13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000439
Total Value
$2.45B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 416,782 | $175.7M | 7.17% |
| 2 | APPLE INC | AAPL | 398,824 | $99.9M | 4.07% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,930,981 | $60.6M | 2.47% |
| 4 | SPDR SER TR | 78464A854 | 813,057 | $56.1M | 2.29% |
| 5 | EATON CORP PLC | ETN | 145,912 | $48.4M | 1.98% |
| 6 | ABBVIE INC | ABBV | 272,219 | $48.4M | 1.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 197,031 | $47.2M | 1.93% |
| 8 | AMAZON COM INC | AMZN | 210,653 | $46.2M | 1.89% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 82,809 | $43.1M | 1.76% |
| 10 | EXXON MOBIL CORP | XOM | 398,172 | $42.8M | 1.75% |
| 11 | BROADCOM INC | AVGO | 182,617 | $42.3M | 1.73% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 168,770 | $37.1M | 1.51% |
| 13 | CHEVRON CORP NEW | CVX | 253,221 | $36.7M | 1.50% |
| 14 | ENERGY TRANSFER L P | ET-PI | 1,816,567 | $35.6M | 1.45% |
| 15 | WALMART INC | WMT | 368,238 | $33.3M | 1.36% |
| 16 | ISHARES TR | 464288620 | 651,160 | $32.7M | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 241,666 | $32.5M | 1.32% |
| 18 | HONEYWELL INTL INC | 438516106 | 141,354 | $31.9M | 1.30% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 1,105,779 | $30.3M | 1.24% |
| 20 | ISHARES TR | 46434V738 | 558,451 | $30.1M | 1.23% |
| 21 | ALPHABET INC | GOOG | 151,408 | $28.7M | 1.17% |
| 22 | ONEOK INC NEW | OKE | 271,836 | $27.3M | 1.11% |
| 23 | JOHNSON & JOHNSON | JNJ | 185,084 | $26.8M | 1.09% |
| 24 | ISHARES TR | 464288679 | 241,391 | $26.6M | 1.08% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 91,092 | $26.4M | 1.08% |
| 26 | ISHARES TR | 464287663 | 277,327 | $25.7M | 1.05% |
| 27 | WILLIAMS COS INC | 969457100 | 441,663 | $23.9M | 0.98% |
| 28 | RTX CORPORATION | RTX | 199,502 | $23.1M | 0.94% |
| 29 | MPLX LP | MPLXP | 478,970 | $22.9M | 0.94% |
| 30 | MERCK & CO INC | MRK | 219,354 | $21.8M | 0.89% |
| 31 | META PLATFORMS INC | META | 37,026 | $21.7M | 0.88% |
| 32 | ROYAL BK CDA | 780087102 | 178,260 | $21.5M | 0.88% |
| 33 | MCDONALDS CORP | MCD | 73,424 | $21.3M | 0.87% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 153,013 | $18.4M | 0.75% |
| 35 | AT&T INC | T-PC | 766,467 | $17.5M | 0.71% |
| 36 | PEPSICO INC | PEP | 114,089 | $17.3M | 0.71% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,129 | $17.3M | 0.70% |
| 38 | BLACKROCK MUN INCOME QUALITY | BLK | 1,570,684 | $17.0M | 0.70% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 445,946 | $16.7M | 0.68% |
| 40 | SPDR S&P 500 ETF TR | SPY | 28,213 | $16.5M | 0.67% |
| 41 | VISA INC | V | 52,207 | $16.5M | 0.67% |
| 42 | VANGUARD INDEX FDS | 922908363 | 30,089 | $16.2M | 0.66% |
| 43 | ELI LILLY & CO | LLY | 20,140 | $15.5M | 0.63% |
| 44 | ISHARES INC | 46434G822 | 230,480 | $15.5M | 0.63% |
| 45 | BLACKROCK ETF TRUST II | BLK | 496,914 | $15.2M | 0.62% |
| 46 | SPDR SER TR | 78464A649 | 605,527 | $15.1M | 0.62% |
| 47 | HOME DEPOT INC | HD | 38,830 | $15.1M | 0.62% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 376,312 | $15.0M | 0.61% |
