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 |
|---|---|---|---|---|---|
| 201 | ECATBLACKROCK ESG CAP ALLC TERM | 120,315 | $1.9B | 0.07% | |
| 202 | KVUEKENVUE INC | 92,248 | $1.9B | 0.07% | |
| 203 | MFCMANULIFE FINL CORP | 59,496 | $1.9B | 0.07% | |
| 204 | SYKSTRYKER CORPORATION | 4,757 | $1.9B | 0.06% | |
| 205 | KMBKIMBERLY-CLARK CORP | 14,190 | $1.8B | 0.06% | |
| 206 | AESIATLAS ENERGY SOLUTIONS INC | 136,765 | $1.8B | 0.06% | |
| 207 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,913 | $1.8B | 0.06% | |
| 208 | TMTOYOTA MOTOR CORP | 10,316 | $1.8B | 0.06% | |
| 209 | AERAERCAP HOLDINGS NV | 14,483 | $1.7B | 0.06% | |
| 210 | ACNACCENTURE PLC IRELAND | 5,597 | $1.7B | 0.06% | |
| 211 | XLKSELECT SECTOR SPDR TR | 6,549 | $1.7B | 0.06% | |
| 212 | ZTSZOETIS INC | 10,484 | $1.6B | 0.06% | |
| 213 | IAU*ISHARES GOLD TR | 26,166 | $1.6B | 0.06% | |
| 214 | IOCTINNOVATOR ETFS TRUST | 48,278 | $1.6B | 0.05% | |
| 215 | IWMISHARES TR | 7,223 | $1.6B | 0.05% | |
| 216 | ABNBAIRBNB INC | 11,661 | $1.5B | 0.05% | |
| 217 | TMUST-MOBILE US INC | 6,386 | $1.5B | 0.05% | |
| 218 | EFAISHARES TR | 16,754 | $1.5B | 0.05% | |
| 219 | T7DTRANSDIGM GROUP INC | 923 | $1.4B | 0.05% | |
| 220 | VGITVANGUARD SCOTTSDALE FDS | 23,437 | $1.4B | 0.05% | |
| 221 | PDIPIMCO DYNAMIC INCOME FD | 70,375 | $1.3B | 0.05% | |
| 222 | AMATAPPLIED MATLS INC | 7,134 | $1.3B | 0.05% | |
| 223 | CMICUMMINS INC | 3,982 | $1.3B | 0.04% | |
| 224 | ECLECOLAB INC | 4,786 | $1.3B | 0.04% | |
| 225 | VOOGVANGUARD ADMIRAL FDS INC | 3,251 | $1.3B | 0.04% | |
| 226 | ETDETHAN ALLEN INTERIORS INC | 45,797 | $1.3B | 0.04% | |
| 227 | QCOMQUALCOMM INC | 7,976 | $1.3B | 0.04% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 18,762 | $1.3B | 0.04% | |
| 229 | AONAON PLC | 3,454 | $1.2B | 0.04% | |
| 230 | PRCTPROCEPT BIOROBOTICS CORP | 20,825 | $1.2B | 0.04% | |
| 231 | ARMARM HOLDINGS PLC | 7,277 | $1.2B | 0.04% | |
| 232 | METMETLIFE INC | 14,563 | $1.2B | 0.04% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 3,689 | $1.2B | 0.04% | |
| 234 | COFCAPITAL ONE FINL CORP | 5,309 | $1.1B | 0.04% | |
| 235 | WTTRSELECT WATER SOLUTIONS INC | 130,169 | $1.1B | 0.04% | |
| 236 | PAYCPAYCOM SOFTWARE INC | 4,855 | $1.1B | 0.04% | |
| 237 | MLPAGLOBAL X FDS | 22,317 | $1.1B | 0.04% | |
| 238 | AIGAMERICAN INTL GROUP INC | 13,064 | $1.1B | 0.04% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 18,185 | $1.1B | 0.04% | |
| 240 | DEDEERE & CO | 2,165 | $1.1B | 0.04% | |
| 241 | WDAYWORKDAY INC | 4,537 | $1.1B | 0.04% | |
| 242 | VGTVANGUARD WORLD FD | 1,631 | $1.1B | 0.04% | |
| 243 | ANETARISTA NETWORKS INC | 10,507 | $1.1B | 0.04% | |
| 244 | PDOPIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.1B | 0.04% | |
| 245 | AMLPALPS ETF TR | 21,758 | $1.1B | 0.04% | |
| 246 | IVWISHARES TR | 9,592 | $1.1B | 0.04% | |
| 247 | WHRWHIRLPOOL CORP | 10,402 | $1.1B | 0.04% | |
| 248 | JUNMFIRST TR EXCHNG TRADED FD VI | 31,669 | $1.1B | 0.04% | |
| 249 | TFINTRIUMPH FINANCIAL INC | 18,757 | $1.0B | 0.04% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 9,561 | $1.0B | 0.03% | |
