Americana Partners, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5B
Holdings
382
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 416,782 | $175.7T | 7166445.73% | |
| 2 | AAPLAPPLE INC | 398,824 | $99.9T | 4074249.64% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,930,981 | $60.6T | 2470311.91% | |
| 4 | SPYMSPDR SER TR | 813,057 | $56.1T | 2286598.76% | |
| 5 | ETNEATON CORP PLC | 145,912 | $48.4T | 1975411.26% | |
| 6 | ABBVABBVIE INC | 272,219 | $48.4T | 1973344.95% | |
| 7 | JPMJPMORGAN CHASE & CO. | 197,031 | $47.2T | 1926719.95% | |
| 8 | AMZNAMAZON COM INC | 210,653 | $46.2T | 1885307.38% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 82,809 | $43.1T | 1757399.99% | |
| 10 | XOMEXXON MOBIL CORP | 398,172 | $42.8T | 1747269.71% | |
| 11 | AVGOBROADCOM INC | 182,617 | $42.3T | 1727140.54% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 168,770 | $37.1T | 1513492.05% | |
| 13 | CVXCHEVRON CORP NEW | 253,221 | $36.7T | 1496187.14% | |
| 14 | ETENERGY TRANSFER L P | 1,816,567 | $35.6T | 1451722.43% | |
| 15 | WMTWALMART INC | 368,238 | $33.3T | 1357231.43% | |
| 16 | USIGISHARES TR | 651,160 | $32.7T | 1335612.87% | |
| 17 | NVDANVIDIA CORPORATION | 241,666 | $32.5T | 1323905.65% | |
| 18 | HONHONEYWELL INTL INC | 141,354 | $31.9T | 1302575.17% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,105,779 | $30.3T | 1235994.86% | |
| 20 | IEURISHARES TR | 558,451 | $30.1T | 1229747.57% | |
| 21 | GOOGLALPHABET INC | 151,408 | $28.7T | 1169225.64% | |
| 22 | OKEONEOK INC NEW | 271,836 | $27.3T | 1113367.05% | |
| 23 | JNJJOHNSON & JOHNSON | 185,084 | $26.8T | 1091930.55% | |
| 24 | SHVISHARES TR | 241,391 | $26.6T | 1084290.91% | |
| 25 | APDAIR PRODS & CHEMS INC | 91,092 | $26.4T | 1077794.16% | |
| 26 | IUSVISHARES TR | 277,327 | $25.7T | 1047499.75% | |
| 27 | WMBWILLIAMS COS INC | 441,663 | $23.9T | 975094.04% | |
| 28 | RTXRTX CORPORATION | 199,502 | $23.1T | 941788.45% | |
| 29 | MPLXMPLX LP | 478,970 | $22.9T | 935144.63% | |
| 30 | MRKMERCK & CO INC | 219,354 | $21.8T | 890184.03% | |
| 31 | METAMETA PLATFORMS INC | 37,026 | $21.7T | 884382.58% | |
| 32 | RYROYAL BK CDA | 178,260 | $21.5T | 876344.14% | |
| 33 | MCDMCDONALDS CORP | 73,424 | $21.3T | 868301.82% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 153,013 | $18.4T | 751228.62% | |
| 35 | TAT&T INC | 766,467 | $17.5T | 711957.33% | |
| 36 | PEPPEPSICO INC | 114,089 | $17.3T | 707713.97% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 88,129 | $17.3T | 704040.78% | |
| 38 | BYMBLACKROCK MUN INCOME QUALITY | 1,570,684 | $17.0T | 695210.28% | |
| 39 | XFEBFIRST TR EXCHNG TRADED FD VI | 445,946 | $16.7T | 679470.44% | |
| 40 | SPYSPDR S&P 500 ETF TR | 28,213 | $16.5T | 674523.70% | |
| 41 | VVISA INC | 52,207 | $16.5T | 673088.36% | |
| 42 | VOOVANGUARD INDEX FDS | 30,089 | $16.2T | 661363.14% | |
| 43 | LLYELI LILLY & CO | 20,140 | $15.5T | 634275.56% | |
| 44 | EWJISHARES INC | 230,480 | $15.5T | 630888.79% | |
| 45 | IVVMBLACKROCK ETF TRUST II | 496,914 | $15.2T | 621556.80% | |
| 46 | SPABSPDR SER TR | 605,527 | $15.1T | 617301.73% | |
| 47 | HDHOME DEPOT INC | 38,830 | $15.1T | 616173.93% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 376,312 | $15.0T | 613899.83% | |
| 49 | SHELSHELL PLC | 235,467 | $14.8T | 601795.35% | |
| 50 | LMTLOCKHEED MARTIN CORP | 29,600 | $14.4T | 586768.91% | |
