Americana Partners, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.6T
Holdings
372
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 422,124 | $158.5B | 6.15% | |
| 2 | BINCBLACKROCK ETF TRUST II | 1,932,189 | $101.2B | 3.93% | |
| 3 | AAPLAPPLE INC | 407,228 | $90.5B | 3.51% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,013,498 | $68.7B | 2.67% | |
| 5 | ABBVABBVIE INC | 270,170 | $56.6B | 2.20% | |
| 6 | JPMJPMORGAN CHASE & CO. | 203,626 | $49.9B | 1.94% | |
| 7 | SPYMSPDR SER TR | 755,318 | $49.7B | 1.93% | |
| 8 | XOMEXXON MOBIL CORP | 407,843 | $48.5B | 1.88% | |
| 9 | CVXCHEVRON CORP NEW | 254,362 | $42.6B | 1.65% | |
| 10 | ETENERGY TRANSFER L P | 2,271,767 | $42.2B | 1.64% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 169,638 | $42.2B | 1.64% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 83,761 | $41.7B | 1.62% | |
| 13 | SHVISHARES TR | 373,845 | $41.3B | 1.60% | |
| 14 | AMZNAMAZON COM INC | 213,270 | $40.6B | 1.58% | |
| 15 | ETNEATON CORP PLC | 147,676 | $40.1B | 1.56% | |
| 16 | IVVBBLACKROCK ETF TRUST II | 1,337,989 | $39.2B | 1.52% | |
| 17 | USIGISHARES TR | 738,321 | $37.7B | 1.46% | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 531,445 | $33.8B | 1.31% | |
| 19 | IEURISHARES TR | 551,841 | $33.2B | 1.29% | |
| 20 | WMTWALMART INC | 369,302 | $32.4B | 1.26% | |
| 21 | KMIKINDER MORGAN INC DEL | 1,100,158 | $31.4B | 1.22% | |
| 22 | JNJJOHNSON & JOHNSON | 186,865 | $31.0B | 1.20% | |
| 23 | AVGOBROADCOM INC | 184,136 | $30.8B | 1.20% | |
| 24 | HONHONEYWELL INTL INC | 141,186 | $29.9B | 1.16% | |
| 25 | NVDANVIDIA CORPORATION | 271,854 | $29.5B | 1.14% | |
| 26 | MPLXMPLX LP | 521,205 | $27.9B | 1.08% | |
| 27 | APDAIR PRODS & CHEMS INC | 90,805 | $26.8B | 1.04% | |
| 28 | GOOGLALPHABET INC | 171,226 | $26.5B | 1.03% | |
| 29 | WMBWILLIAMS COS INC | 441,663 | $26.4B | 1.02% | |
| 30 | OKEONEOK INC NEW | 265,762 | $26.4B | 1.02% | |
| 31 | RTXRTX CORPORATION | 198,190 | $26.3B | 1.02% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 153,013 | $24.3B | 0.94% | |
| 33 | METAMETA PLATFORMS INC | 41,403 | $23.9B | 0.93% | |
| 34 | SPABSPDR SER TR | 897,226 | $22.9B | 0.89% | |
| 35 | MCDMCDONALDS CORP | 72,342 | $22.6B | 0.88% | |
| 36 | PFEPFIZER INC | 852,060 | $21.6B | 0.84% | |
| 37 | TAT&T INC | 759,178 | $21.5B | 0.83% | |
| 38 | RYROYAL BK CDA | 178,568 | $20.1B | 0.78% | |
| 39 | MRKMERCK & CO INC | 220,985 | $19.8B | 0.77% | |
| 40 | NEARISHARES U S ETF TR | 377,552 | $19.2B | 0.75% | |
| 41 | LLYELI LILLY & CO | 22,845 | $18.9B | 0.73% | |
| 42 | VVISA INC | 51,512 | $18.1B | 0.70% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 90,377 | $17.5B | 0.68% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 385,598 | $17.5B | 0.68% | |
| 45 | PEPPEPSICO INC | 115,819 | $17.4B | 0.67% | |
| 46 | SHELSHELL PLC | 235,675 | $17.3B | 0.67% | |
| 47 | TRVCCITIGROUP INC | 214,630 | $15.2B | 0.59% | |
| 48 | EWJISHARES INC | 221,277 | $15.2B | 0.59% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 175,196 | $14.8B | 0.57% | |
