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Americana Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,671,637,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $267,076,407
- APPLE INC · COM · 037833100 · shares: $222,974,186
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $140,664,588
- NVIDIA CORPORATION · COM · 67066G104 · shares: $114,588,610
- AMAZON COM INC · COM · 023135106 · shares: $95,267,735
- BROADCOM INC · COM · 11135F101 · shares: $87,815,551
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,135,023
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $85,415,852
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $85,112,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,001,366
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,675 shares | $8,644,231 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 93,687 shares | $8,510,527 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 37,095 shares | $8,390,147 |
| ENBRIDGE INC | COM | 29250N105 | — | 179,385 shares | $8,339,593 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 166,459 shares | $8,233,066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 91,273 shares | $8,180,798 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,984 shares | $8,178,346 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,145 shares | $7,646,527 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,352 shares | $7,521,698 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 75,677 shares | $7,515,483 |
| HP INC | COM | 40434L105 | — | 239,105 shares | $7,479,204 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,742 shares | $7,431,211 |
| TOTALENERGIES SE | ACT | F92124100 | — | 86,860 shares | $7,426,609 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,734 shares | $7,351,179 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 48,229 shares | $7,152,361 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 52,292 shares | $7,113,841 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 160,079 shares | $7,102,716 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 82,909 shares | $7,073,796 |
| PHILLIPS 66 | COM | 718546104 | — | 26,946 shares | $6,879,601 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 41,364 shares | $6,738,645 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 178,028 shares | $6,652,906 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32,100 shares | $6,504,744 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,851 shares | $6,318,955 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,183 shares | $6,266,753 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 89,180 shares | $6,242,600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,626 shares | $6,187,260 |
| US BANCORP | COM NEW | 902973304 | — | 106,266 shares | $6,137,896 |
| TARGET CORP | COM | 87612E106 | — | 38,903 shares | $6,095,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,826 shares | $6,011,154 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36,520 shares | $5,926,955 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,392 shares | $5,901,528 |
| CORTEVA INC | COM | 22052L104 | — | 75,524 shares | $5,864,439 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 39,387 shares | $5,769,378 |
| DISNEY WALT CO | COM | 254687106 | — | 54,914 shares | $5,760,460 |
| NIKE INC | CL B | 654106103 | — | 159,776 shares | $5,656,084 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 217,421 shares | $5,631,204 |
| ORACLE CORP | COM | 68389X105 | — | 40,671 shares | $5,584,128 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,845 shares | $5,431,514 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 103,896 shares | $5,392,192 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 93,421 shares | $5,293,234 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 249,292 shares | $5,265,047 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 129,352 shares | $5,224,520 |
| KRAFT HEINZ CO | COM | 500754106 | — | 228,766 shares | $5,197,564 |
| 3M CO | COM | 88579Y101 | — | 30,996 shares | $5,087,993 |
| MOODYS CORP | COM | 615369105 | — | 10,774 shares | $4,892,797 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,657 shares | $4,712,771 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,158 shares | $4,690,959 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,743 shares | $4,606,366 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32,004 shares | $4,562,810 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,961 shares | $4,561,201 |
| FORD MTR CO | COM | 345370860 | — | 373,346 shares | $4,502,553 |
| LOWES COS INC | COM | 548661107 | — | 24,168 shares | $4,453,910 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 44,157 shares | $4,445,730 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 77,161 shares | $4,441,387 |
| TC ENERGY CORP | COM | 87807B107 | — | 76,850 shares | $4,440,393 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,860 shares | $4,429,125 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,695 shares | $4,427,183 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 84,082 shares | $4,361,357 |
| UNION PAC CORP | COM | 907818108 | — | 15,876 shares | $4,320,336 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 22,825 shares | $4,179,323 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 31,876 shares | $4,109,775 |
| KLA CORP | COM NEW | 482480100 | — | 21,042 shares | $4,101,723 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,232 shares | $4,036,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,502 shares | $4,001,821 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,100 shares | $3,905,418 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 99,180 shares | $3,759,914 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 155,713 shares | $3,734,005 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,550 shares | $3,701,676 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 92,267 shares | $3,680,531 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,297 shares | $3,671,880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,892 shares | $3,656,363 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,405 shares | $3,580,073 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 260,714 shares | $3,553,527 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 153,675 shares | $3,516,083 |
| NETFLIX INC. | COM | 64110L106 | — | 50,306 shares | $3,500,291 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,441 shares | $3,455,713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,040 shares | $3,442,794 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,655 shares | $3,417,733 |
| BLACKROCK INC | COM | 09290D101 | — | 3,228 shares | $3,416,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,013 shares | $3,326,130 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 24,855 shares | $3,228,416 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 32,964 shares | $3,104,220 |
| AIRBNB INC | COM CL A | 009066101 | — | 19,318 shares | $3,103,437 |
| MSCI INC | COM | 55354G100 | — | 5,710 shares | $3,075,879 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 221,304 shares | $3,060,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 65,638 shares | $3,025,813 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,328 shares | $2,978,703 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 29,600 shares | $2,918,560 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25,335 shares | $2,877,575 |
| CAMECO CORP | COM | 13321L108 | — | 32,947 shares | $2,855,516 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 66,962 shares | $2,851,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,081 shares | $2,780,341 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 171,988 shares | $2,748,368 |
| ONE GAS INC | COM | 68235P108 | — | 37,818 shares | $2,717,980 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 30,090 shares | $2,700,878 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,134 shares | $2,677,504 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 19,434 shares | $2,673,674 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,901 shares | $2,666,108 |
| AON PLC | SHS CL A | G0403H108 | — | 9,482 shares | $2,624,333 |