Americana Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Americana Partners, LLC reported 361 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.5% of the portfolio, followed by Enterprise Products Partners (EPD, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 34 new positions, sold out of 19, added to 163 and reduced 91. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001172661-24-004380 ↗ filed Oct 28, 2024
Holdings Value
Holdings 361 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.47% | 970,743 | $65.5M | Add +59.4% |
| EPD Enterprise Products Partners | 3.40% | 1,713,649 | $49.9M | Add +0.7% |
| MSFT Microsoft Corp. | 3.18% | 108,353 | $46.6M | Add +6.5% |
| AAPL Apple Inc. | 2.96% | 186,062 | $43.4M | Add +8.8% |
| USIG iShares Broad Usd Investment | 2.33% | 650,107 | $34.2M | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 2.28% | 547,771 | $33.4M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.24% | 296,331 | $32.8M | Add +14.2% |
| AMZN Amazon.com Inc. | 2.00% | 157,273 | $29.3M | Add +12.7% |
| ET Energy Transfer LP | 1.98% | 1,805,816 | $29.0M | Add +157.5% |
| IUSV iShares Core S&P U.S. Value | 1.93% | 296,769 | $28.3M | New |
| VOO Vanguard S&P 500 ETF | 1.76% | 48,961 | $25.8M | Add +174.1% |
| NVDA Nvidia Corp. | 1.72% | 208,311 | $25.3M | Add +21.8% |
| XOM Exxon Mobil Corp. | 1.59% | 198,676 | $23.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 37,261 | $21.4M | Add +2.3% |
| MPLX MPLX LP | 1.39% | 458,500 | $20.4M | Add +9.2% |
| ADBE Adobe Inc. | 1.39% | 39,250 | $20.3M | Add +2.4% |
| BYM BlackRock Muni Inc. QLTY | 1.29% | 1,567,498 | $18.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 107,488 | $17.8M | Add +5.6% |
| GFEB FT Vest US Equity Moderate B | 1.17% | 469,805 | $17.2M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 82,841 | $16.4M | Add +23.2% |
| EWJ iShares MSCI Japan ETF | 1.11% | 226,639 | $16.2M | Add +12.0% |
| KMI Kinder Morgan Inc. | 1.10% | 733,589 | $16.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.10% | 28,164 | $16.1M | Add +10.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.03% | 578,906 | $15.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 67,511 | $14.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.99% | 73,572 | $14.5M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.99% | 16,364 | $14.5M | Add +3.4% |
| CVX Chevron Corp. | 0.91% | 90,644 | $13.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.89% | 226,861 | $13.0M | Add +7.4% |
| JNJ Johnson & Johnson | 0.85% | 76,685 | $12.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.81% | 20,377 | $11.9M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 66,760 | $11.7M | No change |
| GSEP FT Vest US Equity Moderate B | 0.79% | 334,651 | $11.6M | Add +103.2% |
| HD Home Depot Inc. | 0.79% | 28,421 | $11.5M | Add +3.7% |
| V Visa Inc. Class A | 0.78% | 41,634 | $11.4M | Add +13.1% |
| C Citigroup Inc. | 0.74% | 173,154 | $10.8M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.74% | 12,195 | $10.8M | Add +8.5% |
| JAVA JPMorgan Active Value ETF | 0.69% | 158,723 | $10.2M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.68% | 11,134 | $10.0M | Add +19.2% |
| GJUL FT Vest US Equity Moderate B | 0.67% | 272,430 | $9.8M | Add +107.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 35,795 | $9.4M | Add +1153.3% |
| GAUG FT Vest US Equity Moderate B | 0.61% | 258,049 | $9.0M | Add +112.7% |
| AIG American International Group | 0.61% | 121,887 | $8.9M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.60% | 26,672 | $8.8M | Add +3.7% |
| PEP Pepsico Inc. | 0.60% | 51,898 | $8.8M | Add +3.7% |
| IHDG Wisdomtree International Hed | 0.60% | 192,414 | $8.8M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 37,026 | $8.8M | New |
| PG The Procter & Gamble Co. | 0.57% | 48,121 | $8.3M | Reduce -2.5% |
| BXSL Blackstone Secured Lending F | 0.54% | 271,116 | $7.9M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 41,393 | $7.8M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 209,369 | $7.8M | Add +15.0% |
| LIN Linde PLC | 0.52% | 16,037 | $7.6M | Add +4.3% |
| AMD Advanced Micro Devices | 0.51% | 45,710 | $7.5M | Add +13.8% |
| ENB Enbridge Inc. | 0.49% | 176,778 | $7.2M | Add +28.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 71,074 | $7.2M | Add +37.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.48% | 303,574 | $7.1M | New |
