Americana Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Americana Partners, Llc disclosed 624 stock positions valued at approximately $4.67B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 624
- Portfolio Value
- $4.67B
Holdings by Sector
Americana Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.72% | 520,718 | -7,091 | -1.34% | $267,076,407 |
| APPLE INC | AAPL | Technology | 4.77% | 669,552 | -12,907 | -1.89% | $222,974,186 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.01% | 3,611,414 | +139,813 | +4.03% | $140,664,588 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 501,745 | +5,708 | +1.15% | $114,588,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 382,371 | +11,520 | +3.11% | $95,267,735 |
| BROADCOM INC | AVGO | Technology | 1.88% | 250,051 | -9,714 | -3.74% | $87,815,551 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.84% | 2,418,844 | -6,213 | -0.26% | $86,135,023 |
| ISHARES TR | IWF | Other | 1.83% | 681,908 | -15,537 | -2.23% | $85,415,852 |
| ISHARES TR | SHY | Other | 1.82% | 1,048,179 | +54,591 | +5.49% | $85,112,107 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 244,133 | -3,739 | -1.51% | $84,001,366 |
| ISHARES TR | SHV | Other | 1.75% | 740,633 | -31,548 | -4.09% | $81,706,650 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.73% | 495,980 | +476,637 | +2464.13% | $80,720,730 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 238,176 | -1,011 | -0.42% | $78,795,801 |
| EATON CORP PLC | ETN | Industrials | 1.52% | 164,871 | -8,502 | -4.90% | $70,846,880 |
| ABBVIE INC | ABBV | Healthcare | 1.50% | 268,612 | +1,313 | +0.49% | $70,266,228 |
| ENERGY TRANSFER L P | ET | Energy | 1.50% | 3,541,204 | -12,320 | -0.35% | $70,009,596 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.48% | 1,361,316 | +12,135 | +0.90% | $69,141,232 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 656,531 | +97,113 | +17.36% | $68,226,708 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 252,933 | +33,017 | +15.01% | $66,961,394 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 319,959 | +4,632 | +1.47% | $65,338,920 |
| ISHARES U S ETF TR | NEAR | Other | 1.27% | 1,188,172 | +5,985 | +0.51% | $59,242,258 |
| ISHARES TR | IWD | Other | 1.25% | 235,927 | +22,129 | +10.35% | $58,493,355 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.18% | 81,349 | +566 | +0.70% | $54,914,483 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 74,243 | +206 | +0.28% | $52,033,676 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 44,269 | -2,227 | -4.79% | $51,223,170 |
| MPLX LP | MPLX | Energy | 1.03% | 858,158 | +1,447 | +0.17% | $48,331,478 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 57,306 | +1,617 | +2.90% | $43,703,582 |
| ISHARES TR | IEUR | Other | 0.85% | 540,312 | +39,664 | +7.92% | $39,820,992 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 54,906 | -6,308 | -10.30% | $39,817,065 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 268,094 | -12,071 | -4.31% | $38,956,802 |
Showing 30 of 624 holdings in the latest reporting period.