Americana Partners, LLC Top Holdings and 13F Report (2025) About Americana Partners, LLCInvestment ActivityAmericana Partners, LLC has $2.45 billion in total holdings as of December 31, 2024.Americana Partners, LLC owns shares of 382 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 44.26% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Americana Partners, LLC has purchased 363 new stocks and bought additional shares in 166 stocks.Americana Partners, LLC sold shares of 108 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $175,673,449Apple $99,873,426Enterprise Products Partners $60,555,571SPDR Portfolio S&P 500 ETF $56,052,150Eaton $48,423,908 Largest New Holdings this Quarter Air Products and Chemicals $26,420,324 HoldingiShares Large Cap Moderate Buffer ETF $15,236,427 HoldingPfizer $13,111,628 HoldingBristol-Myers Squibb $12,083,299 HoldingNIKE $9,502,185 Holding Largest Purchases this Quarter Microsoft 308,429 shares (about $130.00M)Apple 212,762 shares (about $53.28M)JPMorgan Chase & Co. 166,436 shares (about $39.90M)Thermo Fisher Scientific 76,524 shares (about $39.81M)Eaton 119,240 shares (about $39.57M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 157,686 shares (about $10.87M)Vanguard S&P 500 ETF 18,872 shares (about $10.17M)iShares Short Treasury Bond ETF 54,940 shares (about $6.05M)L3Harris Technologies 27,018 shares (about $5.68M)SPDR S&P 500 ETF Trust 9,048 shares (about $5.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmericana Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$175,673,449$130,002,702 ▲284.7%416,7827.2%Computer and TechnologyAAPLApple$99,873,426$53,279,817 ▲114.4%398,8244.1%Computer and TechnologyEPDEnterprise Products Partners$60,555,571$6,815,532 ▲12.7%1,930,9812.5%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$56,052,150$10,870,873 ▼-16.2%813,0572.3%ETFETNEaton$48,423,908$39,572,254 ▲447.1%145,9122.0%Industrial ProductsABBVAbbVie$48,373,256$35,299,528 ▲270.0%272,2192.0%MedicalJPMJPMorgan Chase & Co.$47,230,322$39,896,391 ▲544.0%197,0311.9%FinanceAMZNAmazon.com$46,215,162$11,711,038 ▲33.9%210,6531.9%Retail/WholesaleTMOThermo Fisher Scientific$43,079,726$39,810,080 ▲1,217.6%82,8091.8%MedicalXOMExxon Mobil$42,831,399$21,459,803 ▲100.4%398,1721.7%Oils/EnergyAVGOBroadcom$42,337,966$34,496,898 ▲440.0%182,6171.7%Computer and TechnologyIBMInternational Business Machines$37,100,730$22,259,779 ▲150.0%168,7701.5%Computer and TechnologyCVXChevron$36,676,529$23,547,652 ▲179.4%253,2211.5%Oils/EnergyETEnergy Transfer$35,586,551$210,612 ▲0.6%1,816,5671.5%Oils/EnergyWMTWalmart$33,270,262$31,598,879 ▲1,890.6%368,2381.4%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$32,740,319$52,945 ▲0.2%651,1601.3%ManufacturingNVDANVIDIA$32,453,336$4,479,244 ▲16.0%241,6661.3%Computer and TechnologyHONHoneywell International$31,930,455$28,540,072 ▲841.8%141,3541.3%Multi-Sector ConglomeratesKMIKinder Morgan$30,298,350$10,198,008 ▲50.7%1,105,7791.2%Oils/EnergyIEURiShares Core MSCI Europe ETF$30,145,208$576,507 ▲1.9%558,4511.2%ETFGOOGLAlphabet$28,661,614$8,314,079 ▲40.9%151,4081.2%Computer and TechnologyOKEONEOK$27,292,334$19,682,215 ▲258.6%271,8361.1%Oils/EnergyJNJJohnson & Johnson$26,766,854$15,676,667 ▲141.4%185,0841.1%MedicalSHViShares Short Treasury Bond ETF$26,579,581$6,049,447 ▼-18.5%241,3911.1%ETFAPDAir Products and Chemicals$26,420,324$26,420,324 ▲New Holding91,0921.1%Basic MaterialsIUSViShares Core S&P U.S. Value ETF$25,677,707$1,800,135 ▼-6.6%277,3271.0%ManufacturingWMBWilliams Companies$23,902,802$18,476,568 ▲340.5%441,6631.0%Oils/EnergyRTXRTX$23,086,371$21,270,724 ▲1,171.5%199,5020.9%AerospaceMPLXMplx$22,923,509$979,694 ▲4.5%478,9700.9%Oils/EnergyMRKMerck & Co., Inc.$21,821,375$19,556,410 ▲863.4%219,3540.9%MedicalMETAMeta Platforms$21,679,162$5,188,806 ▲31.5%37,0260.9%Computer and TechnologyRYRoyal Bank of Canada$21,482,113$17,926,104 ▲504.1%178,2600.9%FinanceMCDMcDonald's$21,284,969$19,962,196 ▲1,509.1%73,4240.9%Retail/WholesalePMPhilip Morris International$18,415,115$17,713,113 ▲2,523.2%153,0130.8%Consumer StaplesTAT&T$17,452,445$14,850,154 ▲570.7%766,4670.7%Computer and TechnologyPEPPepsiCo$17,348,426$9,456,792 ▲119.8%114,0890.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$17,258,384$1,035,554 ▲6.4%88,1290.7%ETFBYMBlackRock Municipal Income Quality Trust$17,041,919$34,568 ▲0.2%1,570,6840.7%Financial ServicesGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$16,656,083$891,134 ▼-5.1%445,9460.7%ETFSPYSPDR S&P 500 ETF Trust$16,534,822$5,302,771 ▼-24.3%28,2130.7%FinanceVVisa$16,499,637$3,341,519 ▲25.4%52,2070.7%Business ServicesVOOVanguard S&P 500 ETF$16,212,213$10,168,397 ▼-38.5%30,0890.7%ETFLLYEli Lilly and Company$15,548,206$2,915,096 ▲23.1%20,1400.6%MedicalEWJiShares MSCI Japan ETF$15,465,185$257,731 ▲1.7%230,4800.6%ETFIVVMiShares Large Cap Moderate Buffer ETF$15,236,427$15,236,427 ▲New Holding496,9140.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$15,132,121$665,259 ▲4.6%605,5270.6%ETFHDHome Depot$15,104,475$4,048,995 ▲36.6%38,8300.6%Retail/WholesaleVZVerizon Communications$15,048,729$11,237,399 ▲294.8%376,3120.6%Computer and TechnologySHELShell$14,752,008$11,634,795 ▲373.2%235,4670.6%Oils/EnergyLMTLockheed Martin$14,383,660$9,190,964 ▲177.0%29,6000.6%AerospaceADBEAdobe$13,307,938$4,145,752 ▼-23.8%29,9270.5%Computer and TechnologyPFEPfizer$13,111,628$13,111,628 ▲New Holding494,2190.5%MedicalTRGPTarga Resources$13,054,702$11,060,511 ▲554.6%73,1360.5%Oils/EnergyCOSTCostco Wholesale$12,920,569$1,746,444 ▲15.6%14,1010.5%Retail/WholesaleUNHUnitedHealth Group$12,786,137$2,478,212 ▲24.0%25,2760.5%MedicalCCitigroup$12,682,326$493,998 ▲4.1%180,1720.5%FinancePALANTIR TECHNOLOGIES INC$12,631,798$3,202,779 ▼-20.2%167,0210.5%CL ABMYBristol-Myers Squibb$12,083,299$12,083,299 ▲New Holding213,6370.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$11,950,240$103,552 ▲0.9%228,8440.5%ETFNOWServiceNow$11,815,037$11,661 ▲0.1%11,1450.5%Computer and TechnologyVTVVanguard Value ETF$11,546,091$243,623 ▲2.2%68,1990.5%ETFCSCOCisco Systems$10,825,852$4,145,424 ▲62.1%182,8690.