Americana Partners, LLC Top Holdings and 13F Report (2024)

About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $1.47 billion in total holdings as of September 30, 2024.
Americana Partners, LLC owns shares of 363 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 14.82% of the portfolio was purchased this quarter.
About 4.99% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 348 new stocks and bought additional shares in 164 stocks.
Americana Partners, LLC sold shares of 91 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $65,534,873
Enterprise Products Partners: $49,884,322
Microsoft: $46,624,241
Apple: $43,352,531
iShares Broad USD Investment Grade Corporate Bond ETF: $34,182,620

Largest New Holdings this Quarter

iShares Core S&P U.S. Value ETF: $28,338,472 Holding
Vanguard Small-Cap ETF: $8,782,937 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $7,109,703 Holding
Oracle: $1,652,710 Holding
PROCEPT BioRobotics: $1,494,238 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 296,769 shares (about $28.34M)
SPDR Portfolio S&P 500 ETF: 361,670 shares (about $24.42M)
Energy Transfer: 1,104,494 shares (about $17.73M)
Vanguard S&P 500 ETF: 31,096 shares (about $16.41M)
Vanguard Small-Cap ETF: 37,026 shares (about $8.78M)

Largest Sales this Quarter

Charles Schwab: 82,126 shares (about $5.32M)
Invesco QQQ: 3,800 shares (about $1.85M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 45,732 shares (about $1.62M)
iShares Broad USD Investment Grade Corporate Bond ETF: 24,481 shares (about $1.29M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 32,448 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$65,534,873	$24,416,347 ▲	59.4%	970,743	4.5%	ETF
EPD Enterprise Products Partners	$49,884,322	$355,288 ▲	0.7%	1,713,649	3.4%	Oils/Energy
MSFT Microsoft	$46,624,241	$2,854,177 ▲	6.5%	108,353	3.2%	Computer and Technology
AAPL Apple	$43,352,531	$3,513,414 ▲	8.8%	186,062	2.9%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$34,182,620	$1,287,211 ▼	-3.6%	650,107	2.3%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$33,375,674	$2,792,665 ▲	9.1%	547,771	2.3%	ETF
SHV iShares Short Treasury Bond ETF	$32,783,074	$4,081,580 ▲	14.2%	296,331	2.2%	ETF
AMZN Amazon.com	$29,304,678	$3,296,923 ▲	12.7%	157,273	2.0%	Retail/Wholesale
ET Energy Transfer	$28,983,342	$17,727,126 ▲	157.5%	1,805,816	2.0%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$28,338,472	$28,338,472 ▲	New Holding	296,769	1.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$25,835,301	$16,408,458 ▲	174.1%	48,961	1.8%	ETF
NVDA NVIDIA	$25,297,282	$4,523,518 ▲	21.8%	208,311	1.7%	Computer and Technology
XOM Exxon Mobil	$23,288,787	$304,069 ▼	-1.3%	198,676	1.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$21,378,632	$476,789 ▲	2.3%	37,261	1.5%	Finance
MPLX Mplx	$20,384,913	$1,709,887 ▲	9.2%	458,500	1.4%	Oils/Energy
ADBE Adobe	$20,322,865	$483,607 ▲	2.4%	39,250	1.4%	Computer and Technology
BYM BlackRock Municipal Income Quality Trust	$18,872,673	$361,958 ▼	-1.9%	1,567,498	1.3%	Financial Services
GOOGL Alphabet	$17,826,886	$951,150 ▲	5.6%	107,488	1.2%	Computer and Technology
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$17,157,279	$1,185,001 ▼	-6.5%	469,805	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,407,527	$3,086,970 ▲	23.2%	82,841	1.1%	ETF
