Americana Partners, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.9T
Holdings
422
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 418,522 | $208.2B | 7.18% | |
| 2 | BINCBLACKROCK ETF TRUST II | 1,987,410 | $105.0B | 3.62% | |
| 3 | AAPLAPPLE INC | 406,063 | $83.3B | 2.87% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,992,653 | $61.8B | 2.13% | |
| 5 | JPMJPMORGAN CHASE & CO. | 206,167 | $59.8B | 2.06% | |
| 6 | SPYMSPDR SERIES TRUST | 793,284 | $57.7B | 1.99% | |
| 7 | ETNEATON CORP PLC | 147,330 | $52.6B | 1.81% | |
| 8 | AVGOBROADCOM INC | 187,745 | $51.8B | 1.78% | |
| 9 | ABBVABBVIE INC | 271,762 | $50.4B | 1.74% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 168,481 | $49.7B | 1.71% | |
| 11 | AMZNAMAZON COM INC | 224,704 | $49.3B | 1.70% | |
| 12 | ETENERGY TRANSFER L P | 2,676,064 | $48.5B | 1.67% | |
| 13 | NVDANVIDIA CORPORATION | 304,176 | $48.1B | 1.66% | |
| 14 | XOMEXXON MOBIL CORP | 423,337 | $45.6B | 1.57% | |
| 15 | IAPRINNOVATOR ETFS TRUST | 1,334,815 | $39.0B | 1.35% | |
| 16 | USIGISHARES TR | 755,652 | $38.9B | 1.34% | |
| 17 | SHVISHARES TR | 333,276 | $36.8B | 1.27% | |
| 18 | CVXCHEVRON CORP NEW | 254,724 | $36.5B | 1.26% | |
| 19 | WMTWALMART INC | 370,417 | $36.2B | 1.25% | |
| 20 | JAVAJ P MORGAN EXCHANGE TRADED F | 537,843 | $35.2B | 1.21% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 84,322 | $34.2B | 1.18% | |
| 22 | METAMETA PLATFORMS INC | 45,627 | $33.7B | 1.16% | |
| 23 | HONHONEYWELL INTL INC | 140,503 | $32.7B | 1.13% | |
| 24 | KMIKINDER MORGAN INC DEL | 1,098,117 | $32.3B | 1.11% | |
| 25 | GOOGLALPHABET INC | 177,324 | $31.2B | 1.08% | |
| 26 | RTXRTX CORPORATION | 201,873 | $29.5B | 1.02% | |
| 27 | JNJJOHNSON & JOHNSON | 184,964 | $28.3B | 0.97% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 154,756 | $28.2B | 0.97% | |
| 29 | WMBWILLIAMS COS INC | 445,017 | $28.0B | 0.96% | |
| 30 | MPLXMPLX LP | 520,001 | $26.8B | 0.92% | |
| 31 | APDAIR PRODS & CHEMS INC | 90,491 | $25.5B | 0.88% | |
| 32 | SPABSPDR SERIES TRUST | 961,561 | $24.6B | 0.85% | |
| 33 | RYROYAL BK CDA | 179,487 | $23.6B | 0.81% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 115,018 | $23.5B | 0.81% | |
| 35 | IWFISHARES TR | 55,096 | $23.4B | 0.81% | |
| 36 | TAT&T INC | 754,546 | $21.8B | 0.75% | |
| 37 | OKEONEOK INC NEW | 266,598 | $21.8B | 0.75% | |
| 38 | PFEPFIZER INC | 888,341 | $21.5B | 0.74% | |
| 39 | MCDMCDONALDS CORP | 72,348 | $21.1B | 0.73% | |
| 40 | NEARISHARES U S ETF TR | 390,609 | $20.0B | 0.69% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 145,592 | $19.8B | 0.68% | |
| 42 | VVISA INC | 54,239 | $19.3B | 0.66% | |
| 43 | IEURISHARES TR | 283,862 | $18.8B | 0.65% | |
| 44 | TRVCCITIGROUP INC | 219,916 | $18.7B | 0.65% | |
| 45 | IWDISHARES TR | 95,343 | $18.5B | 0.64% | |
| 46 | LLYELI LILLY & CO | 23,564 | $18.4B | 0.63% | |
| 47 | SPYSPDR S&P 500 ETF TR | 29,727 | $18.4B | 0.63% | |
| 48 | BABOEING CO | 85,509 | $17.9B | 0.62% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 304,894 | $17.3B | 0.60% | |
| 50 | MRKMERCK & CO INC | 218,774 | $17.3B | 0.60% | |
