Americana Partners, LLC

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CIK 1797678

13F portfolio (2026-Q1)

$3.9B

Positions

510

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

510

Top 5

15.8%

Top 10

25.8%

Effective N

75.4

HHI

0.013

This quarter

63 new · 0 exit →

By sector

Unclassified26.4%

Information Technology20.7%

Industrials8.1%

Energy7.9%

Utilities7.5%

Health Care7.2%

Financials6.7%

Consumer Discretionary6.0%

Other9.5%

By market cap

Mega (>$200B)42.5%

Unknown30.7%

Large ($10–200B)25.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

North America70.9%

Other26.4%

Europe2.1%

Asia-Pacific0.6%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.66%	193
Oil, Gas & Consumable Fuels	7.90%	32
Technology Hardware & Equipment	7.83%	17
Utilities	7.49%	17
Pharmaceuticals & Biotechnology	6.86%	20
Software	6.85%	15
Semiconductors & Semiconductor Equipment	5.00%	16
Specialty Retail	4.77%	12
Banks	3.86%	20
Aerospace & Defense	3.63%	10
Software & IT Services	3.15%	7
Machinery	3.14%	13
Chemicals	2.05%	15
Commercial Services & Supplies	1.86%	15
Diversified Telecommunication Services	1.20%	6
Capital Markets	1.04%	11
Hotels, Restaurants & Leisure	0.88%	6
Equity Real Estate Investment Trusts (REITs)	0.79%	5
Beverages	0.76%	3
Electrical Equipment & Components	0.76%	4
Tobacco	0.72%	2
Insurance	0.56%	16
Health Care Equipment & Supplies	0.44%	6
Metals & Mining	0.37%	6
Automobiles & Components	0.32%	4
Road & Rail	0.21%	5
Communications Equipment	0.18%	3
Agricultural Products	0.17%	2
Food Products	0.13%	1
Media & Entertainment	0.11%	3
Entertainment	0.06%	4
Construction & Engineering	0.06%	4
Household Durables	0.03%	4
Paper & Forest Products	0.03%	1
Marine	0.02%	2
Transportation Infrastructure	0.02%	1
Health Care Providers & Services	0.02%	1
Real Estate Management & Development	0.01%	2
Life Sciences Tools & Services	0.01%	2
Airlines	0.01%	1
Distributors	0.01%	1
Construction Materials	0.01%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.95%
2	AAPL	Apple Inc.	Information Technology	4.04%
3	SFLR	INNOVATOR ETFS TRUST	Unclassified	2.29%
4	SHV	ISHARES TR	Unclassified	2.25%
5	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	2.25%
6	XOM	EXXON MOBIL CORP	Energy	2.08%
7	NVDA	NVIDIA CORP	Information Technology	2.08%
8	SHY	ISHARES TR	Unclassified	2.05%
9	IWF	ISHARES TR	Unclassified	1.95%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.88%

318/510 names classified · sector 73.6% of weight · industry 73.3% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, AVGO · other

UtilitiesEPD, KMI, OKE, WMB, WES · other

EnergyXOM, MPLX, CVX, ENB, PAA · other

FinancialsJPM, V, UNH, PYPL, RY · other

Health CareJNJ, ABBV, LLY, PFE, A · other

IndustrialsRTX, HON, ETN, UNP, CAT · other

Consumer DiscretionaryAMZN, HD, WMT, LOW, FCFS · other

Communication ServicesGOOGL, META, DIS, GOOG, VZ · other

MaterialsPG, LIN, APD, KMB, EL · other

Consumer StaplesPEP, KO, PM, CVS, GIS · other

Real EstateIRM, DLR, SBAC, BXP, MPT · other

UnclassifiedMINT, SDY, JMST, JEPI, IHDG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (244 classified)Americana Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsEnergyCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Americana Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 24.5%, Large Core 17.4%, Large Value 12.4%.

