Americana Partners, LLC — 13F Holdings & Portfolio
CIK 1797678 · latest 13F-HR filed 2026-08-05
Americana Partners, LLC manages $4.44B in 13F-reported U.S. long-equity assets across 596 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.45%), MSFT (4.43%), SFLR (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 137 new positions, exited 51, added to 262, and trimmed 122.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2420
HOUSTON, TX 77002
$4.44B
Long-equity book
596
Distinct positions
2026-06-30
Filed 2026-08-05
+137 / −51 / ↑262 / ↓122
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$45.9M +52.2%
- APPLE INC$41.8M +26.8%
- BROADCOM INC$26.7M +37.4%
- ALPHABET INC$23.8M +36.8%
- PALO ALTO NETWORKS INC$22.9M +191.1%
Top Trims
- EXXON MOBIL CORP-$77.5M -96.7%
- PFIZER INC-$14.6M -56.0%
- GOLDMAN SACHS GROUP INC-$14.3M -61.6%
- COSTCO WHOLESALE CORPORATION-$10.4M -55.9%
- INTUIT-$8.6M -87.7%
New Positions
- HONEYWELL INTL INC$17.5M
- HONEYWELL AEROSPACE INC$15.5M
- CADENCE DESIGN SYSTEM INC$13.7M
- US BANCORP$6.1M
- KLA CORP$5.8M
Exited Positions
- HONEYWELL INTL INC$34.6M
- FIRST TR EXCHNG TRADED FD VI$8.6M
- FIRST TR EXCHNG TRADED FD VI$4.0M
- DUPONT DE NEMOURS INC$3.4M
- FIRST TR EXCHNG TRADED FD VI$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $197.5M | 4.45% | 682,459 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $196.9M | 4.43% | 527,809 | SH |
| 3 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $133.9M | 3.02% | 3,471,601 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $99.3M | 2.24% | 496,037 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $98.1M | 2.21% | 259,765 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $89.1M | 2.01% | 2,425,057 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $88.6M | 2.00% | 247,872 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $88.4M | 1.99% | 370,851 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $86.6M | 1.95% | 697,445 | SH |
| 10 | ISHARES TR | SHV | 464288679 | $85.2M | 1.92% | 772,181 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $81.6M | 1.84% | 993,588 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $78.3M | 1.76% | 239,187 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $73.9M | 1.66% | 173,373 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $70.6M | 1.59% | 1,349,181 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $67.9M | 1.53% | 3,553,524 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $67.3M | 1.52% | 267,299 | SH |
| 17 | WALMART INC | WMT | 931142103 | $63.4M | 1.43% | 559,418 | SH |
| 18 | ISHARES U S ETF TR | NEAR | 46431W507 | $59.9M | 1.35% | 1,182,187 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $55.9M | 1.26% | 219,916 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $55.8M | 1.26% | 46,496 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $52.3M | 1.18% | 315,327 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $51.8M | 1.17% | 213,798 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $50.8M | 1.15% | 74,037 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $50.0M | 1.13% | 177,721 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $49.2M | 1.11% | 46,206 | SH |
| 26 | MPLX LP | MPLX | 55336V100 | $48.3M | 1.09% | 856,711 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $46.4M | 1.05% | 124,233 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $41.6M | 0.94% | 55,689 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.5M | 0.91% | 80,783 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $38.1M | 0.86% | 16,775 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $37.9M | 0.85% | 199,606 | SH |
| 32 | ISHARES TR | IEUR | 46434V738 | $37.6M | 0.85% | 500,648 | SH |
| 33 | ROYAL BK CDA | RY | 780087102 | $37.2M | 0.84% | 179,636 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $36.0M | 0.81% | 280,165 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $35.9M | 0.81% | 482,937 | SH |
| 36 | BOEING CO | BA | 097023105 | $35.6M | 0.80% | 164,440 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $34.9M | 0.79% | 102,475 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $34.5M | 0.78% | 61,214 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $34.2M | 0.77% | 1,069,624 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $30.9M | 0.70% | 87,330 | SH |
| 41 | VISA INC | V | 92826C839 | $30.5M | 0.69% | 88,989 | SH |
| 42 | IRON MTN INC DEL | IRM | 46284V101 | $30.5M | 0.69% | 241,330 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $30.2M | 0.68% | 127,651 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $30.1M | 0.68% | 378,711 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.1M | 0.65% | 160,578 | SH |
| 46 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $26.5M | 0.60% | 90,543 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $24.1M | 0.54% | 277,263 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $24.0M | 0.54% | 12,039 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $23.6M | 0.53% | 87,484 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.4M | 0.53% | 49,021 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $4.44B | 596 | 0001172661-26-003084 |
| 2026-03-31 | 2026-05-12 | $3.85B | 510 | 0001172661-26-001697 |
| 2025-12-31 | 2026-02-06 | $3.64B | 476 | 0001172661-26-000527 |
| 2025-09-30 | 2025-10-29 | $3.32B | 457 | 0001172661-25-004484 |