Americana Partners, Llc Portfolio Stock Holdings
Americana Partners, Llc disclosed 510 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 510
- Portfolio Value
- $3.9B
Holdings by Sector
Americana Partners, Llc Portfolio Holdings in Q1 2026
484 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.95% | 515,180 | +54,275 | +11.78% | $190,704,225 |
| APPLE INC | AAPL | Technology | 4.04% | 613,573 | +31,485 | +5.41% | $155,718,663 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.29% | 2,485,585 | +2,225,262 | +854.81% | $88,014,565 |
| ISHARES TR | SHV | Other | 2.25% | 784,593 | +373,133 | +90.69% | $86,611,180 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.25% | 2,285,210 | +37,748 | +1.68% | $86,472,363 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 472,674 | +25,632 | +5.73% | $80,193,947 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 459,452 | +62,342 | +15.70% | $80,128,487 |
| ISHARES TR | SHY | Other | 2.05% | 954,683 | +946,208 | +11164.70% | $78,828,175 |
| ISHARES TR | IWF | Other | 1.95% | 175,835 | -7,939 | -4.32% | $74,975,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 346,698 | +46,276 | +15.40% | $72,206,792 |
| BROADCOM INC | AVGO | Technology | 1.85% | 230,733 | +29,391 | +14.60% | $71,414,203 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.75% | 1,300,946 | -823,562 | -38.76% | $67,558,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 223,365 | +5,566 | +2.56% | $65,705,060 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 225,153 | +8,062 | +3.71% | $64,745,106 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 512,428 | +33,436 | +6.98% | $63,684,490 |
| ENERGY TRANSFER L P | ET | Energy | 1.62% | 3,232,925 | +46,678 | +1.46% | $62,395,458 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 268,643 | -2,468 | -0.91% | $58,427,270 |
| ISHARES U S ETF TR | NEAR | Other | 1.50% | 1,136,391 | +716,172 | +170.43% | $57,768,439 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 278,095 | +14,089 | +5.34% | $57,537,879 |
| EATON CORP PLC | ETN | Other | 1.48% | 159,359 | +6,152 | +4.02% | $56,997,927 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 213,366 | +16,296 | +8.27% | $52,155,226 |
| ISHARES TR | IWD | Other | 1.19% | 214,068 | +6,690 | +3.23% | $45,740,007 |
| MPLX LP | MPLX | Energy | 1.13% | 765,467 | +5,161 | +0.68% | $43,685,192 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 178,783 | +11,084 | +6.61% | $43,335,240 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 72,328 | +43,635 | +152.08% | $43,219,309 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.04% | 81,840 | -1,526 | -1.83% | $40,226,815 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 201,338 | -179 | -0.09% | $38,838,100 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 40,704 | +7,461 | +22.44% | $37,438,240 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.96% | 1,100,133 | +12,737 | +1.17% | $36,887,456 |
| HONEYWELL INTL INC | HON | Industrials | 0.90% | 153,221 | +13,594 | +9.74% | $34,632,628 |
| WILLIAMS COS INC | WMB | Energy | 0.85% | 451,426 | -3,710 | -0.82% | $32,854,784 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 45,328 | +10,110 | +28.71% | $32,113,046 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 266,031 | +45,626 | +20.70% | $32,000,865 |
| BOEING CO | BA | Industrials | 0.80% | 155,289 | +30,551 | +24.49% | $30,907,170 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 51,507 | +4,578 | +9.76% | $29,468,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 44,995 | -3,196 | -6.63% | $29,262,013 |
| ROYAL BK CDA | RY | Financial Services | 0.76% | 180,045 | +526 | +0.29% | $29,127,680 |
| ISHARES TR | IEUR | Other | 0.74% | 403,226 | +114,090 | +39.46% | $28,334,716 |
| VISA INC | V | Financial Services | 0.71% | 90,401 | +10,356 | +12.94% | $27,322,886 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.71% | 165,169 | +6,616 | +4.17% | $27,309,042 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.71% | 380,521 | -164,691 | -30.21% | $27,302,382 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.68% | 90,489 | +12 | +0.01% | $26,286,150 |
| PFIZER INC | PFE | Healthcare | 0.68% | 926,212 | +128,398 | +16.09% | $26,008,023 |
| ONEOK INC NEW | OKE | Energy | 0.67% | 284,827 | +4,809 | +1.72% | $25,745,498 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 82,436 | +5,524 | +7.18% | $25,620,351 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 116,080 | +1,212 | +1.06% | $24,964,068 |
| IRON MTN INC DEL | IRM | Real Estate | 0.65% | 244,174 | +2,825 | +1.17% | $24,939,885 |
