13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002955
Total Value
$2.90B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 418,522 | $208.2M | 7.18% |
| 2 | BLACKROCK ETF TRUST II | BLK | 1,987,410 | $105.0M | 3.62% |
| 3 | APPLE INC | AAPL | 406,063 | $83.3M | 2.87% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,992,653 | $61.8M | 2.13% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 206,167 | $59.8M | 2.06% |
| 6 | SPDR SERIES TRUST | 78464A854 | 793,284 | $57.7M | 1.99% |
| 7 | EATON CORP PLC | ETN | 147,330 | $52.6M | 1.81% |
| 8 | BROADCOM INC | AVGO | 187,745 | $51.8M | 1.78% |
| 9 | ABBVIE INC | ABBV | 271,762 | $50.4M | 1.74% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 168,481 | $49.7M | 1.71% |
| 11 | AMAZON COM INC | AMZN | 224,704 | $49.3M | 1.70% |
| 12 | ENERGY TRANSFER L P | ET-PI | 2,676,064 | $48.5M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 304,176 | $48.1M | 1.66% |
| 14 | EXXON MOBIL CORP | XOM | 423,337 | $45.6M | 1.57% |
| 15 | INNOVATOR ETFS TRUST | INHD | 1,334,815 | $39.0M | 1.35% |
| 16 | ISHARES TR | 464288620 | 755,652 | $38.9M | 1.34% |
| 17 | ISHARES TR | 464288679 | 333,276 | $36.8M | 1.27% |
| 18 | CHEVRON CORP NEW | CVX | 254,724 | $36.5M | 1.26% |
| 19 | WALMART INC | WMT | 370,417 | $36.2M | 1.25% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 537,843 | $35.2M | 1.21% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 84,322 | $34.2M | 1.18% |
| 22 | META PLATFORMS INC | META | 45,627 | $33.7M | 1.16% |
| 23 | HONEYWELL INTL INC | 438516106 | 140,503 | $32.7M | 1.13% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 1,098,117 | $32.3M | 1.11% |
| 25 | ALPHABET INC | GOOG | 177,324 | $31.2M | 1.08% |
| 26 | RTX CORPORATION | RTX | 201,873 | $29.5M | 1.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 184,964 | $28.3M | 0.97% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 154,756 | $28.2M | 0.97% |
| 29 | WILLIAMS COS INC | 969457100 | 445,017 | $28.0M | 0.96% |
| 30 | MPLX LP | MPLXP | 520,001 | $26.8M | 0.92% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 90,491 | $25.5M | 0.88% |
| 32 | SPDR SERIES TRUST | 78464A649 | 961,561 | $24.6M | 0.85% |
| 33 | ROYAL BK CDA | 780087102 | 179,487 | $23.6M | 0.81% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,018 | $23.5M | 0.81% |
| 35 | ISHARES TR | 464287614 | 55,096 | $23.4M | 0.81% |
| 36 | AT&T INC | T-PC | 754,546 | $21.8M | 0.75% |
| 37 | ONEOK INC NEW | OKE | 266,598 | $21.8M | 0.75% |
| 38 | PFIZER INC | PFE | 888,341 | $21.5M | 0.74% |
| 39 | MCDONALDS CORP | MCD | 72,348 | $21.1M | 0.73% |
| 40 | ISHARES U S ETF TR | 46431W507 | 390,609 | $20.0M | 0.69% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 145,592 | $19.8M | 0.68% |
| 42 | VISA INC | V | 54,239 | $19.3M | 0.66% |
| 43 | ISHARES TR | 46434V738 | 283,862 | $18.8M | 0.65% |
| 44 | CITIGROUP INC | C-PR | 219,916 | $18.7M | 0.65% |
| 45 | ISHARES TR | 464287598 | 95,343 | $18.5M | 0.64% |
| 46 | ELI LILLY & CO | LLY | 23,564 | $18.4M | 0.63% |
| 47 | SPDR S&P 500 ETF TR | SPY | 29,727 | $18.4M | 0.63% |
| 48 | BOEING CO | BA-PA | 85,509 | $17.9M | 0.62% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 304,894 | $17.3M | 0.60% |
| 50 | MERCK & CO INC | MRK | 218,774 | $17.3M | 0.60% |
| 51 | SHELL PLC | RYDAF | 237,616 | $16.7M | 0.58% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 377,224 | $16.3M | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908363 | 27,497 | $15.6M | 0.54% |