| 251 | SPGMSPDR INDEX SHS FDS | 14,496 | $1.0B | 0.03% | |
| 252 | BXPBXP INC | 14,624 | $986.7M | 0.03% | |
| 253 | MBBISHARES TR | 10,371 | $973.7M | 0.03% | |
| 254 | CRMSALESFORCE INC | 3,425 | $934.0M | 0.03% | |
| 255 | DMLPDORCHESTER MINERALS LP | 33,306 | $927.9M | 0.03% | |
| 256 | RIORIO TINTO PLC | 15,793 | $921.2M | 0.03% | |
| 257 | CSXCSX CORP | 27,447 | $895.6M | 0.03% | |
| 258 | VTEBVANGUARD MUN BD FDS | 18,235 | $894.1M | 0.03% | |
| 259 | DISDISNEY WALT CO | 7,024 | $871.1M | 0.03% | |
| 260 | QUALISHARES TR | 4,735 | $865.7M | 0.03% | |
| 261 | MARMARRIOTT INTL INC NEW | 3,142 | $858.4M | 0.03% | |
| 262 | ITGARTNER INC | 2,051 | $829.1M | 0.03% | |
| 263 | IVEISHARES TR | 4,090 | $799.3M | 0.03% | |
| 264 | DYNFBLACKROCK ETF TRUST | 14,363 | $782.2M | 0.03% | |
| 265 | CYBRCYBERARK SOFTWARE LTD | 1,889 | $768.6M | 0.03% | |
| 266 | DELLDELL TECHNOLOGIES INC | 6,210 | $761.3M | 0.03% | |
| 267 | BENFRANKLIN RESOURCES INC | 31,639 | $754.6M | 0.03% | |
| 268 | EFGISHARES TR | 6,622 | $741.7M | 0.03% | |
| 269 | SBUXSTARBUCKS CORP | 8,057 | $738.3M | 0.03% | |
| 270 | BSVVANGUARD BD INDEX FDS | 9,220 | $725.6M | 0.03% | |
| 271 | WMWASTE MGMT INC DEL | 3,152 | $721.3M | 0.02% | |
| 272 | PAAAPGIM ETF TR | 13,800 | $710.0M | 0.02% | |
| 273 | DFIVDIMENSIONAL ETF TRUST | 15,894 | $680.7M | 0.02% | |
| 274 | ALSNALLISON TRANSMISSION HLDGS I | 7,135 | $677.8M | 0.02% | |
| 275 | SHYISHARES TR | 8,105 | $671.6M | 0.02% | |
| 276 | CBCHUBB LIMITED | 2,286 | $662.3M | 0.02% | |
| 277 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,401 | $652.7M | 0.02% | |
| 278 | IWRISHARES TR | 7,050 | $648.4M | 0.02% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 10,240 | $641.4M | 0.02% | |
| 280 | CSGPCOSTAR GROUP INC | 7,885 | $634.0M | 0.02% | |
| 281 | VTRSVIATRIS INC | 70,971 | $633.8M | 0.02% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,169 | $632.6M | 0.02% | |
| 283 | GDXVANECK ETF TRUST | 12,099 | $629.9M | 0.02% | |
| 284 | IWBISHARES TR | 1,823 | $619.0M | 0.02% | |
| 285 | CBOECBOE GLOBAL MKTS INC | 2,634 | $614.3M | 0.02% | |
| 286 | CASYCASEYS GEN STORES INC | 1,200 | $612.3M | 0.02% | |
| 287 | MDTMEDTRONIC PLC | 6,953 | $606.1M | 0.02% | |
| 288 | GEVGE VERNOVA INC | 1,128 | $596.9M | 0.02% | |
| 289 | HTGCHERCULES CAPITAL INC | 32,250 | $589.5M | 0.02% | |
| 290 | IBNICICI BANK LIMITED | 17,072 | $574.3M | 0.02% | |
| 291 | KEXKIRBY CORP | 4,900 | $555.7M | 0.02% | |
| 292 | MMM3M CO | 3,641 | $554.3M | 0.02% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 1,106 | $553.0M | 0.02% | |
| 294 | IDXXIDEXX LABS INC | 1,006 | $539.6M | 0.02% | |
| 295 | ACWIISHARES TR | 4,176 | $537.0M | 0.02% | |
| 296 | IHGINTERCONTINENTAL HOTELS GROU | 4,647 | $536.0M | 0.02% | |
| 297 | EMREMERSON ELEC CO | 4,015 | $535.3M | 0.02% | |
| 298 | CMCSACOMCAST CORP NEW | 14,919 | $532.5M | 0.02% | |
| 299 | LRCXLAM RESEARCH CORP | 5,467 | $532.2M | 0.02% | |
| 300 | KOFCOCA-COLA FEMSA SAB DE CV | 5,443 | $526.5M | 0.02% |