Americana Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Americana Partners, LLC reported 346 stock positions worth $1.3 billion. Its top holding was Enterprise Products Partners (EPD) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%). Compared with Q1 2024, it opened 38 new positions, sold out of 28, added to 148 and reduced 112. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +121%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001172661-24-002972 ↗ filed Jul 30, 2024
Holdings Value
Holdings 346 stocks · $1.3B
| EPD Enterprise Products Partners | 3.88% | 1,701,444 | $49.3M | Add +0.4% |
| MSFT Microsoft Corp. | 3.58% | 101,720 | $45.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 609,073 | $39.0M | Add +121.2% |
| AAPL Apple Inc. | 2.83% | 170,983 | $36.0M | Reduce -4.0% |
| USIG iShares Broad Usd Investment | 2.67% | 674,588 | $33.9M | Add +19.4% |
| JEPI JPMorgan Equity Premium Inco | 2.26% | 506,922 | $28.7M | Reduce -35.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.26% | 259,437 | $28.7M | Reduce -1.5% |
| IEUR iShares Core MSCI Europe ETF | 2.25% | 501,937 | $28.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.12% | 139,579 | $27.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 1.82% | 201,270 | $23.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.68% | 38,316 | $21.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.66% | 171,062 | $21.1M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 36,430 | $19.8M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 101,753 | $18.5M | Add +2.8% |
| BYM BlackRock Muni Inc. QLTY | 1.44% | 1,597,561 | $18.3M | Add +17.0% |
| MPLX MPLX LP | 1.41% | 420,041 | $17.9M | Reduce -0.1% |
| GFEB FT Vest US Equity Moderate B | 1.40% | 502,253 | $17.8M | Reduce -0.8% |
| XOCT FT Vest US Equity Enhance & | 1.22% | 464,264 | $15.5M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.15% | 583,915 | $14.7M | Add +16.2% |
| KMI Kinder Morgan Inc. | 1.14% | 730,615 | $14.5M | Add +0.9% |
| CVX Chevron Corp. | 1.13% | 91,677 | $14.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.13% | 15,826 | $14.3M | Add +4.6% |
| EWJ iShares MSCI Japan ETF | 1.09% | 202,345 | $13.8M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.01% | 25,458 | $12.8M | Add +27.0% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 67,255 | $12.3M | Add +15.8% |
| ABBV Abbvie Inc. | 0.96% | 71,214 | $12.2M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 68,338 | $11.8M | Add +11.1% |
| ET Energy Transfer LP | 0.90% | 701,322 | $11.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.89% | 211,256 | $11.3M | Add +5.7% |
| JNJ Johnson & Johnson | 0.87% | 76,002 | $11.1M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 66,760 | $10.7M | No change |
| C Citigroup Inc. | 0.83% | 165,821 | $10.5M | Add +19.9% |
| JAVA JPMorgan Active Value ETF | 0.78% | 166,510 | $9.9M | Add +7.9% |
| V Visa Inc. Class A | 0.76% | 36,807 | $9.7M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.75% | 11,236 | $9.6M | Add +20.0% |
| HD Home Depot Inc. | 0.74% | 27,409 | $9.4M | Add +5.6% |
| AIG American International Group | 0.74% | 126,937 | $9.4M | Add +44.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 18,393 | $9.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 17,865 | $8.9M | Add +0.4% |
| BXSL Blackstone Secured Lending F | 0.66% | 274,971 | $8.4M | Add +15.7% |
| PEP Pepsico Inc. | 0.65% | 50,025 | $8.3M | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.64% | 49,382 | $8.1M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.63% | 25,724 | $8.1M | Add +22.9% |
| IHDG Wisdomtree International Hed | 0.62% | 174,004 | $7.9M | Add +3.3% |
| NOW ServiceNow Inc. | 0.58% | 9,339 | $7.3M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 49,368 | $7.0M | Add +3.5% |
| COP Conocophillips | 0.54% | 59,882 | $6.8M | Reduce -13.7% |
| AMAT Applied Materials Inc. | 0.54% | 28,945 | $6.8M | Reduce -3.3% |
| LIN Linde PLC | 0.53% | 15,378 | $6.7M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.52% | 90,041 | $6.6M | Add +66.5% |
| AMD Advanced Micro Devices | 0.51% | 40,152 | $6.5M | Add +7.1% |
