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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $267,076,407
  2. APPLE INC · COM · 037833100 · shares: $222,974,186
  3. INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $140,664,588
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $114,588,610
  5. AMAZON COM INC · COM · 023135106 · shares: $95,267,735
  6. BROADCOM INC · COM · 11135F101 · shares: $87,815,551
  7. ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,135,023
  8. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $85,415,852
  9. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $85,112,107
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,001,366

Reported holdings

628 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MONGODB INCCL A60937P106 — 595 shares $207,423
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 2,838 shares $206,805
MATCH GROUP INC NEWCOM57667L107 — 5,143 shares $206,491
TYSON FOODS INCCL A902494103 — 4,067 shares $205,521
AMERIPRISE FINL INCCOM03076C106 — 417 shares $205,310
AMERICAN FINANCIAL GROUP INCCOM025932104 — 1,488 shares $203,499
SENTINELONE INCCL A81730H109 — 8,554 shares $203,243
NATERA INCCOM632307104 — 490 shares $202,522
F N B CORPCOM302520101 — 11,740 shares $202,045
SUNCOR ENERGY INC NEWCOM867224107 — 2,956 shares $200,624
NNN REIT INCCOM637417106 — 4,882 shares $200,601
CACI INTL INCCL A127190304 — 329 shares $200,397
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 1,051 shares $200,310
DWS MUN INCOME TRCOM233368109 — 20,702 shares $167,686
LUXEXPERIENCE BVSPONSORED ADS55406W103 — 15,049 shares $149,136
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 — 16,952 shares $148,160
CNH INDL N VSHSN20944109 — 10,222 shares $131,353
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 22,077 shares $126,501
PG&E CORPCOM69331C108 — 10,320 shares $126,420
FS KKR CAP CORPCOM302635206 — 10,895 shares $119,736
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 10,481 shares $118,016
STANDARD LITHIUM CORPCOM853606101 — 64,048 shares $117,208
INSTIL BIO INCCOM NEW45783C200 — 16,176 shares $117,114
RAFAEL HLDGS INCCOM CL B75062E106 — 43,793 shares $57,807
PIMCO STRATEGIC INCOME FDCOM72200X104 — 10,173 shares $51,474
REIN THERAPEUTICS INCCOM NEW00887A204 — 41,840 shares $33,639
LUCID DIAGNOSTICS INCCOM54948X109 — 26,427 shares $19,847
PRAIRIE OPER COCOM739650109 — 40,650 shares $16,727