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$10,502,049$1,224,122 ▼-10.4%299,7160.4%FT VEST U.S EQTJAVAJPMorgan Active Value ETF$10,008,933$38,233 ▼-0.4%158,1190.4%ETFFIRST TR EXCHNG TRADED FD VI$9,655,010$333,690 ▼-3.3%263,3290.4%FT VEST US EQTNKENIKE$9,502,185$9,502,185 ▲New Holding125,5740.4%Consumer DiscretionaryGEGeneral Electric$9,116,525$2,212,624 ▲32.0%54,6590.4%TransportationSWKStanley Black & Decker$9,063,828$5,832,006 ▲180.5%112,8890.4%Industrial ProductsBXSLBlackstone Secured Lending Fund$9,046,233$286,461 ▲3.3%279,9820.4%FinanceFIRST TR EXCHNG TRADED FD VI$8,988,437$3,145,069 ▲53.8%266,5120.4%FT VEST US EQTIWFiShares Russell 1000 Growth ETF$8,952,825$4,207,755 ▲88.7%22,2940.4%ETFFIRST TR EXCHNG TRADED FD VI$8,893,473$210,263 ▼-2.3%252,0890.4%FT VEST US EQTBABoeing$8,796,015$7,536,837 ▲598.6%49,6950.4%AerospaceCATCaterpillar$8,635,999$2,418,559 ▲38.9%23,8060.4%Industrial ProductsPGProcter & Gamble$8,451,281$383,753 ▲4.8%50,4100.3%Consumer StaplesIHDGWisdomTree International Hedged Quality Dividend Growth Fund$8,407,456$43,209 ▲0.5%193,4080.3%FinanceFIRST TR EXCHNG TRADED FD VI$8,374,562$7,929,232 ▲1,780.5%239,4100.3%FT VEST U.S EQTPANWPalo Alto Networks$8,248,065$7,822,097 ▲1,836.3%45,3290.3%Computer and TechnologyLINDE PLC$7,980,078$1,266,028 ▲18.9%19,0610.3%SHSBPBP$7,832,070$7,832,070 ▲New Holding264,9550.3%Oils/EnergyCLColgate-Palmolive$7,830,624$7,518,985 ▲2,412.7%86,1360.3%Consumer StaplesSCHWCharles Schwab$7,782,818$7,197,029 ▲1,228.6%105,1590.3%FinanceHPQHP$7,544,525$7,544,525 ▲New Holding231,2140.3%Computer and TechnologyENBEnbridge$7,505,570$4,879 ▲0.1%176,8930.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$7,140,448$3,069,192 ▲75.4%36,1560.3%Computer and TechnologyKHCKraft Heinz$7,004,705$7,004,705 ▲New Holding228,0920.3%Consumer StaplesSPGIS&P Global$6,965,946$6,965,946 ▲New Holding13,9870.3%Business ServicesMCOMoody's$6,914,989$6,914,989 ▲New Holding14,6080.3%FinanceLOWLowe's Companies$6,847,279$971,413 ▲16.5%27,7440.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$6,674,617$580,976 ▲9.5%50,5270.3%ETFFIRST TR EXCHNG TRADED FD VI$6,655,868$1,064,501 ▲19.0%190,2220.3%FT VEST U.S EQTIJRiShares Core S&P Small-Cap ETF$6,490,541$167,414 ▲2.6%56,3320.3%ETFGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$6,155,945$497,757 ▲8.8%166,8730.3%ETFSOSouthern$6,131,564$311,501 ▲5.4%74,4840.3%UtilitiesADPAutomatic Data Processing$5,902,608$336,640 ▼-5.4%20,1640.2%Business ServicesDHRDanaher$5,859,723$5,387,998 ▲1,142.2%25,5270.2%MedicalWESWestern Midstream Partners$5,748,392$257,442 ▲4.7%149,5810.2%Oils/EnergyCOPConocoPhillips$5,745,120$93,914 ▼-1.6%57,9320.2%Oils/EnergyDDDuPont de Nemours$5,654,319$5,654,319 ▲New Holding74,1550.2%Basic MaterialsKOCoca-Cola$5,437,917$62,136 ▼-1.1%87,3420.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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