| 49 | SHELL PLC | RYDAF | 235,467 | $14.8M | 0.60% |
| 50 | LOCKHEED MARTIN CORP | LMT | 29,600 | $14.4M | 0.59% |
| 51 | ADOBE INC | ADBE | 29,927 | $13.3M | 0.54% |
| 52 | PFIZER INC | PFE | 494,219 | $13.1M | 0.53% |
| 53 | TARGA RES CORP | TRGP | 73,136 | $13.1M | 0.53% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 14,101 | $12.9M | 0.53% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 25,276 | $12.8M | 0.52% |
| 56 | CITIGROUP INC | C-PR | 180,172 | $12.7M | 0.52% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 167,021 | $12.6M | 0.52% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,637 | $12.1M | 0.49% |
| 59 | ISHARES INC | 46434G103 | 228,844 | $12.0M | 0.49% |
| 60 | SERVICENOW INC | NOW | 11,145 | $11.8M | 0.48% |
| 61 | VANGUARD INDEX FDS | 922908744 | 68,199 | $11.5M | 0.47% |
| 62 | CISCO SYS INC | CSCO | 182,869 | $10.8M | 0.44% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 299,716 | $10.5M | 0.43% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 158,119 | $10.0M | 0.41% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 263,329 | $9.7M | 0.39% |
| 66 | NIKE INC | NKE | 125,574 | $9.5M | 0.39% |
| 67 | GE AEROSPACE | 369604301 | 54,659 | $9.1M | 0.37% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 112,889 | $9.1M | 0.37% |
| 69 | BLACKSTONE SECD LENDING FD | BX | 279,982 | $9.0M | 0.37% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 266,512 | $9.0M | 0.37% |
| 71 | ISHARES TR | 464287614 | 22,294 | $9.0M | 0.37% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 252,089 | $8.9M | 0.36% |
| 73 | BOEING CO | BA-PA | 49,695 | $8.8M | 0.36% |
| 74 | CATERPILLAR INC | CAT | 23,806 | $8.6M | 0.35% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 50,410 | $8.5M | 0.34% |
| 76 | WISDOMTREE TR | WT | 193,408 | $8.4M | 0.34% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 239,410 | $8.4M | 0.34% |
| 78 | PALO ALTO NETWORKS INC | PANW | 45,329 | $8.2M | 0.34% |
| 79 | LINDE PLC | LIN | 19,061 | $8.0M | 0.33% |
| 80 | BP PLC | BPPFF | 264,955 | $7.8M | 0.32% |
| 81 | COLGATE PALMOLIVE CO | CL | 86,136 | $7.8M | 0.32% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 105,159 | $7.8M | 0.32% |
| 83 | HP INC | HPQ | 231,214 | $7.5M | 0.31% |
| 84 | ENBRIDGE INC | ENNPF | 176,893 | $7.5M | 0.31% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,156 | $7.1M | 0.29% |
| 86 | KRAFT HEINZ CO | KHC | 228,092 | $7.0M | 0.29% |
| 87 | S&P GLOBAL INC | SPGI | 13,987 | $7.0M | 0.28% |
| 88 | MOODYS CORP | MCO | 14,608 | $6.9M | 0.28% |
| 89 | LOWES COS INC | 548661107 | 27,744 | $6.8M | 0.28% |
| 90 | SPDR SER TR | 78464A763 | 50,527 | $6.7M | 0.27% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 190,222 | $6.7M | 0.27% |
| 92 | ISHARES TR | 464287804 | 56,332 | $6.5M | 0.26% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 166,873 | $6.2M | 0.25% |
| 94 | SOUTHERN CO | SOMN | 74,484 | $6.1M | 0.25% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 20,164 | $5.9M | 0.24% |
| 96 | DANAHER CORPORATION | 235851102 | 25,527 | $5.9M | 0.24% |
| 97 | WESTERN MIDSTREAM PARTNERS L | WES | 149,581 | $5.7M | 0.23% |
| 98 | CONOCOPHILLIPS | COP | 57,932 | $5.7M | 0.23% |