| 54 | PEPSICO INC | PEP | 116,047 | $15.3M | 0.53% |
| 55 | GE AEROSPACE | 369604301 | 58,148 | $15.0M | 0.52% |
| 56 | HOME DEPOT INC | HD | 38,499 | $14.1M | 0.49% |
| 57 | LOCKHEED MARTIN CORP | LMT | 30,264 | $14.0M | 0.48% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 13,827 | $13.7M | 0.47% |
| 59 | CISCO SYS INC | CSCO | 190,299 | $13.2M | 0.46% |
| 60 | TARGA RES CORP | TRGP | 72,833 | $12.7M | 0.44% |
| 61 | SERVICENOW INC | NOW | 12,239 | $12.6M | 0.43% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 349,770 | $11.9M | 0.41% |
| 63 | VANGUARD INDEX FDS | 922908744 | 66,149 | $11.7M | 0.40% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 296,091 | $11.6M | 0.40% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 15,688 | $11.1M | 0.38% |
| 66 | LINDE PLC | LIN | 22,214 | $10.4M | 0.36% |
| 67 | CATERPILLAR INC | CAT | 25,746 | $10.0M | 0.34% |
| 68 | PALO ALTO NETWORKS INC | PANW | 47,629 | $9.7M | 0.34% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,474 | $9.7M | 0.33% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,437 | $9.4M | 0.32% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 97,978 | $8.9M | 0.31% |
| 72 | NIKE INC | NKE | 125,151 | $8.9M | 0.31% |
| 73 | BLACKROCK MUN INCOME QUALITY | BLK | 839,962 | $8.9M | 0.31% |
| 74 | PACER FDS TR | 69374H881 | 159,926 | $8.8M | 0.30% |
| 75 | ISHARES INC | 46434G822 | 116,700 | $8.7M | 0.30% |
| 76 | ASML HOLDING N V | ASMLF | 10,812 | $8.7M | 0.30% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,608 | $8.6M | 0.29% |
| 78 | INVESCO QQQ TR | IVZ | 15,486 | $8.5M | 0.29% |
| 79 | ADOBE INC | ADBE | 21,985 | $8.5M | 0.29% |
| 80 | BLACKROCK ETF TRUST II | BLK | 270,457 | $8.4M | 0.29% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 212,842 | $8.2M | 0.28% |
| 82 | ENBRIDGE INC | ENNPF | 177,721 | $8.1M | 0.28% |
| 83 | BP PLC | BPPFF | 263,636 | $7.9M | 0.27% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 116,300 | $7.9M | 0.27% |
| 85 | INTUIT | INTU | 9,997 | $7.9M | 0.27% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 49,235 | $7.8M | 0.27% |
| 87 | SCHLUMBERGER LTD | SLB | 225,351 | $7.6M | 0.26% |
| 88 | COLGATE PALMOLIVE CO | CL | 82,000 | $7.5M | 0.26% |
| 89 | DATADOG INC | DDOG | 55,131 | $7.4M | 0.26% |
| 90 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 378,154 | $7.1M | 0.24% |
| 91 | S&P GLOBAL INC | SPGI | 13,109 | $6.9M | 0.24% |
| 92 | MOODYS CORP | MCO | 13,635 | $6.8M | 0.24% |
| 93 | UBER TECHNOLOGIES INC | UBER | 72,714 | $6.8M | 0.23% |
| 94 | ISHARES TR | 464287804 | 61,512 | $6.7M | 0.23% |
| 95 | SPDR SERIES TRUST | 78464A763 | 47,063 | $6.4M | 0.22% |
| 96 | AMPHENOL CORP NEW | 032095101 | 63,230 | $6.2M | 0.22% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 177,398 | $6.2M | 0.21% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 19,938 | $6.1M | 0.21% |
| 99 | COCA COLA CO | KO | 85,177 | $6.0M | 0.21% |
| 100 | NETFLIX INC | NFLX | 4,493 | $6.0M | 0.21% |
| 101 | ISHARES INC | 46434G103 | 99,518 | $6.0M | 0.21% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 146,921 | $6.0M | 0.21% |
| 103 | KRAFT HEINZ CO | KHC | 228,365 | $5.9M | 0.20% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 155,094 | $5.8M | 0.20% |
| 105 | LOWES COS INC | 548661107 | 26,081 | $5.8M | 0.20% |
| 106 | HP INC | HPQ | 229,675 | $5.6M | 0.19% |
| 107 | SAP SE | SAPGF | 18,278 | $5.6M | 0.19% |
