Americana Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Americana Partners, LLC reported 336 stock positions worth $1.2 billion. Its top holding was Enterprise Products Partners (EPD) at 4.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 46 new positions, sold out of 26, added to 155 and reduced 88. The biggest buy was a new position in FT Vest US Equity Moderate B (GFEB) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FOCT).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001172661-24-002031 ↗ filed May 7, 2024
Holdings Value
Holdings 336 stocks · $1.2B
| EPD Enterprise Products Partners | 4.13% | 1,694,753 | $49.5M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 3.81% | 786,887 | $45.5M | Add +6.2% |
| MSFT Microsoft Corp. | 3.60% | 102,305 | $43.0M | Add +3.1% |
| AAPL Apple Inc. | 2.55% | 178,062 | $30.5M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.43% | 263,333 | $29.1M | Reduce -22.6% |
| USIG iShares Broad Usd Investment | 2.40% | 564,727 | $28.7M | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 2.28% | 471,730 | $27.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.00% | 205,879 | $23.9M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.99% | 131,730 | $23.8M | Add +6.8% |
| ADBE Adobe Inc. | 1.69% | 40,057 | $20.2M | Reduce -0.2% |
| MPLX MPLX LP | 1.46% | 420,334 | $17.5M | Add +3.3% |
| GFEB FT Vest US Equity Moderate B | 1.46% | 506,488 | $17.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 275,409 | $16.9M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.39% | 18,411 | $16.6M | Reduce -9.5% |
| BYM BlackRock Muni Inc. QLTY | 1.32% | 1,365,080 | $15.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.25% | 98,984 | $14.9M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 28,492 | $14.9M | Add +1.6% |
| XOCT FT Vest US Equity Enhance & | 1.24% | 453,371 | $14.9M | New |
| CVX Chevron Corp. | 1.22% | 92,475 | $14.6M | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 1.12% | 187,700 | $13.4M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 1.11% | 723,809 | $13.3M | Add +1.9% |
| ABBV Abbvie Inc. | 1.07% | 70,193 | $12.8M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.06% | 502,430 | $12.7M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.98% | 15,133 | $11.8M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 61,502 | $11.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.98% | 73,790 | $11.7M | Reduce -16.9% |
| ET Energy Transfer LP | 0.91% | 692,409 | $10.9M | Add +13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 66,760 | $10.9M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 58,055 | $10.6M | Add +22.9% |
| IEMG iShares Core MSCI Emerging | 0.86% | 199,792 | $10.3M | Add +10.4% |
| PEP Pepsico Inc. | 0.86% | 58,527 | $10.2M | Add +6.1% |
| HD Home Depot Inc. | 0.83% | 25,965 | $10.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.81% | 20,040 | $9.7M | Add +9.0% |
| V Visa Inc. Class A | 0.80% | 34,461 | $9.6M | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.77% | 154,255 | $9.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.76% | 18,344 | $9.1M | Add +10.0% |
| COP Conocophillips | 0.74% | 69,414 | $8.8M | Add +5.5% |
| C Citigroup Inc. | 0.73% | 138,322 | $8.7M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.71% | 17,791 | $8.6M | Add +39.8% |
| PG The Procter & Gamble Co. | 0.67% | 49,656 | $8.1M | Reduce -3.6% |
| IHDG Wisdomtree International Hed | 0.65% | 168,499 | $7.7M | Reduce -4.0% |
| BXSL Blackstone Secured Lending F | 0.62% | 237,653 | $7.4M | Reduce -1.7% |
| LIN Linde PLC | 0.59% | 15,110 | $7.0M | Add +3.2% |
| GE General Electric | 0.58% | 39,432 | $6.9M | Add +25.9% |
| COST Costco Wholesale Corp. | 0.57% | 9,365 | $6.9M | Add +7.8% |
| AIG American International Group | 0.57% | 87,622 | $6.8M | Add +18.8% |
| AMD Advanced Micro Devices | 0.57% | 37,483 | $6.8M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.56% | 8,735 | $6.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.55% | 20,938 | $6.5M | Add +26.3% |
| OKE Oneok Inc. | 0.55% | 81,496 | $6.5M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 49,096 | $6.4M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.52% | 24,432 | $6.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.52% | 29,938 | $6.2M | Add +3.4% |
| FSD First Trust High Income Long | 0.51% | 514,970 | $6.1M | Add +11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 47,711 | $6.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 29,819 | $6.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 57,484 | $5.8M | Add +26.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.48% | 241,585 | $5.8M | Add +26.0% |
| CSCO Cisco Systems Inc. | 0.48% | 114,764 | $5.7M | Reduce -15.7% |
| GDEC FT Vest US Equity Moderate B | 0.46% | 173,335 | $5.5M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.46% | 21,826 | $5.5M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.46% | 14,872 | $5.4M | Add +13.1% |
| UNP Union Pacific Corp. | 0.45% | 22,114 | $5.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.44% | 85,469 | $5.2M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 46,456 | $5.1M | Add +7.8% |
| GOCT FT Vest US Equity Moderate B | 0.42% | 151,818 | $5.1M | Reduce -14.2% |
| GSEP FT Vest US Equity Moderate B | 0.42% | 153,284 | $5.1M | Reduce -16.5% |
| WES Western Midstream Partners L | 0.41% | 139,515 | $5.0M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.41% | 137,028 | $5.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.41% | 39,044 | $4.9M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.40% | 28,542 | $4.8M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.39% | 10,208 | $4.6M | Add +7.5% |
| SCCO Southern Copper Corp. | 0.38% | 43,002 | $4.6M | Reduce -25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 117,552 | $4.5M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 11,929 | $4.0M | Reduce -19.3% |
| WMB Williams Cos Inc. | 0.33% | 102,715 | $4.0M | Add +2.2% |
| GJAN FT Vest US Equity Moderate B | 0.33% | 110,623 | $4.0M | New |
| GJUL FT Vest US Equity Moderate B | 0.33% | 116,490 | $3.9M | Reduce -20.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 78,141 | $3.9M | Add +10.8% |
| SWK Stanley Black & Decker Inc. | 0.33% | 40,004 | $3.9M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 54,096 | $3.9M | Reduce -5.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 222,562 | $3.9M | Add +21.9% |
| TDG Transdigm Group Inc. | 0.32% | 3,154 | $3.9M | Add +9.7% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 117,177 | $3.9M | Reduce -14.5% |
| HPK Highpeak Energy Inc. | 0.32% | 244,165 | $3.9M | New |
| EG Everest Group Ltd. | 0.32% | 9,597 | $3.8M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.32% | 32,870 | $3.8M | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.31% | 89,639 | $3.8M | Reduce -4.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.31% | 88,790 | $3.7M | New |
| AMGN Amgen Inc. | 0.31% | 12,855 | $3.7M | Add +6.2% |
| GJUN FT Vest US Equity Moderate B | 0.30% | 107,740 | $3.6M | Reduce -28.7% |
| PSX Phillips 66 | 0.29% | 21,512 | $3.5M | Add +15.8% |
| MAIN Main Street Capital Corp. | 0.29% | 72,339 | $3.4M | Add +1.0% |
| AESI Atlas Energy Solutions Inc. | 0.28% | 149,989 | $3.4M | No change |
| HON Honeywell International Inc. | 0.28% | 16,156 | $3.3M | Reduce -27.8% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 66,145 | $3.3M | Reduce -9.8% |
| SHEL Shell PLC-ADR | 0.27% | 48,321 | $3.2M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 20,427 | $3.1M | Reduce -1.5% |
| INTU Intuit Inc. | 0.26% | 4,781 | $3.1M | Add +12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,320 | $3.1M | Reduce -31.6% |
Options reported separately and not counted above: QQQ puts ($1.7M), GPOR puts ($929K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $239K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.59 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.6% | 0.08% | −0.97 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.6% | 2.43% | −0.97 |
| ADBE Adobe Inc. | Reduce -0.2% | 1.69% | −0.57 |
| ROK Rockwell Automation Inc. | Reduce -92.8% | 0.03% | −0.43 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.98% | −0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -71.2% | 0.09% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.8% | 1.42% | −0.27 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.3% | 2.28% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -45.5% | 0.22% | −0.22 |
| HON Honeywell International Inc. | Reduce -27.8% | 0.28% | −0.17 |
| GJUN FT Vest US Equity Moderate B | Reduce -28.7% | 0.30% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.48% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.6% | 0.26% | −0.13 |
| GSEP FT Vest US Equity Moderate B | Reduce -16.5% | 0.42% | −0.13 |
| GOCT FT Vest US Equity Moderate B | Reduce -14.2% | 0.42% | −0.12 |
| GJUL FT Vest US Equity Moderate B | Reduce -20.8% | 0.33% | −0.12 |
| GDEC FT Vest US Equity Moderate B | Reduce -12.8% | 0.46% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.54% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -5.8% | 1.12% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.8% | 0.27% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -25.8% | 0.38% | −0.09 |