| 99 | DUPONT DE NEMOURS INC | DD | 74,155 | $5.7M | 0.23% |
| 100 | COCA COLA CO | KO | 87,342 | $5.4M | 0.22% |
| 101 | WELLS FARGO CO NEW | 949746101 | 75,791 | $5.3M | 0.22% |
| 102 | ALPHABET INC | GOOG | 27,544 | $5.2M | 0.21% |
| 103 | ISHARES TR | 46436E866 | 219,929 | $5.1M | 0.21% |
| 104 | BANK AMERICA CORP | 060505104 | 116,104 | $5.1M | 0.21% |
| 105 | BANK NOVA SCOTIA HALIFAX | 064149107 | 93,600 | $5.0M | 0.21% |
| 106 | PACER FDS TR | 69374H881 | 87,100 | $4.9M | 0.20% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 12,145 | $4.9M | 0.20% |
| 108 | ASML HOLDING N V | ASMLF | 6,857 | $4.8M | 0.19% |
| 109 | SCHLUMBERGER LTD | SLB | 123,852 | $4.7M | 0.19% |
| 110 | NOVO-NORDISK A S | NONOF | 55,100 | $4.7M | 0.19% |
| 111 | UBER TECHNOLOGIES INC | UBER | 78,157 | $4.7M | 0.19% |
| 112 | TOTALENERGIES SE | TTE | 85,694 | $4.7M | 0.19% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,947 | $4.6M | 0.19% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 100,012 | $4.6M | 0.19% |
| 115 | ISHARES TR | 46436E718 | 45,438 | $4.6M | 0.19% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 264,616 | $4.5M | 0.18% |
| 117 | AMPHENOL CORP NEW | 032095101 | 64,422 | $4.5M | 0.18% |
| 118 | UNION PAC CORP | UNP | 19,541 | $4.5M | 0.18% |
| 119 | MAIN STR CAP CORP | 56035L104 | 75,510 | $4.4M | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908629 | 16,291 | $4.3M | 0.18% |
| 121 | CORTEVA INC | CTVA | 73,568 | $4.2M | 0.17% |
| 122 | INVESCO QQQ TR | IVZ | 8,034 | $4.1M | 0.17% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 55,107 | $4.0M | 0.16% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 106,603 | $4.0M | 0.16% |
| 125 | PLAINS GP HLDGS L P | PAGP | 212,307 | $3.9M | 0.16% |
| 126 | PACER FDS TR | 69374H857 | 88,544 | $3.9M | 0.16% |
| 127 | VIPER ENERGY INC | VNOM | 78,836 | $3.9M | 0.16% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 51,722 | $3.8M | 0.16% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 99,151 | $3.8M | 0.16% |
| 130 | NETFLIX INC | NFLX | 4,237 | $3.8M | 0.15% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 104,009 | $3.7M | 0.15% |
| 132 | SAP SE | SAPGF | 15,177 | $3.7M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908751 | 15,535 | $3.7M | 0.15% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,929 | $3.7M | 0.15% |
| 135 | INTUIT | INTU | 5,840 | $3.7M | 0.15% |
| 136 | FORD MTR CO | 345370860 | 370,525 | $3.7M | 0.15% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,065 | $3.7M | 0.15% |
| 138 | AMGEN INC | AMGN | 13,915 | $3.6M | 0.15% |
| 139 | HIGHPEAK ENERGY INC | HPK | 244,165 | $3.6M | 0.15% |
| 140 | TC ENERGY CORP | TRPRF | 76,850 | $3.6M | 0.15% |
| 141 | SOUTHERN COPPER CORP | SCCO | 38,250 | $3.5M | 0.14% |
| 142 | MORGAN STANLEY | MS-PQ | 27,446 | $3.5M | 0.14% |
| 143 | TEXAS INSTRS INC | 882508104 | 18,013 | $3.4M | 0.14% |
| 144 | ATLAS ENERGY SOLUTIONS INC | AESI | 149,989 | $3.3M | 0.14% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 27,061 | $3.3M | 0.13% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 5,695 | $3.3M | 0.13% |
