Americana Partners, LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.5B
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 5,506 | $3.4T | 232541.84% | |
| 102 | HPKHIGHPEAK ENERGY INC | 244,165 | $3.4T | 230498.64% | |
| 103 | TXNTEXAS INSTRS INC | 16,164 | $3.3T | 227101.64% | |
| 104 | SHELSHELL PLC | 49,756 | $3.3T | 223180.25% | |
| 105 | AESIATLAS ENERGY SOLUTIONS INC | 149,989 | $3.3T | 222388.02% | |
| 106 | NVSNNOVARTIS AG | 28,018 | $3.2T | 219182.54% | |
| 107 | GDGENERAL DYNAMICS CORP | 10,545 | $3.2T | 216740.86% | |
| 108 | IWMISHARES TR | 14,225 | $3.1T | 213709.49% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 25,975 | $3.1T | 211468.31% | |
| 110 | HONHONEYWELL INTL INC | 15,009 | $3.1T | 211012.76% | |
| 111 | PULSPGIM ETF TR | 61,898 | $3.1T | 209567.47% | |
| 112 | ELLAUDER ESTEE COS INC | 30,615 | $3.1T | 207576.10% | |
| 113 | NEENEXTERA ENERGY INC | 35,567 | $3.0T | 204481.35% | |
| 114 | ASMLASML HOLDING N V | 3,565 | $3.0T | 202036.73% | |
| 115 | PSXPHILLIPS 66 | 22,422 | $2.9T | 200461.74% | |
| 116 | MAMASTERCARD INCORPORATED | 5,955 | $2.9T | 200004.62% | |
| 117 | NFLXNETFLIX INC | 4,062 | $2.9T | 195950.81% | |
| 118 | NDQINVESCO QQQ TR | 5,789 | $2.8T | 192168.03% | |
| 119 | DWDMORGAN STANLEY | 27,089 | $2.8T | 192052.48% | |
| 120 | AXPAMERICAN EXPRESS CO | 9,772 | $2.7T | 180247.23% | |
| 121 | MRKMERCK & CO INC | 22,768 | $2.6T | 175854.98% | |
| 122 | MGKVANGUARD WORLD FD | 7,997 | $2.6T | 175110.03% | |
| 123 | PRUPRUDENTIAL FINL INC | 21,179 | $2.6T | 174438.12% | |
| 124 | TAT&T INC | 114,286 | $2.5T | 171006.29% | |
| 125 | TAFMAB ACTIVE ETFS INC | 96,757 | $2.5T | 170179.18% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 18,297 | $2.5T | 169665.61% | |
| 127 | ECATBLACKROCK ESG CAP ALLC TERM | 137,077 | $2.4T | 165392.05% | |
| 128 | GSKGSK PLC | 58,937 | $2.4T | 163867.32% | |
| 129 | KVUEKENVUE INC | 103,930 | $2.4T | 163497.87% | |
| 130 | MGVVANGUARD WORLD FD | 18,629 | $2.4T | 162533.91% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 37,750 | $2.4T | 161753.25% | |
| 132 | KMBKIMBERLY-CLARK CORP | 16,678 | $2.4T | 161396.05% | |
| 133 | ULUNILEVER PLC | 35,204 | $2.3T | 155536.95% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 13,136 | $2.3T | 154026.64% | |
| 135 | AZNASTRAZENECA PLC | 28,413 | $2.2T | 150558.70% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1T | 141028.84% | |
| 137 | MFCMANULIFE FINL CORP | 69,967 | $2.1T | 140619.74% | |
| 138 | MMINNEW YORK LIFE INVTS ACTIVE E | 81,450 | $2.0T | 136165.94% | |
| 139 | MLB1MERCADOLIBRE INC | 972 | $2.0T | 135653.39% | |
| 140 | GQ9SPDR GOLD TR | 8,030 | $2.0T | 132746.97% | |
| 141 | SYKSTRYKER CORPORATION | 5,357 | $1.9T | 131624.61% | |
| 142 | RTXRTX CORPORATION | 15,690 | $1.9T | 129293.78% | |
| 143 | VOTVANGUARD INDEX FDS | 7,755 | $1.9T | 128417.09% | |
| 144 | GNEGENIE ENERGY LTD | 115,545 | $1.9T | 127702.67% | |
| 145 | DRIDARDEN RESTAURANTS INC | 11,255 | $1.8T | 125638.73% | |
| 146 | QCOMQUALCOMM INC | 10,657 | $1.8T | 123255.74% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 18,728 | $1.8T | 122153.38% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 3,444 | $1.7T | 115074.46% | |
