Americana Partners, LLC Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.5T

Holdings

363

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SER TR	970,743	$65.5B	4.46%
2	EPDENTERPRISE PRODS PARTNERS L	1,713,649	$49.9B	3.39%
3	MSFTMICROSOFT CORP	108,353	$46.6B	3.17%
4	AAPLAPPLE INC	186,062	$43.4B	2.95%
5	USIGISHARES TR	650,107	$34.2B	2.32%
6	IEURISHARES TR	547,771	$33.4B	2.27%
7	SHVISHARES TR	296,331	$32.8B	2.23%
8	AMZNAMAZON COM INC	157,273	$29.3B	1.99%
9	ETENERGY TRANSFER L P	1,805,816	$29.0B	1.97%
10	IUSVISHARES TR	296,769	$28.3B	1.93%
11	VOOVANGUARD INDEX FDS	48,961	$25.8B	1.76%
12	NVDANVIDIA CORPORATION	208,311	$25.3B	1.72%
13	XOMEXXON MOBIL CORP	198,676	$23.3B	1.58%
14	SPYSPDR S&P 500 ETF TR	37,261	$21.4B	1.45%
15	MPLXMPLX LP	458,500	$20.4B	1.39%
16	ADBEADOBE INC	39,250	$20.3B	1.38%
17	BYMBLACKROCK MUN INCOME QUALITY	1,567,498	$18.9B	1.28%
18	GOOGLALPHABET INC	107,488	$17.8B	1.21%
19	XFEBFIRST TR EXCHNG TRADED FD VI	469,805	$17.2B	1.17%
20	VIGVANGUARD SPECIALIZED FUNDS	82,841	$16.4B	1.12%
21	EWJISHARES INC	226,639	$16.2B	1.10%
22	KMIKINDER MORGAN INC DEL	733,589	$16.2B	1.10%
23	METAMETA PLATFORMS INC	28,164	$16.1B	1.10%
24	SPABSPDR SER TR	578,906	$15.1B	1.03%
25	IBMINTERNATIONAL BUSINESS MACHS	67,511	$14.9B	1.02%
26	ABBVABBVIE INC	73,572	$14.5B	0.99%
27	LLYELI LILLY & CO	16,364	$14.5B	0.99%
28	CVXCHEVRON CORP NEW	90,644	$13.3B	0.91%
29	IEMGISHARES INC	226,861	$13.0B	0.89%
30	JNJJOHNSON & JOHNSON	76,685	$12.4B	0.85%
31	UNHUNITEDHEALTH GROUP INC	20,377	$11.9B	0.81%
32	VTVVANGUARD INDEX FDS	66,760	$11.7B	0.79%
33	GSEPFIRST TR EXCHNG TRADED FD VI	334,651	$11.6B	0.79%
34	HDHOME DEPOT INC	28,421	$11.5B	0.78%
35	VVISA INC	41,634	$11.4B	0.78%
36	TRVCCITIGROUP INC	173,154	$10.8B	0.74%
37	COSTCOSTCO WHSL CORP NEW	12,195	$10.8B	0.74%
38	JAVAJ P MORGAN EXCHANGE TRADED F	158,723	$10.2B	0.69%
39	NOWSERVICENOW INC	11,134	$10.0B	0.68%
40	XFEBFIRST TR EXCHNG TRADED FD VI	272,430	$9.8B	0.67%
41	VOVANGUARD INDEX FDS	35,795	$9.4B	0.64%
42	GAUGFIRST TR EXCHNG TRADED FD VI	258,049	$9.0B	0.61%
43	AIGAMERICAN INTL GROUP INC	121,887	$8.9B	0.61%
44	ETNEATON CORP PLC	26,672	$8.8B	0.60%
45	PEPPEPSICO INC	51,898	$8.8B	0.60%
46	IHDGWISDOMTREE TR	192,414	$8.8B	0.60%
47	VBVANGUARD INDEX FDS	37,026	$8.8B	0.60%
48	PGPROCTER AND GAMBLE CO	48,121	$8.3B	0.57%
49	BXSLBLACKSTONE SECD LENDING FD	271,116	$7.9B	0.54%
50	GEGE AEROSPACE	41,393	$7.8B	0.53%
