Americana Partners, LLC Top Holdings and 13F Report (2024)

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About Americana Partners, LLC

Investment Activity

Americana Partners, LLC has $1.20 billion in total holdings as of March 31, 2024.
Americana Partners, LLC owns shares of 338 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Americana Partners, LLC has purchased 317 new stocks and bought additional shares in 158 stocks.
Americana Partners, LLC sold shares of 87 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $49,452,892
JPMorgan Equity Premium Income ETF: $45,529,295
Microsoft: $43,041,619
Apple: $30,534,044
iShares Short Treasury Bond ETF: $29,108,856

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $17,443,447 Holding
FIRST TR EXCHNG TRADED FD VI: $14,884,079 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $3,969,153 Holding
HighPeak Energy: $3,850,482 Holding
FT Vest U.S. Equity Buffer ETF - January: $3,727,404 Holding

Largest Purchases this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 506,488 shares (about $17.44M)
FIRST TR EXCHNG TRADED FD VI: 453,371 shares (about $14.88M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 110,623 shares (about $3.97M)
HighPeak Energy: 244,165 shares (about $3.85M)
FT Vest U.S. Equity Buffer ETF - January: 88,790 shares (about $3.73M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 125,253 shares (about $10.24M)
iShares Short Treasury Bond ETF: 77,075 shares (about $8.52M)
Rockwell Automation: 14,544 shares (about $4.24M)
Vanguard Tax-Exempt Bond ETF: 55,173 shares (about $2.79M)
SPDR Portfolio S&P 500 ETF: 40,424 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$49,452,892	$3,389,228 ▲	7.4%	1,694,753	4.1%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$45,529,295	$2,651,377 ▲	6.2%	786,887	3.8%	ETF
MSFT Microsoft	$43,041,619	$1,279,405 ▲	3.1%	102,305	3.6%	Computer and Technology
AAPL Apple	$30,534,044	$249,846 ▲	0.8%	178,062	2.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$29,108,856	$8,519,878 ▼	-22.6%	263,333	2.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$28,671,184	$1,157,505 ▲	4.2%	564,727	2.4%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$27,289,581	$364,976 ▼	-1.3%	471,730	2.3%	ETF
XOM Exxon Mobil	$23,931,369	$1,385,697 ▲	6.1%	205,879	2.0%	Oils/Energy
AMZN Amazon.com	$23,761,457	$1,502,926 ▲	6.8%	131,730	2.0%	Retail/Wholesale
ADBE Adobe	$20,212,762	$41,377 ▼	-0.2%	40,057	1.7%	Computer and Technology
MPLX Mplx	$17,469,077	$550,462 ▲	3.3%	420,334	1.5%	Oils/Energy
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$17,443,447	$17,443,447 ▲	New Holding	506,488	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,945,917	$2,487,289 ▼	-12.8%	275,409	1.4%	ETF
NVDA NVIDIA	$16,635,886	$1,738,496 ▼	-9.5%	18,411	1.4%	Computer and Technology
BYM BlackRock Municipal Income Quality Trust	$15,834,926	$1,216,213 ▲	8.3%	1,365,080	1.3%	Financial Services
GOOGL Alphabet	$14,939,655	$849,132 ▲	6.0%	98,984	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,903,390	$229,106 ▲	1.6%	28,492	1.2%	Finance
FIRST TR EXCHNG TRADED FD VI	$14,884,079	$14,884,079 ▲	New Holding	453,371	1.2%	FT VEST U.S
CVX Chevron	$14,587,050	$188,500 ▲	1.3%	92,475	1.2%	Oils/Energy
EWJ iShares MSCI Japan ETF	$13,392,414	$822,381 ▼	-5.8%	187,700	1.1%	ETF
KMI Kinder Morgan	$13,274,656	$251,900 ▲	1.9%	723,809	1.1%	Oils/Energy
ABBV AbbVie	$12,782,154	$297,187 ▼	-2.3%	70,193	1.1%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$12,701,422	$1,246,910 ▲	10.9%	502,430	1.1%	ETF
LLY Eli Lilly and Company	$11,772,836	$332,188 ▲	2.9%	15,133	1.0%	Medical
IBM International Business Machines	$11,744,508	$102,737 ▲	0.9%	61,502	1.0%	Computer and Technology
JNJ Johnson & Johnson	$11,672,829	$2,371,582 ▼	-16.9%	73,790	1.0%	Medical
ET Energy Transfer	$10,891,594	$1,270,512 ▲	13.2%	692,409	0.9%	Oils/Energy
VTV Vanguard Value ETF	$10,872,534	$423,762 ▼	-3.8%	66,760	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,601,430	$1,975,659 ▲	22.9%	58,055	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,309,260	$973,072 ▲	10.4%	199,792	0.9%	ETF
PEP PepsiCo	$10,242,802	$585,058 ▲	6.1%	58,527	0.9%	Consumer Staples
HD Home Depot	$9,960,226	$287,318 ▲	3.0%	25,965	0.8%	Retail/Wholesale
META Meta Platforms	$9,731,036	$801,208 ▲	9.0%	20,040	0.8%	Computer and Technology
V Visa	$9,617,414	$19,536 ▲	0.2%	34,461	0.8%	Business Services
JAVA JPMorgan Active Value ETF	$9,238,332	$19,644 ▲	0.2%	154,255	0.8%	ETF
UNH UnitedHealth Group	$9,074,557	$822,171 ▲	10.0%	18,344	0.8%	Medical
COP ConocoPhillips	$8,835,070	$458,465 ▲	5.5%	69,414	0.7%	Oils/Energy
C Citigroup	$8,747,455	$676,033 ▲	8.4%	138,322	0.7%	Finance
VOO Vanguard S&P 500 ETF	$8,551,944	$2,436,134 ▲	39.8%	17,791	0.7%	ETF
PG Procter & Gamble	$8,056,735	$298,542 ▼	-3.6%	49,656	0.7%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,740,850	$326,634 ▼	-4.0%	168,499	0.6%	Finance
BXSL Blackstone Secured Lending Fund	$7,402,905	$129,771 ▼	-1.7%	237,653	0.6%	Finance
LINDE PLC	$7,016,058	$217,307 ▲	3.2%	15,110	0.6%	SHS
GE General Electric	$6,921,555	$1,425,491 ▲	25.9%	39,432	0.6%	Transportation
COST Costco Wholesale	$6,861,237	$496,002 ▲	7.8%	9,365	0.6%	Retail/Wholesale
AIG American International Group	$6,849,446	$1,081,800 ▲	18.8%	87,622	0.6%	Finance
AMD Advanced Micro Devices	$6,765,307	$158,470 ▼	-2.3%	37,483	0.6%	Computer and Technology
NOW ServiceNow	$6,659,564	$17,535 ▲	0.3%	8,735	0.6%	Computer and Technology
ETN Eaton	$6,546,914	$1,364,227 ▲	26.3%	20,938	0.5%	Industrial Products
OKE ONEOK	$6,533,533	$29,743 ▲	0.5%	81,496	0.5%	Oils/Energy
SDY SPDR S&P Dividend ETF	$6,443,359	$683,104 ▼	-9.6%	49,096	0.5%	ETF
LOW Lowe's Companies	$6,223,444	$76,418 ▲	1.2%	24,432	0.5%	Retail/Wholesale
AMAT Applied Materials	$6,174,190	$200,458 ▲	3.4%	29,938	0.5%	Computer and Technology
FSD First Trust High Income Long/Short Fund	$6,143,594	$631,049 ▲	11.4%	514,970	0.5%	Financial Services
NVO Novo Nordisk A/S	$6,126,092	$174,624 ▲	2.9%	47,711	0.5%	Medical
JPM JPMorgan Chase & Co.	$5,972,792	$61,893 ▲	1.0%	29,819	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$5,789,192	$1,203,681 ▲	26.2%	57,484	0.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$5,783,547	$1,194,439 ▲	26.0%	241,585	0.5%	Manufacturing
CSCO Cisco Systems	$5,727,849	$1,064,975 ▼	-15.7%	114,764	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$5,470,453	$806,895 ▼	-12.9%	173,335	0.5%	FT VEST US EQT
ADP Automatic Data Processing	$5,450,825	$109,386 ▼	-2.0%	21,826	0.5%	Business Services
CAT Caterpillar	$5,449,589	$630,631 ▲	13.1%	14,872	0.5%	Industrial Products
UNP Union Pacific	$5,438,496	$104,520 ▼	-1.9%	22,114	0.5%	Transportation
KO Coca-Cola	$5,229,015	$54,695 ▲	1.1%	85,469	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,134,364	$370,024 ▲	7.8%	46,456	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$5,075,276	$838,625 ▼	-14.2%	151,818	0.4%	FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI	$5,060,610	$1,002,191 ▼	-16.5%	153,284	0.4%	FT VEST U.S EQT
WES Western Midstream Partners	$4,959,759	$132,993 ▼	-2.6%	139,515	0.4%	Oils/Energy
ENB Enbridge	$4,957,673	$14,291 ▼	-0.3%	137,028	0.4%	Oils/Energy
ORCL Oracle	$4,904,258	$66,070 ▼	-1.3%	39,044	0.4%	Computer and Technology
QCOM QUALCOMM	$4,832,105	$148,813 ▼	-3.0%	28,542	0.4%	Computer and Technology
LMT Lockheed Martin	$4,643,484	$325,244 ▲	7.5%	10,208	0.4%	Aerospace
SCCO Southern Copper	$4,580,573	$1,588,533 ▼	-25.7%	43,002	0.4%	Basic Materials
QQQ Invesco QQQ	$4,549,770	$1,687,238 ▲	58.9%	10,247	0.4%	Finance
BAC Bank of America	$4,457,566	$571,454 ▲	14.7%	117,552	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$4,020,669	$959,918 ▼	-19.3%	11,929	0.3%	ETF
WMB Williams Companies	$4,002,804	$86,903 ▲	2.2%	102,715	0.3%	Oils/Energy
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,969,153	$3,969,153 ▲	New Holding	110,623	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,944,992	$1,036,217 ▼	-20.8%	116,490	0.3%	FT VEST US EQT
VEA Vanguard FTSE Developed Markets ETF	$3,920,355	$383,050 ▲	10.8%	78,141	0.3%	ETF
SWK Stanley Black & Decker	$3,917,588	$129,170 ▲	3.4%	40,004	0.3%	Industrial Products
SCHW Charles Schwab	$3,913,281	$223,963 ▼	-5.4%	54,096	0.3%	Finance
PAA Plains All American Pipeline	$3,908,196	$702,489 ▲	21.9%	222,562	0.3%	Oils/Energy
TDG TransDigm Group	$3,884,555	$343,624 ▲	9.7%	3,154	0.3%	Aerospace
FIRST TR EXCHNG TRADED FD VI	$3,861,580	$653,928 ▼	-14.5%	117,177	0.3%	FT VEST US EQT
HPK HighPeak Energy	$3,850,482	$3,850,482 ▲	New Holding	244,165	0.3%	Oils/Energy
EG Everest Group	$3,814,883	$230,952 ▲	6.4%	9,597	0.3%	Finance
APH Amphenol	$3,791,555	$738,240 ▼	-16.3%	32,870	0.3%	Computer and Technology
VZ Verizon Communications	$3,761,261	$162,386 ▼	-4.1%	89,639	0.3%	Computer and Technology
FJAN FT Vest U.S. Equity Buffer ETF - January	$3,727,404	$3,727,404 ▲	New Holding	88,790	0.3%	ETF
AMGN Amgen	$3,654,875	$213,521 ▲	6.2%	12,855	0.3%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$3,594,206	$1,444,288 ▼	-28.7%	107,740	0.3%	ETF
PSX Phillips 66	$3,513,812	$478,429 ▲	15.8%	21,512	0.3%	Oils/Energy
MAIN Main Street Capital	$3,422,368	$35,388 ▲	1.0%	72,339	0.3%	Finance
ATLAS ENERGY SOLUTIONS INC	$3,392,751		0.0%	149,989	0.3%	COM NEW
HON Honeywell International	$3,316,019	$1,278,092 ▼	-27.8%	16,156	0.3%	Multi-Sector Conglomerates
PULS PGIM Ultra Short Bond ETF	$3,287,395	$358,336 ▼	-9.8%	66,145	0.3%	ETF
SHEL Shell	$3,239,440	$257,568 ▼	-7.4%	48,321	0.3%	Oils/Energy
GOOG Alphabet	$3,110,215	$47,810 ▼	-1.5%	20,427	0.3%	Computer and Technology
INTU Intuit	$3,107,406	$343,173 ▲	12.4%	4,781	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Americana Partners, LLC Top Holdings and 13F Report (2024)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Americana Partners, LLC Top Holdings and 13F Report (2024)

About Americana Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmericana Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information