| 108 | SNOWFLAKE INC | SNOW | 24,822 | $5.6M | 0.19% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 12,334 | $5.5M | 0.19% |
| 110 | CORTEVA INC | CTVA | 73,639 | $5.5M | 0.19% |
| 111 | BLACKSTONE SECD LENDING FD | BX | 177,498 | $5.5M | 0.19% |
| 112 | ALPHABET INC | GOOG | 30,648 | $5.4M | 0.19% |
| 113 | ISHARES TR | 464287671 | 35,863 | $5.4M | 0.19% |
| 114 | WISDOMTREE TR | WT | 119,253 | $5.4M | 0.19% |
| 115 | WESTERN MIDSTREAM PARTNERS L | WES | 137,495 | $5.3M | 0.18% |
| 116 | TOTALENERGIES SE | TTE | 86,440 | $5.3M | 0.18% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 135,920 | $5.3M | 0.18% |
| 118 | BANK NOVA SCOTIA HALIFAX | 064149107 | 93,600 | $5.2M | 0.18% |
| 119 | INNOVATOR ETFS TRUST | INHD | 179,307 | $5.1M | 0.18% |
| 120 | ORACLE CORP | ORCL-PD | 23,288 | $5.1M | 0.18% |
| 121 | DUPONT DE NEMOURS INC | DD | 73,868 | $5.1M | 0.17% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 136,075 | $5.0M | 0.17% |
| 123 | PLAINS ALL AMERN PIPELINE L | 726503105 | 273,307 | $5.0M | 0.17% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 128,822 | $4.9M | 0.17% |
| 125 | ISHARES TR | 46436E718 | 47,453 | $4.8M | 0.16% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 132,981 | $4.7M | 0.16% |
| 127 | INNOVATOR ETFS TRUST | INHD | 164,169 | $4.6M | 0.16% |
| 128 | ISHARES TR | 464287432 | 52,349 | $4.6M | 0.16% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 118,722 | $4.6M | 0.16% |
| 130 | MORGAN STANLEY | MS-PQ | 32,323 | $4.6M | 0.16% |
| 131 | MASTERCARD INCORPORATED | MA | 8,028 | $4.5M | 0.16% |
| 132 | GENIE ENERGY LTD | GNE | 165,355 | $4.4M | 0.15% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,388 | $4.2M | 0.15% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 118,595 | $4.2M | 0.15% |
| 135 | DANAHER CORPORATION | 235851102 | 21,356 | $4.2M | 0.15% |
| 136 | AMGEN INC | AMGN | 14,783 | $4.1M | 0.14% |
| 137 | PLAINS GP HLDGS L P | PAGP | 211,736 | $4.1M | 0.14% |
| 138 | UNION PAC CORP | UNP | 17,728 | $4.1M | 0.14% |
| 139 | CONOCOPHILLIPS | COP | 44,941 | $4.0M | 0.14% |
| 140 | FORD MTR CO | 345370860 | 370,525 | $4.0M | 0.14% |
| 141 | NOVO-NORDISK A S | NONOF | 57,290 | $4.0M | 0.14% |
| 142 | MERCADOLIBRE INC | MELI | 1,495 | $3.9M | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908629 | 13,847 | $3.9M | 0.13% |
| 144 | SOUTHERN COPPER CORP | SCCO | 38,287 | $3.9M | 0.13% |
| 145 | AB ACTIVE ETFS INC | 00039J889 | 152,710 | $3.8M | 0.13% |
| 146 | TC ENERGY CORP | TRPRF | 76,850 | $3.7M | 0.13% |
| 147 | TEXAS INSTRS INC | 882508104 | 17,652 | $3.7M | 0.13% |
| 148 | SIGHT SCIENCES INC | SGHT | 863,918 | $3.6M | 0.12% |
| 149 | ASTRAZENECA PLC | AZN | 49,011 | $3.4M | 0.12% |
| 150 | ISHARES TR | 464287200 | 5,448 | $3.4M | 0.12% |
| 151 | BLACKROCK INC | BLK | 3,215 | $3.4M | 0.12% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,820 | $3.4M | 0.12% |
| 153 | HSBC HLDGS PLC | HBCYF | 54,952 | $3.3M | 0.12% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,333 | $3.3M | 0.11% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 6,355 | $3.2M | 0.11% |
| 156 | SHOPIFY INC | SHOP | 27,878 | $3.2M | 0.11% |
| 157 | NOVARTIS AG | NVSEF | 26,547 | $3.2M | 0.11% |
| 158 | VIPER ENERGY INC | VNOM | 82,858 | $3.2M | 0.11% |
| 159 | INNOVATOR ETFS TRUST | INHD | 109,798 | $3.1M | 0.11% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 52,771 | $3.1M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908751 | 12,878 | $3.1M | 0.11% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 43,613 | $3.0M | 0.10% |
