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% |
| CTLT Catalent Inc. | 0.26% | 54,593 | $3.1M | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 3,104 | $3.0M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 31,317 | $3.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 14,023 | $2.9M | No change |
| AVGO Broadcom Inc. | 0.24% | 2,210 | $2.9M | Add +29.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 18,715 | $2.9M | New |
| VT Vanguard Tot World STK ETF | 0.24% | 25,959 | $2.9M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 6,447 | $2.9M | No change |
| MRK Merck & Co. Inc. | 0.23% | 21,185 | $2.8M | Add +32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,628 | $2.8M | Add +9.9% |
| FANG Diamondback Energy Inc. | 0.23% | 13,845 | $2.7M | Add +405.7% |
| TXN Texas Instruments Inc. | 0.22% | 15,311 | $2.7M | Reduce -45.5% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 27,571 | $2.7M | Reduce -1.1% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 76,939 | $2.6M | New |
| NEE Nextera Energy Inc. | 0.22% | 40,441 | $2.6M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 18,993 | $2.6M | Add +2.1% |
| UPS United Parcel Service Class B | 0.21% | 16,587 | $2.5M | Add +18.1% |
| MS Morgan Stanley | 0.20% | 26,035 | $2.5M | Add +112.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.20% | 140,287 | $2.4M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.20% | 23,237 | $2.3M | Reduce -6.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 13,999 | $2.3M | Add +9.0% |
| ULTA Ulta Beauty Inc. | 0.19% | 4,411 | $2.3M | Add +72.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 7,997 | $2.3M | No change |
| PRU Prudential Financial Inc. | 0.19% | 19,268 | $2.3M | Add +13.3% |
| AXP American Express Co. | 0.19% | 9,759 | $2.2M | Reduce -6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 18,569 | $2.2M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 20,352 | $2.2M | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 37,750 | $2.2M | No change |
| DRI Darden Restaurants Inc. | 0.17% | 12,228 | $2.0M | Add +20.3% |
| KMB Kimberly-Clark Corp. | 0.17% | 15,554 | $2.0M | Add +14.5% |
| SO The Southern Co. | 0.17% | 27,621 | $2.0M | Add +159.3% |
| MMIN Nylim Mackay Muni Insured Et | 0.17% | 81,450 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.16% | 3,993 | $1.9M | Add +11.8% |
| SYK Stryker Corp. | 0.16% | 5,365 | $1.9M | Reduce -24.1% |
| GSK GSK PLC-Spon ADR | 0.16% | 44,655 | $1.9M | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $1.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 27,130 | $1.8M | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,755 | $1.8M | No change |
| CSX CSX Corp. | 0.15% | 48,667 | $1.8M | No change |
| ETD Ethan Allen Interiors Inc. | 0.15% | 51,840 | $1.8M | Add +12.8% |
| LYB Lyondellbasell Indu Class A | 0.15% | 17,294 | $1.8M | Add +15.4% |
| MFC Manulife Financial Corp. | 0.15% | 70,175 | $1.8M | Reduce -13.8% |
| RTX RTX Corp. | 0.15% | 17,967 | $1.8M | Add +14.4% |
| KVUE Kenvue Inc. | 0.14% | 79,989 | $1.7M | Reduce -4.1% |
| T AT&T Inc. | 0.14% | 97,364 | $1.7M | Add +84.3% |
| GLD SPDR Gold Shares | 0.14% | 8,233 | $1.7M | No change |
| UL Unilever PLC | 0.14% | 33,346 | $1.7M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 25,567 | $1.6M | Reduce -16.0% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 30,921 | $1.6M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.13% | 2,542 | $1.5M | Add +6.0% |
| WTTR Select Water Solutions Inc. | 0.13% | 166,069 | $1.5M | Reduce -2.9% |
| GNRC Generac Holdings Inc. | 0.13% | 12,006 | $1.5M | Add +85.4% |
| CRM Salesforce Inc. | 0.13% | 4,997 | $1.5M | Add +6.7% |
| MELI MercadoLibre Inc. | 0.12% | 942 | $1.4M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.12% | 8,427 | $1.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.11% | 4,859 | $1.4M | Add +9.3% |
| AMLP Alerian MLP ETF | 0.11% | 27,915 | $1.3M | Add +252.7% |
| XLK SS Technology Select Sector | 0.11% | 6,342 | $1.3M | Add +21.9% |