| OKE Oneok Inc. | 0.50% | 78,301 | $6.4M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 39,651 | $6.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 30,327 | $6.1M | Add +1.7% |
| GDEC FT Vest US Equity Moderate B | 0.48% | 187,757 | $6.1M | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 27,028 | $6.1M | New |
| GMAY FT Vest U.S. Equity Moderate | 0.44% | 161,504 | $5.7M | New |
| WES Western Midstream Partners L | 0.44% | 141,909 | $5.6M | Add +1.7% |
| GOCT FT Vest US Equity Moderate B | 0.44% | 164,833 | $5.6M | Add +8.6% |
| KO The Coca-Cola Co. | 0.44% | 88,021 | $5.6M | Add +3.0% |
| GSEP FT Vest US Equity Moderate B | 0.44% | 164,666 | $5.6M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.42% | 113,374 | $5.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 50,211 | $5.4M | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 41,992 | $5.3M | Reduce -14.5% |
| LOW Lowe's Cos Inc. | 0.41% | 23,903 | $5.3M | Reduce -2.2% |
| GJUN FT Vest US Equity Moderate B | 0.41% | 153,198 | $5.2M | Add +42.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 51,884 | $5.2M | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.41% | 14,156 | $5.2M | Add +18.7% |
| SO The Southern Co. | 0.40% | 65,604 | $5.1M | Add +137.5% |
| ADP Automatic Data Processing | 0.40% | 21,235 | $5.1M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.40% | 10,819 | $5.1M | Add +6.0% |
| CAT Caterpillar Inc. | 0.39% | 15,044 | $5.0M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 123,421 | $4.9M | Add +5.0% |
| ENB Enbridge Inc. | 0.39% | 137,549 | $4.9M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 10,200 | $4.8M | Add +53.9% |
| TDG Transdigm Group Inc. | 0.38% | 3,741 | $4.8M | Add +18.6% |
| SCCO Southern Copper Corp. | 0.37% | 43,786 | $4.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.37% | 14,947 | $4.7M | Add +16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 182,101 | $4.6M | New |
| GJUL FT Vest US Equity Moderate B | 0.36% | 131,128 | $4.6M | Add +12.6% |
| UNP Union Pacific Corp. | 0.36% | 20,132 | $4.6M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.35% | 65,732 | $4.4M | No change |
| WMB Williams Cos Inc. | 0.35% | 103,998 | $4.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,918 | $4.2M | Add +12.2% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 121,337 | $4.1M | Add +3.5% |
| PAA Plains All Amer Pipeline LP | 0.32% | 225,253 | $4.0M | Add +1.2% |
| GJAN FT Vest US Equity Moderate B | 0.31% | 108,214 | $4.0M | Reduce -2.2% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 111,919 | $4.0M | Add +45.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.31% | 90,347 | $3.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.31% | 94,676 | $3.9M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 78,058 | $3.9M | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 0.29% | 73,405 | $3.7M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 20,527 | $3.6M | Add +8.1% |
| SHEL Shell PLC-ADR | 0.28% | 48,519 | $3.5M | Add +0.4% |
| HPK Highpeak Energy Inc. | 0.27% | 244,165 | $3.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 3,332 | $3.4M | Add +7.3% |
| INTU Intuit Inc. | 0.27% | 5,130 | $3.4M | Add +7.3% |
| SWK Stanley Black & Decker Inc. | 0.26% | 40,967 | $3.3M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.25% | 16,562 | $3.2M | Add +8.2% |
| HON Honeywell International Inc. | 0.25% | 15,029 | $3.2M | Reduce -7.0% |
Options reported separately and not counted above: GPOR puts ($2.2M), QQQ puts ($1.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $169K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -35.6% | 2.26% | −1.54 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.51 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -94.7% | 0.02% | −0.46 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.32 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -59.4% | 0.18% | −0.22 |
| PEP Pepsico Inc. | Reduce -14.5% | 0.65% | −0.21 |
| COP Conocophillips | Reduce -13.7% | 0.54% | −0.20 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.82% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.5% | 2.26% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -85.6% | 0.02% | −0.16 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.5% | 0.42% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.1% | 0.14% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -51.3% | 0.08% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.41% | −0.11 |