| 163 | ABBOTT LABS | ABLZF | 21,662 | $2.9M | 0.10% |
| 164 | GULFPORT ENERGY CORP | GPOR | 14,621 | $2.9M | 0.10% |
| 165 | DARDEN RESTAURANTS INC | DRI | 13,489 | $2.9M | 0.10% |
| 166 | VANGUARD WORLD FD | 921910816 | 7,997 | $2.9M | 0.10% |
| 167 | INNOVATOR ETFS TRUST | INHD | 82,877 | $2.8M | 0.10% |
| 168 | ISHARES TR | 464288414 | 26,424 | $2.8M | 0.10% |
| 169 | INNOVATOR ETFS TRUST | INHD | 85,328 | $2.7M | 0.09% |
| 170 | ONE GAS INC | OGS | 37,755 | $2.7M | 0.09% |
| 171 | PHILLIPS 66 | PSX | 21,953 | $2.6M | 0.09% |
| 172 | AMERICAN EXPRESS CO | AXP | 8,116 | $2.6M | 0.09% |
| 173 | BANK AMERICA CORP | 060505104 | 53,997 | $2.6M | 0.09% |
| 174 | MSCI INC | MSCI | 4,376 | $2.5M | 0.09% |
| 175 | SABINE RTY TR | 785688102 | 37,155 | $2.5M | 0.09% |
| 176 | VANGUARD WORLD FD | 921910840 | 18,629 | $2.4M | 0.08% |
| 177 | SPDR GOLD TR | GLD | 7,969 | $2.4M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908553 | 26,790 | $2.4M | 0.08% |
| 179 | HIGHPEAK ENERGY INC | HPK | 241,040 | $2.4M | 0.08% |
| 180 | ISHARES TR | 46434V613 | 51,009 | $2.4M | 0.08% |
| 181 | INNOVATOR ETFS TRUST | INHD | 74,086 | $2.3M | 0.08% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 22,600 | $2.3M | 0.08% |
| 183 | PGIM ETF TR | 69344A107 | 45,598 | $2.3M | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 69,588 | $2.2M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908736 | 5,094 | $2.2M | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908538 | 7,755 | $2.2M | 0.08% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.08% |
| 188 | SOUTHERN CO | SOMN | 23,478 | $2.2M | 0.07% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 19,932 | $2.1M | 0.07% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 15,092 | $2.1M | 0.07% |
| 191 | DOW INC | DOW | 80,315 | $2.1M | 0.07% |
| 192 | UNILEVER PLC | UNLYF | 34,378 | $2.1M | 0.07% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 3,869 | $2.1M | 0.07% |
| 194 | ISHARES TR | 464287739 | 21,896 | $2.1M | 0.07% |
| 195 | TESLA INC | TSLA | 6,508 | $2.1M | 0.07% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 15,000 | $2.1M | 0.07% |
| 197 | INNOVATOR ETFS TRUST | INHD | 73,537 | $2.0M | 0.07% |
| 198 | IDT CORP | IDT | 29,166 | $2.0M | 0.07% |
| 199 | INNOVATOR ETFS TRUST | INHD | 65,669 | $2.0M | 0.07% |
| 200 | INNOVATOR ETFS TRUST | INHD | 70,764 | $2.0M | 0.07% |
| 201 | BLACKROCK ESG CAP ALLC TERM | BLK | 120,315 | $1.9M | 0.07% |
| 202 | KENVUE INC | KVUE | 92,248 | $1.9M | 0.07% |
| 203 | MANULIFE FINL CORP | 56501R106 | 59,496 | $1.9M | 0.07% |
| 204 | STRYKER CORPORATION | SYK | 4,757 | $1.9M | 0.06% |
| 205 | KIMBERLY-CLARK CORP | KMB | 14,190 | $1.8M | 0.06% |
| 206 | ATLAS ENERGY SOLUTIONS INC | AESI | 136,765 | $1.8M | 0.06% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,913 | $1.8M | 0.06% |
| 208 | TOYOTA MOTOR CORP | TOYOF | 10,316 | $1.8M | 0.06% |
| 209 | AERCAP HOLDINGS NV | AER | 14,483 | $1.7M | 0.06% |
| 210 | ACCENTURE PLC IRELAND | ACN | 5,597 | $1.7M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 6,549 | $1.7M | 0.06% |
| 212 | ZOETIS INC | ZTS | 10,484 | $1.6M | 0.06% |
| 213 | ISHARES GOLD TR | IAU | 26,166 | $1.6M | 0.06% |
| 214 | INNOVATOR ETFS TRUST | INHD | 48,278 | $1.6M | 0.05% |
| 215 | ISHARES TR | 464287655 | 7,223 | $1.6M | 0.05% |
