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 |
|---|---|---|---|---|---|
| 201 | MLPXGLOBAL X FDS | 16,000 | $870.9B | 59231.65% | |
| 202 | ALSNALLISON TRANSMISSION HLDGS I | 9,037 | $868.2B | 59048.35% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 1,607 | $848.6B | 57716.85% | |
| 204 | DEDEERE & CO | 1,980 | $826.3B | 56200.49% | |
| 205 | CMICUMMINS INC | 2,532 | $819.8B | 55759.97% | |
| 206 | PANWPALO ALTO NETWORKS INC | 2,341 | $800.2B | 54421.32% | |
| 207 | MUMICRON TECHNOLOGY INC | 7,670 | $795.5B | 54101.80% | |
| 208 | MARMARRIOTT INTL INC NEW | 3,142 | $781.1B | 53125.46% | |
| 209 | ANETEURARISTA NETWORKS INC | 1,976 | $758.4B | 51583.39% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 14,480 | $755.4B | 51378.94% | |
| 211 | CMCSACOMCAST CORP NEW | 17,349 | $724.7B | 49287.25% | |
| 212 | BLKCHFBLACKROCK INC | 761 | $722.7B | 49151.16% | |
| 213 | HTLFEURHEARTLAND FINL USA INC | 12,710 | $720.7B | 49014.18% | |
| 214 | AONAON PLC | 2,050 | $709.3B | 48240.66% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 5,833 | $708.1B | 48162.85% | |
| 216 | WMWASTE MGMT INC DEL | 3,364 | $698.4B | 47500.88% | |
| 217 | AGGISHARES TR | 6,868 | $695.5B | 47304.93% | |
| 218 | ASTSAST SPACEMOBILE INC | 25,721 | $672.6B | 45746.19% | |
| 219 | PAGPPLAINS GP HLDGS L P | 34,682 | $641.6B | 43638.66% | |
| 220 | FVALFIDELITY COVINGTON TRUST | 10,255 | $621.5B | 42267.23% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 15,894 | $605.2B | 41164.80% | |
| 222 | TYGTORTOISE ENERGY INFRA CORP | 15,297 | $600.4B | 40835.82% | |
| 223 | KEXKIRBY CORP | 4,900 | $599.9B | 40801.81% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,815 | $598.6B | 40711.22% | |
| 225 | GDXVANECK ETF TRUST | 14,952 | $595.4B | 40494.53% | |
| 226 | VTRSVIATRIS INC | 50,809 | $589.9B | 40120.86% | |
| 227 | CTLTEURCATALENT INC | 9,736 | $589.7B | 40108.28% | |
| 228 | MDTMEDTRONIC PLC | 6,505 | $585.6B | 39831.80% | |
| 229 | IWBISHARES TR | 1,823 | $573.1B | 38980.82% | |
| 230 | DHRDANAHER CORPORATION | 2,055 | $571.3B | 38858.26% | |
| 231 | URIUNITED RENTALS INC | 703 | $569.2B | 38716.04% | |
| 232 | TFIITFI INTL INC | 4,119 | $563.9B | 38349.45% | |
| 233 | GISGENERAL MLS INC | 7,499 | $553.8B | 37665.98% | |
| 234 | DUKDUKE ENERGY CORP NEW | 4,672 | $538.7B | 36637.68% | |
| 235 | CARRCARRIER GLOBAL CORPORATION | 6,690 | $538.5B | 36623.81% | |
| 236 | PAYCPAYCOM SOFTWARE INC | 3,230 | $538.0B | 36592.72% | |
| 237 | DMLPDORCHESTER MINERALS LP | 17,705 | $533.8B | 36306.05% | |
| 238 | AQLTISHARES TR | 22,530 | $528.3B | 35933.54% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,056 | $523.0B | 35568.71% | |
| 240 | SONYSONY GROUP CORP | 5,365 | $518.1B | 35237.69% | |
| 241 | EMREMERSON ELEC CO | 4,722 | $516.4B | 35125.26% | |
| 242 | SCHWSCHWAB CHARLES CORP | 7,915 | $513.0B | 34888.98% | |
| 243 | CBOECBOE GLOBAL MKTS INC | 2,498 | $511.8B | 34806.96% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 14,138 | $510.8B | 34741.74% | |
| 245 | COFCAPITAL ONE FINL CORP | 3,364 | $503.7B | 34257.89% | |
| 246 | ARESARES MANAGEMENT CORPORATION | 3,205 | $499.5B | 33970.53% | |
| 247 | WFCWELLS FARGO CO NEW | 8,790 | $496.6B | 33772.13% | |
| 248 | VCRVANGUARD WORLD FD | 1,413 | $481.2B | 32725.20% | |
| 249 | ACWIISHARES TR | 4,012 | $479.6B | 32621.68% | |