| UNP Union Pacific Corp. | Reduce -9.0% | 0.36% | −0.10 |
| CVX Chevron Corp. | Reduce -0.9% | 1.13% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.7% | 0.41% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -0.8% | 1.40% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.40% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.42% | −0.05 |
| MPLX MPLX LP | Reduce -0.1% | 1.41% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -60.8% | 0.03% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -54.8% | 0.03% | −0.05 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -37.8% | 0.05% | −0.05 |
| ETD Ethan Allen Interiors Inc. | Reduce -10.0% | 0.10% | −0.05 |
| OKE Oneok Inc. | Reduce -3.9% | 0.50% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.22% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -54.8% | 0.03% | −0.04 |
| FVAL Fidelity Value Factor ETF | Reduce -44.1% | 0.05% | −0.04 |
| MU Micron Technology Inc. | Reduce -58.4% | 0.03% | −0.04 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.2% | 0.24% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.08% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.64% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -4.3% | 0.14% | −0.03 |
| INTC Intel Corp. | Reduce -30.0% | 0.03% | −0.03 |
| SEPAU Mercury Ecommerce Acquisitio | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.08% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -24.2% | 0.09% | −0.03 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +121.2% | 3.07% | +1.65 |
| LHX L3HARRIS Technologies Inc. | New | 0.48% | +0.48 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.44% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.9% | 1.56% | +0.31 |
| USIG iShares Broad Usd Investment | Add +19.4% | 2.67% | +0.27 |
| SO The Southern Co. | Add +137.5% | 0.40% | +0.23 |
| GD General Dynamics Corp. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.46% | +0.21 |
| TAFM AB Tax Aware Inter Muni | New | 0.21% | +0.21 |
| VNOM Viper Energy Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +27.0% | 1.01% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +66.5% | 0.52% | +0.20 |
| COST Costco Wholesale Corp. | Add +20.0% | 0.75% | +0.18 |
| AIG American International Group | Add +44.9% | 0.74% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +53.9% | 0.38% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.13% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.12% | +0.14 |
| BYM BlackRock Muni Inc. QLTY | Add +17.0% | 1.44% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| GJUN FT Vest US Equity Moderate B | Add +42.2% | 0.41% | +0.11 |
| GAPR FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| GPOR Gulfport Energy Corp. | Add +156.2% | 0.18% | +0.10 |
| C Citigroup Inc. | Add +19.9% | 0.83% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.2% | 1.15% | +0.09 |
| GMAR FT Vest US Equity Moderate B | Add +45.5% | 0.31% | +0.09 |
| ETN Eaton Corp. PLC | Add +22.9% | 0.63% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +15.8% | 0.97% | +0.08 |
| SCYB Schwab High Yield Bond ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 0.33% | +0.07 |
| IDT Idt Corp. Class B | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +18.7% | 0.41% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.28% | +0.06 |
| AMGN Amgen Inc. | Add +16.3% | 0.37% | +0.06 |
| TDG Transdigm Group Inc. | Add +18.6% | 0.38% | +0.05 |
| RY Royal Bank of Canada | Add +26.4% | 0.25% | +0.05 |
| NFLX Netflix Inc. | Add +31.8% | 0.18% | +0.05 |
| AER Aercap Holdings NV | Add +124.3% | 0.08% | +0.05 |
| VTRS Viatris Inc. | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +15.7% | 0.66% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.5% | 0.55% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.9% | 1.14% | +0.03 |
| GNE Genie Energy Ltd. Class B | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +8.2% | 0.25% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.8% | 0.12% | +0.03 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |