Americana Partners, Llc Portfolio Stock Holdings
Americana Partners, Llc disclosed 596 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 596
- Portfolio Value
- $4.4B
Holdings by Sector
Americana Partners, Llc Portfolio Holdings in Q2 2026
556 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.45% | 682,459 | +68,886 | +11.23% | $197,476,422 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 527,809 | +12,629 | +2.45% | $196,883,522 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.02% | 3,471,601 | +986,016 | +39.67% | $133,934,367 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 496,037 | +36,585 | +7.96% | $99,252,120 |
| BROADCOM INC | AVGO | Technology | 2.21% | 259,765 | +29,032 | +12.58% | $98,126,511 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.01% | 2,425,057 | +139,847 | +6.12% | $89,145,099 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 247,872 | +22,719 | +10.09% | $88,582,270 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 370,851 | +24,153 | +6.97% | $88,388,627 |
| ISHARES TR | IWF | Other | 1.95% | 697,445 | +521,610 | +296.65% | $86,601,785 |
| ISHARES TR | SHV | Other | 1.92% | 772,181 | -12,412 | -1.58% | $85,210,199 |
| ISHARES TR | SHY | Other | 1.84% | 993,588 | +38,905 | +4.08% | $81,583,511 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 239,187 | +15,822 | +7.08% | $78,293,081 |
| EATON CORP PLC | ETN | Other | 1.66% | 173,373 | +14,014 | +8.79% | $73,877,766 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.59% | 1,349,181 | +48,235 | +3.71% | $70,616,144 |
| ENERGY TRANSFER L P | ET | Energy | 1.53% | 3,553,524 | +320,599 | +9.92% | $67,943,394 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 267,299 | -1,344 | -0.50% | $67,263,241 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 559,418 | +46,990 | +9.17% | $63,359,755 |
| ISHARES U S ETF TR | NEAR | Other | 1.35% | 1,182,187 | +45,796 | +4.03% | $59,889,593 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 219,916 | +6,550 | +3.07% | $55,852,143 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 46,496 | +5,792 | +14.23% | $55,768,745 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 315,327 | +37,232 | +13.39% | $52,268,765 |
| ISHARES TR | IWD | Other | 1.17% | 213,798 | -270 | -0.13% | $51,831,281 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 74,037 | +1,709 | +2.36% | $50,849,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 177,721 | -1,062 | -0.59% | $49,977,101 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 46,206 | +878 | +1.94% | $49,204,956 |
| MPLX LP | MPLX | Energy | 1.09% | 856,711 | +91,244 | +11.92% | $48,258,533 |
| GE AEROSPACE | GE | Industrials | 1.05% | 124,233 | +38,934 | +45.64% | $46,429,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 55,689 | +10,694 | +23.77% | $41,587,395 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.91% | 80,783 | -1,057 | -1.29% | $40,501,365 |
| SANDISK CORP | SNDK | Other | 0.86% | 16,775 | -7,902 | -32.02% | $38,141,821 |
| RTX CORPORATION | RTX | Industrials | 0.85% | 199,606 | -1,732 | -0.86% | $37,871,348 |
| ISHARES TR | IEUR | Other | 0.85% | 500,648 | +97,422 | +24.16% | $37,633,732 |
| ROYAL BK CDA | RY | Financial Services | 0.84% | 179,636 | -409 | -0.23% | $37,179,263 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 280,165 | +14,134 | +5.31% | $36,001,297 |
| WILLIAMS COS INC | WMB | Energy | 0.81% | 482,937 | +31,511 | +6.98% | $35,901,537 |
| BOEING CO | BA | Industrials | 0.80% | 164,440 | +9,151 | +5.89% | $35,596,327 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 102,475 | +27,591 | +36.84% | $34,946,025 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 61,214 | +9,707 | +18.85% | $34,481,453 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.77% | 1,069,624 | -30,509 | -2.77% | $34,195,907 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 87,330 | +3,034 | +3.60% | $30,856,377 |
| VISA INC | V | Financial Services | 0.69% | 88,989 | -1,412 | -1.56% | $30,531,268 |
| IRON MTN INC DEL | IRM | Real Estate | 0.69% | 241,330 | -2,844 | -1.16% | $30,482,447 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 127,651 | +11,571 | +9.97% | $30,204,798 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.68% | 378,711 | -1,810 | -0.48% | $30,073,441 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 160,578 | -4,591 | -2.78% | $29,050,298 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.60% | 90,543 | +54 | +0.06% | $26,545,397 |
| ONEOK INC NEW | OKE | Energy | 0.54% | 277,263 | -7,564 | -2.66% | $24,105,271 |
| ASML HLDG NV | ASML | Other | 0.54% | 12,039 | -46 | -0.38% | $23,950,868 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 87,484 | +5,048 | +6.12% | $23,647,858 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 49,021 | +3,743 | +8.27% | $23,410,959 |
