Americana Partners, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $670.3M |
VOVANGUARD INDEX FDS | $654.5M |
PAGPPLAINS GP HLDGS L P | $632.9M |
ITWILLINOIS TOOL WKS INC | $627.6M |
ZTSZOETIS INC | $604.0M |
IVVISHARES TR | $603.5M |
AGGISHARES TR | $599.4M |
DMLPDORCHESTER MINERALS LP | $597.0M |
EOGEOG RES INC | $595.8M |
PANWPALO ALTO NETWORKS INC | $581.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $578.8M |
TSLATESLA INC | $574.1M |
ANETEURARISTA NETWORKS INC | $573.0M |
BLKCHFBLACKROCK INC | $571.2M |
UBERUBER TECHNOLOGIES INC | $569.9M |
MDTMEDTRONIC PLC | $569.9M |
NOCNORTHROP GRUMMAN CORP | $562.9M |
EMLPFIRST TR EXCHANGE-TRADED FD | $561.3M |
HBC2HSBC HLDGS PLC | $559.4M |
DOWDOW INC | $557.9M |
GISGENERAL MLS INC | $556.3M |
TTENTOTALENERGIES SE | $543.0M |
4I1PHILIP MORRIS INTL INC | $539.7M |
IWBISHARES TR | $525.1M |
ITGARTNER INC | $522.0M |
COFCAPITAL ONE FINL CORP | $518.9M |
DHRDANAHER CORPORATION | $518.2M |
TYGTORTOISE ENERGY INFRA CORP | $472.8M |
WFCWELLS FARGO CO NEW | $463.7M |
SPEMSPDR INDEX SHS FDS | $462.9M |
SPMDSPDR SER TR | $460.4M |
KEXKIRBY CORP | $457.5M |
VCRVANGUARD WORLD FD | $457.1M |
AONAON PLC | $448.5M |
WDAYWORKDAY INC | $448.1M |
HTLFEURHEARTLAND FINL USA INC | $441.3M |
AERAERCAP HOLDINGS NV | $440.6M |
XLESELECT SECTOR SPDR TR | $436.7M |
VTIVANGUARD INDEX FDS | $435.9M |
MSCIMSCI INC | $434.3M |
CBOECBOE GLOBAL MKTS INC | $432.5M |
XLCSELECT SECTOR SPDR TR | $427.9M |
MDLZMONDELEZ INTL INC | $416.4M |
ACWIISHARES TR | $410.8M |
IEFISHARES TR | $402.0M |
URIUNITED RENTALS INC | $401.7M |
TFINTRIUMPH FINANCIAL INC | $399.2M |
NKENIKE INC | $399.2M |
ALSNALLISON TRANSMISSION HLDGS I | $395.9M |
MTUMISHARES TR | $392.9M |
GNOVFIRST TR EXCHNG TRADED FD VI | $391.1M |
CARRCARRIER GLOBAL CORPORATION | $389.5M |
CBCHUBB LIMITED | $382.7M |
CASYCASEYS GEN STORES INC | $382.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $381.2M |
FXHFIRST TR EXCHANGE TRADED FD | $380.1M |
DUKDUKE ENERGY CORP NEW | $375.4M |
SBACSBA COMMUNICATIONS CORP NEW | $372.5M |
MBBISHARES TR | $364.2M |
ICLRICON PLC | $364.2M |
XFEBFIRST TR EXCH TRADED FD III | $364.2M |
—SEP ACQUISITION CORP | $361.1M |
VFHVANGUARD WORLD FD | $357.7M |
KNSLKINSALE CAP GROUP INC | $353.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $352.0M |
PGRPROGRESSIVE CORP | $347.0M |
OTISOTIS WORLDWIDE CORP | $345.2M |
HESMHESS MIDSTREAM LP | $344.6M |
CITHE CIGNA GROUP | $344.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $340.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $334.7M |
CQPCHENIERE ENERGY PARTNERS LP | $332.1M |
DONSPDR DOW JONES INDL AVERAGE | $329.7M |
SPYGSPDR SER TR | $329.5M |
ROKROCKWELL AUTOMATION INC | $328.0M |
XLISELECT SECTOR SPDR TR | $322.2M |
DOCUDOCUSIGN INC | $321.1M |
BDXBECTON DICKINSON & CO | $319.0M |
DFLVDIMENSIONAL ETF TRUST | $318.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $314.0M |
SLGSL GREEN RLTY CORP | $311.5M |
CRWDCROWDSTRIKE HLDGS INC | $311.3M |
JMBSJANUS DETROIT STR TR | $311.1M |
NVTNVENT ELECTRIC PLC | $309.9M |
PAYCPAYCOM SOFTWARE INC | $309.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $308.3M |
PFEPFIZER INC | $307.7M |
LEGLEGGETT & PLATT INC | $306.4M |
CHRCHURCHILL DOWNS INC | $298.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $294.2M |
VEEVVEEVA SYS INC | $293.8M |
CMICUMMINS INC | $286.1M |
BMYBRISTOL-MYERS SQUIBB CO | $285.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $284.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $280.7M |
MPCMARATHON PETE CORP | $279.9M |
VWOVANGUARD INTL EQUITY INDEX F | $275.7M |
BNDVANGUARD BD INDEX FDS | $274.0M |
BPBP PLC | $272.8M |
ANFABERCROMBIE & FITCH CO | $272.1M |