Classified: 62.0% of book weight (244/510 names) · unclassified 38.0%: SFLR, SHV, EPD, SHY, IWF, BINC, ET, NEAR, IWD, MPLX +256 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	515,180	$191M	5.0%	ADD 12%
2	AAPLAPPLE INC	613,573	$156M	4.0%	ADD 5%
3	SFLRINNOVATOR ETFS TRUST	2,485,585	$88M	2.3%	ADD 855%
4	SHVISHARES TR	784,593	$87M	2.2%	ADD 91%
5	EPDENTERPRISE PRODS PARTNERS L	2,285,210	$86M	2.2%	HOLD
6	XOMEXXON MOBIL CORP	472,674	$80M	2.1%	ADD 6%
7	NVDANVIDIA CORPORATION	459,452	$80M	2.1%	ADD 16%
8	SHYISHARES TR	954,683	$79M	2.0%	ADD 11165%
9	IWFISHARES TR	175,835	$75M	1.9%	TRIM −4%
10	AMZNAMAZON COM INC	346,698	$72M	1.9%	ADD 15%
11	AVGOBROADCOM INC	230,733	$71M	1.9%	ADD 15%
12	BINCBLACKROCK ETF TRUST II	1,300,946	$68M	1.8%	TRIM −39%
13	JPMJPMORGAN CHASE & CO	223,365	$66M	1.7%	ADD 3%
14	GOOGLALPHABET INC	225,153	$65M	1.7%	ADD 4%
15	WMTWALMART INC	512,428	$64M	1.7%	ADD 7%
16	ETENERGY TRANSFER L P	3,232,925	$62M	1.6%	HOLD
17	ABBVABBVIE INC	268,643	$58M	1.5%	HOLD
18	NEARISHARES U S ETF TR	1,136,391	$58M	1.5%	ADD 170%
19	CVXCHEVRON CORP NEW	278,095	$58M	1.5%	ADD 5%
20	ETNEATON CORP PLC	159,359	$57M	1.5%	ADD 4%
21	JNJJOHNSON & JOHNSON	213,366	$52M	1.4%	ADD 8%
22	IWDISHARES TR	214,068	$46M	1.2%	ADD 3%
23	MPLXMPLX LP	765,467	$44M	1.1%	HOLD
24	IBMINTERNATIONAL BUSINESS MACHS	178,783	$43M	1.1%	ADD 7%
25	VOOVANGUARD INDEX FDS	72,328	$43M	1.1%	ADD 152%
26	TMOTHERMO FISHER SCIENTIFIC INC	81,840	$40M	1.0%	HOLD
27	RTXRTX CORPORATION	201,338	$39M	1.0%	HOLD
28	LLYELI LILLY & CO	40,704	$37M	1.0%	ADD 22%
29	KMIKINDER MORGAN INC DEL	1,100,133	$37M	1.0%	HOLD
30	HONHONEYWELL INTL INC	153,221	$35M	0.9%	ADD 10%
31	WMBWILLIAMS COS INC	451,426	$33M	0.9%	HOLD
32	CATCATERPILLAR INC	45,328	$32M	0.8%	ADD 29%
33	MRKMERCK & CO INC	266,031	$32M	0.8%	ADD 21%
34	BABOEING CO	155,289	$31M	0.8%	ADD 24%
35	METAMETA PLATFORMS INC	51,507	$29M	0.8%	ADD 10%
36	SPYSTATE STR SPDR S&P 500 ETF T	44,995	$29M	0.8%	TRIM −7%
37	RYROYAL BK CDA	180,045	$29M	0.8%	HOLD
38	IEURISHARES TR	403,226	$28M	0.7%	ADD 39%
39	VVISA INC	90,401	$27M	0.7%	ADD 13%
40	PMPHILIP MORRIS INTL INC	165,169	$27M	0.7%	ADD 4%
41	JAVAJ P MORGAN EXCHANGE TRADED F	380,521	$27M	0.7%	TRIM −30%
42	APDAIR PRODS & CHEMS INC	90,489	$26M	0.7%	HOLD
43	PFEPFIZER INC	926,212	$26M	0.7%	ADD 16%
44	OKEONEOK INC NEW	284,827	$26M	0.7%	HOLD
45	MCDMCDONALDS CORP	82,436	$26M	0.7%	ADD 7%
46	VIGVANGUARD SPECIALIZED FUNDS	116,080	$25M	0.6%	HOLD
47	IRMIRON MTN INC DEL	244,174	$25M	0.6%	HOLD
48	GEGE AEROSPACE	85,299	$24M	0.6%	ADD 20%
49	GOOGALPHABET INC	84,296	$24M	0.6%	ADD 23%
