AQLTISHARES TR | 21,515 | $485.6B | 38093.99% | |
| 231 | IBITISHARES BITCOIN TR | 14,138 | $482.7B | 37864.69% | |
| 232 | COFCAPITAL ONE FINL CORP | 3,364 | $465.7B | 36536.95% | |
| 233 | AGGISHARES TR | 4,764 | $462.4B | 36277.68% | |
| 234 | ACWIISHARES TR | 4,078 | $458.4B | 35958.08% | |
| 235 | CASYCASEYS GEN STORES INC | 1,200 | $457.9B | 35919.25% | |
| 236 | TTENTOTALENERGIES SE | 6,776 | $451.8B | 35444.79% | |
| 237 | VTIVANGUARD INDEX FDS | 1,677 | $448.6B | 35192.97% | |
| 238 | ADSKAUTODESK INC | 1,812 | $448.4B | 35174.54% | |
| 239 | XLCSELECT SECTOR SPDR TR | 5,224 | $447.5B | 35106.45% | |
| 240 | VCRVANGUARD WORLD FD | 1,431 | $446.9B | 35054.67% | |
| 241 | GBTCGRAYSCALE BITCOIN TR BTC | 8,360 | $445.1B | 34916.21% | |
| 242 | SPMDSPDR SER TR | 8,631 | $442.8B | 34734.52% | |
| 243 | ITWILLINOIS TOOL WKS INC | 1,807 | $428.2B | 33590.51% | |
| 244 | GNOVFIRST TR EXCHNG TRADED FD VI | 12,621 | $426.2B | 33434.95% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 6,690 | $422.0B | 33105.55% | |
| 246 | CBOECBOE GLOBAL MKTS INC | 2,444 | $415.6B | 32605.20% | |
| 247 | TFINTRIUMPH FINANCIAL INC | 5,033 | $411.4B | 32277.37% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 2,083 | $408.9B | 32076.93% | |
| 249 | GNEGENIE ENERGY LTD | 27,920 | $408.2B | 32021.78% | |
| 250 | MTUMISHARES TR | 2,094 | $408.1B | 32011.43% | |
| 251 | MUMICRON TECHNOLOGY INC | 3,044 | $400.4B | 31408.87% | |
| 252 | SHOPSHOPIFY INC | 6,047 | $399.4B | 31332.54% | |
| 253 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $390.1B | 30606.19% | |
| 254 | DUKDUKE ENERGY CORP NEW | 3,885 | $389.4B | 30547.27% | |
| 255 | SPTISPDR SER TR | 13,894 | $389.3B | 30540.68% | |
| 256 | URIUNITED RENTALS INC | 601 | $388.7B | 30491.65% | |
| 257 | ALSNALLISON TRANSMISSION HLDGS I | 5,069 | $384.7B | 30181.94% | |
| 258 | NVTNVENT ELECTRIC PLC | 5,004 | $383.4B | 30073.60% | |
| 259 | SONYSONY GROUP CORP | 4,486 | $381.1B | 29895.52% | |
| 260 | PYPLPAYPAL HLDGS INC | 6,560 | $380.7B | 29863.44% | |
| 261 | VNTVONTIER CORPORATION | 9,895 | $378.0B | 29652.57% | |
| 262 | CBCHUBB LIMITED | 1,474 | $376.0B | 29495.59% | |
| 263 | ICLRICON PLC | 1,198 | $375.5B | 29460.21% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 963 | $369.0B | 28948.34% | |
| 265 | FXHFIRST TR EXCHANGE TRADED FD | 3,468 | $362.5B | 28435.05% | |
| 266 | MBBISHARES TR | 3,941 | $361.8B | 28384.37% | |
| 267 | SPYGSPDR SER TR | 4,505 | $361.0B | 28318.71% | |
| 268 | VFHVANGUARD WORLD FD | 3,482 | $347.8B | 27286.02% | |
| 269 | HESMHESS MIDSTREAM LP | 9,537 | $347.5B | 27262.96% | |
| 270 | OTISOTIS WORLDWIDE CORP | 3,534 | $340.2B | 26686.75% | |
| 271 | KOFCOCA-COLA FEMSA SAB DE CV | 3,937 | $338.0B | 26511.74% | |
| 272 | CHRCHURCHILL DOWNS INC | 2,400 | $335.0B | 26283.30% | |
| 273 | CITHE CIGNA GROUP | 1,007 | $332.9B | 26114.71% | |
| 274 | BDXBECTON DICKINSON & CO | 1,418 | $331.4B | 25997.82% | |
| 275 | INTCINTEL CORP | 10,663 | $330.2B | 25906.19% | |
| 276 | CQPCHENIERE ENERGY PARTNERS LP | 6,724 | $330.2B | 25904.86% | |
| 277 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,838 | $330.1B | 25894.27% | |
| 278 | FCXFREEPORT-MCMORAN INC | 6,734 | $327.3B | 25673.91% | |
| 279 | MMM3M CO | 3,117 | $318.5B | 24987.80% | |
| 280 | EMREMERSON ELEC CO | 2,884 | $317.7B | 24923.08% | |
| 281 | IBNICICI BANK LIMITED | 10,962 | $315.8B | 24775.13% | |
| 282 | LQDISHARES TR | 2,937 | $314.6B | 24680.68% | |
| 283 | XLISELECT SECTOR SPDR TR | 2,546 | $310.3B | 24344.06% | |
| 284 | WDAYWORKDAY INC | 1,387 | $310.1B | 24325.07% | |
| 285 | IBTEISHARES TR | 12,863 | $308.5B | 24197.91% | |
| 286 | JMBSJANUS DETROIT STR TR | 6,898 | $308.0B | 24161.74% | |
| 287 | DFLVDIMENSIONAL ETF TRUST | 10,623 | $307.1B | 24092.31% | |
| 288 | PAYCPAYCOM SOFTWARE INC | 2,126 | $304.1B | 23856.34% | |
| 289 | SLGSL GREEN RLTY CORP | 5,330 | $301.9B | 23682.81% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 3,262 | $298.5B | 23414.68% | |
| 291 | SMHVANECK ETF TRUST | 1,140 | $297.2B | 23314.66% | |
| 292 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,725 | $291.3B | 22855.66% | |
| 293 | XAUGFIRST TR EXCHNG TRADED FD VI | 8,844 | $290.6B | 22798.00% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $288.8B | 22657.65% | |
| 295 | XFEBFIRST TR EXCH TRADED FD III | 16,416 | $285.0B | 22356.33% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 626 | $283.2B | 22218.74% | |
| 297 | VLOVALERO ENERGY CORP | 1,794 | $281.2B | 22061.76% | |
| 298 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,696 | $279.6B | 21937.73% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 702 | $274.6B | 21539.77% | |
| 300 | SWN1EURSOUTHWESTERN ENERGY CO | 40,667 | $273.7B | 21470.42% |