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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,132 shares | $294,977 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,002 shares | $294,418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,934 shares | $294,026 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,721 shares | $293,826 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,631 shares | $293,776 |
| COMSTOCK RES INC | COM | 205768302 | — | 23,798 shares | $293,196 |
| FLEX LTD | ORD | Y2573F102 | — | 2,658 shares | $292,353 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,071 shares | $291,708 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,955 shares | $290,985 |
| SYSCO CORP | COM | 871829107 | — | 3,716 shares | $289,703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,213 shares | $288,968 |
| CORNING INC | COM | 219350105 | — | 1,878 shares | $288,800 |
| V F CORP | COM | 918204108 | — | 20,497 shares | $288,188 |
| DOCUSIGN INC | COM | 256163106 | — | 4,277 shares | $287,201 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,870 shares | $286,942 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 264 shares | $285,806 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,511 shares | $285,730 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 11,081 shares | $284,832 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,803 shares | $280,015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,429 shares | $278,128 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,698 shares | $274,697 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 931 shares | $274,561 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,266 shares | $274,552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,705 shares | $273,949 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,095 shares | $273,564 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,169 shares | $272,528 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,091 shares | $272,472 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,077 shares | $269,678 |
| UDR INC | COM | 902653104 | — | 8,021 shares | $269,105 |
| GARMIN LTD | SHS | H2906T109 | — | 934 shares | $267,909 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,732 shares | $266,038 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,127 shares | $263,599 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 6,118 shares | $262,263 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,310 shares | $262,046 |
| ROBLOX CORP | CL A | 771049103 | — | 6,184 shares | $262,016 |
| F5 INC | COM | 315616102 | — | 588 shares | $261,766 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,005 shares | $260,143 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,741 shares | $257,598 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 9,441 shares | $257,550 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 8,503 shares | $257,155 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,233 shares | $257,111 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 601 shares | $256,626 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,297 shares | $256,419 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,069 shares | $254,694 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,668 shares | $254,654 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 987 shares | $253,511 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,243 shares | $253,408 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,448 shares | $251,067 |
| MURPHY USA INC | COM | 626755102 | — | 497 shares | $250,503 |
| COPART INC | COM | 217204106 | — | 9,151 shares | $249,639 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,546 shares | $249,061 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,352 shares | $247,303 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 10,995 shares | $247,278 |
| AMETEK INC | COM | 031100100 | — | 989 shares | $245,005 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,085 shares | $241,648 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,263 shares | $240,964 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 751 shares | $240,703 |
| TWFG INC | COM CL A | 87318A101 | — | 10,000 shares | $240,100 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,055 shares | $239,901 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 647 shares | $239,882 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,217 shares | $239,460 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 848 shares | $238,983 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,370 shares | $238,161 |
| ENOVIX CORPORATION | COM | 293594107 | — | 82,100 shares | $238,090 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,112 shares | $237,756 |
| FEDEX CORP | COM | 31428X106 | — | 829 shares | $236,473 |
| NEOGEN CORP | COM | 640491106 | — | 18,238 shares | $233,446 |
| FLUOR CORP | COM | 343412102 | — | 4,872 shares | $233,271 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,487 shares | $228,058 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,576 shares | $227,868 |
| EQUINIX INC | COM | 29444U700 | — | 225 shares | $227,606 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,598 shares | $226,660 |
| ARAMARK | COM | 03852U106 | — | 4,221 shares | $226,035 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,354 shares | $225,160 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,921 shares | $224,931 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 6,091 shares | $224,219 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,896 shares | $223,894 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 21,336 shares | $223,815 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 829 shares | $223,789 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,020 shares | $223,776 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 7,017 shares | $223,690 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,249 shares | $223,200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,456 shares | $222,313 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,463 shares | $222,186 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,776 shares | $220,443 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,120 shares | $220,262 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,776 shares | $218,885 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,872 shares | $216,943 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,038 shares | $215,607 |
| WELLTOWER INC | COM | 95040Q104 | — | 936 shares | $215,505 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,376 shares | $215,124 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,340 shares | $214,896 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,036 shares | $214,773 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,464 shares | $213,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 6,204 shares | $213,294 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,097 shares | $212,174 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,479 shares | $211,745 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,682 shares | $211,495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,854 shares | $211,375 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 418 shares | $210,655 |