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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001797678

Americana Partners, LLC

Houston, TX · File #028-19998

Latest AUM
$3.64B
Positions
476
Top-10 Concentration
41.8%
Filings
12

Sector Allocation

Technology
17.6%$643.2M
Healthcare
7.6%$275.8M
Financials
7.2%$263.9M
Energy
5.0%$181.3M
Industrials
4.1%$149.4M
Materials
3.1%$113.7M
Utilities
0.2%$7.3M
Real Estate
0.0%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT460,905$222.9M9.27%
2APPLE INCAAPL582,088$158.2M6.58%
3BLACKROCK ETF TRUST IIBLK2,124,508$112.1M4.66%
4ISHARES TR464287614183,774$87.0M3.62%
5NVIDIA CORPORATIONNVDA397,110$74.1M3.08%
6ENTERPRISE PRODS PARTNERS L2937921072,247,462$72.1M3.00%
7JPMORGAN CHASE & CO.VYLD217,799$70.2M2.92%
8BROADCOM INCAVGO201,342$69.7M2.90%
9AMAZON COM INCAMZN300,422$69.3M2.89%
10ALPHABET INCGOOG217,091$67.9M2.83%
11ABBVIE INCABBV271,111$61.9M2.58%
12SPDR SERIES TRUST78464A854733,516$58.8M2.45%
13EXXON MOBIL CORPXOM447,042$53.8M2.24%
14WALMART INCWMT478,992$53.4M2.22%
15ENERGY TRANSFER L PET-PI3,186,247$52.5M2.19%
16INTERNATIONAL BUSINESS MACHSINTR167,699$49.7M2.07%
17EATON CORP PLCETN153,207$48.8M2.03%
18THERMO FISHER SCIENTIFIC INCTMO83,366$48.3M2.01%
19ISHARES TR464288679411,460$45.3M1.89%
20ISHARES TR464287598207,378$43.6M1.81%