Institutional Manager · CIK 0001797678
Americana Partners, LLC
Houston, TX · File #028-19998
Latest AUM
$3.64B
Positions
476
Top-10 Concentration
41.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EXXON MOBIL CORP | XOM | -423,755 | -$47.8M | $0 |
| ADD | APPLE INC | AAPL | +125,467 | +$34.1M | +$7.9M |
| ADD | ISHARES TR | 464287614 | +56,976 | +$27.0M | +$620,124 |
| NEW | IRON MTN INC DEL | 46284V101 | +241,349 | +$20.0M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +274,620 | +$15.7M | +$3,904 |
| ADD | MICROSOFT CORP | MSFT | +25,335 | +$12.3M | -$15.0M |
| ADD | AMAZON COM INC | AMZN | +49,110 | +$11.3M | +$2.8M |
| ADD | MPLX LP | MPLXP | +211,694 | +$11.3M | +$1.9M |
| ADD | SPDR S&P 500 ETF TR | SPY | +15,793 | +$10.8M | +$510,213 |
| ADD | SERVICENOW INC | NOW | +67,878 | +$10.4M | -$10.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025476 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Sep 2025457 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Jun 2025422 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Dec 2024384 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 2024366 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2024351 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2024340 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2023289 pos · $925.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 460,905 | $222.9M | 9.27% |
| 2 | APPLE INC | AAPL | 582,088 | $158.2M | 6.58% |
| 3 | BLACKROCK ETF TRUST II | BLK | 2,124,508 | $112.1M | 4.66% |
| 4 | ISHARES TR | 464287614 | 183,774 | $87.0M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 397,110 | $74.1M | 3.08% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,247,462 | $72.1M | 3.00% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 217,799 | $70.2M | 2.92% |
| 8 | BROADCOM INC | AVGO | 201,342 | $69.7M | 2.90% |
| 9 | AMAZON COM INC | AMZN | 300,422 | $69.3M | 2.89% |
| 10 | ALPHABET INC | GOOG | 217,091 | $67.9M | 2.83% |
| 11 | ABBVIE INC | ABBV | 271,111 | $61.9M | 2.58% |
| 12 | SPDR SERIES TRUST | 78464A854 | 733,516 | $58.8M | 2.45% |
| 13 | EXXON MOBIL CORP | XOM | 447,042 | $53.8M | 2.24% |
| 14 | WALMART INC | WMT | 478,992 | $53.4M | 2.22% |
| 15 | ENERGY TRANSFER L P | ET-PI | 3,186,247 | $52.5M | 2.19% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 167,699 | $49.7M | 2.07% |
| 17 | EATON CORP PLC | ETN | 153,207 | $48.8M | 2.03% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 83,366 | $48.3M | 2.01% |
| 19 | ISHARES TR | 464288679 | 411,460 | $45.3M | 1.89% |
| 20 | ISHARES TR | 464287598 | 207,378 | $43.6M | 1.81% |