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% |
| RY Royal Bank of Canada | 0.25% | 29,363 | $3.1M | Add +26.4% |
| PSX Phillips 66 | 0.24% | 21,892 | $3.1M | Add +1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 61,396 | $3.1M | Reduce -7.2% |
| AESI Atlas Energy Solutions Inc. | 0.24% | 149,989 | $3.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,889 | $3.0M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 25,950 | $2.9M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 14,225 | $2.9M | Add +1.4% |
| GD General Dynamics Corp. | 0.22% | 9,821 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,789 | $2.8M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,946 | $2.7M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.22% | 38,603 | $2.7M | Reduce -4.5% |
| MS Morgan Stanley | 0.21% | 27,807 | $2.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.21% | 21,697 | $2.7M | Add +2.4% |
| AVGO Broadcom Inc. | 0.21% | 1,657 | $2.7M | Reduce -25.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.21% | 103,562 | $2.6M | New |
| VNOM Viper Energy Inc. | 0.21% | 69,566 | $2.6M | New |
| FANG Diamondback Energy Inc. | 0.20% | 12,937 | $2.6M | Reduce -6.6% |
| PRU Prudential Financial Inc. | 0.20% | 21,893 | $2.6M | Add +13.6% |
| UPS United Parcel Service Class B | 0.20% | 18,626 | $2.5M | Add +12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 7,997 | $2.5M | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.19% | 137,077 | $2.4M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.18% | 16,962 | $2.3M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.18% | 11,599 | $2.3M | Reduce -59.4% |
| NFLX Netflix Inc. | 0.18% | 3,350 | $2.3M | Add +31.8% |
| GSK GSK PLC-Spon ADR | 0.18% | 58,694 | $2.3M | Add +31.4% |
| AXP American Express Co. | 0.18% | 9,730 | $2.3M | Reduce -0.3% |
| GPOR Gulfport Energy Corp. | 0.18% | 14,881 | $2.2M | Add +156.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 37,750 | $2.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 20,771 | $2.2M | Add +11.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 18,589 | $2.2M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 28,018 | $2.2M | Add +3.3% |
| T AT&T Inc. | 0.17% | 111,988 | $2.1M | Add +15.0% |
| MA Mastercard Inc. Class A | 0.16% | 4,595 | $2.0M | Add +15.1% |
| MMIN Nylim Mackay Muni Insured Et | 0.15% | 81,450 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.15% | 104,069 | $1.9M | Add +30.1% |
| UL Unilever PLC | 0.15% | 34,258 | $1.9M | Add +2.7% |
| MFC Manulife Financial Corp. | 0.15% | 69,603 | $1.9M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.15% | 19,336 | $1.8M | Add +11.8% |
| GLD SPDR Gold Shares | 0.15% | 8,582 | $1.8M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $1.8M | No change |
| SYK Stryker Corp. | 0.14% | 5,357 | $1.8M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 7,755 | $1.8M | No change |
| DRI Darden Restaurants Inc. | 0.14% | 11,700 | $1.8M | Reduce -4.3% |
| WTTR Select Water Solutions Inc. | 0.14% | 161,069 | $1.7M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 18,762 | $1.7M | Reduce -40.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 25,755 | $1.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.13% | 6,499 | $1.7M | Add +30.1% |
| CSX CSX Corp. | 0.13% | 48,610 | $1.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 31,581 | $1.6M | Add +41.8% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 30,875 | $1.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.12% | 15,517 | $1.6M | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 18,864 | $1.5M | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,313 | $1.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.12% | 6,480 | $1.5M | Add +2.2% |
| MELI MercadoLibre Inc. | 0.11% | 870 | $1.4M | Reduce -7.6% |
| WSO Watsco Inc. | 0.11% | 3,055 | $1.4M | Add +4.7% |
| TRGP Targa Resources Corp. | 0.11% | 10,682 | $1.4M | Add +0.0% |
| GAPR FT Vest US Equity Moderate B | 0.11% | 38,456 | $1.4M | New |
| ETD Ethan Allen Interiors Inc. | 0.10% | 46,643 | $1.3M | Reduce -10.0% |
| AMLP Alerian MLP ETF | 0.10% | 27,015 | $1.3M | Reduce -3.2% |
