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 and exited 51; 262 existing positions rose in reported value and 122 fell.
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.
Loading holdings…
AUM
$4.44B
Long-equity book
Holdings
596
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+137 / −51 / ↑262 / ↓122
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.4% · +11%MSFT4.4% · +2%SFLR3.0% · +40%NVDA2.2% · +8%AVGO2.2% · +13%EPD2.0% · +6%GOOGL2.0% · +10%AMZN2.0% · +7%IWF2.0% · +297%SHV1.9% · -2%SHY1.8% · +4%JPM1.8% · +7%ETN1.7% · +9%BINC1.6% · +4%ET1.5% · +10%ABBV1.5% · -0%WMT1.4% · +9%NEAR1.3% · +4%JNJ1.3% · +3%LLY1.3% · +14%CVX1.2% · +13%IWD1.2% · -0%VOO1.1% · +2%IBM1.1% · -1%CAT1.1% · +2%MPLX1.1% · +12%GE1.0% · +46%SPY0.9% · +24%TMO0.9% · -1%SNDK0.9% · -32%RTX0.9% · -1%IEUR0.8% · +24%RY0.8% · -0%MRK0.8% · +5%WMB0.8% · +7%BA0.8% · +6%PANW0.8% · +37%META0.8% · +19%KMI0.8% · -3%GOOG0.7% · +4%V0.7% · -2%IRM0.7% · -1%VIG0.7% · +10%JAVA0.7% · -0%PM0.7% · -3%APD0.6% · +0%OKE0.5% · -3%ASML0.5% · -0%MCD0.5% · +6%TSM0.5% · +8%LIN0.5% · +52%SBR0.5% · +6%TRGP0.5% · +1%VRTX0.4% · +31%CSCO0.4% · -4%SHEL0.4% · +0%PLTR0.4% · +20%HD0.4% · -2%HON0.4% · -49%QQQ0.4% · +45%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$9.10B
Discretionary
$6.98B
Employees
86
Accounts
6,991
Address
811 LOUISIANA STREET
SUITE 2420
HOUSTON, TX 77002
SUITE 2420
HOUSTON, TX 77002
Phone
(713) 429-5552
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMERICANA PARTNERS HOLDINGS LLC Control | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| FERTITTA, JASON, LAWRENCE Control | CHIEF EXECUTIVE OFFICER/FOUNDING PARTNER since Apr 2019 | Less than 5% | Individual |
| WELLINGTON, ROBERT, HALL Control | FOUNDING PARTNER/8/2024 CHIEF OPERATING OFFICER since Apr 2019 | Less than 5% | Individual |
| ZENGO, ALEX, CHARLES Control | CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR since Sep 2020 | Less than 5% | Individual |
| GILES, MELISSA, CHRISTINE | CHIEF PLATFORM OFFICER since Mar 2026 | Less than 5% | Individual |
| MITCHELL, MICHAEL, KEVIN | CHIEF FINANCIAL OFFICER since Mar 2026 | Less than 5% | Individual |
| THACKER, RONALD, ED | PRESIDENT/MANAGING DIRECTOR since Mar 2021 | Less than 5% | Individual |
| AMERICANA PARTICIPATION, LLC Control Indirect owner via AMERICANA PARTNERS HOLDINGS LLC | MEMBER since Oct 2024 | 25–50% | Domestic Entity |
| FERTITTA, JASON, LAWRENCE Control Indirect owner via AMERICANA PARTICIPATION, LLC | MEMBER since Apr 2019 | 25–50% | Individual |
| LM ALAMO HOLDINGS LLC Control Indirect owner via AMERICANA PARTNERS HOLDINGS LLC | MEMBER since Dec 2024 | 50–75% | Domestic Entity |
| FUND VI UGP LLC Indirect owner via LOVELL MINNICK EQUITY ADVISORS VI LP | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| LM ALAMO HOLDINGS INTERMEDIATE LP Indirect owner via LM ALAMO INVESTMENT HOLDINGS INC | SHAREHOLDER since Sep 2024 | 75% or more | Domestic Entity |
| LM ALAMO INVESTMENT HOLDINGS INC Indirect owner via LM ALAMO HOLDINGS LLC | MEMBER since Sep 2024 | 25–50% | Domestic Entity |
| LOVELL MINNICK EQUITY ADVISORS VI LP Indirect owner via LM ALAMO HOLDINGS INTERMEDIATE LP | GENERAL PARTNER since Sep 2024 | General partner, trustee or manager | Domestic Entity |
| LOVELL MINNICK EQUITY ADVISORS VI LP Indirect owner via LOVELL MINNICK EQUITY ADVISORS VI LP | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| LOVELL MINNICK EQUITY ADVISORS VI LP Indirect owner via LOVELL MINNICK EQUITY PARTNERS VI-A LP | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| LOVELL MINNICK EQUITY PARTNERS VI LP Indirect owner via LM ALAMO HOLDINGS LLC | MEMBER since Dec 2024 | 50–75% | Domestic Entity |
| LOVELL MINNICK EQUITY PARTNERS VI-A LP Indirect owner via LM ALAMO HOLDINGS INTERMEDIATE LP | LIMITED PARTNER since Sep 2024 | 75% or more | Domestic Entity |
| LOVELL MINNICK PARTNERS LLC Indirect owner via FUND VI UGP LLC | MANAGING MEMBER since Dec 2003 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 18, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 10, 2026 filing
- Listed againWELLINGTON, ROBERT, HALL · FOUNDING PARTNER/8/2024 CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 27, 2026 filing
- No longer listedSTILLWELL, ROBERT, LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2024
- No longer listedWELLINGTON, ROBERT, HALL · CHIEF OPERATING OFFICER/FOUNDING PARTNER · Less than 5% · control person · listed since Apr 2019
- AddedGILES, MELISSA, CHRISTINE · CHIEF PLATFORM OFFICER · Less than 5%
- AddedMITCHELL, MICHAEL, KEVIN · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 27, 2025 filing
- ChangedAMERICANA PARTICIPATION, LLC · indirect via AMERICANA PARTNERS HOLDINGS LLC: now a control person
- ChangedLM ALAMO HOLDINGS LLC · indirect via AMERICANA PARTNERS HOLDINGS LLC: now a control person
Feb 4, 2025 filing
- No longer listedBUSCH, WILLIAM, DARRYL · MANAGING DIRECTOR/FOUNDING PARTNER · 5–10% · control person · listed since Apr 2019
- No longer listedBUSCH, WILLIAM, SHELDON · MANAGING DIRECTOR, FOUNDING PARTNER · Less than 5% · control person · listed since Apr 2019
- No longer listedCALTRIDER, JOSHUA, JOHN · MANAGING DIRECTOR, FOUNDING PARTNER · 5–10% · control person · listed since Apr 2019
- No longer listedGPE-AMERICANA LP · PASSIVE INVESTOR · 5–10% · listed since Jun 2019
- No longer listedLOWE INTEREST LP · PASSIVE INVESTOR · 5–10% · listed since Jun 2019
- AddedAMERICANA PARTICIPATION, LLC · MEMBER · 25–50% · indirect via AMERICANA PARTNERS HOLDINGS LLC
- AddedAMERICANA PARTNERS HOLDINGS LLC · MEMBER · 75% or more · control person
- AddedFERTITTA, JASON, LAWRENCE · MEMBER · 25–50% · indirect via AMERICANA PARTICIPATION, LLC · control person
- AddedFUND VI UGP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LOVELL MINNICK EQUITY ADVISORS VI LP
- AddedLM ALAMO HOLDINGS INTERMEDIATE LP · SHAREHOLDER · 75% or more · indirect via LM ALAMO INVESTMENT HOLDINGS INC
- AddedLM ALAMO HOLDINGS LLC · MEMBER · 50–75% · indirect via AMERICANA PARTNERS HOLDINGS LLC
- AddedLM ALAMO INVESTMENT HOLDINGS INC · MEMBER · 25–50% · indirect via LM ALAMO HOLDINGS LLC
- AddedLOVELL MINNICK EQUITY ADVISORS VI LP · GENERAL PARTNER · General partner, trustee or manager · indirect via LOVELL MINNICK EQUITY ADVISORS VI LP
- AddedLOVELL MINNICK EQUITY ADVISORS VI LP · GENERAL PARTNER · General partner, trustee or manager · indirect via LM ALAMO HOLDINGS INTERMEDIATE LP
- AddedLOVELL MINNICK EQUITY ADVISORS VI LP · GENERAL PARTNER · General partner, trustee or manager · indirect via LOVELL MINNICK EQUITY PARTNERS VI-A LP
- AddedLOVELL MINNICK EQUITY PARTNERS VI LP · MEMBER · 50–75% · indirect via LM ALAMO HOLDINGS LLC
- AddedLOVELL MINNICK EQUITY PARTNERS VI-A LP · LIMITED PARTNER · 75% or more · indirect via LM ALAMO HOLDINGS INTERMEDIATE LP
- AddedLOVELL MINNICK PARTNERS LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via FUND VI UGP LLC
- ChangedFERTITTA, JASON, LAWRENCE · title CEO/FOUNDING PARTNER → CHIEF EXECUTIVE OFFICER/FOUNDING PARTNER; ownership 10–25% → Less than 5%
- ChangedTHACKER, RONALD, ED · title MANAGING DIRECTOR/PRESIDENT → PRESIDENT/MANAGING DIRECTOR
- ChangedWELLINGTON, ROBERT, HALL · title MANAGING DIRECTOR, FOUNDING PARTNER → CHIEF OPERATING OFFICER/FOUNDING PARTNER; ownership 5–10% → Less than 5%
- ChangedZENGO, ALEX, CHARLES · title MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR
Sep 4, 2024 filing
- AddedSTILLWELL, ROBERT, LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBUSCH, WILLIAM, DARRYL · title SENIOR MANAGING DIRECTOR/PARTNER → MANAGING DIRECTOR/FOUNDING PARTNER
