Americana Partners, LLC — 13F Holdings & Portfolio
CIK 1797678 · latest 13F-HR filed 2026-05-12
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.
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AUM
$3.85B
Long-equity book
Holdings
510
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+63 / −28 / ↑212 / ↓146
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$78.4M +817.2%
- ISHARES TR$78.1M +11130.7%
- ISHARES TR$41.3M +91.1%
- ISHARES U S ETF TR$36.3M +169.0%
- EXXON MOBIL CORP$26.4M +49.1%
Top Trims
- SPDR SERIES TRUST-$55.3M -94.0%
- BLACKROCK ETF TRUST II-$44.6M -39.7%
- ISHARES TR-$41.1M -97.9%
- INNOVATOR ETFS TRUST-$38.0M -90.5%
- GOLDMAN SACHS ETF TR-$33.3M -97.8%
New Positions
- L3HARRIS TECHNOLOGIES INC$9.5M
- ASTRAZENECA PLC$6.8M
- CIENA CORP$5.4M
- INNOVATOR ETFS TRUST$5.3M
- HUNTINGTON INGALLS INDS INC$5.2M
Exited Positions
- AB ACTIVE ETFS INC$4.8M
- SPDR SERIES TRUST$1.7M
- APOLLO GLOBAL MGMT INC$1.5M
- ETHAN ALLEN INTERIORS INC$866.8K
- BXP INC$845.9K
All Holdings
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 | MICROSOFT CORP | MSFT | 594918104 | $190.7M | 4.95% | 515,180 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $155.7M | 4.04% | 613,573 | SH |
| 3 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $88.0M | 2.29% | 2,485,585 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $86.6M | 2.25% | 784,593 | SH |
| 5 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $86.5M | 2.25% | 2,285,210 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $80.2M | 2.08% | 472,674 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $80.1M | 2.08% | 459,452 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $78.8M | 2.05% | 954,683 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $75.0M | 1.95% | 175,835 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $72.2M | 1.88% | 346,698 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $71.4M | 1.85% | 230,733 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $67.6M | 1.75% | 1,300,946 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $65.7M | 1.71% | 223,365 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $64.7M | 1.68% | 225,153 | SH |
| 15 | WALMART INC | WMT | 931142103 | $63.7M | 1.65% | 512,428 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $62.4M | 1.62% | 3,232,925 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $58.4M | 1.52% | 268,643 | SH |
| 18 | ISHARES U S ETF TR | NEAR | 46431W507 | $57.8M | 1.50% | 1,136,391 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $57.5M | 1.49% | 278,095 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $57.0M | 1.48% | 159,359 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $52.2M | 1.35% | 213,366 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $45.7M | 1.19% | 214,068 | SH |
| 23 | MPLX LP | MPLX | 55336V100 | $43.7M | 1.13% | 765,467 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $43.3M | 1.13% | 178,783 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $43.2M | 1.12% | 72,328 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.2M | 1.04% | 81,840 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $38.8M | 1.01% | 201,338 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $37.4M | 0.97% | 40,704 | SH |
| 29 | KINDER MORGAN INC DEL | KMI | 49456B101 | $36.9M | 0.96% | 1,100,133 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $34.6M | 0.90% | 153,221 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $32.9M | 0.85% | 451,426 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $32.1M | 0.83% | 45,328 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $32.0M | 0.83% | 266,031 | SH |
| 34 | BOEING CO | BA | 097023105 | $30.9M | 0.80% | 155,289 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $29.5M | 0.77% | 51,507 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.3M | 0.76% | 44,995 | SH |
| 37 | ROYAL BK CDA | RY | 780087102 | $29.1M | 0.76% | 180,045 | SH |
| 38 | ISHARES TR | IEUR | 46434V738 | $28.3M | 0.74% | 403,226 | SH |
| 39 | VISA INC | V | 92826C839 | $27.3M | 0.71% | 90,401 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.3M | 0.71% | 165,169 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $27.3M | 0.71% | 380,521 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $26.3M | 0.68% | 90,489 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $26.0M | 0.68% | 926,212 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $25.7M | 0.67% | 284,827 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $25.6M | 0.67% | 82,436 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.0M | 0.65% | 116,080 | SH |
| 47 | IRON MTN INC DEL | IRM | 46284V101 | $24.9M | 0.65% | 244,174 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $24.2M | 0.63% | 85,299 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $24.2M | 0.63% | 84,296 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $23.3M | 0.61% | 205,453 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |