Americana Partners, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5B
Holdings
382
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 11,655 | $1.3T | 53779.84% | |
| 202 | VGITVANGUARD SCOTTSDALE FDS | 22,056 | $1.3T | 52185.81% | |
| 203 | VUGVANGUARD INDEX FDS | 3,109 | $1.3T | 52055.68% | |
| 204 | EFAISHARES TR | 16,726 | $1.3T | 51590.42% | |
| 205 | METMETLIFE INC | 15,269 | $1.3T | 51001.68% | |
| 206 | IAU*ISHARES GOLD TR | 25,119 | $1.2T | 50733.29% | |
| 207 | CRMSALESFORCE INC | 3,638 | $1.2T | 49617.62% | |
| 208 | T7DTRANSDIGM GROUP INC | 937 | $1.2T | 48440.62% | |
| 209 | CSXCSX CORP | 36,104 | $1.2T | 47528.26% | |
| 210 | ABNBAIRBNB INC | 8,686 | $1.1T | 46563.52% | |
| 211 | ETDETHAN ALLEN INTERIORS INC | 40,395 | $1.1T | 46322.18% | |
| 212 | ORCLORACLE CORP | 6,769 | $1.1T | 46015.21% | |
| 213 | ECLECOLAB INC | 4,797 | $1.1T | 45853.95% | |
| 214 | WHRWHIRLPOOL CORP | 9,482 | $1.1T | 44280.93% | |
| 215 | PDOPIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.1T | 43972.85% | |
| 216 | VGTVANGUARD WORLD FD | 1,645 | $1.0T | 41730.72% | |
| 217 | VTEBVANGUARD MUN BD FDS | 20,326 | $1.0T | 41566.85% | |
| 218 | MLPAGLOBAL X FDS | 20,462 | $1.0T | 41244.62% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 54,275 | $995.4B | 40606.64% | |
| 220 | ALSNALLISON TRANSMISSION HLDGS I | 9,036 | $976.4B | 39832.61% | |
| 221 | SHYISHARES TR | 11,861 | $972.4B | 39666.95% | |
| 222 | MLPXGLOBAL X FDS | 16,000 | $969.0B | 39527.88% | |
| 223 | CMICUMMINS INC | 2,773 | $966.7B | 39434.38% | |
| 224 | SPGMSPDR INDEX SHS FDS | 14,642 | $927.3B | 37827.50% | |
| 225 | ZTSZOETIS INC | 5,626 | $916.6B | 37393.70% | |
| 226 | ITGARTNER INC | 1,850 | $896.3B | 36562.56% | |
| 227 | WDAYWORKDAY INC | 3,468 | $894.8B | 36504.55% | |
| 228 | VTRSVIATRIS INC | 71,243 | $887.0B | 36183.25% | |
| 229 | MARMARRIOTT INTL INC NEW | 3,142 | $876.4B | 35753.16% | |
| 230 | ANETARISTA NETWORKS INC | 7,904 | $873.6B | 35638.94% | |
| 231 | ARMARM HOLDINGS PLC | 6,957 | $858.2B | 35010.18% | |
| 232 | IWMISHARES TR | 3,815 | $843.0B | 34387.90% | |
| 233 | IWBISHARES TR | 2,603 | $838.6B | 34209.22% | |
| 234 | VOOGVANGUARD ADMIRAL FDS INC | 2,285 | $836.4B | 34122.13% | |
| 235 | DISDISNEY WALT CO | 7,482 | $833.1B | 33985.96% | |
| 236 | BXBLACKSTONE INC | 4,765 | $821.6B | 33515.68% | Put |
| 237 | NOCNORTHROP GRUMMAN CORP | 1,737 | $815.2B | 33253.62% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 14,185 | $814.4B | 33221.15% | |
| 239 | VSTVISTRA CORP | 5,900 | $813.4B | 33183.29% | |
| 240 | IBITISHARES BITCOIN TRUST ETF | 15,158 | $804.1B | 32803.87% | |
| 241 | BXPBXP INC | 10,071 | $748.9B | 30549.91% | |
| 242 | AONAON PLC | 2,029 | $728.7B | 29728.15% | |
| 243 | DEDEERE & CO | 1,699 | $719.9B | 29366.31% | |
| 244 | BSVVANGUARD BD INDEX FDS | 9,289 | $717.7B | 29278.97% | |
| 245 | WMWASTE MGMT INC DEL | 3,364 | $678.8B | 27691.95% | |
| 246 | AGGISHARES TR | 6,719 | $651.1B | 26559.88% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 12,289 | $645.9B | 26349.34% | |
| 248 | TYGTORTOISE ENERGY INFRA CORP | 15,297 | $642.5B | 26209.17% | |
| 249 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,897 | $638.0B | 26027.80% | |
| 250 | MUMICRON TECHNOLOGY INC | 7,531 | $633.8B | 25855.69% | |
