Americana Partners, LLC
13F Reported Value
ⓘ$4.4B
Holdings
596
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Americana Partners, LLC disclosed 596 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 132 new positions and exited 48 — including a new stake in $HONA. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Americana Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1797678.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$197.5M682,459 sh - 79.8#31
Quality
$196.9M527,809 sh INNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$133.9M3,471,601 sh- 85.9
Quality
$99.3M496,037 sh - 84.5
Quality
$98.1M259,765 sh - 61.4
Quality
$89.1M2,425,057 sh - 78.2
Quality
$88.6M247,872 sh - 68.7
Quality
$88.4M370,851 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$86.6M697,445 shISHARES TR - TRUST ISHARE 0-1
—Quality
$85.2M772,181 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $197.5M | 682,459 |
 MICROSOFT CORP$MSFT | 79.8#31 | $196.9M | 527,809 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $133.9M | 3,471,601 |
 NVIDIA CORP$NVDA | 85.9 | $99.3M | 496,037 |
 Broadcom Inc.$AVGO | 84.5 | $98.1M | 259,765 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $89.1M | 2,425,057 |
 Alphabet Inc.$GOOG | 78.2 | $88.6M | 247,872 |
 AMAZON COM INC$AMZN | 68.7 | $88.4M | 370,851 |
| ISHARES TR - RUS 1000 GRW ETF | — | $86.6M | 697,445 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $85.2M | 772,181 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Americana Partners, LLC's 596 positions.
Showing top 10 of 596 holdings.
Sector Allocation
Technology
$1.2B
Other
$1.1B
Energy
$502.6M
Industrials
$395.9M
Healthcare
$342.9M
Financials
$327.7M
Consumer Discretionary
$246.7M
Consumer Staples
$90.9M
Top Holdings — Americana Partners, LLC (Q2 2026)
Top 150 of 596 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $197.5M | 4.5% | +11% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $196.9M | 4.4% | +2% | 79.8 |
| 3 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $133.9M | 3.0% | +40% | — |
| 4 | $NVDA | NVIDIA CORP | $99.3M | 2.2% | +8% | 85.9 |
| 5 | $AVGO | Broadcom Inc. | $98.1M | 2.2% | +13% | 84.5 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $89.1M | 2.0% | +6% | 61.4 |
| 7 | $GOOG | Alphabet Inc. | $88.6M | 2.0% | +10% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $88.4M | 2.0% | +7% | 68.7 |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $86.6M | 1.9% | +297% | — |
| 10 | — | ISHARES TR - TRUST ISHARE 0-1 | $85.2M | 1.9% | -2% | — |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $81.6M | 1.8% | +4% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $78.3M | 1.8% | +7% | 70.7 |
| 13 |  $ETN | Eaton Corp plc | $73.9M | 1.7% | +9% | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $70.6M | 1.6% | +4% | — |
| 15 |  $ET | Energy Transfer LP | $67.9M | 1.5% | +10% | 64.4 |
| 16 |  $ABBV | AbbVie Inc. | $67.3M | 1.5% | -1% | 72.6 |
| 17 |  $WMT | Walmart Inc. | $63.4M | 1.4% | +9% | 60.2 |
| 18 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $59.9M | 1.4% | +4% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $55.9M | 1.3% | +3% | 69 |
| 20 |  $LLY | ELI LILLY & Co | $55.8M | 1.3% | +14% | 87.5 |
| 21 |  $CVX | CHEVRON CORP | $52.3M | 1.2% | +13% | 62.8 |
| 22 | — | ISHARES TR - RUS 1000 VAL ETF | $51.8M | 1.2% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.8M | 1.1% | +2% | — |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50.0M | 1.1% | -1% | 70 |
| 25 |  $CAT | CATERPILLAR INC | $49.2M | 1.1% | +2% | 66.5 |
| 26 |  $MPLX | MPLX LP | $48.3M | 1.1% | +12% | 70 |
| 27 |  $GE | GENERAL ELECTRIC CO | $46.4M | 1.1% | +46% | 73.8 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $41.6M | 0.9% | +24% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.5M | 0.9% | -1% | 65.1 |
| 30 |  $SNDK | Sandisk Corp | $38.1M | 0.9% | -32% | 87.7 |
| 31 |  $RTX | RTX Corp | $37.9M | 0.8% | -1% | 73.2 |
| 32 | — | ISHARES TR - CORE MSCI EURO | $37.6M | 0.8% | +24% | — |
| 33 |  $RY | ROYAL BANK OF CANADA | $37.2M | 0.8% | -0% | 74.8 |
| 34 |  $MRK | Merck & Co., Inc. | $36.0M | 0.8% | +5% | 59.9 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $35.9M | 0.8% | +7% | 64.3 |
| 36 |  $BA | BOEING CO | $35.6M | 0.8% | +6% | 61.6 |