| ARM Arm Holdings PLC-ADR | 0.09% | 7,225 | $1.2M | Add +12.7% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 20,071 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,117 | $1.2M | Add +2.2% |
| MCD McDonald's Corp. | 0.09% | 4,524 | $1.2M | Reduce -6.9% |
| ECL Ecolab Inc. | 0.09% | 4,797 | $1.1M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.09% | 25,856 | $1.1M | Reduce -3.6% |
| PDO PIMCO Dynamic Income Opport | 0.09% | 85,114 | $1.1M | Reduce -14.0% |
| TMUS T-Mobile US Inc. | 0.09% | 6,386 | $1.1M | Reduce -24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 14,541 | $1.1M | Reduce -0.1% |
| MET Metlife Inc. | 0.09% | 15,387 | $1.1M | Add +0.3% |
| AER Aercap Holdings NV | 0.08% | 11,374 | $1.1M | Add +124.3% |
| ABNB Airbnb Inc. Class A | 0.08% | 6,815 | $1.0M | Reduce -51.3% |
| SCYB Schwab High Yield Bond ETF | 0.08% | 19,720 | $1.0M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,964 | $1.0M | Add +78.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,491 | $1.0M | Reduce -4.2% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 52,875 | $995K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 9,892 | $982K | Reduce -4.3% |
| WHR Whirlpool Corp. | 0.08% | 9,587 | $980K | Add +3.1% |
| SPGM State Street SPDR Portfolio | 0.08% | 16,066 | $976K | Reduce -0.1% |
| WMT Walmart Inc. | 0.08% | 14,278 | $967K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.08% | 16,341 | $965K | Reduce -1.2% |
| MLPA Global X MLP ETF | 0.08% | 19,895 | $965K | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.07% | 3,123 | $948K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,626 | $937K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 11,435 | $934K | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 4,541 | $916K | Add +30.6% |
| ABT Abbott Laboratories | 0.07% | 8,774 | $912K | Add +10.1% |
| IDT Idt Corp. Class B | 0.07% | 25,000 | $898K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 19,235 | $837K | Add +35.3% |
| ZTS Zoetis Inc. | 0.07% | 4,802 | $833K | Add +34.5% |
| MLPX Global X MLP & Energy Infras | 0.06% | 16,000 | $817K | No change |
| ANET Arista Networks Inc. | 0.06% | 2,176 | $763K | Add +10.1% |
| MAR Marriott International Class A | 0.06% | 3,142 | $760K | No change |
| MNST Monster Beverage Corp. | 0.06% | 14,654 | $732K | Add +23.7% |
| DE Deere & Co. | 0.06% | 1,932 | $722K | Add +5.4% |
| MSCI MSCI Inc. | 0.06% | 1,497 | $721K | Add +93.2% |
| WM Waste Management Inc. | 0.06% | 3,376 | $720K | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,273 | $697K | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,856 | $691K | Add +9.0% |
| EOG EOG Resources Inc. | 0.05% | 5,453 | $686K | Add +17.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,349 | $679K | Reduce -37.8% |
| PAGP Plains GP Holdings LP | 0.05% | 34,682 | $653K | No change |
| IT Gartner Inc. | 0.05% | 1,407 | $632K | Add +28.5% |
| XLE SS Energy Select Sector | 0.05% | 6,744 | $615K | Add +45.8% |
| TSLA Tesla Inc. | 0.05% | 3,098 | $613K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,765 | $598K | Reduce -13.8% |
| TFII Tfi International Inc. | 0.05% | 4,119 | $598K | Reduce -4.3% |
| PM Philip Morris International | 0.05% | 5,836 | $591K | Reduce -0.9% |
| FVAL Fidelity Value Factor ETF | 0.05% | 10,255 | $591K | Reduce -44.1% |
| VTRS Viatris Inc. | 0.05% | 55,211 | $587K | New |
| BLK BlackRock Finance Inc. | 0.05% | 731 | $576K | Add +6.7% |
| KEX Kirby Corp. | 0.05% | 4,800 | $575K | No change |
| DFIV Dimensional International Va | 0.04% | 15,894 | $571K | New |
| AON Aon PLC Class A | 0.04% | 1,937 | $569K | Add +44.1% |
| EMLP First Trust North American E | 0.04% | 18,579 | $566K | Reduce -2.3% |
| HTLF Heartland Financial USA Inc. | 0.04% | 12,640 | $562K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.04% | 1,258 | $548K | Add +7.0% |
| DMLP Dorchester Minerals LP | 0.04% | 17,705 | $546K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,823 | $542K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 659 | $540K | New |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,297 | $533K | No change |
| MDT Medtronic PLC | 0.04% | 6,667 | $525K | Add +2.0% |
| LRCX Lam Research Corp. | 0.04% | 490 | $522K | Add +87.0% |