50	CCITIGROUP INC	205,453	$23M	0.6%	HOLD
51	GSGOLDMAN SACHS GROUP INC	27,355	$23M	0.6%	ADD 27%
52	SHELSHELL PLC	245,707	$23M	0.6%	HOLD
53	TAT&T INC	751,883	$22M	0.6%	HOLD
54	SBRSABINE RTY TR	278,281	$21M	0.5%	ADD 3%
55	VZVERIZON COMMUNICATIONS INC	405,650	$20M	0.5%	HOLD
56	TRGPTARGA RES CORP	76,929	$19M	0.5%	HOLD
57	PLTRPALANTIR TECHNOLOGIES INC	130,508	$19M	0.5%	ADD 95%
58	PEPPEPSICO INC	120,749	$19M	0.5%	ADD 3%
59	COSTCOSTCO WHSL CORP NEW	18,640	$19M	0.5%	ADD 13%
60	LMTLOCKHEED MARTIN CORP	30,703	$19M	0.5%	HOLD
61	HDHOME DEPOT INC	52,366	$17M	0.4%	ADD 11%
62	JEPIJPMorgan Equity Premium Income ETF	302,286	$17M	0.4%	HOLD
63	ASMLASML HOLDING N V	12,085	$16M	0.4%	ADD 5%
64	SNDKSANDISK CORP	24,677	$16M	0.4%	ADD 76%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,278	$15M	0.4%	ADD 11%
66	NOWSERVICENOW INC	137,670	$14M	0.4%	ADD 68%
67	BMYBRISTOL-MYERS SQUIBB CO	230,864	$14M	0.4%	ADD 9%
68	LINLINDE PLC	28,019	$14M	0.4%	ADD 17%
69	VTVVANGUARD INDEX FDS	68,388	$13M	0.3%	ADD 3%
70	VRTXVERTEX PHARMACEUTICALS INC	29,773	$13M	0.3%	ADD 10%
71	CSCOCISCO SYS INC	169,285	$13M	0.3%	TRIM −19%
72	PAAPLAINS ALL AMERN PIPELINE L	579,048	$13M	0.3%	HOLD
73	BPBP PLC	262,644	$12M	0.3%	HOLD
74	PANWPALO ALTO NETWORKS INC	74,884	$12M	0.3%	ADD 73%
75	MAMASTERCARD INCORPORATED	21,500	$11M	0.3%	ADD 32%
76	EWJISHARES INC	126,973	$11M	0.3%	ADD 4%
77	KOCOCA COLA CO	132,245	$10M	0.3%	ADD 20%
78	INTUINTUIT	22,715	$10M	0.3%	ADD 100%
79	ENBENBRIDGE INC	180,009	$10M	0.3%	HOLD
80	BRK.BBERKSHIRE HATHAWAY INC DEL	20,125	$10M	0.3%	ADD 13%
81	NKENIKE INC	181,222	$10M	0.2%	ADD 36%
82	LHXL3HARRIS TECHNOLOGIES INC	27,583	$10M	0.2%	NEW
83	QQQINVESCO QQQ TR	16,237	$9M	0.2%	TRIM −6%
84	ORCLORACLE CORP	63,356	$9M	0.2%	ADD 45%
85	SDYSPDR SER TR	60,619	$9M	0.2%	TRIM −32%
86	SHOPSHOPIFY INC	72,766	$9M	0.2%	ADD 48%
87	GMAYFIRST TR EXCHNG TRADED FD V	208,703	$9M	0.2%	TRIM −23%
88	SWKSTANLEY BLACK & DECKER INC	119,407	$8M	0.2%	ADD 5%
89	IEMGISHARES INC	115,302	$8M	0.2%	ADD 14%
90	APHAMPHENOL CORP	62,535	$8M	0.2%	HOLD
91	TTETotalEnergies SE	86,367	$8M	0.2%	HOLD
92	PGPROCTER AND GAMBLE CO	54,089	$8M	0.2%	ADD 27%
93	AMGNAMGEN INC	22,100	$8M	0.2%	ADD 29%
94	WDCWESTERN DIGITAL CORP	28,325	$8M	0.2%	ADD 217%
95	SLBSCHLUMBERGER LTD	145,290	$7M	0.2%	HOLD
96	VNQVANGUARD INDEX FDS	82,450	$7M	0.2%	ADD 7%
97	CLCOLGATE PALMOLIVE CO	82,000	$7M	0.2%	HOLD
98	HESMHESS MIDSTREAM LP	178,028	$7M	0.2%	HOLD
99	COWZPACER FDS TR	109,780	$7M	0.2%	HOLD
100	SCCOSOUTHERN COPPER CORP	39,647	$7M	0.2%	ADD 2%
101	AZNASTRAZENECA PLC	34,660	$7M	0.2%	NEW
