Americana Partners, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$3.6B
Holdings
475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 460,905 | $222.9M | 6.12% | |
| 2 | AAPLAPPLE INC | 582,088 | $158.2M | 4.34% | |
| 3 | BINCBLACKROCK ETF TRUST II | 2,124,508 | $112.1M | 3.08% | |
| 4 | IWFISHARES TR | 183,774 | $87.0M | 2.39% | |
| 5 | NVDANVIDIA CORPORATION | 397,110 | $74.1M | 2.03% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2,247,462 | $72.1M | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 217,799 | $70.2M | 1.93% | |
| 8 | AVGOBROADCOM INC | 201,342 | $69.7M | 1.91% | |
| 9 | AMZNAMAZON COM INC | 300,422 | $69.3M | 1.90% | |
| 10 | GOOGLALPHABET INC | 217,091 | $67.9M | 1.87% | |
| 11 | ABBVABBVIE INC | 271,111 | $61.9M | 1.70% | |
| 12 | SPYMSPDR SERIES TRUST | 733,516 | $58.8M | 1.62% | |
| 13 | XOMEXXON MOBIL CORP | 447,042 | $53.8M | 1.48% | Call |
| 14 | WMTWALMART INC | 478,992 | $53.4M | 1.46% | |
| 15 | ETENERGY TRANSFER L P | 3,186,247 | $52.5M | 1.44% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 167,699 | $49.7M | 1.36% | |
| 17 | ETNEATON CORP PLC | 153,207 | $48.8M | 1.34% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 83,366 | $48.3M | 1.33% | |
| 19 | SHVISHARES TR | 411,460 | $45.3M | 1.24% | |
| 20 | IWDISHARES TR | 207,378 | $43.6M | 1.20% | |
| 21 | USIGISHARES TR | 811,715 | $42.0M | 1.15% | |
| 22 | IAPRINNOVATOR ETFS TRUST | 1,361,198 | $42.0M | 1.15% | |
| 23 | JNJJOHNSON & JOHNSON | 197,070 | $40.8M | 1.12% | |
| 24 | MPLXMPLX LP | 760,306 | $40.6M | 1.11% | |
| 25 | CVXCHEVRON CORP NEW | 264,006 | $40.2M | 1.10% | |
| 26 | JAVAJ P MORGAN EXCHANGE TRADED F | 545,212 | $39.1M | 1.07% | |
| 27 | RTXRTX CORPORATION | 201,517 | $37.0M | 1.01% | |
| 28 | LLYELI LILLY & CO | 33,243 | $35.7M | 0.98% | |
| 29 | GPIXGOLDMAN SACHS ETF TR | 644,407 | $34.0M | 0.93% | |
| 30 | SPYSPDR S&P 500 ETF TR | 48,191 | $32.9M | 0.90% | |
| 31 | METAMETA PLATFORMS INC | 46,929 | $31.0M | 0.85% | |
| 32 | RYROYAL BK CDA | 179,519 | $30.6M | 0.84% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,087,396 | $29.9M | 0.82% | |
| 34 | SPABSPDR SERIES TRUST | 1,119,972 | $28.8M | 0.79% | |
| 35 | VVISA INC | 80,045 | $28.1M | 0.77% | |
| 36 | WMBWILLIAMS COS INC | 455,136 | $27.4M | 0.75% | |
| 37 | HONHONEYWELL INTL INC | 139,627 | $27.2M | 0.75% | |
| 38 | BABOEING CO | 124,738 | $27.1M | 0.74% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 158,553 | $25.4M | 0.70% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 114,868 | $25.2M | 0.69% | |
| 41 | TRVCCITIGROUP INC | 203,005 | $23.7M | 0.65% | |
| 42 | MCDMCDONALDS CORP | 76,912 | $23.5M | 0.65% | |
| 43 | MRKMERCK & CO INC | 220,405 | $23.2M | 0.64% | |
| 44 | APDAIR PRODS & CHEMS INC | 90,477 | $22.3M | 0.61% | |
| 45 | GEGE AEROSPACE | 71,057 | $21.9M | 0.60% | |
| 46 | NEARISHARES U S ETF TR | 420,219 | $21.5M | 0.59% | |
| 47 | GOOGALPHABET INC | 68,339 | $21.4M | 0.59% | |
| 48 | OKEONEOK INC NEW | 280,018 | $20.6M | 0.56% | |
| 49 | IEURISHARES TR | 289,136 | $20.5M | 0.56% | |
| 50 | CATCATERPILLAR INC | 35,218 | $20.2M | 0.55% | |
