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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,865 shares | $478,477 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,300 shares | $474,147 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,759 shares | $473,224 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,562 shares | $469,751 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,975 shares | $469,122 |
| KINGSTONE COS INC | COM | 496719105 | — | 26,648 shares | $468,472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,930 shares | $465,320 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,462 shares | $461,796 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,752 shares | $455,230 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 24,741 shares | $450,781 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,886 shares | $446,567 |
| MOOG INC | CL A | 615394202 | — | 1,154 shares | $440,216 |
| SYNOPSYS INC | COM | 871607107 | — | 1,011 shares | $439,724 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,744 shares | $434,940 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,814 shares | $433,439 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,429 shares | $432,736 |
| TJX COS INC NEW | COM | 872540109 | — | 3,256 shares | $430,772 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,767 shares | $429,513 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,142 shares | $426,999 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,795 shares | $425,357 |
| ZSCALER INC | COM | 98980G102 | — | 2,129 shares | $424,565 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,849 shares | $419,439 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,252 shares | $417,784 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,859 shares | $413,181 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,532 shares | $411,248 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 11,922 shares | $405,362 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,247 shares | $402,865 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,685 shares | $397,458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,646 shares | $396,815 |
| VERISIGN INC | COM | 92343E102 | — | 1,404 shares | $395,942 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,110 shares | $394,645 |
| NEWMONT CORP | COM | 651639106 | — | 3,382 shares | $390,080 |
| REPLIGEN CORP | COM | 759916109 | — | 2,017 shares | $387,728 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,971 shares | $387,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 12,214 shares | $387,358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 11,298 shares | $387,338 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 40,132 shares | $381,655 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,389 shares | $376,062 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,392 shares | $374,204 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,473 shares | $368,601 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 10,195 shares | $368,338 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 836 shares | $363,936 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,732 shares | $359,462 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 574 shares | $358,279 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 10,105 shares | $357,760 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 473 shares | $356,874 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,317 shares | $354,710 |
| INVESCO LTD | SHS | G491BT108 | — | 11,733 shares | $353,867 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,895 shares | $352,195 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,633 shares | $350,811 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,497 shares | $348,906 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 8,450 shares | $346,619 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 9,109 shares | $344,047 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,554 shares | $343,434 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,563 shares | $341,107 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 16,156 shares | $336,045 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 9,185 shares | $336,020 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,686 shares | $333,724 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,635 shares | $333,573 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,259 shares | $331,570 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,871 shares | $330,976 |
| RBC BEARINGS INC | COM | 75524B104 | — | 662 shares | $330,490 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,227 shares | $328,796 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,379 shares | $326,851 |
| PPG INDS INC | COM | 693506107 | — | 3,113 shares | $324,779 |
| COMPASS INC | CL A | 20464U100 | — | 36,515 shares | $324,253 |
| RUBRIK INC. | CL A | 781154109 | — | 2,831 shares | $324,065 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,698 shares | $323,816 |
| NUTANIX INC | CL A | 67059N108 | — | 4,582 shares | $322,619 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,823 shares | $322,217 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,856 shares | $321,952 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,545 shares | $321,688 |
| TOAST INC | CL A | 888787108 | — | 11,086 shares | $321,383 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 32,681 shares | $320,601 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,472 shares | $320,381 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 9,284 shares | $319,370 |
| ROLLINS INC | COM | 775711104 | — | 10,579 shares | $318,639 |
| WESCO INTL INC | COM | 95082P105 | — | 886 shares | $318,597 |
| NORDSON CORP | COM | 655663102 | — | 966 shares | $316,703 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 5,367 shares | $313,652 |
| CRH PLC | ORD | G25508105 | — | 3,716 shares | $307,685 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,991 shares | $306,733 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,491 shares | $306,469 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,670 shares | $306,262 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,429 shares | $305,677 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 403 shares | $305,583 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 10,861 shares | $305,411 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,988 shares | $304,903 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,587 shares | $304,640 |
| GODADDY INC | CL A | 380237107 | — | 3,186 shares | $304,295 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,440 shares | $303,955 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,340 shares | $303,401 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,658 shares | $302,164 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,486 shares | $301,794 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,095 shares | $301,674 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,123 shares | $301,018 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,242 shares | $299,431 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,377 shares | $297,838 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,080 shares | $295,758 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,424 shares | $295,480 |