| 216 | AIRBNB INC | ABNB | 11,661 | $1.5M | 0.05% |
| 217 | T-MOBILE US INC | TMUSZ | 6,386 | $1.5M | 0.05% |
| 218 | ISHARES TR | 464287465 | 16,754 | $1.5M | 0.05% |
| 219 | TRANSDIGM GROUP INC | TDG | 923 | $1.4M | 0.05% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,437 | $1.4M | 0.05% |
| 221 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 70,375 | $1.3M | 0.05% |
| 222 | APPLIED MATLS INC | 038222105 | 7,134 | $1.3M | 0.05% |
| 223 | CUMMINS INC | CMI | 3,982 | $1.3M | 0.04% |
| 224 | ECOLAB INC | ECL | 4,786 | $1.3M | 0.04% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,251 | $1.3M | 0.04% |
| 226 | ETHAN ALLEN INTERIORS INC | ETD | 45,797 | $1.3M | 0.04% |
| 227 | QUALCOMM INC | QCOM | 7,976 | $1.3M | 0.04% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,762 | $1.3M | 0.04% |
| 229 | AON PLC | AON | 3,454 | $1.2M | 0.04% |
| 230 | PROCEPT BIOROBOTICS CORP | PRCT | 20,825 | $1.2M | 0.04% |
| 231 | ARM HOLDINGS PLC | 042068205 | 7,277 | $1.2M | 0.04% |
| 232 | METLIFE INC | MET-PF | 14,563 | $1.2M | 0.04% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 3,689 | $1.2M | 0.04% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 5,309 | $1.1M | 0.04% |
| 235 | SELECT WATER SOLUTIONS INC | WTTR | 130,169 | $1.1M | 0.04% |
| 236 | PAYCOM SOFTWARE INC | PAYC | 4,855 | $1.1M | 0.04% |
| 237 | GLOBAL X FDS | 37954Y343 | 22,317 | $1.1M | 0.04% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 13,064 | $1.1M | 0.04% |
| 239 | ISHARES BITCOIN TRUST ETF | IBIT | 18,185 | $1.1M | 0.04% |
| 240 | DEERE & CO | DE | 2,165 | $1.1M | 0.04% |
| 241 | WORKDAY INC | WDAY | 4,537 | $1.1M | 0.04% |
| 242 | VANGUARD WORLD FD | 92204A702 | 1,631 | $1.1M | 0.04% |
| 243 | ARISTA NETWORKS INC | ANET | 10,507 | $1.1M | 0.04% |
| 244 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 79,317 | $1.1M | 0.04% |
| 245 | ALPS ETF TR | 00162Q452 | 21,758 | $1.1M | 0.04% |
| 246 | ISHARES TR | 464287309 | 9,592 | $1.1M | 0.04% |
| 247 | WHIRLPOOL CORP | WHR-PA | 10,402 | $1.1M | 0.04% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 31,669 | $1.1M | 0.04% |
| 249 | TRIUMPH FINANCIAL INC | TFIN-P | 18,757 | $1.0M | 0.04% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 9,561 | $1.0M | 0.03% |
| 251 | SPDR INDEX SHS FDS | 78463X475 | 14,496 | $1.0M | 0.03% |
| 252 | BXP INC | BXP | 14,624 | $986,681 | 0.03% |
| 253 | ISHARES TR | 464288588 | 10,371 | $973,733 | 0.03% |
| 254 | SALESFORCE INC | CRM | 3,425 | $933,963 | 0.03% |
| 255 | DORCHESTER MINERALS LP | DMLP | 33,306 | $927,905 | 0.03% |
| 256 | RIO TINTO PLC | RTNTF | 15,793 | $921,206 | 0.03% |
| 257 | CSX CORP | CSX | 27,447 | $895,596 | 0.03% |
| 258 | VANGUARD MUN BD FDS | 922907746 | 18,235 | $894,062 | 0.03% |
| 259 | DISNEY WALT CO | 254687106 | 7,024 | $871,096 | 0.03% |
| 260 | ISHARES TR | 46432F339 | 4,735 | $865,653 | 0.03% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $858,426 | 0.03% |
| 262 | GARTNER INC | IT | 2,051 | $829,055 | 0.03% |
| 263 | ISHARES TR | 464287408 | 4,090 | $799,268 | 0.03% |
| 264 | BLACKROCK ETF TRUST | BLK | 14,363 | $782,209 | 0.03% |
| 265 | CYBERARK SOFTWARE LTD | M2682V108 | 1,889 | $768,596 | 0.03% |
| 266 | DELL TECHNOLOGIES INC | DELL | 6,210 | $761,346 | 0.03% |
| 267 | FRANKLIN RESOURCES INC | BEN | 31,639 | $754,590 | 0.03% |
| 268 | ISHARES TR | 464288885 | 6,622 | $741,664 | 0.03% |
