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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,740 shares | $2,597,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 63,510 shares | $2,590,910 |
| VIATRIS INC | COM | 92556V106 | — | 145,094 shares | $2,571,059 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,121 shares | $2,568,448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,395 shares | $2,567,460 |
| IDT CORP | CL B NEW | 448947507 | — | 31,386 shares | $2,509,938 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,604 shares | $2,498,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,938 shares | $2,494,358 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 78,831 shares | $2,474,505 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,242 shares | $2,471,497 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,735 shares | $2,460,965 |
| DOW HLDGS INC | COM | 260557103 | — | 88,290 shares | $2,431,507 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 54,542 shares | $2,404,778 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,287 shares | $2,402,755 |
| TESLA INC | COM | 88160R101 | — | 6,743 shares | $2,392,484 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 69,246 shares | $2,388,307 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,130 shares | $2,374,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 54,108 shares | $2,316,363 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,859 shares | $2,304,631 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 33,936 shares | $2,265,567 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,722 shares | $2,256,695 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 69,765 shares | $2,240,836 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 38,457 shares | $2,210,124 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 14,556 shares | $2,190,387 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 110,132 shares | $2,179,512 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,104 shares | $2,098,704 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 39,325 shares | $2,093,680 |
| VISTRA CORP | COM | 92840M102 | — | 14,975 shares | $2,071,791 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,808 shares | $2,057,077 |
| CME GROUP INC | COM | 12572Q105 | — | 7,639 shares | $2,001,265 |
| ADOBE INC | COM | 00724F101 | — | 8,340 shares | $2,001,100 |
| SOUTHERN CO | COM | 842587107 | — | 23,926 shares | $1,983,258 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 241,464 shares | $1,970,346 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 20,645 shares | $1,962,085 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,359 shares | $1,950,868 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,723 shares | $1,944,113 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,190 shares | $1,941,204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,396 shares | $1,934,763 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,609 shares | $1,932,838 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 124,808 shares | $1,904,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 44,618 shares | $1,904,296 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,349 shares | $1,854,299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 17,037 shares | $1,851,883 |
| QUALCOMM INC | COM | 747525103 | — | 10,016 shares | $1,843,345 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,944 shares | $1,841,571 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 38,890 shares | $1,841,053 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 32,398 shares | $1,838,587 |
| TERADYNE INC | COM | 880770102 | — | 4,568 shares | $1,831,359 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,842 shares | $1,812,482 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 148,461 shares | $1,783,017 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,831 shares | $1,749,374 |
| CELESTICA INC | COM | 15101Q207 | — | 4,777 shares | $1,726,551 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,733 shares | $1,683,263 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 19,506 shares | $1,667,373 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,594 shares | $1,616,360 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,576 shares | $1,616,280 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,128 shares | $1,591,629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 28,374 shares | $1,584,972 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 44,251 shares | $1,555,851 |
| SALESFORCE INC | COM | 79466L302 | — | 6,560 shares | $1,505,987 |
| MODERNA INC | COM | 60770K107 | — | 7,696 shares | $1,482,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,616 shares | $1,470,421 |
| SAP SE | SPON ADR | 803054204 | — | 7,034 shares | $1,466,448 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,620 shares | $1,454,940 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,812 shares | $1,451,087 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 104,534 shares | $1,448,845 |
| STARBUCKS CORP | COM | 855244109 | — | 15,145 shares | $1,423,062 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 47,705 shares | $1,419,701 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 98,547 shares | $1,411,193 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,770 shares | $1,410,782 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,513 shares | $1,401,893 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,584 shares | $1,393,531 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,780 shares | $1,391,363 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 29,184 shares | $1,385,096 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,206 shares | $1,368,472 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 12,150 shares | $1,360,436 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 27,707 shares | $1,356,504 |
| ECOLAB INC | COM | 278865100 | — | 4,908 shares | $1,347,773 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,694 shares | $1,339,902 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,980 shares | $1,321,640 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 24,142 shares | $1,320,326 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,205 shares | $1,319,955 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,562 shares | $1,303,051 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6,339 shares | $1,301,143 |
| COEUR MNG INC | COM NEW | 192108504 | — | 73,858 shares | $1,299,901 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,091 shares | $1,293,784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 28,617 shares | $1,275,314 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,080 shares | $1,274,054 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,594 shares | $1,223,317 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 32,821 shares | $1,215,033 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,179 shares | $1,210,489 |
| COHERENT CORP | COM | 19247G107 | — | 4,180 shares | $1,203,046 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 19,372 shares | $1,162,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,486 shares | $1,156,759 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 22,485 shares | $1,153,256 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,906 shares | $1,149,128 |
| CSX CORP | COM | 126408103 | — | 24,581 shares | $1,143,262 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,335 shares | $1,142,838 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,885 shares | $1,131,573 |
| METLIFE INC | COM | 59156R108 | — | 11,956 shares | $1,125,777 |