51	PLTRPALANTIR TECHNOLOGIES INC	209,369	$7.8B	0.53%
52	LINLINDE PLC	16,037	$7.6B	0.52%
53	AMDADVANCED MICRO DEVICES INC	45,710	$7.5B	0.51%
54	ENBENBRIDGE INC	176,778	$7.2B	0.49%
55	SGOVISHARES TR	71,074	$7.2B	0.49%
56	AQLTISHARES TR	303,574	$7.1B	0.48%
57	OKEONEOK INC NEW	75,798	$6.9B	0.47%
58	CATCATERPILLAR INC	17,139	$6.7B	0.46%
59	LHXL3HARRIS TECHNOLOGIES INC	28,098	$6.7B	0.45%
60	SDYSPDR SER TR	46,129	$6.6B	0.45%
61	JPMJPMORGAN CHASE & CO.	30,595	$6.5B	0.44%
62	LOWLOWES COS INC	23,808	$6.4B	0.44%
63	IJRISHARES TR	54,879	$6.4B	0.44%
64	SOSOUTHERN CO	70,700	$6.4B	0.43%
65	KOCOCA COLA CO	88,340	$6.3B	0.43%
66	LMTLOCKHEED MARTIN CORP	10,686	$6.2B	0.42%
67	COPCONOCOPHILLIPS	58,879	$6.2B	0.42%
68	NVONOVO-NORDISK A S	51,931	$6.2B	0.42%
69	AMATAPPLIED MATLS INC	30,332	$6.1B	0.42%
70	CSCOCISCO SYS INC	112,845	$6.0B	0.41%
71	ADPAUTOMATIC DATA PROCESSING IN	21,314	$5.9B	0.40%
72	T7DTRANSDIGM GROUP INC	4,132	$5.9B	0.40%
73	AVGOBROADCOM INC	33,821	$5.8B	0.40%
74	GDECFIRST TR EXCHNG TRADED FD VI	173,259	$5.8B	0.39%
75	GMAYFIRST TR EXCHNG TRADED FD VI	153,380	$5.6B	0.38%
76	GOCTFIRST TR EXCHNG TRADED FD VI	159,799	$5.5B	0.38%
77	WESWESTERN MIDSTREAM PARTNERS L	142,882	$5.5B	0.37%
78	VRTXVERTEX PHARMACEUTICALS INC	11,248	$5.2B	0.36%
79	SCCOSOUTHERN COPPER CORP	44,142	$5.1B	0.35%
80	UNPUNION PAC CORP	20,132	$5.0B	0.34%
81	GOOGALPHABET INC	29,007	$4.8B	0.33%
82	BACBANK AMERICA CORP	121,136	$4.8B	0.33%
83	AMGNAMGEN INC	14,803	$4.8B	0.32%
84	PAAPLAINS ALL AMERN PIPELINE L	264,586	$4.6B	0.31%
85	WMBWILLIAMS COS INC	100,263	$4.6B	0.31%
86	GPORGULFPORT ENERGY OPERATING CO	29,681	$4.5B	0.31%	Put
87	IWFISHARES TR	11,816	$4.4B	0.30%
88	SWKSTANLEY BLACK & DECKER INC	40,252	$4.4B	0.30%
89	FJANFIRST TR EXCHNG TRADED FD VI	96,607	$4.3B	0.29%
90	APHAMPHENOL CORP NEW	65,730	$4.3B	0.29%
91	BACVERIZON COMMUNICATIONS INC	95,307	$4.3B	0.29%
92	VEAVANGUARD TAX-MANAGED FDS	78,539	$4.1B	0.28%
93	GMARFIRST TR EXCHNG TRADED FD VI	106,832	$3.9B	0.27%
94	TMOTHERMO FISHER SCIENTIFIC INC	6,285	$3.9B	0.26%
95	GJANFIRST TR EXCHNG TRADED FD VI	100,714	$3.8B	0.26%
96	GJUNFIRST TR EXCHNG TRADED FD VI	107,466	$3.8B	0.26%
97	MAINMAIN STR CAP CORP	74,479	$3.7B	0.25%
98	RYROYAL BK CDA	29,508	$3.7B	0.25%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,615	$3.6B	0.24%
100	VNOMUSDVIPER ENERGY INC	78,385	$3.5B	0.24%

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