| 51 | IRMIRON MTN INC DEL | 241,349 | $20.0M | 0.55% | |
| 52 | PFEPFIZER INC | 797,814 | $19.9M | 0.55% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 21,615 | $19.0M | 0.52% | |
| 54 | TAT&T INC | 747,956 | $18.6M | 0.51% | |
| 55 | SBRSABINE RTY TR | 269,933 | $18.5M | 0.51% | |
| 56 | SHELSHELL PLC | 244,931 | $18.0M | 0.49% | |
| 57 | VOOVANGUARD INDEX FDS | 28,693 | $18.0M | 0.49% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 302,296 | $17.3M | 0.47% | |
| 59 | PEPPEPSICO INC | 117,363 | $16.8M | 0.46% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 406,432 | $16.6M | 0.45% | |
| 61 | HDHOME DEPOT INC | 47,116 | $16.2M | 0.45% | |
| 62 | CSCOCISCO SYS INC | 208,284 | $16.0M | 0.44% | |
| 63 | WFCWELLS FARGO CO NEW | 160,373 | $14.9M | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CORP | 30,220 | $14.6M | 0.40% | |
| 65 | TRGPTARGA RES CORP | 77,178 | $14.2M | 0.39% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 16,457 | $14.2M | 0.39% | |
| 67 | VTVVANGUARD INDEX FDS | 66,167 | $12.6M | 0.35% | |
| 68 | NOWSERVICENOW INC | 82,151 | $12.6M | 0.35% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,826 | $12.4M | 0.34% | |
| 70 | SDYSPDR SERIES TRUST | 89,017 | $12.4M | 0.34% | |
| 71 | ASMLASML HOLDING N V | 11,502 | $12.3M | 0.34% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 27,133 | $12.3M | 0.34% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 66,836 | $11.9M | 0.33% | |
| 74 | SCHWSCHWAB CHARLES CORP | 115,106 | $11.5M | 0.32% | |
| 75 | XFEBFIRST TR EXCHNG TRADED FD VI | 320,062 | $11.4M | 0.31% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 211,328 | $11.4M | 0.31% | |
| 77 | GMAYFIRST TR EXCHNG TRADED FD VI | 271,134 | $11.2M | 0.31% | |
| 78 | SGHTSIGHT SCIENCES INC | 1,378,980 | $10.9M | 0.30% | |
| 79 | NDQINVESCO QQQ TR | 17,238 | $10.6M | 0.29% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 578,541 | $10.4M | 0.29% | |
| 81 | LINLINDE PLC | 23,904 | $10.2M | 0.28% | |
| 82 | EWJISHARES INC | 122,234 | $9.9M | 0.27% | |
| 83 | SFLRINNOVATOR ETFS TRUST | 260,323 | $9.6M | 0.26% | |
| 84 | MAMASTERCARD INCORPORATED | 16,247 | $9.3M | 0.25% | |
| 85 | BPBP PLC | 262,644 | $9.1M | 0.25% | |
| 86 | MSDLMORGAN STANLEY DIRECT LENDIN | 551,776 | $9.1M | 0.25% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,776 | $8.9M | 0.25% | |
| 88 | TLTISHARES TR | 99,530 | $8.7M | 0.24% | |
| 89 | ENBENBRIDGE INC | 179,922 | $8.6M | 0.24% | |
| 90 | NKENIKE INC | 133,667 | $8.5M | 0.23% | |
| 91 | ORCLORACLE CORP | 43,649 | $8.5M | 0.23% | |
| 92 | GAUGFIRST TR EXCHNG TRADED FD VI | 215,961 | $8.5M | 0.23% | |
| 93 | XMARFIRST TR EXCHNG TRADED FD VI | 211,509 | $8.4M | 0.23% | |
| 94 | APHAMPHENOL CORP NEW | 62,484 | $8.4M | 0.23% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 113,260 | $8.4M | 0.23% | |
| 96 | MCOMOODYS CORP | 16,443 | $8.4M | 0.23% | |
| 97 | SPGIS&P GLOBAL INC | 15,477 | $8.1M | 0.22% | |
| 98 | PANWPALO ALTO NETWORKS INC | 43,189 | $8.0M | 0.22% | |
| 99 | SHOPSHOPIFY INC | 49,308 | $7.9M | 0.22% | |
| 100 | KOCOCA COLA CO | 110,372 | $7.7M | 0.21% |
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