| 51 | SHELSHELL PLC | 237,616 | $16.7B | 0.58% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 377,224 | $16.3B | 0.56% | |
| 53 | VOOVANGUARD INDEX FDS | 27,497 | $15.6B | 0.54% | |
| 54 | PEPPEPSICO INC | 116,047 | $15.3B | 0.53% | |
| 55 | GEGE AEROSPACE | 58,148 | $15.0B | 0.52% | |
| 56 | HDHOME DEPOT INC | 38,499 | $14.1B | 0.49% | |
| 57 | LMTLOCKHEED MARTIN CORP | 30,264 | $14.0B | 0.48% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 13,827 | $13.7B | 0.47% | |
| 59 | CSCOCISCO SYS INC | 190,299 | $13.2B | 0.46% | |
| 60 | TRGPTARGA RES CORP | 72,833 | $12.7B | 0.44% | |
| 61 | NOWSERVICENOW INC | 12,239 | $12.6B | 0.43% | |
| 62 | XFEBFIRST TR EXCHNG TRADED FD VI | 349,770 | $11.9B | 0.41% | |
| 63 | VTVVANGUARD INDEX FDS | 66,149 | $11.7B | 0.40% | |
| 64 | GMAYFIRST TR EXCHNG TRADED FD VI | 296,091 | $11.6B | 0.40% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 15,688 | $11.1B | 0.38% | |
| 66 | LINLINDE PLC | 22,214 | $10.4B | 0.36% | |
| 67 | CATCATERPILLAR INC | 25,746 | $10.0B | 0.34% | |
| 68 | PANWPALO ALTO NETWORKS INC | 47,629 | $9.7B | 0.34% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 209,474 | $9.7B | 0.33% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,437 | $9.4B | 0.32% | |
| 71 | SCHWSCHWAB CHARLES CORP | 97,978 | $8.9B | 0.31% | |
| 72 | NKENIKE INC | 125,151 | $8.9B | 0.31% | |
| 73 | BYMBLACKROCK MUN INCOME QUALITY | 839,962 | $8.9B | 0.31% | |
| 74 | COWZPACER FDS TR | 159,926 | $8.8B | 0.30% | |
| 75 | EWJISHARES INC | 116,700 | $8.7B | 0.30% | |
| 76 | ASMLASML HOLDING N V | 10,812 | $8.7B | 0.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,608 | $8.6B | 0.29% | |
| 78 | NDQINVESCO QQQ TR | 15,486 | $8.5B | 0.29% | |
| 79 | ADBEADOBE INC | 21,985 | $8.5B | 0.29% | |
| 80 | IVVBBLACKROCK ETF TRUST II | 270,457 | $8.4B | 0.29% | |
| 81 | XMARFIRST TR EXCHNG TRADED FD VI | 212,842 | $8.2B | 0.28% | |
| 82 | ENBENBRIDGE INC | 177,721 | $8.1B | 0.28% | |
| 83 | BPBP PLC | 263,636 | $7.9B | 0.27% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 116,300 | $7.9B | 0.27% | |
| 85 | INTUINTUIT | 9,997 | $7.9B | 0.27% | |
| 86 | PGPROCTER AND GAMBLE CO | 49,235 | $7.8B | 0.27% | |
| 87 | SLBSCHLUMBERGER LTD | 225,351 | $7.6B | 0.26% | |
| 88 | CLCOLGATE PALMOLIVE CO | 82,000 | $7.5B | 0.26% | |
| 89 | DDOGDATADOG INC | 55,131 | $7.4B | 0.26% | |
| 90 | MSDLMORGAN STANLEY DIRECT LENDIN | 378,154 | $7.1B | 0.24% | |
| 91 | SPGIS&P GLOBAL INC | 13,109 | $6.9B | 0.24% | |
| 92 | MCOMOODYS CORP | 13,635 | $6.8B | 0.24% | |
| 93 | UBERUBER TECHNOLOGIES INC | 72,714 | $6.8B | 0.23% | |
| 94 | IJRISHARES TR | 61,512 | $6.7B | 0.23% | |
| 95 | SDYSPDR SERIES TRUST | 47,063 | $6.4B | 0.22% | |
| 96 | APHAMPHENOL CORP NEW | 63,230 | $6.2B | 0.22% | |
| 97 | XFEBFIRST TR EXCHNG TRADED FD VI | 177,398 | $6.2B | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 19,938 | $6.1B | 0.21% | |
| 99 | KOCOCA COLA CO | 85,177 | $6.0B | 0.21% | |
| 100 | NFLXNETFLIX INC | 4,493 | $6.0B | 0.21% |
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