102	AXPAMERICAN EXPRESS CO	22,067	$7M	0.2%	ADD 56%
103	WESWESTERN MIDSTREAM PARTNERS L	162,059	$7M	0.2%	HOLD
104	SCHWSCHWAB CHARLES CORP	69,569	$7M	0.2%	TRIM −40%
105	UNHUNITEDHEALTH GROUP INC	24,070	$7M	0.2%	ADD 38%
106	BNSBANK NOVA SCOTIA B C	93,600	$6M	0.2%	HOLD
107	SGHTSIGHT SCIENCES INC	1,679,017	$6M	0.2%	ADD 22%
108	CTVACORTEVA INC	73,668	$6M	0.2%	HOLD
109	HSBCHSBC HLDGS PLC	74,548	$6M	0.2%	ADD 37%
110	GAUGFIRST TR EXCHNG TRADED FD VI	157,643	$6M	0.2%	TRIM −27%
111	TXNTEXAS INSTRS INC	31,167	$6M	0.2%	ADD 79%
112	IJRISHARES TR	47,676	$6M	0.2%	TRIM −24%
113	MSCIMSCI INC	10,919	$6M	0.2%	ADD 46%
114	VEAVANGUARD TAX-MANAGED FDS	89,878	$6M	0.1%	HOLD
115	LOWLOWES COS INC	23,883	$6M	0.1%	HOLD
116	ISRGINTUITIVE SURGICAL INC	12,122	$6M	0.1%	ADD 61%
117	VONGVANGUARD SCOTTSDALE FDS	50,703	$6M	0.1%	ADD 39%
118	PAGPPLAINS GP HLDGS L P	228,717	$6M	0.1%	HOLD
119	COPCONOCOPHILLIPS	41,440	$5M	0.1%	TRIM −4%
120	CIENCIENA CORP	13,884	$5M	0.1%	NEW
121	PRPERMIAN RESOURCES CORP	249,986	$5M	0.1%	ADD 174%
122	PFEBINNOVATOR ETFS TRUST	131,428	$5M	0.1%	NEW
123	IVVISHARES TR	8,062	$5M	0.1%	ADD 3%
124	HIIHUNTINGTON INGALLS INDS INC	13,719	$5M	0.1%	NEW
125	KHCKRAFT HEINZ CO	228,388	$5M	0.1%	HOLD
126	VOVANGUARD INDEX FDS	17,803	$5M	0.1%	ADD 6%
127	CRWDCROWDSTRIKE HLDGS INC	12,718	$5M	0.1%	ADD 51%
128	TRPTC ENERGY CORP	78,600	$5M	0.1%	ADD 2%
129	TMTOYOTA MOTOR CORP	23,266	$5M	0.1%	ADD 58%
130	PULSPGIM ETF TR	95,508	$5M	0.1%	ADD 7%
131	MSMORGAN STANLEY	28,673	$5M	0.1%	HOLD
132	UBERUBER TECHNOLOGIES INC	64,509	$5M	0.1%	TRIM −22%
133	PSXPHILLIPS 66	25,347	$5M	0.1%	ADD 15%
134	IHDGWisdomTree International Hdgd Div Gr ETF	95,394	$5M	0.1%	TRIM −9%
135	HPQHP INC	235,363	$5M	0.1%	ADD 3%
136	GJULFIRST TR EXCHNG TRADED FD VI	108,322	$4M	0.1%	TRIM −38%
137	DLRDIGITAL RLTY TR INC	24,167	$4M	0.1%	ADD 5%
138	MCOMOODYS CORP	9,958	$4M	0.1%	TRIM −39%
139	FFORD MTR CO	370,125	$4M	0.1%	HOLD
140	SPGIS&P GLOBAL INC	9,990	$4M	0.1%	TRIM −35%
141	MELIMERCADOLIBRE INC	2,444	$4M	0.1%	ADD 23%
142	AMLPALPS ETF TR	79,826	$4M	0.1%	TRIM −9%
143	GJANFIRST TR EXCHNG TRADED FD VI	99,882	$4M	0.1%	NEW
144	SGOVISHARES TR	40,831	$4M	0.1%	TRIM −11%
145	IBTGISHARES TR	178,798	$4M	0.1%	TRIM −7%
146	GAPRFIRST TR EXCHNG TRADED FD VI	99,220	$4M	0.1%	TRIM −21%
147	VNOMVIPER ENERGY INC	85,446	$4M	0.1%	HOLD
148	IAPRINNOVATOR ETFS TRUST	126,545	$4M	0.1%	TRIM −91%
149	NVSNOVARTIS AG	26,190	$4M	0.1%	ADD 5%
150	UNPUNION PAC CORP	16,367	$4M	0.1%	HOLD
151	ABNBAIRBNB INC	31,247	$4M	0.1%	ADD 49%
152	IDXXIDEXX LABS INC	6,991	$4M	0.1%	ADD 55%
153	IWBISHARES TR	10,961	$4M	0.1%	HOLD
154	GJUNFIRST TR EXCHNG TRADED FD VI	94,476	$4M	0.1%	TRIM −22%
155	BXSLBLACKSTONE SECD LENDING FD	154,050	$4M	0.1%	HOLD
156	GLDSPDR GOLD TR	8,445	$4M	0.1%	TRIM −20%
157	VBVANGUARD INDEX FDS	13,864	$4M	0.1%	ADD 8%
158	GNOVFIRST TR EXCHNG TRADED FD VI	92,856	$4M	0.1%	TRIM −29%
159	GEVGE VERNOVA INC	4,138	$4M	0.1%	ADD 51%
160	MSDLMORGAN STANLEY DIRECT LENDIN	257,184	$4M	0.1%	TRIM −53%
161	IUSGISHARES TR	22,908	$4M	0.1%	TRIM −34%
162	NFLXNETFLIX INC	36,745	$4M	0.1%	TRIM −10%
163	MMM3M CO	24,214	$4M	0.1%	ADD 129%
164	SPYMSPDR SERIES TRUST	45,891	$4M	0.1%	TRIM −94%
165	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	116,174	$4M	0.1%	TRIM −22%
166	IWMISHARES TR	13,873	$3M	0.1%	HOLD
167	GSEPFIRST TR EXCHNG TRADED FD VI	89,395	$3M	0.1%	TRIM −45%
168	DDDUPONT DE NEMOURS INC	73,830	$3M	0.1%	HOLD
169	TRVTRAVELERS COMPANIES INC	11,578	$3M	0.1%	ADD 158%
170	SBUXSTARBUCKS CORP	37,355	$3M	0.1%	ADD 85%
171	OGSONE GAS INC	38,260	$3M	0.1%	HOLD
172	DOWDOW HLDGS INC	79,082	$3M	0.1%	ADD 7%
173	GDECFIRST TR EXCHNG TRADED FD VI	87,479	$3M	0.1%	TRIM −31%
174	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	107,685	$3M	0.1%	TRIM −34%
175	NEMNEWMONT CORP	29,286	$3M	0.1%	NEW
176	NVONOVO-NORDISK A S	85,237	$3M	0.1%	ADD 20%
177	INTCINTEL CORP	70,514	$3M	0.1%	ADD 11%
178	GPORGULFPORT ENERGY CORP	14,446	$3M	0.1%	HOLD
179	LRCXLAM RESEARCH CORP	14,160	$3M	0.1%	ADD 73%
180	SHWSHERWIN WILLIAMS CO	9,415	$3M	0.1%	ADD 584%
181	LYBLYONDELLBASELL INDUSTRIES N	36,036	$3M	0.1%	ADD 5%
182	BLKBLACKROCK INC	3,009	$3M	0.1%	TRIM −4%
183	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	80,430	$3M	0.1%	TRIM −75%
184	MUBISHARES TR	26,363	$3M	0.1%	HOLD
185	VUGVANGUARD INDEX FDS	6,350	$3M	0.1%	ADD 12%
186	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	71,548	$3M	0.1%	TRIM −40%
187	DFACDIMENSIONAL ETF TRUST	69,781	$3M	0.1%	NEW
188	NEENEXTERA ENERGY INC	29,011	$3M	0.1%	HOLD
189	IMARINNOVATOR ETFS TRUST	92,179	$3M	0.1%	TRIM −15%
190	IAUISHARES GOLD TR	30,059	$3M	0.1%	ADD 9%
191	DHRDANAHER CORP DEL	13,837	$3M	0.1%	TRIM −27%
192	BACBANK AMERICA CORP	52,379	$3M	0.1%	ADD 4%
193	ZTSZOETIS INC	21,583	$3M	0.1%	ADD 38%
194	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	88,209	$3M	0.1%	TRIM −30%
195	SOSOUTHERN CO	26,080	$3M	0.1%	ADD 6%
196	DRIDARDEN RESTAURANTS INC	12,832	$3M	0.1%	ADD 10%
197	MUMICRON TECHNOLOGY INC	7,386	$2M	0.1%	HOLD
198	IUSBISHARES TR	53,638	$2M	0.1%	ADD 7%
199	AMJBJPMORGAN CHASE FINL CO LLC	70,982	$2M	0.1%	ADD 4%
200	UPSUNITED PARCEL SERVICE INC	24,899	$2M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