| 147 | DOW INC | DOW | 80,512 | $3.2M | 0.13% |
| 148 | AERCAP HOLDINGS NV | AER | 33,678 | $3.2M | 0.13% |
| 149 | BLACKROCK INC | BLK | 3,105 | $3.2M | 0.13% |
| 150 | MASTERCARD INCORPORATED | MA | 5,815 | $3.1M | 0.12% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,383 | $3.0M | 0.12% |
| 152 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 136,455 | $2.8M | 0.12% |
| 153 | ISHARES TR | 464288414 | 26,412 | $2.8M | 0.11% |
| 154 | ASTRAZENECA PLC | AZN | 42,722 | $2.8M | 0.11% |
| 155 | VANGUARD WORLD FD | 921910816 | 7,997 | $2.7M | 0.11% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 38,299 | $2.7M | 0.11% |
| 157 | AMERICAN EXPRESS CO | AXP | 9,198 | $2.7M | 0.11% |
| 158 | GULFPORT ENERGY CORP | GPOR | 14,800 | $2.7M | 0.11% |
| 159 | GULFPORT ENERGY CORP | GPOR | 14,621 | $2.7M | 0.11% |
| 160 | SNOWFLAKE INC | SNOW | 17,263 | $2.7M | 0.11% |
| 161 | ONE GAS INC | OGS | 37,755 | $2.6M | 0.11% |
| 162 | AB ACTIVE ETFS INC | 00039J889 | 102,308 | $2.6M | 0.11% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 21,806 | $2.6M | 0.11% |
| 164 | GENIE ENERGY LTD | GNE | 159,200 | $2.5M | 0.10% |
| 165 | NOVARTIS AG | NVSEF | 25,491 | $2.5M | 0.10% |
| 166 | PHILLIPS 66 | PSX | 21,662 | $2.5M | 0.10% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 19,403 | $2.4M | 0.10% |
| 168 | PGIM ETF TR | 69344A107 | 48,249 | $2.4M | 0.10% |
| 169 | MERCADOLIBRE INC | MELI | 1,371 | $2.3M | 0.10% |
| 170 | DARDEN RESTAURANTS INC | DRI | 12,484 | $2.3M | 0.10% |
| 171 | VANGUARD WORLD FD | 921910840 | 18,629 | $2.3M | 0.09% |
| 172 | HSBC HLDGS PLC | HBCYF | 46,623 | $2.3M | 0.09% |
| 173 | BLACKROCK ESG CAP ALLC TERM | BLK | 140,287 | $2.3M | 0.09% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 13,850 | $2.3M | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,865 | $2.3M | 0.09% |
| 176 | KENVUE INC | KVUE | 99,533 | $2.1M | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908538 | 7,755 | $2.0M | 0.08% |
| 178 | KIMBERLY-CLARK CORP | KMB | 14,838 | $1.9M | 0.08% |
| 179 | SPDR GOLD TR | GLD | 8,029 | $1.9M | 0.08% |
| 180 | STRYKER CORPORATION | SYK | 5,364 | $1.9M | 0.08% |
| 181 | QUALCOMM INC | QCOM | 12,477 | $1.9M | 0.08% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 3,667 | $1.9M | 0.08% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 9,796 | $1.9M | 0.08% |
| 184 | PROCEPT BIOROBOTICS CORP | PRCT | 23,525 | $1.9M | 0.08% |
| 185 | UNILEVER PLC | UNLYF | 33,077 | $1.9M | 0.08% |
| 186 | APPLIED MATLS INC | 038222105 | 10,858 | $1.8M | 0.07% |
| 187 | MANULIFE FINL CORP | 56501R106 | 57,092 | $1.8M | 0.07% |
| 188 | SELECT WATER SOLUTIONS INC | WTTR | 130,169 | $1.7M | 0.07% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 4,811 | $1.6M | 0.07% |
| 190 | SHOPIFY INC | SHOP | 15,366 | $1.6M | 0.07% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,327 | $1.6M | 0.06% |
| 192 | ACCENTURE PLC IRELAND | ACN | 4,459 | $1.6M | 0.06% |
| 193 | BLACKROCK ETF TRUST II | BLK | 28,485 | $1.5M | 0.06% |
| 194 | MSCI INC | MSCI | 2,437 | $1.5M | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 6,287 | $1.5M | 0.06% |
