Americana Partners, LLC Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.5B

Holdings

363

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
MLPXGLOBAL X FDS
$870.9M
ALSNALLISON TRANSMISSION HLDGS I
$868.2M
NOCNORTHROP GRUMMAN CORP
$848.6M
DEDEERE & CO
$826.3M
CMICUMMINS INC
$819.8M
PANWPALO ALTO NETWORKS INC
$800.2M
MUMICRON TECHNOLOGY INC
$795.5M
MARMARRIOTT INTL INC NEW
$781.1M
ANETEURARISTA NETWORKS INC
$758.4M
MNSTMONSTER BEVERAGE CORP NEW
$755.4M
CMCSACOMCAST CORP NEW
$724.7M
BLKCHFBLACKROCK INC
$722.7M
HTLFEURHEARTLAND FINL USA INC
$720.7M
AONAON PLC
$709.3M
4I1PHILIP MORRIS INTL INC
$708.1M
WMWASTE MGMT INC DEL
$698.4M
AGGISHARES TR
$695.5M
ASTSAST SPACEMOBILE INC
$672.6M
PAGPPLAINS GP HLDGS L P
$641.6M
FVALFIDELITY COVINGTON TRUST
$621.5M
DFIVDIMENSIONAL ETF TRUST
$605.2M
TYGTORTOISE ENERGY INFRA CORP
$600.4M
KEXKIRBY CORP
$599.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$598.6M
GDXVANECK ETF TRUST
$595.4M
VTRSVIATRIS INC
$589.9M
CTLTEURCATALENT INC
$589.7M
MDTMEDTRONIC PLC
$585.6M
IWBISHARES TR
$573.1M
DHRDANAHER CORPORATION
$571.3M
URIUNITED RENTALS INC
$569.2M
TFIITFI INTL INC
$563.9M
GISGENERAL MLS INC
$553.8M
DUKDUKE ENERGY CORP NEW
$538.7M
CARRCARRIER GLOBAL CORPORATION
$538.5M
PAYCPAYCOM SOFTWARE INC
$538.0M
DMLPDORCHESTER MINERALS LP
$533.8M
AQLTISHARES TR
$528.3M
GSGOLDMAN SACHS GROUP INC
$523.0M
SONYSONY GROUP CORP
$518.1M
EMREMERSON ELEC CO
$516.4M
SCHWSCHWAB CHARLES CORP
$513.0M
CBOECBOE GLOBAL MKTS INC
$511.8M
IBITISHARES BITCOIN TRUST ETF
$510.8M
COFCAPITAL ONE FINL CORP
$503.7M
ARESARES MANAGEMENT CORPORATION
$499.5M
WFCWELLS FARGO CO NEW
$496.6M
VCRVANGUARD WORLD FD
$481.2M
ACWIISHARES TR
$479.6M
VTIVANGUARD INDEX FDS
$474.9M
ITWILLINOIS TOOL WKS INC
$473.6M
SPMDSPDR SER TR
$471.9M
XLCSELECT SECTOR SPDR TR
$466.7M
DOWDOW INC
$466.0M
XLESELECT SECTOR SPDR TR
$451.0M
CASYCASEYS GEN STORES INC
$450.9M
MMM3M CO
$445.0M
SPTISPDR SER TR
$442.2M
GNOVFIRST TR EXCHNG TRADED FD VI
$439.0M
TTENTOTALENERGIES SE
$437.9M
PYPLPAYPAL HLDGS INC
$433.6M
PRPERMIAN RESOURCES CORP
$431.6M
CBCHUBB LIMITED
$425.1M
GBTCGRAYSCALE BITCOIN TR BTC
$422.2M
ICLRICON PLC
$420.9M
MBBISHARES TR
$414.6M
FCXFREEPORT-MCMORAN INC
$413.0M
MPCMARATHON PETE CORP
$411.2M
ONONON HLDG AG
$404.2M
TFINTRIUMPH FINANCIAL INC
$400.3M
LRCXEURLAM RESEARCH CORP
$399.9M
DOCUDOCUSIGN INC
$393.2M
UBERUBER TECHNOLOGIES INC
$389.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$389.4M
FXHFIRST TR EXCHANGE TRADED FD
$387.9M
IVVISHARES TR
$387.0M
TYLTYLER TECHNOLOGIES INC
$384.7M
VFHVANGUARD WORLD FD
$384.2M
JNPJUNIPER NETWORKS INC
$380.0M
CNPCENTERPOINT ENERGY INC
$379.9M
SPYGSPDR SER TR
$373.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$372.7M
KNSLKINSALE CAP GROUP INC
$372.5M
KOFCOCA-COLA FEMSA SAB DE CV
$368.2M
OTISOTIS WORLDWIDE CORP
$367.3M
JCIJOHNSON CTLS INTL PLC
$365.7M
CLCOLGATE PALMOLIVE CO
$355.9M
BDXBECTON DICKINSON & CO
$353.9M
IBNICICI BANK LIMITED
$344.6M
SBACSBA COMMUNICATIONS CORP NEW
$340.8M
XLISELECT SECTOR SPDR TR
$340.0M
HESMHESS MIDSTREAM LP
$336.4M
TTDTHE TRADE DESK INC
$333.8M
VEEVVEEVA SYS INC
$330.3M
REGNREGENERON PHARMACEUTICALS
$330.1M
CQPCHENIERE ENERGY PARTNERS LP
$327.6M
DFLVDIMENSIONAL ETF TRUST
$327.3M
SLGSL GREEN RLTY CORP
$325.4M
CHRCHURCHILL DOWNS INC
$324.5M
CITHE CIGNA GROUP
$323.6M
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