417K

422K

419K

436K

461K

515K

$191M

AAPLAPPLE INC

399K

407K

406K

457K

582K

614K

$156M

SFLRINNOVATOR ETFS TRUST

—

260K

2.5M

$88M

SHVISHARES TR

241K

374K

333K

492K

411K

785K

$87M

EPDENTERPRISE PRODS PARTNERS L

1.9M

2.0M

2.2M

2.3M

$86M

XOMEXXON MOBIL CORP

398K

408K

423K

424K

447K

473K

$80M

NVDANVIDIA CORPORATION

242K

272K

304K

380K

397K

459K

$80M

SHYISHARES TR

12K

955K

$79M

IWFISHARES TR

22K

12K

55K

127K

184K

176K

$75M

AMZNAMAZON COM INC

211K

213K

225K

251K

300K

347K

$72M

AVGOBROADCOM INC

183K

184K

188K

197K

201K

231K

$71M

BINCBLACKROCK ETF TRUST II

28K

1.9M

2.0M

2.1M

1.3M

$68M

JPMJPMORGAN CHASE & CO

197K

204K

206K

211K

218K

223K

$66M

GOOGLALPHABET INC

151K

171K

177K

194K

217K

225K

$65M

WMTWALMART INC

368K

369K

370K

413K

479K

512K

$64M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Americana Partners, LLC