| 196 | TESLA INC | TSLA | 3,603 | $1.5M | 0.06% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 38,747 | $1.5M | 0.06% |
| 198 | ALPS ETF TR | 00162Q452 | 30,056 | $1.4M | 0.06% |
| 199 | T-MOBILE US INC | TMUSZ | 6,386 | $1.4M | 0.06% |
| 200 | IDT CORP | IDT | 29,166 | $1.4M | 0.06% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.06% |
| 202 | ABBOTT LABS | ABLZF | 11,655 | $1.3M | 0.05% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,056 | $1.3M | 0.05% |
| 204 | VANGUARD INDEX FDS | 922908736 | 3,109 | $1.3M | 0.05% |
| 205 | ISHARES TR | 464287465 | 16,726 | $1.3M | 0.05% |
| 206 | METLIFE INC | MET-PF | 15,269 | $1.3M | 0.05% |
| 207 | ISHARES GOLD TR | IAU | 25,119 | $1.2M | 0.05% |
| 208 | SALESFORCE INC | CRM | 3,638 | $1.2M | 0.05% |
| 209 | TRANSDIGM GROUP INC | TDG | 937 | $1.2M | 0.05% |
| 210 | CSX CORP | CSX | 36,104 | $1.2M | 0.05% |
| 211 | AIRBNB INC | ABNB | 8,686 | $1.1M | 0.05% |
| 212 | ETHAN ALLEN INTERIORS INC | ETD | 40,395 | $1.1M | 0.05% |
| 213 | ORACLE CORP | ORCL-PD | 6,769 | $1.1M | 0.05% |
| 214 | ECOLAB INC | ECL | 4,797 | $1.1M | 0.05% |
| 215 | WHIRLPOOL CORP | WHR-PA | 9,482 | $1.1M | 0.04% |
| 216 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 79,317 | $1.1M | 0.04% |
| 217 | VANGUARD WORLD FD | 92204A702 | 1,645 | $1.0M | 0.04% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 20,326 | $1.0M | 0.04% |
| 219 | GLOBAL X FDS | 37954Y343 | 20,462 | $1.0M | 0.04% |
| 220 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 54,275 | $995,404 | 0.04% |
| 221 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,036 | $976,430 | 0.04% |
| 222 | ISHARES TR | 464287457 | 11,861 | $972,369 | 0.04% |
| 223 | GLOBAL X FDS | 37954Y293 | 16,000 | $968,960 | 0.04% |
| 224 | CUMMINS INC | CMI | 2,773 | $966,668 | 0.04% |
| 225 | SPDR INDEX SHS FDS | 78463X475 | 14,642 | $927,278 | 0.04% |
| 226 | ZOETIS INC | ZTS | 5,626 | $916,644 | 0.04% |
| 227 | GARTNER INC | IT | 1,850 | $896,270 | 0.04% |
| 228 | WORKDAY INC | WDAY | 3,468 | $894,848 | 0.04% |
| 229 | VIATRIS INC | VTRS | 71,243 | $886,972 | 0.04% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $876,429 | 0.04% |
| 231 | ARISTA NETWORKS INC | ANET | 7,904 | $873,629 | 0.04% |
| 232 | ARM HOLDINGS PLC | 042068205 | 6,957 | $858,216 | 0.04% |
| 233 | ISHARES TR | 464287655 | 3,815 | $842,962 | 0.03% |
| 234 | ISHARES TR | 464287622 | 2,603 | $838,582 | 0.03% |
| 235 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,285 | $836,447 | 0.03% |
| 236 | DISNEY WALT CO | 254687106 | 7,482 | $833,109 | 0.03% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 1,737 | $815,157 | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,185 | $814,361 | 0.03% |
| 239 | VISTRA CORP | VST | 5,900 | $813,433 | 0.03% |
| 240 | ISHARES BITCOIN TRUST ETF | IBIT | 15,158 | $804,132 | 0.03% |
| 241 | BXP INC | BXP | 10,071 | $748,880 | 0.03% |
| 242 | AON PLC | AON | 2,029 | $728,736 | 0.03% |
| 243 | DEERE & CO | DE | 1,699 | $719,866 | 0.03% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 9,289 | $717,725 | 0.03% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 3,364 | $678,822 | 0.03% |