EWJ iShares MSCI Japan ETF	$16,213,719	$1,737,989 ▲	12.0%	226,639	1.1%	ETF
KMI Kinder Morgan	$16,204,988	$65,696 ▲	0.4%	733,589	1.1%	Oils/Energy
META Meta Platforms	$16,122,253	$1,549,028 ▲	10.6%	28,164	1.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$15,132,591	$130,935 ▼	-0.9%	578,906	1.0%	ETF
IBM International Business Machines	$14,925,234	$182,832 ▼	-1.2%	67,511	1.0%	Computer and Technology
ABBV AbbVie	$14,529,049	$465,659 ▲	3.3%	73,572	1.0%	Medical
LLY Eli Lilly and Company	$14,497,629	$476,639 ▲	3.4%	16,364	1.0%	Medical
CVX Chevron	$13,349,116	$152,130 ▼	-1.1%	90,644	0.9%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$13,024,086	$895,883 ▲	7.4%	226,861	0.9%	ETF
JNJ Johnson & Johnson	$12,427,641	$110,688 ▲	0.9%	76,685	0.8%	Medical
UNH UnitedHealth Group	$11,914,064	$1,160,009 ▲	10.8%	20,377	0.8%	Medical
VTV Vanguard Value ETF	$11,654,293		0.0%	66,760	0.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$11,572,232	$5,878,082 ▲	103.2%	334,651	0.8%	FT VEST U.S EQT
HD Home Depot	$11,516,341	$410,068 ▲	3.7%	28,421	0.8%	Retail/Wholesale
V Visa	$11,447,243	$1,327,181 ▲	13.1%	41,634	0.8%	Business Services
C Citigroup	$10,839,462	$459,047 ▲	4.4%	173,154	0.7%	Finance
COST Costco Wholesale	$10,811,333	$850,190 ▲	8.5%	12,195	0.7%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$10,169,383	$498,913 ▼	-4.7%	158,723	0.7%	ETF
NOW ServiceNow	$9,958,138	$1,605,430 ▲	19.2%	11,134	0.7%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$9,815,653	$5,091,111 ▲	107.8%	272,430	0.7%	FT VEST US EQT
VO Vanguard Mid-Cap ETF	$9,443,730	$8,690,237 ▲	1,153.3%	35,795	0.6%	ETF
FIRST TR EXCHNG TRADED FD VI	$8,972,364	$4,753,476 ▲	112.7%	258,049	0.6%	FT VEST US EQT
AIG American International Group	$8,925,769	$369,811 ▼	-4.0%	121,887	0.6%	Finance
ETN Eaton	$8,840,237	$314,208 ▲	3.7%	26,672	0.6%	Industrial Products
PEP PepsiCo	$8,825,284	$318,505 ▲	3.7%	51,898	0.6%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$8,793,336	$841,339 ▲	10.6%	192,414	0.6%	Finance
VB Vanguard Small-Cap ETF	$8,782,937	$8,782,937 ▲	New Holding	37,026	0.6%	ETF
PG Procter & Gamble	$8,334,557	$218,405 ▼	-2.6%	48,121	0.6%	Consumer Staples
BXSL Blackstone Secured Lending Fund	$7,941,001	$112,913 ▼	-1.4%	271,116	0.5%	Finance
GE General Electric	$7,805,944	$328,509 ▲	4.4%	41,393	0.5%	Transportation
PALANTIR TECHNOLOGIES INC	$7,788,527	$1,014,370 ▲	15.0%	209,369	0.5%	CL A
LINDE PLC	$7,647,639	$314,260 ▲	4.3%	16,037	0.5%	SHS
AMD Advanced Micro Devices	$7,500,097	$911,957 ▲	13.8%	45,710	0.5%	Computer and Technology
ENB Enbridge	$7,178,955	$1,593,090 ▲	28.5%	176,778	0.5%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$7,158,617	$1,932,829 ▲	37.0%	71,074	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$7,109,703	$7,109,703 ▲	New Holding	303,574	0.5%	Manufacturing
OKE ONEOK	$6,907,449	$228,098 ▼	-3.2%	75,798	0.5%	Oils/Energy
CAT Caterpillar	$6,703,550	$819,414 ▲	13.9%	17,139	0.5%	Industrial Products
LHX L3Harris Technologies	$6,683,701	$254,522 ▲	4.0%	28,098	0.5%	Aerospace
SDY SPDR S&P Dividend ETF	$6,552,163	$587,619 ▲	9.9%	46,129	0.4%	ETF
JPM JPMorgan Chase & Co.	$6,451,280	$56,511 ▲	0.9%	30,595	0.4%	Finance
LOW Lowe's Companies	$6,448,401	$25,731 ▼	-0.4%	23,808	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,418,654	$545,970 ▲	9.3%	54,879	0.4%	ETF