| OKE Oneok Inc. | 0.47% | 75,798 | $6.9M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.46% | 17,139 | $6.7M | Add +13.9% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 28,098 | $6.7M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 46,129 | $6.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 30,595 | $6.5M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.44% | 23,808 | $6.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 54,879 | $6.4M | Add +9.3% |
| SO The Southern Co. | 0.43% | 70,700 | $6.4M | Add +7.8% |
| KO The Coca-Cola Co. | 0.43% | 88,340 | $6.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.43% | 10,686 | $6.2M | Reduce -1.2% |
| COP Conocophillips | 0.42% | 58,879 | $6.2M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 51,931 | $6.2M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.42% | 30,332 | $6.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.41% | 112,845 | $6.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.40% | 21,314 | $5.9M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.40% | 4,132 | $5.9M | Add +10.4% |
| AVGO Broadcom Inc. | 0.40% | 33,821 | $5.8M | Add +104.1% |
| GDEC FT Vest US Equity Moderate B | 0.39% | 173,259 | $5.8M | Reduce -7.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.38% | 153,380 | $5.6M | Reduce -5.0% |
| GOCT FT Vest US Equity Moderate B | 0.38% | 159,799 | $5.5M | Reduce -3.0% |
| WES Western Midstream Partners L | 0.37% | 142,882 | $5.5M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 11,248 | $5.2M | Add +10.3% |
| SCCO Southern Copper Corp. | 0.35% | 44,142 | $5.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.34% | 20,132 | $5.0M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 29,007 | $4.8M | Add +26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 121,136 | $4.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.33% | 14,803 | $4.8M | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.31% | 264,586 | $4.6M | Add +17.5% |
| WMB Williams Cos Inc. | 0.31% | 100,263 | $4.6M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 11,816 | $4.4M | Reduce -16.5% |
| SWK Stanley Black & Decker Inc. | 0.30% | 40,252 | $4.4M | Reduce -1.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 96,607 | $4.3M | Add +6.9% |
| APH Amphenol Corp. Class A | 0.29% | 65,730 | $4.3M | Reduce 0.0% |
| VZ Verizon Communications Inc. | 0.29% | 95,307 | $4.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 78,539 | $4.1M | Add +0.6% |
| GMAR FT Vest US Equity Moderate B | 0.27% | 106,832 | $3.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 6,285 | $3.9M | Add +27.1% |
| GJAN FT Vest US Equity Moderate B | 0.26% | 100,714 | $3.8M | Reduce -6.9% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 107,466 | $3.8M | Reduce -29.9% |
| MAIN Main Street Capital Corp. | 0.25% | 74,479 | $3.7M | Add +1.5% |
| RY Royal Bank of Canada | 0.25% | 29,508 | $3.7M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 20,615 | $3.6M | Add +0.4% |
| VNOM Viper Energy Inc. | 0.24% | 78,385 | $3.5M | Add +12.7% |
| INTU Intuit Inc. | 0.23% | 5,506 | $3.4M | Add +7.3% |
Options reported separately and not counted above: GPOR puts ($2.2M), EOG puts ($1.1M), TLT puts ($196K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $158K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.26 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −1.22 |
| SCHW Schwab (charles) Corp. | Reduce -91.2% | 0.04% | −0.49 |
| USIG iShares Broad Usd Investment | Reduce -3.6% | 2.33% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.59% | −0.24 |
| GFEB FT Vest US Equity Moderate B | Reduce -6.5% | 1.17% | −0.23 |
| CVX Chevron Corp. | Reduce -1.1% | 0.91% | −0.22 |
| BYM BlackRock Muni Inc. QLTY | Reduce -1.9% | 1.29% | −0.15 |
| GJUN FT Vest US Equity Moderate B | Reduce -29.9% | 0.26% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| AIG American International Group | Reduce -4.0% | 0.61% | −0.13 |
| BXSL Blackstone Secured Lending F | Reduce -1.4% | 0.54% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 1.03% | −0.12 |
| COP Conocophillips | Reduce -1.7% | 0.42% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -16.5% | 0.30% | −0.10 |
| GDEC FT Vest US Equity Moderate B | Reduce -7.7% | 0.39% | −0.09 |
| JAVA JPMorgan Active Value ETF | Reduce -4.7% | 0.69% | −0.08 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.57% | −0.07 |
| CRM Salesforce Inc. | Reduce -50.5% | 0.06% | −0.07 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -5.0% | 0.38% | −0.07 |