| 250 | VTIVANGUARD INDEX FDS | 1,677 | $474.9B | 32296.85% | |
| 251 | ITWILLINOIS TOOL WKS INC | 1,807 | $473.6B | 32208.50% | |
| 252 | SPMDSPDR SER TR | 8,631 | $471.9B | 32098.52% | |
| 253 | XLCSELECT SECTOR SPDR TR | 5,163 | $466.7B | 31741.79% | |
| 254 | DOWDOW INC | 8,530 | $466.0B | 31693.98% | |
| 255 | XLESELECT SECTOR SPDR TR | 5,136 | $451.0B | 30671.26% | |
| 256 | CASYCASEYS GEN STORES INC | 1,200 | $450.9B | 30664.05% | |
| 257 | MMM3M CO | 3,255 | $445.0B | 30263.72% | |
| 258 | SPTISPDR SER TR | 15,216 | $442.2B | 30074.03% | |
| 259 | GNOVFIRST TR EXCHNG TRADED FD VI | 12,731 | $439.0B | 29858.97% | |
| 260 | TTENTOTALENERGIES SE | 6,776 | $437.9B | 29780.76% | |
| 261 | PYPLPAYPAL HLDGS INC | 5,557 | $433.6B | 29491.56% | |
| 262 | PRPERMIAN RESOURCES CORP | 31,714 | $431.6B | 29356.56% | |
| 263 | CBCHUBB LIMITED | 1,474 | $425.1B | 28911.68% | |
| 264 | GBTCGRAYSCALE BITCOIN TR BTC | 8,360 | $422.2B | 28713.97% | |
| 265 | ICLRICON PLC | 1,465 | $420.9B | 28627.52% | |
| 266 | MBBISHARES TR | 4,327 | $414.6B | 28196.38% | |
| 267 | FCXFREEPORT-MCMORAN INC | 8,273 | $413.0B | 28088.78% | |
| 268 | MPCMARATHON PETE CORP | 2,524 | $411.2B | 27966.16% | |
| 269 | ONONON HLDG AG | 8,060 | $404.2B | 27491.69% | |
| 270 | TFINTRIUMPH FINANCIAL INC | 5,033 | $400.3B | 27227.53% | |
| 271 | LRCXEURLAM RESEARCH CORP | 490 | $399.9B | 27197.20% | |
| 272 | DOCUDOCUSIGN INC | 6,332 | $393.2B | 26739.80% | |
| 273 | UBERUBER TECHNOLOGIES INC | 5,182 | $389.5B | 26489.85% | |
| 274 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $389.4B | 26485.16% | |
| 275 | FXHFIRST TR EXCHANGE TRADED FD | 3,468 | $387.9B | 26384.57% | |
| 276 | IVVISHARES TR | 671 | $387.0B | 26324.38% | |
| 277 | TYLTYLER TECHNOLOGIES INC | 659 | $384.7B | 26162.84% | |
| 278 | VFHVANGUARD WORLD FD | 3,495 | $384.2B | 26128.77% | |
| 279 | JNPJUNIPER NETWORKS INC | 9,748 | $380.0B | 25843.59% | |
| 280 | CNPCENTERPOINT ENERGY INC | 12,912 | $379.9B | 25836.38% | |
| 281 | SPYGSPDR SER TR | 4,505 | $373.6B | 25412.93% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,178 | $372.7B | 25349.95% | |
| 283 | KNSLKINSALE CAP GROUP INC | 800 | $372.5B | 25332.06% | |
| 284 | KOFCOCA-COLA FEMSA SAB DE CV | 4,150 | $368.2B | 25041.78% | |
| 285 | OTISOTIS WORLDWIDE CORP | 3,534 | $367.3B | 24983.01% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 4,712 | $365.7B | 24872.42% | |
| 287 | CLCOLGATE PALMOLIVE CO | 3,428 | $355.9B | 24203.37% | |
| 288 | BDXBECTON DICKINSON & CO | 1,468 | $353.9B | 24072.38% | |
| 289 | IBNICICI BANK LIMITED | 11,546 | $344.6B | 23440.74% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 1,416 | $340.8B | 23181.13% | |
| 291 | XLISELECT SECTOR SPDR TR | 2,510 | $340.0B | 23121.75% | |
| 292 | HESMHESS MIDSTREAM LP | 9,537 | $336.4B | 22877.72% | |
| 293 | TTDTHE TRADE DESK INC | 3,044 | $333.8B | 22701.23% | |
| 294 | VEEVVEEVA SYS INC | 1,574 | $330.3B | 22467.26% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 314 | $330.1B | 22450.53% | |
| 296 | CQPCHENIERE ENERGY PARTNERS LP | 6,724 | $327.6B | 22280.77% | |
| 297 | DFLVDIMENSIONAL ETF TRUST | 10,623 | $327.3B | 22260.50% | |
| 298 | SLGSL GREEN RLTY CORP | 4,675 | $325.4B | 22133.45% | |
| 299 | CHRCHURCHILL DOWNS INC | 2,400 | $324.5B | 22070.67% | |
| 300 | CITHE CIGNA GROUP | 934 | $323.6B | 22007.96% |