| 37 |  $PANW | Palo Alto Networks Inc | $34.9M | 0.8% | +37% | 65.5 |
| 38 |  $META | Meta Platforms, Inc. | $34.5M | 0.8% | +19% | 79.6 |
| 39 |  $KMI | KINDER MORGAN, INC. | $34.2M | 0.8% | -3% | 71.3 |
| 40 |  $GOOGL | Alphabet Inc. | $30.9M | 0.7% | +4% | 78.2 |
| 41 |  $V | VISA INC. | $30.5M | 0.7% | -2% | 82.9 |
| 42 |  $IRM | IRON MOUNTAIN INC | $30.5M | 0.7% | -1% | 62.9 |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $30.2M | 0.7% | +10% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $30.1M | 0.7% | -0% | — |
| 45 |  $PM | Philip Morris International Inc. | $29.1M | 0.7% | -3% | 75.9 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $26.5M | 0.6% | +0% | 46.4 |
| 47 |  $OKE | ONEOK INC /NEW/ | $24.1M | 0.5% | -3% | 71.7 |
| 48 |  $ASML | ASML HOLDING NV | $24.0M | 0.5% | -0% | — |
| 49 |  $MCD | MCDONALDS CORP | $23.6M | 0.5% | +6% | 69 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.4M | 0.5% | +8% | — |
| 51 |  $LIN | LINDE PLC | $22.1M | 0.5% | +52% | — |
| 52 |  $SBR | SABINE ROYALTY TRUST | $21.6M | 0.5% | +6% | — |
| 53 |  $TRGP | Targa Resources Corp. | $20.8M | 0.5% | +1% | 63.3 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.3M | 0.4% | +31% | 75.4 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $19.2M | 0.4% | -4% | 70.3 |
| 56 |  $SHEL | Shell plc | $19.1M | 0.4% | +0% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $18.3M | 0.4% | +20% | 84.6 |
| 58 |  $HD | HOME DEPOT, INC. | $18.0M | 0.4% | -2% | 60.3 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $17.5M | 0.4% | -49% | 65 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 0.4% | +45% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.0M | 0.4% | -1% | — |
| 62 |  $C | CITIGROUP INC | $16.7M | 0.4% | -42% | 65 |
| 63 |  $ANET | Arista Networks, Inc. | $16.6M | 0.4% | +587% | 81.9 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $16.1M | 0.4% | +46% | 79.3 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.4% | -6% | 65.8 |
| 66 |  $WDC | WESTERN DIGITAL CORP | $16.1M | 0.4% | -11% | 80.7 |
| 67 |  $PEP | PEPSICO INC | $16.0M | 0.4% | -2% | 63.4 |
| 68 |  $NOW | ServiceNow, Inc. | $15.9M | 0.4% | +17% | 72.9 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $15.5M | 0.3% | NEW | — |
| 70 |  $T | AT&T INC. | $15.4M | 0.3% | -1% | 65.7 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 0.3% | +53% | 73.8 |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.3M | 0.3% | +967% | — |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $15.3M | 0.3% | -2% | 65.6 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $15.1M | 0.3% | +2% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $14.4M | 0.3% | +155% | — |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.3M | 0.3% | +78% | 64.4 |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.2M | 0.3% | +237% | — |
| 78 | — | ISHARES INC - MSCI JAPAN ETF | $13.9M | 0.3% | +17% | — |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.7M | 0.3% | NEW | 72.6 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.4M | 0.3% | +0% | 70.4 |
| 81 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $12.6M | 0.3% | -2% | 59.1 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $12.1M | 0.3% | +25% | 67.7 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.3% | +21% | 62.7 |
| 84 |  $KO | COCA COLA CO | $12.0M | 0.3% | +12% | 69.5 |
| 85 |  $PFE | PFIZER INC | $11.4M | 0.3% | -49% | 62 |
| 86 |  $PG | PROCTER & GAMBLE Co | $11.2M | 0.3% | +42% | 64.6 |
| 87 |  $INTC | INTEL CORP | $11.1M | 0.3% | +13% | 45.6 |
| 88 |  $SWK | STANLEY BLACK & DECKER, INC. | $11.1M | 0.3% | -1% | 58.7 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.3% | +128% | 79.9 |
| 90 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.8M | 0.2% | +1880% | — |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $10.7M | 0.2% | +12% | — |
| 92 |  $AMGN | AMGEN INC | $10.6M | 0.2% | +32% | 79.2 |
| 93 |  $BP | BP PLC | $9.8M | 0.2% | +1% | — |
| 94 |  $ENB | ENBRIDGE INC | $9.7M | 0.2% | -0% | 66.7 |
| 95 |  $LITE | Lumentum Holdings Inc. | $9.3M | 0.2% | +3277% | 44.3 |
| 96 |  $SGHT | Sight Sciences, Inc. | $9.1M | 0.2% | +0% | 18.9 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $8.9M | 0.2% | -4% | 73.4 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.2% | -68% | 73.5 |