| 269 | STARBUCKS CORP | SBUX | 8,057 | $738,266 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 9,220 | $725,614 | 0.03% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 3,152 | $721,294 | 0.02% |
| 272 | PGIM ETF TR | 69344A834 | 13,800 | $710,010 | 0.02% |
| 273 | DIMENSIONAL ETF TRUST | 25434V807 | 15,894 | $680,740 | 0.02% |
| 274 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,135 | $677,754 | 0.02% |
| 275 | ISHARES TR | 464287457 | 8,105 | $671,637 | 0.02% |
| 276 | CHUBB LIMITED | CB | 2,286 | $662,300 | 0.02% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,401 | $652,744 | 0.02% |
| 278 | ISHARES TR | 464287499 | 7,050 | $648,389 | 0.02% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 10,240 | $641,434 | 0.02% |
| 280 | COSTAR GROUP INC | CSGP | 7,885 | $633,954 | 0.02% |
| 281 | VIATRIS INC | VTRS | 70,971 | $633,776 | 0.02% |
| 282 | GENERAL DYNAMICS CORP | GD | 2,169 | $632,611 | 0.02% |
| 283 | VANECK ETF TRUST | 92189F106 | 12,099 | $629,874 | 0.02% |
| 284 | ISHARES TR | 464287622 | 1,823 | $619,036 | 0.02% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 2,634 | $614,275 | 0.02% |
| 286 | CASEYS GEN STORES INC | 147528103 | 1,200 | $612,324 | 0.02% |
| 287 | MEDTRONIC PLC | MDT | 6,953 | $606,093 | 0.02% |
| 288 | GE VERNOVA INC | GEV | 1,128 | $596,881 | 0.02% |
| 289 | HERCULES CAPITAL INC | HCXY | 32,250 | $589,530 | 0.02% |
| 290 | ICICI BANK LIMITED | IBN | 17,072 | $574,302 | 0.02% |
| 291 | KIRBY CORP | KEX | 4,900 | $555,709 | 0.02% |
| 292 | 3M CO | MMM | 3,641 | $554,306 | 0.02% |
| 293 | NORTHROP GRUMMAN CORP | NOC | 1,106 | $552,978 | 0.02% |
| 294 | IDEXX LABS INC | 45168D104 | 1,006 | $539,558 | 0.02% |
| 295 | ISHARES TR | 464288257 | 4,176 | $537,034 | 0.02% |
| 296 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,647 | $535,985 | 0.02% |
| 297 | EMERSON ELEC CO | EMR | 4,015 | $535,320 | 0.02% |
| 298 | COMCAST CORP NEW | CCZ | 14,919 | $532,459 | 0.02% |
| 299 | LAM RESEARCH CORP | LRCX | 5,467 | $532,158 | 0.02% |
| 300 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,443 | $526,501 | 0.02% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,757 | $518,878 | 0.02% |
| 302 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,049 | $513,137 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908769 | 1,677 | $509,691 | 0.02% |
| 304 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,500 | $501,515 | 0.02% |
| 305 | CHENIERE ENERGY PARTNERS LP | LNG | 8,911 | $499,462 | 0.02% |
| 306 | COMSTOCK RES INC | LODE | 17,802 | $492,591 | 0.02% |
| 307 | MARATHON PETE CORP | MARA | 2,956 | $491,131 | 0.02% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 4,151 | $489,818 | 0.02% |
| 309 | ISHARES TR | 46429B267 | 21,272 | $488,831 | 0.02% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 6,637 | $485,762 | 0.02% |
| 311 | MAC COPPER LIMITED | G60409110 | 40,044 | $484,132 | 0.02% |
| 312 | EOG RES INC | EOG | 4,007 | $479,345 | 0.02% |
| 313 | CARNIVAL CORP | CUKPF | 16,956 | $476,803 | 0.02% |
| 314 | ISHARES TR | 464287226 | 4,739 | $470,109 | 0.02% |
| 315 | SPDR SERIES TRUST | 78464A847 | 8,631 | $469,354 | 0.02% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,155 | $465,195 | 0.02% |
| 317 | VANGUARD WORLD FD | 92204A108 | 1,276 | $462,383 | 0.02% |
| 318 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 9,922 | $460,877 | 0.02% |
| 319 | PAYPAL HLDGS INC | PYPL | 6,132 | $455,730 | 0.02% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $442,942 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y852 | 4,071 | $441,839 | 0.02% |
| 322 | PERMIAN RESOURCES CORP | PR | 31,776 | $432,789 | 0.01% |
| 323 | ISHARES TR | 464287663 | 4,568 | $432,270 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A409 | 4,505 | $429,417 | 0.01% |
| 325 | SONY GROUP CORP | SNEJF | 16,370 | $426,111 | 0.01% |
| 326 | WELLS FARGO CO NEW | 949746101 | 5,197 | $416,388 | 0.01% |
| 327 | UNITED RENTALS INC | URI | 551 | $415,123 | 0.01% |
| 328 | DOCUSIGN INC | DOCU | 5,291 | $412,116 | 0.01% |
| 329 | EXPAND ENERGY CORPORATION | EXE | 3,524 | $412,097 | 0.01% |
| 330 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,367 | $409,964 | 0.01% |
| 331 | REDWIRE CORPORATION | RDW | 25,000 | $407,500 | 0.01% |
| 332 | HESS MIDSTREAM LP | HESM | 10,487 | $403,854 | 0.01% |
| 333 | INFOSYS LTD | INFY | 21,714 | $402,360 | 0.01% |
| 334 | SOUTH BOW CORP | SOBO | 15,370 | $398,237 | 0.01% |
| 335 | SPDR SERIES TRUST | 78464A672 | 13,820 | $397,601 | 0.01% |
| 336 | VEEVA SYS INC | VEEV | 1,366 | $393,381 | 0.01% |
| 337 | TFI INTL INC | 87241L109 | 4,243 | $380,470 | 0.01% |
| 338 | TAPESTRY INC | TPR | 4,256 | $373,719 | 0.01% |
| 339 | ON HLDG AG | H5919C104 | 7,124 | $370,804 | 0.01% |
| 340 | NU HLDGS LTD | NU | 27,020 | $370,714 | 0.01% |
| 341 | VANGUARD BD INDEX FDS | 921937835 | 5,030 | $370,359 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 4,356 | $369,504 | 0.01% |
| 343 | KINSALE CAP GROUP INC | 49714P108 | 735 | $355,667 | 0.01% |
| 344 | ISHARES TR | 464287721 | 2,033 | $352,258 | 0.01% |
| 345 | D R HORTON INC | 23331A109 | 2,721 | $350,791 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 2,362 | $348,447 | 0.01% |
| 347 | ISHARES TR | 464288877 | 5,488 | $348,378 | 0.01% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 3,476 | $344,194 | 0.01% |
| 349 | USA COMPRESSION PARTNERS LP | USAC | 14,069 | $342,017 | 0.01% |
| 350 | GSK PLC | GLAXF | 8,822 | $338,792 | 0.01% |
| 351 | THE CIGNA GROUP | 125523100 | 1,024 | $338,529 | 0.01% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,711 | $331,926 | 0.01% |
| 353 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,188 | $325,370 | 0.01% |
| 354 | VANECK ETF TRUST | 92189F676 | 1,164 | $324,616 | 0.01% |
| 355 | PACER FDS TR | 69374H857 | 8,048 | $320,431 | 0.01% |
| 356 | JANUS DETROIT STR TR | 47103U852 | 6,898 | $310,755 | 0.01% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,954 | $310,203 | 0.01% |
| 358 | BUSINESS FIRST BANCSHARES IN | BFST | 12,338 | $304,132 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 5,806 | $304,060 | 0.01% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,917 | $302,532 | 0.01% |
| 361 | SABLE OFFSHORE CORP | SOC | 13,491 | $296,532 | 0.01% |
| 362 | VANGUARD WORLD FD | 92204A405 | 2,329 | $296,521 | 0.01% |
| 363 | ISHARES TR | 464288687 | 9,629 | $295,418 | 0.01% |
| 364 | TYLER TECHNOLOGIES INC | TYL | 498 | $295,234 | 0.01% |
| 365 | ISHARES TR | 46436E866 | 12,636 | $295,181 | 0.01% |
| 366 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 8,450 | $293,384 | 0.01% |
| 367 | ISHARES TR | 46434V407 | 6,792 | $293,007 | 0.01% |
| 368 | FREEPORT-MCMORAN INC | FCX | 6,656 | $288,538 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524102 | 11,930 | $284,307 | 0.01% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,725 | $282,659 | 0.01% |
| 371 | ISHARES TR | 464288646 | 5,355 | $282,530 | 0.01% |