| GE AEROSPACE | GE | Industrials | 0.63% | 85,299 | +14,242 | +20.04% | $24,205,266 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 84,296 | +15,957 | +23.35% | $24,181,181 |
| CITIGROUP INC | C | Financial Services | 0.61% | 205,453 | +2,448 | +1.21% | $23,300,386 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 27,355 | +5,740 | +26.56% | $23,142,341 |
| SHELL PLC | SHEL | Energy | 0.59% | 245,707 | +776 | +0.32% | $22,850,751 |
| AT&T INC | T | Communication Services | 0.57% | 751,883 | +3,927 | +0.53% | $21,797,087 |
| SABINE RTY TR | SBR | Energy | 0.54% | 278,281 | +8,348 | +3.09% | $20,871,075 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 405,650 | -782 | -0.19% | $20,363,611 |
| TARGA RES CORP | TRGP | Energy | 0.50% | 76,929 | -249 | -0.32% | $19,288,309 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 130,508 | +63,672 | +95.27% | $19,090,710 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 120,749 | +3,386 | +2.89% | $18,751,166 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 18,640 | +2,183 | +13.26% | $18,573,298 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 30,703 | +483 | +1.60% | $18,556,860 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 52,366 | +5,250 | +11.14% | $17,222,510 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 302,286 | -10 | -0.00% | $17,133,570 |
| ASML HLDG NV | ASML | Other | 0.41% | 12,085 | +583 | +5.07% | $15,962,231 |
| SANDISK CORP | SNDK | Other | 0.41% | 24,677 | +10,652 | +75.95% | $15,678,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 45,278 | +4,452 | +10.90% | $15,301,700 |
| SERVICENOW INC | NOW | Technology | 0.37% | 137,670 | +55,519 | +67.58% | $14,393,399 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 230,864 | +19,536 | +9.24% | $14,001,916 |
| LINDE PLC | LIN | Other | 0.36% | 28,019 | +4,115 | +17.21% | $13,890,750 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 68,388 | +2,221 | +3.36% | $13,417,783 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 29,773 | +2,640 | +9.73% | $13,294,835 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 169,285 | -38,999 | -18.72% | $13,134,789 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.34% | 579,048 | +507 | +0.09% | $12,930,135 |
| BP PLC | BP | Energy | 0.32% | 262,644 | - | - | $12,344,268 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 74,884 | +31,695 | +73.39% | $12,005,403 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 21,500 | +5,253 | +32.33% | $10,742,635 |
| ISHARES INC | EWJ | Other | 0.28% | 126,973 | +4,739 | +3.88% | $10,721,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 132,245 | +21,873 | +19.82% | $10,057,222 |
| INTUIT | INTU | Technology | 0.26% | 22,715 | +11,334 | +99.59% | $9,821,578 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 180,009 | +87 | +0.05% | $9,745,687 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 20,125 | +2,349 | +13.21% | $9,643,900 |
| NIKE INC | NKE | Consumer Cyclical | 0.25% | 181,222 | +47,555 | +35.58% | $9,572,146 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.25% | 27,583 | +27,583 | +100.00% | $9,520,272 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 16,237 | -1,001 | -5.81% | $9,371,877 |
| ORACLE CORP | ORCL | Technology | 0.24% | 63,356 | +19,707 | +45.15% | $9,320,301 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 60,619 | -28,398 | -31.90% | $8,846,747 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 72,766 | +23,458 | +47.57% | $8,631,503 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.22% | 208,703 | -62,431 | -23.03% | $8,569,387 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.22% | 119,407 | +6,147 | +5.43% | $8,485,066 |
| ISHARES INC | IEMG | Other | 0.21% | 115,302 | +14,387 | +14.26% | $8,042,337 |
| AMPHENOL CORP | APH | Technology | 0.21% | 62,535 | +51 | +0.08% | $7,901,297 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 54,089 | +11,386 | +26.66% | $7,812,600 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 22,100 | +5,015 | +29.35% | $7,775,997 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 28,325 | +19,387 | +216.91% | $7,661,635 |
| SLB LIMITED | SLB | Energy | 0.19% | 145,290 | +1,044 | +0.72% | $7,466,467 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 82,450 | +5,268 | +6.83% | $7,313,338 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 82,000 | - | - | $6,988,860 |
| HESS MIDSTREAM LP | HESM | Energy | 0.18% | 178,028 | - | - | $6,919,948 |
| PACER FDS TR | COWZ | Other | 0.18% | 109,780 | +514 | +0.47% | $6,867,837 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.18% | 39,647 | +819 | +2.11% | $6,821,663 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 22,067 | +7,899 | +55.75% | $6,674,708 |