Americana Partners, LLC
CIK: 0001797678Latest portfolio: $3.6B · Q4 2025
Holdings
475
Total Value
$3.6B
New Positions
472
Closed Positions
0
Top Holdings
View All 475 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 460,905 | $222.9M | 6.12% | NEW | |
| 2 | AAPLAPPLE INC | 582,088 | $158.2M | 4.34% | NEW | |
| 3 | BINCBLACKROCK ETF TRUST II | 2,124,508 | $112.1M | 3.08% | NEW | |
| 4 | IWFISHARES TR | 183,774 | $87.0M | 2.39% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 397,110 | $74.1M | 2.03% | NEW | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2,247,462 | $72.1M | 1.98% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 217,799 | $70.2M | 1.93% | NEW | |
| 8 | AVGOBROADCOM INC | 201,342 | $69.7M | 1.91% | NEW | |
| 9 | AMZNAMAZON COM INC | 300,422 | $69.3M | 1.90% | NEW | |
| 10 | GOOGLALPHABET INC | 217,091 | $67.9M | 1.87% | NEW | |
| 11 | ABBVABBVIE INC | 271,111 | $61.9M | 1.70% | NEW | |
| 12 | SPYMSPDR SERIES TRUST | 733,516 | $58.8M | 1.62% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 447,042 | $53.8M | 1.48% | NEW | Call |
| 14 | WMTWALMART INC | 478,992 | $53.4M | 1.46% | NEW | |
| 15 | ETENERGY TRANSFER L P | 3,186,247 | $52.5M | 1.44% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 167,699 | $49.7M | 1.36% | NEW | |
| 17 | ETNEATON CORP PLC | 153,207 | $48.8M | 1.34% | NEW | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 83,366 | $48.3M | 1.33% | NEW | |
| 19 | SHVISHARES TR | 411,460 | $45.3M | 1.24% | NEW | |
| 20 | IWDISHARES TR | 207,378 | $43.6M | 1.20% | NEW | |
| 21 | USIGISHARES TR | 811,715 | $42.0M | 1.15% | NEW | |
| 22 | IAPRINNOVATOR ETFS TRUST | 1,361,198 | $42.0M | 1.15% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 197,070 | $40.8M | 1.12% | NEW | |
| 24 | MPLXMPLX LP | 760,306 | $40.6M | 1.11% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 264,006 | $40.2M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.229031582467406e+208T)
Energy0.0% ($7.205353797525414e+149T)
Unknown0.0% ($4.197925431236881e+143T)
Industrials0.0% ($4.879736958272393e+119T)
Healthcare0.0% ($6.194648306407834e+105T)
Consumer Cyclical0.0% ($6.934323506162129e+100T)
Consumer Defensive0.0% ($5.336416843141918e+42T)
Communication Services0.0% ($6.794930977214441e+38T)
Basic Materials0.0% ($2.234910192557049e+37T)
Real Estate0.0% ($2001984559149625088.0T)
Utilities0.0% ($291623292278214016.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $3.6B | 476 |
| Q3 2025 | Oct 29, 2025 | $3.3T | 0 |
| Q2 2025 | Aug 7, 2025 | $2.9T | 422 |
| Q1 2025 | May 12, 2025 | $2.6T | 373 |
| Q4 2024 | Jan 31, 2025 | $2451.3T | 384 |
| Q3 2024 | Oct 28, 2024 | $1470.3T | 366 |
| Q2 2024 | Jul 30, 2024 | $1274.7T | 351 |
| Q1 2024 | May 7, 2024 | $1199.3T | 340 |
| Q4 2023 | Jan 25, 2024 | $1049.2T | 317 |
| Q3 2023 | Nov 7, 2023 | $925.7T | 289 |
| Q2 2023 | Jul 31, 2023 | $777.5T | 289 |
| Q1 2023 | May 8, 2023 | $634.3T | 275 |
| Q4 2022 | Jan 30, 2023 | $578.0T | 252 |
| Q3 2022 | Nov 14, 2022 | $558.8B | 242 |
| Q2 2022 | Aug 15, 2022 | $558.5B | 249 |
| Q1 2022 | May 6, 2022 | $325.2B | 240 |
| Q4 2021 | Jan 28, 2022 | $549.8B | 266 |
| Q3 2021 | Nov 8, 2021 | $413.9B | 239 |
| Q2 2021 | Aug 4, 2021 | $196.9B | 137 |
| Q1 2021 | May 14, 2021 | $161.8B | 114 |
| Q4 2020 | Jan 14, 2021 | $130.1B | 99 |
| Q3 2020 | Oct 26, 2020 | $109.9B | 92 |
| Q2 2020 | Aug 12, 2020 | $133.3B | 91 |
| Q1 2020 | May 12, 2020 | $97.8B | 105 |
| Q4 2019 | Feb 13, 2020 | $178.6B | 589 |
Fund Information
Americana Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 475 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 475 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.