| 372 | AXON ENTERPRISE INC | AXON | 334 | $276,532 | 0.01% |
| 373 | SPDR INDEX SHS FDS | 78463X202 | 4,584 | $273,802 | 0.01% |
| 374 | MICRON TECHNOLOGY INC | MU | 2,211 | $272,506 | 0.01% |
| 375 | ROSS STORES INC | ROST | 2,117 | $270,087 | 0.01% |
| 376 | INSTIL BIO INC | TIL | 12,926 | $269,249 | 0.01% |
| 377 | PROGRESSIVE CORP | 743315103 | 999 | $266,593 | 0.01% |
| 378 | GOLDMAN SACHS ETF TR | NVGLF | 5,313 | $264,694 | 0.01% |
| 379 | MCKESSON CORP | MCK | 361 | $264,534 | 0.01% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,581 | $256,593 | 0.01% |
| 381 | ZOOM COMMUNICATIONS INC | ZM | 3,285 | $256,164 | 0.01% |
| 382 | ISHARES TR | 464289438 | 1,013 | $249,715 | 0.01% |
| 383 | BECTON DICKINSON & CO | BDX | 1,445 | $248,901 | 0.01% |
| 384 | FLUOR CORP NEW | FLR | 4,800 | $246,096 | 0.01% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,554 | $244,534 | 0.01% |
| 386 | MARVELL TECHNOLOGY INC | MRVL | 3,073 | $237,850 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,132 | $235,988 | 0.01% |
| 388 | EVERUS CONSTR GROUP | EVEX-WT | 3,696 | $234,807 | 0.01% |
| 389 | AST SPACEMOBILE INC | ASTS | 5,000 | $233,650 | 0.01% |
| 390 | ISHARES TR | 464288281 | 2,500 | $231,550 | 0.01% |
| 391 | SPDR SERIES TRUST | 78464A508 | 4,386 | $229,585 | 0.01% |
| 392 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,234 | $227,577 | 0.01% |
| 393 | ISHARES INC | 46434G764 | 3,595 | $226,988 | 0.01% |
| 394 | CHURCHILL DOWNS INC | CHDN | 2,200 | $222,200 | 0.01% |
| 395 | ISHARES TR | 464287788 | 1,827 | $221,049 | 0.01% |
| 396 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,926 | $220,445 | 0.01% |
| 397 | AGILENT TECHNOLOGIES INC | A | 1,850 | $218,319 | 0.01% |
| 398 | VONTIER CORPORATION | VNT | 5,878 | $216,898 | 0.01% |
| 399 | ISHARES TR | 464288182 | 2,622 | $216,630 | 0.01% |
| 400 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,612 | $216,379 | 0.01% |
| 401 | ISHARES TR | 464287572 | 1,932 | $208,385 | 0.01% |
| 402 | MGM RESORTS INTERNATIONAL | MGM | 6,059 | $208,369 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y308 | 2,568 | $207,981 | 0.01% |
| 404 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,062 | $206,696 | 0.01% |
| 405 | INTEL CORP | INTC | 9,199 | $206,058 | 0.01% |
| 406 | MADDEN STEVEN LTD | 556269108 | 8,547 | $204,957 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524771 | 8,295 | $203,559 | 0.01% |
| 408 | CADENCE BANK | 12740C103 | 6,300 | $201,474 | 0.01% |
| 409 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $201,015 | 0.01% |
| 410 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,009 | $175,703 | 0.01% |
| 411 | GENIUS SPORTS LIMITED | GENI | 14,129 | $146,942 | 0.01% |
| 412 | LEGGETT & PLATT INC | LEG | 15,999 | $142,711 | 0.00% |
| 413 | STANDARD LITHIUM LTD | SLI | 66,667 | $130,667 | 0.00% |
| 414 | COMPASS INC | COMP | 20,779 | $130,492 | 0.00% |
| 415 | RIGETTI COMPUTING INC | RGTIW | 10,237 | $121,411 | 0.00% |
| 416 | MASTERBRAND INC | MBC | 10,669 | $116,612 | 0.00% |
| 417 | RAFAEL HLDGS INC | RFL | 43,793 | $75,762 | 0.00% |
| 418 | OMS ENERGY TECHNOLOGIES INC | OMSE | 11,200 | $75,376 | 0.00% |
| 419 | LUCID DIAGNOSTICS INC | LUCD | 26,427 | $30,391 | 0.00% |
| 420 | REIN THERAPEUTICS INC | RNTX | 17,302 | $24,223 | 0.00% |
| 421 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 30,000 | $16,053 | 0.00% |
| 422 | HIGHPEAK ENERGY INC | HPK | 43,622 | $9,182 | 0.00% |