| 99 |  $MA | Mastercard Inc | $8.8M | 0.2% | -20% | 85.1 |
| 100 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.5M | 0.2% | +7% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.2% | -2% | 86.2 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.2% | -53% | 66.2 |
| 103 |  $BNS | BANK OF NOVA SCOTIA | $8.1M | 0.2% | +0% | 71.1 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $8.1M | 0.2% | +9% | 69.4 |
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 0.2% | +92% | — |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.8M | 0.2% | +227% | 69.8 |
| 107 |  $GEV | GE Vernova Inc. | $7.8M | 0.2% | +60% | 81.1 |
| 108 |  $MELI | MERCADOLIBRE INC | $7.6M | 0.2% | +84% | 80.2 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $7.6M | 0.2% | +1% | 61.3 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $7.5M | 0.2% | +6% | — |
| 111 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.3M | 0.2% | +55% | — |
| 112 |  $HSBC | HSBC HOLDINGS PLC | $7.2M | 0.2% | +1% | — |
| 113 |  $WES | Western Midstream Partners, LP | $7.1M | 0.2% | -1% | 71 |
| 114 |  $TTE | TotalEnergies SE | $6.8M | 0.1% | +1% | 50.6 |
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.8M | 0.1% | -27% | — |
| 116 |  $HESM | Hess Midstream LP | $6.7M | 0.1% | +0% | 71.3 |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.6M | 0.1% | +3% | — |
| 118 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.1% | +0% | — |
| 119 |  $CTVA | Corteva, Inc. | $6.4M | 0.1% | +2% | 47.2 |
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.3M | 0.1% | -1% | — |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $6.2M | 0.1% | -3% | 79.4 |
| 122 |  $SHOP | SHOPIFY INC. | $6.1M | 0.1% | -26% | 64.9 |
| 123 |  $ORCL | ORACLE CORP | $6.1M | 0.1% | -34% | 66.2 |
| 124 |  $USB | US BANCORP \DE\ | $6.1M | 0.1% | NEW | 65.3 |
| 125 |  $NKE | NIKE, Inc. | $6.1M | 0.1% | -18% | 49.3 |
| 126 |  $SCCO | SOUTHERN COPPER CORP/ | $5.9M | 0.1% | -15% | 83.1 |
| 127 |  $KLAC | KLA CORP | $5.8M | 0.1% | NEW | 78.6 |
| 128 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 0.1% | -5% | — |
| 129 |  $WT | WisdomTree, Inc. | $5.7M | 0.1% | +14% | 59.9 |
| 130 |  $SLB | SLB LIMITED/NV | $5.7M | 0.1% | -16% | 57.9 |
| 131 |  $AER | AerCap Holdings N.V. | $5.5M | 0.1% | +163% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.5M | 0.1% | +430% | — |
| 133 |  $KHC | Kraft Heinz Co | $5.4M | 0.1% | +1% | 47 |
| 134 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.1% | +1% | 60.8 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.1% | -12% | 79.8 |
| 136 |  $PAGP | PLAINS GP HOLDINGS LP | $5.3M | 0.1% | -5% | 55.1 |
| 137 |  $HPQ | HP INC | $5.2M | 0.1% | +1% | 59.3 |
| 138 |  $F | FORD MOTOR CO | $5.2M | 0.1% | +1% | 54.9 |
| 139 |  $TRP | TC ENERGY CORP | $5.1M | 0.1% | -2% | — |
| 140 |  $MDT | Medtronic plc | $5.0M | 0.1% | NEW | 68.7 |
| 141 |  $NVS | NOVARTIS AG | $4.9M | 0.1% | +20% | — |
| 142 |  $MCO | MOODYS CORP /DE/ | $4.9M | 0.1% | +8% | 79.1 |
| 143 |  $TGT | TARGET CORP | $4.8M | 0.1% | NEW | 60.7 |
| 144 |  $MMM | 3M CO | $4.7M | 0.1% | +21% | 64.9 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $4.7M | 0.1% | +24% | 75.9 |
| 146 |  $SHW | SHERWIN WILLIAMS CO | $4.7M | 0.1% | +45% | 61.3 |
| 147 |  $NVO | NOVO NORDISK A S | $4.6M | 0.1% | +14% | — |
| 148 |  $PR | Permian Resources Corp | $4.6M | 0.1% | -0% | 79.5 |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.5M | 0.1% | NEW | — |
| 150 | — | ISHARES TR - RUS 1000 ETF | $4.5M | 0.1% | +0% | — |
New Positions (132)
$HONA Honeywell Aerospace Inc.$15.5M$CDNS CADENCE DESIGN SYSTEMS INC$13.7M$USB US BANCORP \DE\$6.1M$KLAC KLA CORP$5.8M$MDT Medtronic plc$5.0M$TGT TARGET CORP$4.8M
$BE Bloom Energy Corp$4.2M
$CCJ CAMECO CORP$3.4M
$HWM Howmet Aerospace Inc.$3.0M
$COHR COHERENT CORP.$2.9M
$VST Vistra Corp.$2.3MExited Positions (48)
$ZTS Zoetis Inc.
$CSGP COSTAR GROUP, INC.
$ACN Accenture plc
$MTSI MACOM Technology Solutions Holdings, Inc.
$STEL Stellar Bancorp, Inc.
$ALB ALBEMARLE CORP
$ROL ROLLINS INC
$SONY Sony Group Corp
$DHI HORTON D R INC /DE/Browse Top Institutional Investors
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