| 50 | TRGPTARGA RES CORP | 73,231 | $14.7B | 0.57% | |
| 51 | HDHOME DEPOT INC | 39,706 | $14.6B | 0.57% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 14,744 | $13.9B | 0.54% | |
| 53 | VOOVANGUARD INDEX FDS | 26,277 | $13.5B | 0.52% | |
| 54 | LMTLOCKHEED MARTIN CORP | 29,897 | $13.4B | 0.52% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 214,301 | $13.1B | 0.51% | |
| 56 | BYMBLACKROCK MUN INCOME QUALITY | 1,151,291 | $12.4B | 0.48% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 23,630 | $12.4B | 0.48% | |
| 58 | SPYSPDR S&P 500 ETF TR | 20,956 | $11.7B | 0.46% | |
| 59 | GEGE AEROSPACE | 58,464 | $11.7B | 0.45% | |
| 60 | VTVVANGUARD INDEX FDS | 66,139 | $11.4B | 0.44% | |
| 61 | CSCOCISCO SYS INC | 180,578 | $11.1B | 0.43% | |
| 62 | IEMGISHARES INC | 182,958 | $9.9B | 0.38% | |
| 63 | LINLINDE PLC | 20,178 | $9.4B | 0.36% | |
| 64 | SLBSCHLUMBERGER LTD | 222,203 | $9.3B | 0.36% | |
| 65 | BPBP PLC | 265,406 | $9.0B | 0.35% | |
| 66 | ADBEADOBE INC | 23,319 | $8.9B | 0.35% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 115,918 | $8.9B | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 15,864 | $8.7B | 0.34% | |
| 69 | PGPROCTER AND GAMBLE CO | 50,157 | $8.5B | 0.33% | |
| 70 | NOWSERVICENOW INC | 10,689 | $8.5B | 0.33% | |
| 71 | BABOEING CO | 49,897 | $8.5B | 0.33% | |
| 72 | CATCATERPILLAR INC | 25,168 | $8.3B | 0.32% | |
| 73 | PANWPALO ALTO NETWORKS INC | 48,359 | $8.3B | 0.32% | |
| 74 | SCHWSCHWAB CHARLES CORP | 105,140 | $8.2B | 0.32% | |
| 75 | NKENIKE INC | 125,169 | $7.9B | 0.31% | |
| 76 | COWZPACER FDS TR | 143,005 | $7.8B | 0.30% | |
| 77 | ENBENBRIDGE INC | 176,394 | $7.8B | 0.30% | |
| 78 | CLCOLGATE PALMOLIVE CO | 81,802 | $7.7B | 0.30% | |
| 79 | IHDGWISDOMTREE TR | 176,504 | $7.7B | 0.30% | |
| 80 | MSDLMORGAN STANLEY DIRECT LENDIN | 366,803 | $7.3B | 0.28% | |
| 81 | SPGIS&P GLOBAL INC | 14,009 | $7.1B | 0.28% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,981 | $7.0B | 0.27% | |
| 83 | NDQINVESCO QQQ TR | 14,837 | $7.0B | 0.27% | |
| 84 | SOSOUTHERN CO | 75,649 | $7.0B | 0.27% | |
| 85 | KHCKRAFT HEINZ CO | 228,092 | $6.9B | 0.27% | |
| 86 | MCOMOODYS CORP | 14,608 | $6.8B | 0.26% | |
| 87 | SDYSPDR SER TR | 47,244 | $6.4B | 0.25% | |
| 88 | LOWLOWES COS INC | 27,389 | $6.4B | 0.25% | |
| 89 | 7HPHP INC | 229,675 | $6.4B | 0.25% | |
| 90 | IJRISHARES TR | 59,952 | $6.3B | 0.24% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 20,164 | $6.2B | 0.24% | |
| 92 | WESWESTERN MIDSTREAM PARTNERS L | 147,528 | $6.0B | 0.23% | |
| 93 | KOCOCA COLA CO | 83,271 | $6.0B | 0.23% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 12,237 | $5.9B | 0.23% | |
| 95 | COPCONOCOPHILLIPS | 56,056 | $5.9B | 0.23% | |
| 96 | UBERUBER TECHNOLOGIES INC | 78,157 | $5.7B | 0.22% | |
| 97 | BXSLBLACKSTONE SECD LENDING FD | 174,632 | $5.7B | 0.22% | |
| 98 | TTENTOTALENERGIES SE | 86,397 | $5.6B | 0.22% | |
| 99 | XFEBFIRST TR EXCHNG TRADED FD VI | 154,849 | $5.6B | 0.22% | |
| 100 | DDDUPONT DE NEMOURS INC | 73,868 | $5.5B | 0.21% |
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