Americana Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Americana Partners, Llc disclosed 565 stock positions valued at approximately $4.44B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 565
- Portfolio Value
- $4.44B
Holdings by Sector
Americana Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 565 holdings in the latest reporting period.