| 246 | ISHARES TR | 464287226 | 6,719 | $651,071 | 0.03% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 12,289 | $645,910 | 0.03% |
| 248 | TORTOISE ENERGY INFRA CORP | TYG | 15,297 | $642,474 | 0.03% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,897 | $638,028 | 0.03% |
| 250 | MICRON TECHNOLOGY INC | MU | 7,531 | $633,809 | 0.03% |
| 251 | COMCAST CORP NEW | CCZ | 16,823 | $631,367 | 0.03% |
| 252 | EOG RES INC | EOG | 5,145 | $630,709 | 0.03% |
| 253 | SPDR SER TR | 78464A144 | 21,942 | $628,419 | 0.03% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 3,364 | $599,868 | 0.02% |
| 255 | PAYCOM SOFTWARE INC | PAYC | 2,913 | $597,078 | 0.02% |
| 256 | EMERSON ELEC CO | EMR | 4,777 | $592,014 | 0.02% |
| 257 | DORCHESTER MINERALS LP | DMLP | 17,705 | $590,108 | 0.02% |
| 258 | CYBERARK SOFTWARE LTD | M2682V108 | 1,736 | $578,348 | 0.02% |
| 259 | AST SPACEMOBILE INC | ASTS | 27,047 | $570,692 | 0.02% |
| 260 | DOCUSIGN INC | DOCU | 6,332 | $569,500 | 0.02% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,204 | $567,204 | 0.02% |
| 262 | SONY GROUP CORP | SNEJF | 26,772 | $566,496 | 0.02% |
| 263 | DIMENSIONAL ETF TRUST | 25434V807 | 15,894 | $563,919 | 0.02% |
| 264 | CBOE GLOBAL MKTS INC | 12503M108 | 2,874 | $561,580 | 0.02% |
| 265 | TFI INTL INC | 87241L109 | 4,119 | $556,436 | 0.02% |
| 266 | FIDELITY COVINGTON TRUST | 316092782 | 9,024 | $555,184 | 0.02% |
| 267 | MEDTRONIC PLC | MDT | 6,884 | $549,894 | 0.02% |
| 268 | 3M CO | MMM | 4,161 | $537,143 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A108 | 1,407 | $528,225 | 0.02% |
| 270 | MARVELL TECHNOLOGY INC | MRVL | 4,776 | $527,509 | 0.02% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 4,807 | $517,906 | 0.02% |
| 272 | GSK PLC | GLAXF | 15,302 | $517,504 | 0.02% |
| 273 | BLACKSTONE INC | BX | 3,000 | $517,260 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y852 | 5,253 | $508,503 | 0.02% |
| 275 | KIRBY CORP | KEX | 4,800 | $507,840 | 0.02% |
| 276 | VANECK ETF TRUST | 92189F106 | 14,951 | $506,988 | 0.02% |
| 277 | PAYPAL HLDGS INC | PYPL | 5,807 | $495,627 | 0.02% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 1,940 | $491,943 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908769 | 1,677 | $486,011 | 0.02% |
| 280 | ISHARES TR | 46429B267 | 20,921 | $480,765 | 0.02% |
| 281 | CASEYS GEN STORES INC | 147528103 | 1,200 | $475,476 | 0.02% |
| 282 | SPDR SER TR | 78464A847 | 8,631 | $472,029 | 0.02% |
| 283 | ISHARES TR | 464288257 | 4,012 | $471,410 | 0.02% |
| 284 | TEXAS PACIFIC LAND CORPORATI | TPL | 425 | $470,033 | 0.02% |
| 285 | ICICI BANK LIMITED | IBN | 15,509 | $463,099 | 0.02% |
| 286 | UNITED RENTALS INC | URI | 656 | $462,113 | 0.02% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 6,690 | $456,659 | 0.02% |
| 288 | PERMIAN RESOURCES CORP | PR | 31,714 | $456,047 | 0.02% |
| 289 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,500 | $454,685 | 0.02% |
| 290 | MARATHON PETE CORP | MARA | 3,224 | $449,748 | 0.02% |
| 291 | ISHARES TR | 464287598 | 2,413 | $446,719 | 0.02% |
| 292 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,035 | $446,711 | 0.02% |