| DHR Danaher Corp. | 0.04% | 2,075 | $518K | No change |
| SHYM iShares Short Duration High | 0.04% | 22,653 | $513K | New |
| GIS General Mills Inc. | 0.04% | 7,935 | $502K | Reduce -0.2% |
| DOW Dow Inc. | 0.04% | 9,407 | $499K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.04% | 8,287 | $492K | Add +3.6% |
| UBER Uber Technologies Inc. | 0.04% | 6,688 | $486K | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 21,515 | $486K | Reduce -26.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 14,138 | $483K | New |
| COF Capital One Financial Corp. | 0.04% | 3,364 | $466K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,764 | $462K | Reduce -22.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,078 | $458K | Add +9.3% |
| CASY Casey's General Stores Inc. | 0.04% | 1,200 | $458K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,776 | $452K | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,677 | $449K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,812 | $448K | Reduce -35.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,224 | $448K | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,431 | $447K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 8,360 | $445K | Add +38.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 8,631 | $443K | No change |
| ITW Illinois Tool Works | 0.03% | 1,807 | $428K | Reduce -22.7% |
| GNOV FT Vest US Equity Moderate B | 0.03% | 12,621 | $426K | Add +6.4% |
| CARR Carrier Global Corp. | 0.03% | 6,690 | $422K | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,444 | $416K | Add +3.8% |
| TFIN Triumph Financial Inc. | 0.03% | 5,033 | $411K | No change |
| SBAC SBA Communications Corp. | 0.03% | 2,083 | $409K | Add +21.2% |
| GNE Genie Energy Ltd. Class B | 0.03% | 27,920 | $408K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,094 | $408K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.03% | 3,044 | $400K | Reduce -58.4% |
| SHOP Shopify Inc. Class A | 0.03% | 6,047 | $399K | New |
| MTSI Macom Technology Solutions H | 0.03% | 3,500 | $390K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,885 | $389K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 13,894 | $389K | Reduce -54.8% |
| URI United Rentals Inc. | 0.03% | 601 | $389K | Add +7.9% |
| ALSN Allison Transmission Holding | 0.03% | 5,069 | $385K | Add +3.9% |
| NVT Nvent Electric PLC | 0.03% | 5,004 | $383K | Add +21.8% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 4,486 | $381K | Reduce -60.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,560 | $381K | Reduce -54.8% |
| VNT Vontier Corp. | 0.03% | 9,895 | $378K | New |
| CB Chubb Ltd. | 0.03% | 1,474 | $376K | Reduce -0.2% |
| ICLR Icon PLC | 0.03% | 1,198 | $376K | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 963 | $369K | Reduce -0.8% |
| FXH First Trust Health Care Alph | 0.03% | 3,468 | $362K | No change |
| MBB iShares MBS ETF | 0.03% | 3,941 | $362K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,505 | $361K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,482 | $348K | Reduce -0.3% |
| HESM Hess Midstream LP Class A | 0.03% | 9,537 | $348K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,534 | $340K | Add +1.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 3,937 | $338K | Add +12.6% |
| CHDN Churchill Downs Inc. | 0.03% | 2,400 | $335K | Reduce -0.3% |
| CI The Cigna Group | 0.03% | 1,007 | $333K | Add +6.1% |
| BDX Becton Dickinson and Co. | 0.03% | 1,418 | $331K | Add +10.0% |
| INTC Intel Corp. | 0.03% | 10,663 | $330K | Reduce -30.0% |
| CQP Cheniere Energy Partners LP | 0.03% | 6,724 | $330K | No change |
| SUN Sunoco LP | 0.03% | 5,838 | $330K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 6,734 | $327K | New |
| MMM 3M Co. | 0.03% | 3,117 | $319K | New |
| EMR Emerson Electric Co. | 0.03% | 2,884 | $318K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,962 | $316K | Add +8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,937 | $315K | Reduce -85.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,546 | $310K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,387 | $310K | Reduce -15.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 12,863 | $308K | Reduce -94.7% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 6,898 | $308K | No change |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,623 | $307K | No change |