SO Southern	$6,375,684	$459,554 ▲	7.8%	70,700	0.4%	Utilities
KO Coca-Cola	$6,348,144	$22,923 ▲	0.4%	88,340	0.4%	Consumer Staples
LMT Lockheed Martin	$6,246,782	$77,749 ▼	-1.2%	10,686	0.4%	Aerospace
COP ConocoPhillips	$6,198,773	$105,596 ▼	-1.7%	58,879	0.4%	Oils/Energy
NVO Novo Nordisk A/S	$6,183,440	$305,177 ▲	5.2%	51,931	0.4%	Medical
AMAT Applied Materials	$6,128,487	$280,239 ▲	4.8%	30,332	0.4%	Computer and Technology
CSCO Cisco Systems	$6,005,600	$28,153 ▼	-0.5%	112,845	0.4%	Computer and Technology
ADP Automatic Data Processing	$5,898,223	$21,862 ▲	0.4%	21,314	0.4%	Business Services
TDG TransDigm Group	$5,897,004	$558,018 ▲	10.5%	4,132	0.4%	Aerospace
AVGO Broadcom	$5,834,137	$5,548,304 ▲	1,941.1%	33,821	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$5,752,719	$481,377 ▼	-7.7%	173,259	0.4%	FT VEST US EQT
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$5,558,491	$294,414 ▼	-5.0%	153,380	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$5,542,644	$174,605 ▼	-3.1%	159,799	0.4%	FT VEST U.S EQT
WES Western Midstream Partners	$5,466,676	$37,227 ▲	0.7%	142,882	0.4%	Oils/Energy
VRTX Vertex Pharmaceuticals	$5,231,220	$487,404 ▲	10.3%	11,248	0.4%	Medical
SCCO Southern Copper	$5,105,905	$41,179 ▲	0.8%	44,142	0.3%	Basic Materials
UNP Union Pacific	$4,962,135		0.0%	20,132	0.3%	Transportation
GOOG Alphabet	$4,849,701	$1,018,024 ▲	26.6%	29,007	0.3%	Computer and Technology
BAC Bank of America	$4,806,696	$90,669 ▼	-1.9%	121,136	0.3%	Finance
AMGN Amgen	$4,769,524	$46,397 ▼	-1.0%	14,803	0.3%	Medical
PAA Plains All American Pipeline	$4,595,851	$683,213 ▲	17.5%	264,586	0.3%	Oils/Energy
WMB Williams Companies	$4,577,006	$170,503 ▼	-3.6%	100,263	0.3%	Oils/Energy
GPOR Gulfport Energy	$4,492,219		0.0%	29,681	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$4,435,490	$878,389 ▼	-16.5%	11,816	0.3%	ETF
SWK Stanley Black & Decker	$4,432,963	$78,743 ▼	-1.7%	40,252	0.3%	Industrial Products
FJAN FT Vest U.S. Equity Buffer ETF - January	$4,320,265	$279,947 ▲	6.9%	96,607	0.3%	ETF
APH Amphenol	$4,282,967	$130 ▼	0.0%	65,730	0.3%	Computer and Technology
VZ Verizon Communications	$4,280,237	$28,338 ▲	0.7%	95,307	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,147,655	$25,402 ▲	0.6%	78,539	0.3%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$3,922,561	$186,780 ▼	-4.5%	106,832	0.3%	ETF
TMO Thermo Fisher Scientific	$3,887,724	$828,268 ▲	27.1%	6,285	0.3%	Medical
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,811,954	$283,870 ▼	-6.9%	100,714	0.3%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$3,806,446	$1,619,828 ▼	-29.9%	107,466	0.3%	ETF
MAIN Main Street Capital	$3,734,372	$53,850 ▲	1.5%	74,479	0.3%	Finance
RY Royal Bank of Canada	$3,680,533	$18,086 ▲	0.5%	29,508	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,580,207	$15,283 ▲	0.4%	20,615	0.2%	Computer and Technology
VIPER ENERGY INC	$3,535,969	$397,828 ▲	12.7%	78,385	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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Americana Partners, LLC Top Holdings and 13F Report (2024)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Americana Partners, LLC Top Holdings and 13F Report (2024)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmericana Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools