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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) |
|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 39,859 shares | $1,117,646 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,754 shares | $1,105,161 |
| FABRINET | SHS | G3323L100 | — | 2,576 shares | $1,092,920 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 30,768 shares | $1,089,646 |
| T-MOBILE US INC | COM | 872590104 | — | 6,583 shares | $1,073,556 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,709 shares | $1,049,317 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 30,982 shares | $1,036,658 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,498 shares | $1,026,762 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,594 shares | $1,010,772 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,571 shares | $1,009,383 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,086 shares | $999,791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,980 shares | $999,791 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,453 shares | $989,537 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,057 shares | $979,805 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,447 shares | $970,765 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 48,491 shares | $957,206 |
| CUMMINS INC | COM | 231021106 | — | 1,848 shares | $954,621 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,622 shares | $954,513 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 79,317 shares | $940,702 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,765 shares | $938,883 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 23,793 shares | $913,889 |
| KENVUE INC | COM | 49177J102 | — | 51,160 shares | $903,487 |
| EOG RES INC | COM | 26875P101 | — | 6,496 shares | $894,830 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,158 shares | $893,878 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5,464 shares | $878,611 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,955 shares | $876,468 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 15,845 shares | $872,267 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,964 shares | $871,341 |
| DEERE & CO | COM | 244199105 | — | 1,266 shares | $850,182 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,030 shares | $834,432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,925 shares | $829,815 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 12,904 shares | $785,337 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 10,031 shares | $782,229 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 22,247 shares | $776,643 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 24,246 shares | $770,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,797 shares | $758,968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,014 shares | $745,242 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 52,875 shares | $741,836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,963 shares | $740,435 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,471 shares | $739,046 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,785 shares | $736,555 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,890 shares | $733,363 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 24,034 shares | $733,018 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,203 shares | $731,977 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,995 shares | $730,496 |
| UNITED RENTALS INC | COM | 911363109 | — | 725 shares | $725,566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,424 shares | $721,052 |
| FORTINET INC | COM | 34959E109 | — | 4,028 shares | $720,045 |
| KIRBY CORP | COM | 497266106 | — | 5,423 shares | $711,769 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,033 shares | $706,020 |
| TWILIO INC | CL A | 90138F102 | — | 2,413 shares | $705,706 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 6,531 shares | $705,609 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,735 shares | $702,106 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,064 shares | $700,268 |
| ROSS STORES INC | COM | 778296103 | — | 2,969 shares | $692,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 16,365 shares | $686,348 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 19,795 shares | $683,450 |
| COMFORT SYS USA INC | COM | 199908104 | — | 413 shares | $683,139 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,771 shares | $676,664 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,076 shares | $667,200 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 27,010 shares | $665,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 19,948 shares | $665,665 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,559 shares | $658,431 |
| STATE STR CORP | COM | 857477103 | — | 3,758 shares | $656,109 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,208 shares | $651,382 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,808 shares | $641,151 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,026 shares | $639,188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,122 shares | $638,983 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,470 shares | $637,615 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,659 shares | $617,114 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,870 shares | $611,997 |
| REVVITY INC | COM | 714046109 | — | 3,998 shares | $611,254 |
| EQT CORP | COM | 26884L109 | — | 12,374 shares | $600,881 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,765 shares | $586,476 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,612 shares | $570,201 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,223 shares | $562,265 |
| INTUIT | COM | 461202103 | — | 2,034 shares | $560,794 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,587 shares | $556,940 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,423 shares | $553,291 |
| EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | — | 15,855 shares | $552,674 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,132 shares | $552,325 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,509 shares | $545,824 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,631 shares | $544,098 |
| EVERPURE INC | CL A | 74624M102 | — | 4,146 shares | $542,214 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 32,250 shares | $542,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 15,674 shares | $536,286 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,112 shares | $534,971 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 15,656 shares | $524,529 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,935 shares | $522,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 12,375 shares | $521,235 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,312 shares | $517,955 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,596 shares | $504,464 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,502 shares | $504,203 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 14,335 shares | $500,545 |
| MCKESSON CORP | COM | 58155Q103 | — | 584 shares | $498,625 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,122 shares | $494,063 |
| DOVER CORP | COM | 260003108 | — | 2,635 shares | $492,877 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 16,097 shares | $492,410 |
| EQUIFAX INC | COM | 294429105 | — | 3,532 shares | $484,732 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 15,784 shares | $483,464 |