| 293 | CENTERPOINT ENERGY INC | CNP | 13,875 | $440,254 | 0.02% |
| 294 | ON HLDG AG | H5919C104 | 8,028 | $439,694 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y506 | 5,129 | $439,377 | 0.02% |
| 296 | TRIUMPH FINANCIAL INC | TFIN-P | 4,807 | $436,860 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A405 | 3,637 | $429,457 | 0.02% |
| 298 | INFOSYS LTD | INFY | 19,482 | $427,045 | 0.02% |
| 299 | REDWIRE CORPORATION | RDW | 25,000 | $411,500 | 0.02% |
| 300 | CHUBB LIMITED | CB | 1,470 | $406,161 | 0.02% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 5,100 | $402,543 | 0.02% |
| 302 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,131 | $399,654 | 0.02% |
| 303 | ISHARES TR | 464288588 | 4,327 | $396,699 | 0.02% |
| 304 | SPDR SER TR | 78464A409 | 4,505 | $395,990 | 0.02% |
| 305 | KINSALE CAP GROUP INC | 49714P108 | 850 | $395,361 | 0.02% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,185 | $392,438 | 0.02% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,635 | $391,611 | 0.02% |
| 308 | CARNIVAL CORP | CUKPF | 15,439 | $384,740 | 0.02% |
| 309 | TYLER TECHNOLOGIES INC | TYL | 659 | $380,006 | 0.02% |
| 310 | ISHARES TR | 464287200 | 636 | $374,400 | 0.02% |
| 311 | ISHARES TR | 464287861 | 7,172 | $373,374 | 0.02% |
| 312 | SPDR SER TR | 78464A672 | 13,074 | $364,503 | 0.01% |
| 313 | SOUTH BOW CORP | SOBO | 15,370 | $362,271 | 0.01% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,468 | $361,116 | 0.01% |
| 315 | THE TRADE DESK INC | 88339J105 | 3,044 | $357,761 | 0.01% |
| 316 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $357,179 | 0.01% |
| 317 | HESS MIDSTREAM LP | HESM | 9,537 | $353,155 | 0.01% |
| 318 | EXPAND ENERGY CORPORATION | EXE | 3,524 | $350,814 | 0.01% |
| 319 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,700 | $346,460 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 1,520 | $344,842 | 0.01% |
| 321 | ISHARES TR | 464287309 | 3,383 | $343,476 | 0.01% |
| 322 | THE CIGNA GROUP | 125523100 | 1,234 | $340,762 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 2,560 | $337,310 | 0.01% |
| 324 | ISHARES TR | 464289438 | 1,419 | $333,848 | 0.01% |
| 325 | USA COMPRESSION PARTNERS LP | USAC | 14,069 | $331,466 | 0.01% |
| 326 | VEEVA SYS INC | VEEV | 1,574 | $330,934 | 0.01% |
| 327 | OTIS WORLDWIDE CORP | OTIS | 3,534 | $327,284 | 0.01% |
| 328 | ZOOM COMMUNICATIONS INC | ZM | 3,983 | $325,053 | 0.01% |
| 329 | COMSTOCK RES INC | LODE | 17,803 | $324,377 | 0.01% |
| 330 | BUSINESS FIRST BANCSHARES IN | BFST | 12,338 | $317,087 | 0.01% |
| 331 | SL GREEN RLTY CORP | 78440X887 | 4,660 | $316,507 | 0.01% |
| 332 | FREEPORT-MCMORAN INC | FCX | 8,152 | $310,428 | 0.01% |
| 333 | SABLE OFFSHORE CORP | SOC | 13,491 | $308,944 | 0.01% |
| 334 | JANUS DETROIT STR TR | 47103U852 | 6,898 | $304,754 | 0.01% |
| 335 | BLACKSTONE INC | BX | 1,765 | $304,321 | 0.01% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 8,844 | $302,407 | 0.01% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,725 | $300,554 | 0.01% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 702 | $298,701 | 0.01% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,954 | $297,462 | 0.01% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,711 | $295,559 | 0.01% |