| 149 | CSXCSX CORP | 48,610 | $1.7T | 114160.97% | |
| 150 | EOGEOG RES INC | 13,481 | $1.7T | 112715.34% | Put |
| 151 | TRGPTARGA RES CORP | 11,172 | $1.7T | 112466.48% | |
| 152 | ORCLORACLE CORP | 9,699 | $1.7T | 112406.69% | |
| 153 | ACNACCENTURE PLC IRELAND | 4,602 | $1.6T | 110648.07% | |
| 154 | TLTISHARES TR | 16,405 | $1.6T | 109455.38% | Put |
| 155 | WTTRSELECT WATER SOLUTIONS INC | 140,169 | $1.6T | 106106.67% | |
| 156 | ABTABBOTT LABS | 13,661 | $1.6T | 105928.27% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,440 | $1.5T | 105047.01% | |
| 158 | ZTSZOETIS INC | 7,815 | $1.5T | 103853.44% | |
| 159 | MSCIMSCI INC | 2,567 | $1.5T | 101774.20% | |
| 160 | PRCTPROCEPT BIOROBOTICS CORP | 18,650 | $1.5T | 101628.45% | |
| 161 | WMTWALMART INC | 18,499 | $1.5T | 101596.62% | |
| 162 | XLKSELECT SECTOR SPDR TR | 6,374 | $1.4T | 97868.93% | |
| 163 | WSOWATSCO INC | 2,889 | $1.4T | 96639.25% | |
| 164 | ETDETHAN ALLEN INTERIORS INC | 44,342 | $1.4T | 96176.14% | |
| 165 | EFAISHARES TR | 16,726 | $1.4T | 95137.03% | |
| 166 | GAPRFIRST TR EXCHNG TRADED FD VI | 38,056 | $1.4T | 95094.79% | |
| 167 | AERAERCAP HOLDINGS NV | 14,710 | $1.4T | 94765.40% | |
| 168 | MCDMCDONALDS CORP | 4,563 | $1.4T | 94503.14% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,017 | $1.4T | 94443.90% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 22,060 | $1.3T | 90652.90% | |
| 171 | TMUST-MOBILE US INC | 6,386 | $1.3T | 89629.29% | |
| 172 | ABNBAIRBNB INC | 10,057 | $1.3T | 86739.60% | |
| 173 | METMETLIFE INC | 15,266 | $1.3T | 85639.34% | |
| 174 | AMLPALPS ETF TR | 26,715 | $1.3T | 85634.38% | |
| 175 | SHOPSHOPIFY INC | 15,555 | $1.2T | 84784.21% | |
| 176 | IAU*ISHARES GOLD TR | 24,961 | $1.2T | 84375.04% | |
| 177 | DISDISNEY WALT CO | 12,817 | $1.2T | 83851.47% | |
| 178 | VONGVANGUARD SCOTTSDALE FDS | 12,733 | $1.2T | 83587.92% | |
| 179 | ECLECOLAB INC | 4,797 | $1.2T | 83304.23% | |
| 180 | PDOPIMCO DYNAMIC INCOME OPRNTS | 85,114 | $1.2T | 81739.51% | |
| 181 | VUGVANGUARD INDEX FDS | 3,117 | $1.2T | 81392.51% | |
| 182 | BSVVANGUARD BD INDEX FDS | 14,900 | $1.2T | 79743.66% | |
| 183 | SAPSAP SE | 4,976 | $1.1T | 77535.60% | |
| 184 | VTEBVANGUARD MUN BD FDS | 22,276 | $1.1T | 77450.38% | |
| 185 | IDTIDT CORP | 29,166 | $1.1T | 75717.19% | |
| 186 | ARMARM HOLDINGS PLC | 7,752 | $1.1T | 75400.79% | |
| 187 | BABOEING CO | 7,114 | $1.1T | 73564.35% | |
| 188 | PDIPIMCO DYNAMIC INCOME FD | 52,875 | $1.1T | 72895.30% | |
| 189 | SPGMSPDR INDEX SHS FDS | 16,136 | $1.0T | 71082.95% | |
| 190 | ITGARTNER INC | 2,032 | $1.0T | 70036.01% | |
| 191 | CVSCVS HEALTH CORP | 16,341 | $1.0T | 69885.43% | |
| 192 | WHRWHIRLPOOL CORP | 9,195 | $983.9B | 66916.30% | |
| 193 | VGTVANGUARD WORLD FD | 1,645 | $964.9B | 65627.44% | |
| 194 | WDAYWORKDAY INC | 3,947 | $964.7B | 65611.73% | |
| 195 | SHYISHARES TR | 11,435 | $950.8B | 64668.99% | |
| 196 | MLPAGLOBAL X FDS | 19,780 | $949.0B | 64547.86% | |
| 197 | TSLATESLA INC | 3,589 | $939.0B | 63864.05% | |
| 198 | TMTOYOTA MOTOR CORP | 5,071 | $905.5B | 61588.18% | |
| 199 | CRMSALESFORCE INC | 3,216 | $880.3B | 59869.89% | |
| 200 | HBC2HSBC HLDGS PLC | 19,396 | $876.5B | 59614.23% |