| 251 | CMCSACOMCAST CORP NEW | 16,823 | $631.4B | 25756.07% | |
| 252 | EOGEOG RES INC | 5,145 | $630.7B | 25729.23% | |
| 253 | SPBOSPDR SER TR | 21,942 | $628.4B | 25635.81% | |
| 254 | COFCAPITAL ONE FINL CORP | 3,364 | $599.9B | 24471.09% | |
| 255 | PAYCPAYCOM SOFTWARE INC | 2,913 | $597.1B | 24357.28% | |
| 256 | EMREMERSON ELEC CO | 4,777 | $592.0B | 24150.70% | |
| 257 | DMLPDORCHESTER MINERALS LP | 17,705 | $590.1B | 24072.94% | |
| 258 | CYBRCYBERARK SOFTWARE LTD | 1,736 | $578.3B | 23593.20% | |
| 259 | ASTSAST SPACEMOBILE INC | 27,047 | $570.7B | 23280.88% | |
| 260 | DOCUDOCUSIGN INC | 6,332 | $569.5B | 23232.26% | |
| 261 | ARESARES MANAGEMENT CORPORATION | 3,204 | $567.2B | 23138.59% | |
| 262 | SONYSONY GROUP CORP | 26,772 | $566.5B | 23109.71% | |
| 263 | DFIVDIMENSIONAL ETF TRUST | 15,894 | $563.9B | 23004.59% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 2,874 | $561.6B | 22909.17% | |
| 265 | TFIITFI INTL INC | 4,119 | $556.4B | 22699.32% | |
| 266 | FVALFIDELITY COVINGTON TRUST | 9,024 | $555.2B | 22648.25% | |
| 267 | MDTMEDTRONIC PLC | 6,884 | $549.9B | 22432.45% | |
| 268 | MMM3M CO | 4,161 | $537.1B | 21912.28% | |
| 269 | VCRVANGUARD WORLD FD | 1,407 | $528.2B | 21548.48% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 4,776 | $527.5B | 21519.27% | |
| 271 | DUKDUKE ENERGY CORP NEW | 4,807 | $517.9B | 21127.53% | |
| 272 | GSKGSK PLC | 15,302 | $517.5B | 21111.13% | |
| 273 | XLCSELECT SECTOR SPDR TR | 5,253 | $508.5B | 20743.94% | |
| 274 | KEXKIRBY CORP | 4,800 | $507.8B | 20716.89% | |
| 275 | GDXVANECK ETF TRUST | 14,951 | $507.0B | 20682.13% | |
| 276 | PYPLPAYPAL HLDGS INC | 5,807 | $495.6B | 20218.67% | |
| 277 | ITWILLINOIS TOOL WKS INC | 1,940 | $491.9B | 20068.39% | |
| 278 | VTIVANGUARD INDEX FDS | 1,677 | $486.0B | 19826.40% | |
| 279 | AQLTISHARES TR | 20,921 | $480.8B | 19612.39% | |
| 280 | CASYCASEYS GEN STORES INC | 1,200 | $475.5B | 19396.63% | |
| 281 | SPMDSPDR SER TR | 8,631 | $472.0B | 19256.01% | |
| 282 | ACWIISHARES TR | 4,012 | $471.4B | 19230.76% | |
| 283 | TPLTEXAS PACIFIC LAND CORPORATI | 425 | $470.0B | 19174.59% | |
| 284 | IBNICICI BANK LIMITED | 15,509 | $463.1B | 18891.72% | |
| 285 | URIUNITED RENTALS INC | 656 | $462.1B | 18851.50% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 6,690 | $456.7B | 18629.01% | |
| 287 | PRPERMIAN RESOURCES CORP | 31,714 | $456.0B | 18604.04% | |
| 288 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $454.7B | 18548.48% | |
| 289 | MPCMARATHON PETE CORP | 3,224 | $449.7B | 18347.08% | |
| 290 | IWDISHARES TR | 2,413 | $446.7B | 18223.51% | |
| 291 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,035 | $446.7B | 18223.19% | |
| 292 | CNPCENTERPOINT ENERGY INC | 13,875 | $440.3B | 17959.78% | |
| 293 | ONONON HLDG AG | 8,028 | $439.7B | 17936.93% | |
| 294 | XLESELECT SECTOR SPDR TR | 5,129 | $439.4B | 17924.00% | |
| 295 | TFINTRIUMPH FINANCIAL INC | 4,807 | $436.9B | 17821.32% | |
| 296 | VFHVANGUARD WORLD FD | 3,637 | $429.5B | 17519.33% | |
| 297 | INFYINFOSYS LTD | 19,482 | $427.0B | 17420.93% | |
| 298 | RDWREDWIRE CORPORATION | 25,000 | $411.5B | 16786.78% | |
| 299 | CBCHUBB LIMITED | 1,470 | $406.2B | 16568.99% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 5,100 | $402.5B | 16421.39% |