| PAYC Paycom Software Inc. | 0.02% | 2,126 | $304K | Add +36.6% |
| SLG SL Green Realty Corp. | 0.02% | 5,330 | $302K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.02% | 3,262 | $298K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,140 | $297K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 7,725 | $291K | New |
| XAUG FT Vest US Equity Enhance & | 0.02% | 8,844 | $291K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,600 | $289K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,416 | $285K | Reduce -21.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 626 | $283K | Add +0.2% |
| VLO Valero Energy Corp. | 0.02% | 1,794 | $281K | New |
| FTGC First Trust Global Tactical | 0.02% | 11,696 | $280K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 702 | $275K | Reduce -15.3% |
| SWN Southwestern Energy Co. | 0.02% | 40,667 | $274K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,954 | $272K | New |
| CMI Cummins Inc. | 0.02% | 978 | $271K | Add +0.7% |
| DOCU Docusign Inc. | 0.02% | 4,964 | $266K | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,710 | $262K | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,105 | $262K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 945 | $260K | Reduce -16.1% |
| PGR Progressive Corp. | 0.02% | 1,239 | $257K | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.02% | 2,350 | $250K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,928 | $247K | No change |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 8,450 | $247K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 9,798 | $246K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,795 | $245K | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,753 | $245K | New |
| VST Vistra Corp. | 0.02% | 2,811 | $242K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 12,947 | $241K | Reduce -12.5% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,918 | $240K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,850 | $240K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,046 | $233K | Reduce -0.6% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 598 | $230K | Reduce -11.3% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,584 | $229K | No change |
| BP BP PLC-Spons ADR | 0.02% | 6,151 | $222K | Reduce -15.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,870 | $221K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,755 | $220K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 5,636 | $219K | Reduce -9.9% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,132 | $216K | No change |
| CRK Comstock Resources Inc. | 0.02% | 20,778 | $216K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,613 | $215K | Add +7.2% |
| FXL First Trust Technology Alpha | 0.02% | 1,554 | $212K | No change |
| PFE Pfizer Inc. | 0.02% | 7,562 | $212K | Reduce -31.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 6,812 | $211K | New |
| MCK McKesson Corp. | 0.02% | 361 | $211K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,935 | $208K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,263 | $207K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 3,495 | $207K | Reduce -8.4% |
| VHT Vanguard Health Care ETF | 0.02% | 776 | $206K | Reduce -1.4% |
| KMX Carmax Inc. | 0.02% | 2,807 | $206K | Add +10.3% |
| DFS Discover Financial Services | 0.02% | 1,567 | $205K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,069 | $204K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,106 | $202K | Reduce -12.8% |
| HUM Humana Inc. | 0.02% | 538 | $201K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 15,449 | $199K | Add +7.8% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,140 | $187K | Reduce -0.3% |
| LEG Leggett & Platt Inc. | 0.01% | 15,999 | $183K | No change |
| RDW Redwire Corp. | 0.01% | 25,000 | $179K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 14,076 | $161K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 17,204 | $155K | Add +15.0% |
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 |