| CVS CVS Health Corp. | 0.11% | 16,546 | $1.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 3,276 | $1.3M | Reduce -5.8% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 98,968 | $1.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,340 | $1.3M | Reduce -15.8% |
| WSO Watsco Inc. | 0.11% | 2,917 | $1.3M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 27,877 | $1.2M | Reduce -11.9% |
| TRGP Targa Resources Corp. | 0.10% | 10,681 | $1.2M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 20,071 | $1.2M | New |
| MET Metlife Inc. | 0.10% | 15,339 | $1.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 22,276 | $1.1M | Reduce -71.2% |
| IAU iShares Gold Trust | 0.09% | 26,824 | $1.1M | Reduce -8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 14,557 | $1.1M | Add +0.0% |
| WHR Whirlpool Corp. | 0.09% | 9,296 | $1.1M | Add +16.1% |
| ECL Ecolab Inc. | 0.09% | 4,805 | $1.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,599 | $1.1M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,049 | $1.0M | No change |
| FVAL Fidelity Value Factor ETF | 0.09% | 18,357 | $1.0M | Reduce -33.5% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 52,875 | $1.0M | No change |
| MLPA Global X MLP ETF | 0.08% | 20,495 | $988K | Add +13.7% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 11,430 | $980K | Add +4.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 14,520 | $973K | Add +32.5% |
| ACN Accenture PLC Class A | 0.08% | 2,782 | $964K | Add +18.0% |
| SPGM State Street SPDR Portfolio | 0.08% | 16,090 | $960K | Add +85.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,435 | $935K | Reduce -91.6% |
| GPOR Gulfport Energy Corp. | 0.08% | 5,808 | $930K | No change |
| ABT Abbott Laboratories | 0.08% | 7,968 | $906K | Add +28.4% |
| WMT Walmart Inc. | 0.07% | 14,853 | $894K | Reduce -12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 30,729 | $866K | Add +84.4% |
| MU Micron Technology Inc. | 0.07% | 7,320 | $863K | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,615 | $847K | Add +0.1% |
| WM Waste Management Inc. | 0.07% | 3,850 | $821K | Reduce -49.0% |
| ARM Arm Holdings PLC-ADR | 0.07% | 6,411 | $801K | Reduce -11.0% |
| MAR Marriott International Class A | 0.07% | 3,142 | $793K | No change |
| MLPX Global X MLP & Energy Infras | 0.07% | 16,000 | $784K | New |
| DE Deere & Co. | 0.06% | 1,833 | $753K | Add +1.9% |
| PXD Pioneer Natural Resources Co. | 0.06% | 2,779 | $729K | Add +17.2% |
| ADSK Autodesk Inc. | 0.06% | 2,794 | $728K | Add +7.8% |
| MNST Monster Beverage Corp. | 0.06% | 11,843 | $702K | Add +7.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,776 | $699K | Add +7.8% |
| TFII Tfi International Inc. | 0.06% | 4,304 | $686K | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,476 | $678K | Add +34.3% |
| INTC Intel Corp. | 0.06% | 15,230 | $673K | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 29,440 | $670K | Add +57.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,620 | $655K | Reduce -4.5% |
| PAGP Plains GP Holdings LP | 0.05% | 34,682 | $633K | No change |
| ITW Illinois Tool Works | 0.05% | 2,339 | $628K | Add +11.8% |
| ZTS Zoetis Inc. | 0.05% | 3,569 | $604K | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,148 | $604K | Add +93.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,120 | $599K | Add +34.3% |
| DMLP Dorchester Minerals LP | 0.05% | 17,705 | $597K | New |
| EOG EOG Resources Inc. | 0.05% | 4,660 | $596K | Add +15.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,048 | $582K | New |
| NMCO Nuveen Municipal Credit Opp | 0.05% | 54,762 | $579K | No change |
| TSLA Tesla Inc. | 0.05% | 3,266 | $574K | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.05% | 1,976 | $573K | Reduce -39.7% |
| BLK BlackRock Finance Inc. | 0.05% | 685 | $571K | Reduce -33.6% |
| UBER Uber Technologies Inc. | 0.05% | 7,402 | $570K | Add +14.3% |
| MDT Medtronic PLC | 0.05% | 6,539 | $570K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.05% | 1,176 | $563K | Add +7.7% |