| GAUG FT Vest US Equity Moderate B | Reduce -14.5% | 0.32% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -19.3% | 0.34% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.91% | −0.08 |
| MBB iShares MBS ETF | Reduce -66.6% | 0.03% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.45% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -16.0% | 0.14% | −0.07 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -49.0% | 0.07% | −0.06 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.41% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -16.3% | 0.32% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -7.4% | 0.27% | −0.05 |
| FVAL Fidelity Value Factor ETF | Reduce -33.5% | 0.09% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -42.8% | 0.04% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.25% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.26% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.7% | 0.19% | −0.04 |
| RY Royal Bank of Canada | Reduce -6.5% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -24.1% | 0.16% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.46% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -4.0% | 0.65% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GFEB FT Vest US Equity Moderate B | New | 1.46% | +1.46 |
| XOCT FT Vest US Equity Enhance & | New | 1.24% | +1.24 |
| GE General Electric | Add +25.9% | 0.58% | +0.56 |
| ETN Eaton Corp. PLC | Add +26.3% | 0.55% | +0.54 |
| C Citigroup Inc. | Add +8.4% | 0.73% | +0.52 |
| GJAN FT Vest US Equity Moderate B | New | 0.33% | +0.33 |
| AIG American International Group | Add +18.8% | 0.57% | +0.32 |
| HPK Highpeak Energy Inc. | New | 0.32% | +0.32 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.99% | +0.26 |
| EL Estee Lauder Companies Class A | New | 0.24% | +0.24 |
| GMAR FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| FANG Diamondback Energy Inc. | Add +405.7% | 0.23% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +39.8% | 0.71% | +0.19 |
| EPD Enterprise Products Partners | Add +7.4% | 4.13% | +0.17 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.81% | +0.17 |
| XOM Exxon Mobil Corp. | Add +6.2% | 2.00% | +0.17 |
| CAT Caterpillar Inc. | Add +13.1% | 0.46% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.98% | +0.17 |
| MS Morgan Stanley | Add +112.0% | 0.20% | +0.15 |
| COP Conocophillips | Add +5.5% | 0.74% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +22.9% | 0.89% | +0.12 |
| ET Energy Transfer LP | Add +13.2% | 0.91% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +159.3% | 0.17% | +0.10 |
| BAC Bank of America Corp. | Add +14.7% | 0.37% | +0.09 |
| TDG Transdigm Group Inc. | Add +9.7% | 0.32% | +0.08 |
| AMLP Alerian MLP ETF | Add +252.7% | 0.11% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +72.5% | 0.19% | +0.07 |
| MRK Merck & Co. Inc. | Add +32.9% | 0.23% | +0.07 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +29.9% | 0.24% | +0.06 |
| PAA Plains All Amer Pipeline LP | Add +21.9% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +3.1% | 3.60% | +0.06 |
| PSX Phillips 66 | Add +15.8% | 0.29% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.52% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.51% | +0.06 |
| GNRC Generac Holdings Inc. | Add +85.4% | 0.13% | +0.05 |
| DMLP Dorchester Minerals LP | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +26.3% | 0.48% | +0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Add +26.0% | 0.48% | +0.05 |
| T AT&T Inc. | Add +84.3% | 0.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.98% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.25% | +0.04 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.57% | +0.04 |
| PRU Prudential Financial Inc. | Add +13.3% | 0.19% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | New | 35,251 | $233K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 596 | $4.4B | AAPL, MSFT, SFLR, NVDA, AVGO |
| Q1 2026 | 510 | $3.9B | MSFT, AAPL, SFLR, SHV, EPD |
| Q4 2025 | 475 | $3.6B | MSFT, AAPL, BINC, IWF, NVDA |
| Q3 2025 | 457 | $3.3B | MSFT, AAPL, BINC, NVDA, JPM |
| Q2 2025 | 421 | $2.9B | MSFT, BINC, AAPL, EPD, JPM |
| Q1 2025 | 371 | $2.6B | MSFT, BINC, AAPL, EPD, ABBV |
| Q4 2024 | 380 | $2.4B | MSFT, AAPL, EPD, SPYM, ETN |
| Q3 2024 | 361 | $1.5B | SPYM, EPD, MSFT, AAPL, USIG |
| Q2 2024 | 346 | $1.3B | EPD, MSFT, SPYM, AAPL, USIG |
| Q1 2024 | 336 | $1.2B | EPD, JEPI, MSFT, AAPL, SHV |