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Americana Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,671,637,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $267,076,407
- APPLE INC · COM · 037833100 · shares: $222,974,186
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $140,664,588
- NVIDIA CORPORATION · COM · 67066G104 · shares: $114,588,610
- AMAZON COM INC · COM · 023135106 · shares: $95,267,735
- BROADCOM INC · COM · 11135F101 · shares: $87,815,551
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,135,023
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $85,415,852
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $85,112,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,001,366
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 520,718 shares | $267,076,407 |
| APPLE INC | COM | 037833100 | — | 669,552 shares | $222,974,186 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 3,611,414 shares | $140,664,588 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 501,745 shares | $114,588,610 |
| AMAZON COM INC | COM | 023135106 | — | 382,371 shares | $95,267,735 |
| BROADCOM INC | COM | 11135F101 | — | 250,051 shares | $87,815,551 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,418,844 shares | $86,135,023 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 681,908 shares | $85,415,852 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,048,179 shares | $85,112,107 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 244,133 shares | $84,001,366 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 740,633 shares | $81,706,650 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 495,980 shares | $80,720,730 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238,176 shares | $78,795,801 |
| EATON CORP PLC | SHS | G29183103 | — | 164,871 shares | $70,846,880 |
| ABBVIE INC | COM | 00287Y109 | — | 268,612 shares | $70,266,228 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,541,204 shares | $70,009,596 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,361,316 shares | $69,141,232 |
| WALMART INC | COM | 931142103 | — | 656,531 shares | $68,226,708 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 252,933 shares | $66,961,394 |
| CHEVRON CORPORATION | COM | 166764100 | — | 319,959 shares | $65,338,920 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,188,172 shares | $59,242,258 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 235,927 shares | $58,493,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 81,349 shares | $54,914,483 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74,243 shares | $52,033,676 |
| ELI LILLY & CO | COM | 532457108 | — | 44,269 shares | $51,223,170 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 858,158 shares | $48,331,478 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,306 shares | $43,703,582 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 540,312 shares | $39,820,992 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,906 shares | $39,817,065 |
| MERCK & CO INC | COM | 58933Y105 | — | 268,094 shares | $38,956,802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 171,351 shares | $37,685,205 |
| RTX CORPORATION | COM | 75513E101 | — | 202,099 shares | $37,519,611 |
| CATERPILLAR INC | COM | 149123101 | — | 44,419 shares | $36,014,563 |
| VISA INC | COM CL A | 92826C839 | — | 99,673 shares | $35,815,465 |
| ROYAL BK CDA | COM | 780087102 | — | 180,369 shares | $35,458,742 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106,311 shares | $33,199,767 |
| WILLIAMS COS INC | COM | 969457100 | — | 483,619 shares | $32,871,583 |
| SANDISK CORP | COM | 80004C200 | — | 18,738 shares | $32,601,265 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,070,699 shares | $32,281,568 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 403,635 shares | $32,177,795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 161,053 shares | $30,732,115 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 75,465 shares | $29,982,999 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 124,210 shares | $28,979,392 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 82,284 shares | $28,037,559 |
| IRON MTN INC DEL | COM | 46284V101 | — | 243,675 shares | $27,035,764 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 90,431 shares | $25,160,617 |
| SHELL PLC | SPON ADS | 780259305 | — | 247,641 shares | $23,538,307 |
| ONEOK INC NEW | COM | 30609A109 | — | 275,206 shares | $23,466,801 |
| BOEING CO | COM | 097023105 | — | 125,023 shares | $23,260,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,691 shares | $23,103,212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 122,613 shares | $22,934,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 47,279 shares | $21,568,207 |
| CISCO SYS INC | COM | 17275R102 | — | 196,278 shares | $21,125,411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 40,295 shares | $21,066,629 |
| LINDE PLC | SHS | G54950103 | — | 44,325 shares | $21,039,089 |
| TARGA RES CORP | COM | 87612G101 | — | 77,547 shares | $20,961,644 |
| MCDONALDS CORP | COM | 580135101 | — | 90,186 shares | $20,827,555 |
| SERVICENOW INC | COM | 81762P102 | — | 154,648 shares | $20,724,378 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,339 shares | $20,542,526 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 295,755 shares | $20,451,458 |
| HONEYWELL INTL INC | COM | 438516205 | — | 91,340 shares | $19,267,303 |
| AT&T INC | COM | 00206R102 | — | 754,249 shares | $18,403,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 212,869 shares | $17,944,857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 383,619 shares | $17,596,602 |
| HOME DEPOT INC | COM | 437076102 | — | 61,726 shares | $17,560,378 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,676 shares | $17,515,149 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 277,752 shares | $17,331,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 83,483 shares | $16,996,304 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 171,834 shares | $16,795,008 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 295,357 shares | $16,604,966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 62,632 shares | $16,581,792 |
| PEPSICO INC | COM | 713448108 | — | 122,629 shares | $15,539,531 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 159,387 shares | $15,533,842 |
| CITIGROUP INC | COM NEW | 172967424 | — | 119,679 shares | $15,496,054 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30,204 shares | $15,381,199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,882 shares | $15,377,692 |
| CHUBB LIMITED | COM | H1467J104 | — | 46,247 shares | $15,041,837 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 52,638 shares | $14,975,039 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 68,907 shares | $14,889,498 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 188,390 shares | $14,773,549 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 332,230 shares | $14,634,732 |
| PFIZER INC | COM | 717081103 | — | 500,769 shares | $14,281,922 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 566,593 shares | $13,439,597 |
| INTEL CORP | COM | 458140100 | — | 111,563 shares | $13,413,219 |
| COCA COLA CO | COM | 191216100 | — | 149,458 shares | $12,865,368 |
| AMGEN INC | COM | 031162100 | — | 29,059 shares | $12,248,534 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 35,789 shares | $11,816,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80,071 shares | $11,632,717 |
| BP PLC | SPONSORED ADR | 055622104 | — | 264,250 shares | $11,624,358 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 140,975 shares | $11,441,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,938 shares | $11,356,845 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 124,564 shares | $11,224,442 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,088 shares | $11,014,590 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,466 shares | $11,009,893 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 70,075 shares | $10,859,523 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 120,150 shares | $10,644,062 |
| SLB LIMITED | COM STK | 806857108 | — | 210,179 shares | $10,239,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,724 shares | $9,655,700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,145 shares | $9,327,595 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,914 shares | $8,938,674 |