| LINDE PLC | LIN | Other | 0.50% | 42,493 | +14,474 | +51.66% | $22,051,446 |
| SABINE RTY TR | SBR | Energy | 0.49% | 295,755 | +17,474 | +6.28% | $21,649,266 |
| TARGA RES CORP | TRGP | Energy | 0.47% | 77,544 | +615 | +0.80% | $20,792,687 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.44% | 38,914 | +9,141 | +30.70% | $19,329,751 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 163,190 | -6,095 | -3.60% | $19,168,403 |
| SHELL PLC | SHEL | Energy | 0.43% | 246,248 | +541 | +0.22% | $19,094,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 157,219 | +26,711 | +20.47% | $18,342,741 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 51,095 | -1,271 | -2.43% | $18,020,393 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 23,606 | +7,369 | +45.38% | $17,384,044 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 300,653 | -1,633 | -0.54% | $16,980,920 |
| CITIGROUP INC | C | Financial Services | 0.38% | 119,624 | -85,829 | -41.78% | $16,742,685 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 97,679 | +83,471 | +587.49% | $16,593,709 |
| AMPHENOL CORP | APH | Technology | 0.36% | 91,446 | +28,911 | +46.23% | $16,123,759 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 380,575 | -25,075 | -6.18% | $16,113,560 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 25,204 | -3,121 | -11.02% | $16,098,322 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 117,933 | -2,816 | -2.33% | $15,968,160 |
| SERVICENOW INC | NOW | Technology | 0.36% | 160,563 | +22,893 | +16.63% | $15,940,695 |
| AT&T INC | T | Communication Services | 0.35% | 745,879 | -6,004 | -0.80% | $15,439,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 30,731 | +10,606 | +52.70% | $15,377,485 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 189,951 | +172,148 | +966.96% | $15,304,352 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 29,976 | -727 | -2.37% | $15,271,610 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 69,487 | +1,099 | +1.61% | $15,143,461 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.32% | 334,853 | +203,425 | +154.78% | $14,418,770 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 49,096 | +21,513 | +77.99% | $14,266,905 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 46,780 | +32,916 | +237.42% | $14,179,954 |
| ISHARES INC | EWJ | Other | 0.31% | 148,635 | +21,662 | +17.06% | $13,863,269 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 36,427 | +36,427 | +100.00% | $13,671,782 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 231,744 | +880 | +0.38% | $13,353,127 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.28% | 565,825 | -13,223 | -2.28% | $12,595,277 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 15,878 | +3,160 | +24.85% | $12,117,571 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 29,074 | +5,004 | +20.79% | $12,084,102 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 147,678 | +15,433 | +11.67% | $12,001,798 |
| PFIZER INC | PFE | Healthcare | 0.26% | 475,179 | -451,033 | -48.70% | $11,442,321 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 76,659 | +22,570 | +41.73% | $11,241,334 |
| INTEL CORP | INTC | Technology | 0.25% | 79,826 | +9,312 | +13.21% | $11,146,104 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.25% | 117,962 | -1,445 | -1.21% | $11,102,659 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 27,665 | +15,543 | +128.22% | $11,002,016 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 125,740 | +119,390 | +1880.16% | $10,831,302 |
| ISHARES INC | IEMG | Other | 0.24% | 129,616 | +14,314 | +12.41% | $10,737,392 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 29,219 | +7,119 | +32.21% | $10,580,998 |
| BP PLC | BP | Energy | 0.22% | 264,265 | +1,621 | +0.62% | $9,764,592 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 179,464 | -545 | -0.30% | $9,728,765 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.21% | 10,874 | +10,552 | +3277.02% | $9,330,544 |
| SIGHT SCIENCES INC | SGHT | Healthcare | 0.20% | 1,679,069 | +52 | +0.00% | $9,100,554 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 29,892 | -1,275 | -4.09% | $8,909,934 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 8,785 | -18,570 | -67.89% | $8,885,043 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 17,123 | -4,377 | -20.36% | $8,794,830 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 88,379 | +5,929 | +7.19% | $8,522,453 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 7,227 | -159 | -2.15% | $8,342,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 8,764 | -9,876 | -52.98% | $8,198,793 |