- ChangedBUSCH, WILLIAM, SHELDON · title MANAGING DIRECTOR/PARTNER → MANAGING DIRECTOR, FOUNDING PARTNER
- ChangedCALTRIDER, JOSHUA, JOHN · title MANAGING DIRECTOR/PARTNER → MANAGING DIRECTOR, FOUNDING PARTNER
- ChangedFERTITTA, JASON, LAWRENCE · title CEO/PARTNER → CEO/FOUNDING PARTNER
- ChangedTHACKER, RONALD, ED · title PRESIDENT → MANAGING DIRECTOR/PRESIDENT
- ChangedWELLINGTON, ROBERT, HALL · title CFO/PARTNER → MANAGING DIRECTOR, FOUNDING PARTNER
- ChangedZENGO, ALEX, CHARLES · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER
Mar 21, 2024 filing
- ChangedGPE-AMERICANA LP · ownership 10–25% → 5–10%
Mar 23, 2023 filing
- Listed againGPE-AMERICANA LP · PASSIVE INVESTOR · 10–25%
- ChangedBUSCH, WILLIAM, DARRYL · title PARTNER AND SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR/PARTNER
- ChangedBUSCH, WILLIAM, SHELDON · title PARTNER AND MANAGING DIRECTOR → MANAGING DIRECTOR/PARTNER
- ChangedCALTRIDER, JOSHUA, JOHN · title PARTNER AND MANAGING DIRECTOR → MANAGING DIRECTOR/PARTNER; ownership Less than 5% → 5–10%
- ChangedFERTITTA, JASON, LAWRENCE · title PRESIDENT, PARTNER → CEO/PARTNER; ownership 25–50% → 10–25%
- ChangedLOWE INTEREST LP · ownership 10–25% → 5–10%
- ChangedWELLINGTON, ROBERT, HALL · title PARTNER AND CHIEF FINANCIAL OFFICER → CFO/PARTNER
Mar 25, 2022 filing
- AddedTHACKER, RONALD, ED · PRESIDENT · Less than 5%
Mar 31, 2021 filing
- No longer listedGPE-AMERICANA LP · PASSIVE INVESTOR · 10–25% · listed since Jun 2019
Sep 22, 2020 filing
- AddedZENGO, ALEX, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFERTITTA, JASON, LAWRENCE · title PRESIDENT, PARTNER AND CHIEF COMPLIANCE OFFICER → PRESIDENT, PARTNER
Older changes (5 more filings)
Mar 30, 2020 filing
- No longer listedDARST, DAVID, MARTIN · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Aug 2019
- AddedGPE-AMERICANA LP · PASSIVE INVESTOR · 10–25%
- AddedLOWE INTEREST LP · PASSIVE INVESTOR · 10–25%
- ChangedBUSCH, WILLIAM, DARRYL · title PARTNER AND BUSINESS DEVELOPMENT OFFICER → PARTNER AND SENIOR MANAGING DIRECTOR; ownership 10–25% → 5–10%
- ChangedBUSCH, WILLIAM, SHELDON · ownership 5–10% → Less than 5%
- ChangedCALTRIDER, JOSHUA, JOHN · ownership 5–10% → Less than 5%
- ChangedFERTITTA, JASON, LAWRENCE · ownership 50–75% → 25–50%
- ChangedWELLINGTON, ROBERT, HALL · ownership 10–25% → 5–10%
Jan 24, 2020 filing
- ChangedBUSCH, WILLIAM, SHELDON · ownership 5–10% → Less than 5%
- ChangedBUSCH, WILLIAM, SHELDON · ownership Less than 5% → 5–10%
- ChangedFERTITTA, JASON, LAWRENCE · ownership 50–75% → 25–50%
- ChangedFERTITTA, JASON, LAWRENCE · ownership 25–50% → 50–75%
- ChangedWELLINGTON, ROBERT, HALL · ownership 10–25% → 5–10%
- ChangedWELLINGTON, ROBERT, HALL · ownership 5–10% → 10–25%
Aug 30, 2019 filing
- AddedDARST, DAVID, MARTIN · CHIEF INVESTMENT OFFICER · Less than 5%
Apr 26, 2019 filing
- No longer listedEMERY, LEIGH, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2019
- AddedBUSCH, WILLIAM, DARRYL · PARTNER AND BUSINESS DEVELOPMENT OFFICER · 10–25% · control person
- AddedBUSCH, WILLIAM, SHELDON · PARTNER AND MANAGING DIRECTOR · 5–10% · control person
- AddedCALTRIDER, JOSHUA, JOHN · PARTNER AND MANAGING DIRECTOR · 5–10% · control person
- AddedFERTITTA, JASON, LAWRENCE · PRESIDENT, PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
- AddedWELLINGTON, ROBERT, HALL · PARTNER AND CHIEF FINANCIAL OFFICER · 10–25% · control person
Mar 18, 2019 filing (earliest on record)
- ListedEMERY, LEIGH, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Americana Partners, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
811 LOUISIANA STREETSUITE 2420
HOUSTON, TX 77002
Phone
(713) 429-5552
Filing Manager
Americana Partners, LLC
Houston, TX
Signatory
Alex C. Zengo
Managing Director/Chief Compliance Officer