| EMLP First Trust North American E | 0.05% | 19,007 | $561K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 14,213 | $559K | Add +17.0% |
| DOW Dow Inc. | 0.05% | 9,630 | $558K | Add +33.0% |
| GIS General Mills Inc. | 0.05% | 7,950 | $556K | Reduce -3.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 7,889 | $543K | Add +9.5% |
| PM Philip Morris International | 0.05% | 5,891 | $540K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,823 | $525K | No change |
| IT Gartner Inc. | 0.04% | 1,095 | $522K | Add +5.4% |
| COF Capital One Financial Corp. | 0.04% | 3,485 | $519K | No change |
| DHR Danaher Corp. | 0.04% | 2,075 | $518K | Reduce -5.2% |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,297 | $473K | No change |
| WFC Wells Fargo & Co. | 0.04% | 8,001 | $464K | Reduce -42.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 12,790 | $463K | Add +37.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 8,631 | $460K | No change |
| KEX Kirby Corp. | 0.04% | 4,800 | $458K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,439 | $457K | Add +2.6% |
| AON Aon PLC Class A | 0.04% | 1,344 | $449K | Add +7.2% |
| WDAY Workday Inc. Class A | 0.04% | 1,643 | $448K | Add +22.4% |
| HTLF Heartland Financial USA Inc. | 0.04% | 12,554 | $441K | Add +0.9% |
| AER Aercap Holdings NV | 0.04% | 5,070 | $441K | New |
| XLE SS Energy Select Sector | 0.04% | 4,626 | $437K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,677 | $436K | No change |
| MSCI MSCI Inc. | 0.04% | 775 | $434K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 2,354 | $433K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,240 | $428K | Add +15.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,948 | $416K | Add +31.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,730 | $411K | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,247 | $402K | No change |
| URI United Rentals Inc. | 0.03% | 557 | $402K | Reduce -1.1% |
| TFIN Triumph Financial Inc. | 0.03% | 5,033 | $399K | New |
| NKE Nike Inc. Class B | 0.03% | 4,247 | $399K | Add +9.3% |
| ALSN Allison Transmission Holding | 0.03% | 4,878 | $396K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,097 | $393K | Add +50.5% |
| GNOV FT Vest US Equity Moderate B | 0.03% | 11,863 | $391K | Add +0.8% |
| CARR Carrier Global Corp. | 0.03% | 6,701 | $390K | Reduce -5.1% |
| CB Chubb Ltd. | 0.03% | 1,477 | $383K | New |
| CASY Casey's General Stores Inc. | 0.03% | 1,200 | $382K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,035 | $381K | New |
| FXH First Trust Health Care Alph | 0.03% | 3,468 | $380K | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 3,882 | $375K | Add +78.2% |
| SBAC SBA Communications Corp. | 0.03% | 1,719 | $373K | Add +22.5% |
| MBB iShares MBS ETF | 0.03% | 3,941 | $364K | Reduce -66.6% |
| ICLR Icon PLC | 0.03% | 1,084 | $364K | Add +34.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 21,026 | $364K | Add +0.4% |
| SEPAU Mercury Ecommerce Acquisitio | 0.03% | 37,500 | $361K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,493 | $358K | Add +24.5% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 674 | $354K | Reduce -1.2% |
| SUN Sunoco LP | 0.03% | 5,838 | $352K | New |
| PGR Progressive Corp. | 0.03% | 1,678 | $347K | Add +25.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,477 | $345K | No change |
| HESM Hess Midstream LP Class A | 0.03% | 9,537 | $345K | No change |
| CI The Cigna Group | 0.03% | 949 | $345K | Add +3.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 3,498 | $340K | Add +35.8% |
| MTSI Macom Technology Solutions H | 0.03% | 3,500 | $335K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 6,724 | $332K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 829 | $330K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,505 | $330K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,126 | $328K | Reduce -92.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,558 | $322K | Add +3.2% |