| 51 | ADBEADOBE INC | 29,927 | $13.3T | 542885.77% | |
| 52 | PFEPFIZER INC | 494,219 | $13.1T | 534877.47% | |
| 53 | TRGPTARGA RES CORP | 73,136 | $13.1T | 532555.23% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 14,101 | $12.9T | 527083.39% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 25,276 | $12.8T | 521599.35% | |
| 56 | TRVCCITIGROUP INC | 180,172 | $12.7T | 517364.47% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 167,021 | $12.6T | 515303.22% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 213,637 | $12.1T | 492927.68% | |
| 59 | IEMGISHARES INC | 228,844 | $12.0T | 487499.66% | |
| 60 | NOWSERVICENOW INC | 11,145 | $11.8T | 481984.17% | |
| 61 | VTVVANGUARD INDEX FDS | 68,199 | $11.5T | 471012.75% | |
| 62 | CSCOCISCO SYS INC | 182,869 | $10.8T | 441631.23% | |
| 63 | GSEPFIRST TR EXCHNG TRADED FD VI | 299,716 | $10.5T | 428421.96% | |
| 64 | JAVAJ P MORGAN EXCHANGE TRADED F | 158,119 | $10.0T | 408305.73% | |
| 65 | XFEBFIRST TR EXCHNG TRADED FD VI | 263,329 | $9.7T | 393867.74% | |
| 66 | NKENIKE INC | 125,574 | $9.5T | 387633.38% | |
| 67 | GEGE AEROSPACE | 54,659 | $9.1T | 371900.72% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 112,889 | $9.1T | 369750.99% | |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 279,982 | $9.0T | 369033.22% | |
| 70 | GDECFIRST TR EXCHNG TRADED FD VI | 266,512 | $9.0T | 366675.48% | |
| 71 | IWFISHARES TR | 22,294 | $9.0T | 365222.72% | |
| 72 | GAUGFIRST TR EXCHNG TRADED FD VI | 252,089 | $8.9T | 362801.50% | |
| 73 | BABOEING CO | 49,695 | $8.8T | 358825.79% | |
| 74 | CATCATERPILLAR INC | 23,806 | $8.6T | 352298.08% | |
| 75 | PGPROCTER AND GAMBLE CO | 50,410 | $8.5T | 344762.67% | |
| 76 | IHDGWISDOMTREE TR | 193,408 | $8.4T | 342974.86% | |
| 77 | GNOVFIRST TR EXCHNG TRADED FD VI | 239,410 | $8.4T | 341632.98% | |
| 78 | PANWPALO ALTO NETWORKS INC | 45,329 | $8.2T | 336472.65% | |
| 79 | LINLINDE PLC | 19,061 | $8.0T | 325540.35% | |
| 80 | BPBP PLC | 264,955 | $7.8T | 319502.49% | |
| 81 | CLCOLGATE PALMOLIVE CO | 86,136 | $7.8T | 319443.50% | |
| 82 | SCHWSCHWAB CHARLES CORP | 105,159 | $7.8T | 317493.30% | |
| 83 | 7HPHP INC | 231,214 | $7.5T | 307772.34% | |
| 84 | ENBENBRIDGE INC | 176,893 | $7.5T | 306183.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,156 | $7.1T | 291288.37% | |
| 86 | KHCKRAFT HEINZ CO | 228,092 | $7.0T | 285750.85% | |
| 87 | SPGIS&P GLOBAL INC | 13,987 | $7.0T | 284169.72% | |
| 88 | MCOMOODYS CORP | 14,608 | $6.9T | 282090.97% | |
| 89 | LOWLOWES COS INC | 27,744 | $6.8T | 279328.80% | |
| 90 | SDYSPDR SER TR | 50,527 | $6.7T | 272285.20% | |
| 91 | GOCTFIRST TR EXCHNG TRADED FD VI | 190,222 | $6.7T | 271520.35% | |
| 92 | IJRISHARES TR | 56,332 | $6.5T | 264775.98% | |
| 93 | GMAYFIRST TR EXCHNG TRADED FD VI | 166,873 | $6.2T | 251126.43% | |
| 94 | SOSOUTHERN CO | 74,484 | $6.1T | 250131.83% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 20,164 | $5.9T | 240791.77% | |
| 96 | DHRDANAHER CORPORATION | 25,527 | $5.9T | 239042.31% | |
| 97 | WESWESTERN MIDSTREAM PARTNERS L | 149,581 | $5.7T | 234500.66% | |
| 98 | COPCONOCOPHILLIPS | 57,932 | $5.7T | 234367.18% | |
| 99 | DDDUPONT DE NEMOURS INC | 74,155 | $5.7T | 230663.03% | |
| 100 | KOCOCA COLA CO | 87,342 | $5.4T | 221835.10% |
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