| GOCT FT Vest US Equity Moderate B | Reduce -3.0% | 0.38% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.12% | −0.06 |
| APH Amphenol Corp. Class A | Reduce 0.0% | 0.29% | −0.06 |
| GJAN FT Vest US Equity Moderate B | Reduce -6.9% | 0.26% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.5% | 0.08% | −0.05 |
| GMAR FT Vest US Equity Moderate B | Reduce -4.5% | 0.27% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.33% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.21% | −0.04 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.2% | 0.10% | −0.04 |
| WMB Williams Cos Inc. | Reduce -3.6% | 0.31% | −0.04 |
| TAFM AB Tax Aware Inter Muni | Reduce -6.6% | 0.17% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Reduce -3.2% | 0.47% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.17% | −0.03 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| WTTR Select Water Solutions Inc. | Reduce -13.0% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -47.3% | 0.03% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.3% | 0.17% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.23% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -3.1% | 0.12% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -11.3% | 0.10% | −0.02 |
| ADSK Autodesk Inc. | Reduce -56.2% | 0.01% | −0.02 |
| MS Morgan Stanley | Reduce -2.6% | 0.19% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSV iShares Core S&P U.S. Value | New | 1.93% | +1.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +59.4% | 4.47% | +1.40 |
| ET Energy Transfer LP | Add +157.5% | 1.98% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +174.1% | 1.76% | +1.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.60% | +0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1153.3% | 0.64% | +0.59 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.48% | +0.48 |
| GSEP FT Vest US Equity Moderate B | Add +103.2% | 0.79% | +0.35 |
| GJUL FT Vest US Equity Moderate B | Add +107.8% | 0.67% | +0.31 |
| GAUG FT Vest US Equity Moderate B | Add +112.7% | 0.61% | +0.29 |
| AVGO Broadcom Inc. | Add +104.1% | 0.40% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +15.0% | 0.53% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +23.2% | 1.12% | +0.15 |
| AAPL Apple Inc. | Add +8.8% | 2.96% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | Add +28.5% | 0.49% | +0.10 |
| PRCT Procept Biorobotics Corp. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +19.2% | 0.68% | +0.10 |
| GNE Genie Energy Ltd. Class B | Add +313.8% | 0.13% | +0.10 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.10% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +37.0% | 0.49% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.81% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +13.9% | 0.46% | +0.06 |
| NVDA Nvidia Corp. | Add +21.8% | 1.72% | +0.06 |
| SHOP Shopify Inc. Class A | Add +157.2% | 0.09% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +27.1% | 0.27% | +0.05 |
| ASTS Ast Spacemobile Inc. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | Add +71.5% | 0.10% | +0.05 |
| HD Home Depot Inc. | Add +3.7% | 0.79% | +0.04 |
| WDAY Workday Inc. Class A | Add +184.6% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | Add +29.6% | 0.20% | +0.04 |
| CTLT Catalent Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +62.7% | 0.10% | +0.04 |
| ACN Accenture PLC Class A | Add +47.4% | 0.11% | +0.04 |
| GE General Electric | Add +4.4% | 0.53% | +0.04 |
| VNOM Viper Energy Inc. | Add +12.7% | 0.24% | +0.04 |
| CMI Cummins Inc. | Add +158.9% | 0.06% | +0.03 |
| ABT Abbott Laboratories | Add +55.7% | 0.11% | +0.03 |
| SO The Southern Co. | Add +7.8% | 0.43% | +0.03 |
| EL Estee Lauder Companies Class A | Add +47.4% | 0.21% | +0.03 |
| PR Permian Resources Corp. Class A | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +3.3% | 0.99% | +0.03 |
| ALSN Allison Transmission Holding | Add +78.3% | 0.06% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +9.8% | 0.45% | +0.03 |
| TYL Tyler Technologies Inc. | New | 0.03% | +0.03 |
| JNPR Juniper Networks Inc. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | Add +10.4% | 0.40% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,800 | $1.8Mbefore exit |
| EOG EOG Resources Inc. | put | Add +0.0% | 8,600 | $1.1M |
| TLT iShares 20+ Year Treasury BD | put | New | 2,000 | $196K |
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 |