| DOCU Docusign Inc. | 0.03% | 5,392 | $321K | Reduce -38.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,289 | $319K | Add +22.5% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 10,623 | $319K | No change |
| HEES H&E Equipment Services Inc. | 0.03% | 4,892 | $314K | Reduce -1.9% |
| SLG SL Green Realty Corp. | 0.03% | 5,651 | $312K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 971 | $311K | New |
| JMBS Janus Henderson Mortg Backed | 0.03% | 6,898 | $311K | Reduce -30.8% |
| NVT Nvent Electric PLC | 0.03% | 4,110 | $310K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,556 | $310K | New |
| SWN Southwestern Energy Co. | 0.03% | 40,667 | $308K | No change |
| PFE Pfizer Inc. | 0.03% | 11,088 | $308K | Reduce -36.7% |
| LEG Leggett & Platt Inc. | 0.03% | 15,999 | $306K | No change |
| CHDN Churchill Downs Inc. | 0.02% | 2,408 | $298K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,280 | $294K | Add +24.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,268 | $294K | Reduce -14.6% |
| CMI Cummins Inc. | 0.02% | 971 | $286K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,263 | $285K | Add +10.2% |
| FTGC First Trust Global Tactical | 0.02% | 12,013 | $285K | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,795 | $281K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,389 | $280K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,600 | $276K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,772 | $274K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,240 | $273K | Add +19.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,171 | $272K | New |
| A Agilent Technologies Inc. | 0.02% | 1,860 | $271K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,136 | $268K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 14,799 | $265K | Add +22.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,105 | $262K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 625 | $261K | Add +0.2% |
| ALGN Align Technology Inc. | 0.02% | 796 | $261K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,255 | $261K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.02% | 262 | $255K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,350 | $253K | No change |
| RGEN Repligen Corp. | 0.02% | 1,372 | $252K | Reduce -6.8% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,918 | $251K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 3,814 | $249K | Reduce -1.8% |
| RACE Ferrari NV | 0.02% | 553 | $241K | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,584 | $241K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,928 | $240K | Add +0.3% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 8,450 | $240K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,923 | $239K | New |
| MO Altria Group Inc. | 0.02% | 5,434 | $237K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,063 | $234K | Add +3.2% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,132 | $223K | No change |
| KMX Carmax Inc. | 0.02% | 2,545 | $222K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 6,259 | $221K | New |
| PUBM Pubmatic Inc. Class A | 0.02% | 9,307 | $221K | New |
| FICO Fair Isaac Corp. | 0.02% | 174 | $217K | New |
| VHT Vanguard Health Care ETF | 0.02% | 787 | $213K | New |
| CE Celanese Corp. | 0.02% | 1,227 | $211K | New |
| FXL First Trust Technology Alpha | 0.02% | 1,554 | $210K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,033 | $206K | New |
| MTDR Matador Resources Co. | 0.02% | 3,086 | $206K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,069 | $204K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,505 | $200K | New |
| CRK Comstock Resources Inc. | 0.02% | 20,778 | $193K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,334 | $171K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 14,964 | $166K | Add +18.6% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,176 | $161K | New |
| RDW Redwire Corp. | 0.01% | 25,000 | $110K | No change |
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 |