| 341 | CHURCHILL DOWNS INC | CHDN | 2,200 | $293,788 | 0.01% |
| 342 | RIO TINTO PLC | RTNTF | 4,946 | $290,874 | 0.01% |
| 343 | ISHARES TR | 464287408 | 1,511 | $288,420 | 0.01% |
| 344 | VANECK ETF TRUST | 92189F676 | 1,189 | $287,940 | 0.01% |
| 345 | H & E EQUIPMENT SERVICES INC | 404030108 | 5,812 | $284,556 | 0.01% |
| 346 | CARMAX INC | KMX | 3,465 | $283,298 | 0.01% |
| 347 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,834 | $283,195 | 0.01% |
| 348 | DISCOVER FINL SVCS | 254709108 | 1,627 | $281,845 | 0.01% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,725 | $277,087 | 0.01% |
| 350 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 8,450 | $274,608 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524102 | 11,859 | $269,202 | 0.01% |
| 352 | MGM RESORTS INTERNATIONAL | MGM | 7,769 | $269,196 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524839 | 11,837 | $268,700 | 0.01% |
| 354 | ISHARES TR | 464288646 | 5,105 | $263,929 | 0.01% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 350 | $249,316 | 0.01% |
| 356 | AGILENT TECHNOLOGIES INC | A | 1,850 | $248,529 | 0.01% |
| 357 | LAM RESEARCH CORP | LRCX | 3,426 | $247,460 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,132 | $237,878 | 0.01% |
| 359 | JEFFERIES FINL GROUP INC | 47233W109 | 3,000 | $235,200 | 0.01% |
| 360 | ISHARES TR | 464287580 | 2,421 | $232,755 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y308 | 2,939 | $231,004 | 0.01% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,554 | $230,847 | 0.01% |
| 363 | AUTODESK INC | ADSK | 776 | $229,362 | 0.01% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $227,102 | 0.01% |
| 365 | PROGRESSIVE CORP | 743315103 | 937 | $224,515 | 0.01% |
| 366 | NU HLDGS LTD | NU | 21,418 | $221,890 | 0.01% |
| 367 | SPDR INDEX SHS FDS | 78463X202 | 4,584 | $220,720 | 0.01% |
| 368 | CHART INDS INC | 16115Q308 | 1,149 | $219,275 | 0.01% |
| 369 | GENERAL DYNAMICS CORP | GD | 827 | $217,906 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y605 | 4,492 | $217,098 | 0.01% |
| 371 | CADENCE BANK | 12740C103 | 6,300 | $217,035 | 0.01% |
| 372 | ISHARES TR | 464287432 | 2,457 | $214,570 | 0.01% |
| 373 | UNITED AIRLS HLDGS INC | UNTCW | 2,185 | $212,164 | 0.01% |
| 374 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,612 | $211,179 | 0.01% |
| 375 | MCKESSON CORP | MCK | 361 | $205,738 | 0.01% |
| 376 | SPDR INDEX SHS FDS | 78463X889 | 5,935 | $202,562 | 0.01% |
| 377 | CULLEN FROST BANKERS INC | CFR-PB | 1,507 | $202,315 | 0.01% |
| 378 | ISHARES TR | 464287788 | 1,827 | $202,030 | 0.01% |
| 379 | LEGGETT & PLATT INC | LEG | 15,999 | $153,590 | 0.01% |
| 380 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,652 | $147,546 | 0.01% |
| 381 | HIGHPEAK ENERGY INC | HPK | 35,251 | $146,997 | 0.01% |
| 382 | REDWIRE CORPORATION | RDW | 12,500 | $79,375 | 0.00% |
| 383 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 30,000 | $43,200 | 0.00% |
| 384 | LUCID DIAGNOSTICS INC | LUCD | 26,427 | $21,636 | 0.00% |