Americana Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Americana Partners, LLC reported 380 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Enterprise Products Partners (EPD, 2.5%). Compared with Q3 2024, it opened 48 new positions, sold out of 29, added to 166 and reduced 109. The biggest buy was Microsoft (MSFT, shares +285%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000439 ↗ filed Jan 31, 2025
Holdings Value
Holdings 380 stocks · $2.4B
| MSFT Microsoft Corp. | 7.18% | 416,782 | $175.7M | Add +284.6% |
| AAPL Apple Inc. | 4.08% | 398,824 | $99.9M | Add +114.3% |
| EPD Enterprise Products Partners | 2.47% | 1,930,981 | $60.6M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.29% | 813,057 | $56.1M | Reduce -16.2% |
| ETN Eaton Corp. PLC | 1.98% | 145,912 | $48.4M | Add +447.1% |
| ABBV Abbvie Inc. | 1.98% | 272,219 | $48.4M | Add +270.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 197,031 | $47.2M | Add +544.0% |
| AMZN Amazon.com Inc. | 1.89% | 210,653 | $46.2M | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 82,809 | $43.1M | Add +1217.6% |
| XOM Exxon Mobil Corp. | 1.75% | 398,172 | $42.8M | Add +100.4% |
| AVGO Broadcom Inc. | 1.73% | 182,617 | $42.3M | Add +439.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 168,770 | $37.1M | Add +150.0% |
| CVX Chevron Corp. | 1.50% | 253,221 | $36.7M | Add +179.4% |
| ET Energy Transfer LP | 1.45% | 1,816,567 | $35.6M | Add +0.6% |
| WMT Walmart Inc. | 1.36% | 368,238 | $33.3M | Add +1890.6% |
| USIG iShares Broad Usd Investment | 1.34% | 651,160 | $32.7M | Add +0.2% |
| NVDA Nvidia Corp. | 1.33% | 241,666 | $32.5M | Add +16.0% |
| HON Honeywell International Inc. | 1.30% | 141,354 | $31.9M | Add +841.8% |
| KMI Kinder Morgan Inc. | 1.24% | 1,105,779 | $30.3M | Add +50.7% |
| IEUR iShares Core MSCI Europe ETF | 1.23% | 558,451 | $30.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 151,408 | $28.7M | Add +40.9% |
| OKE Oneok Inc. | 1.11% | 271,836 | $27.3M | Add +258.6% |
| JNJ Johnson & Johnson | 1.09% | 185,084 | $26.8M | Add +141.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 241,391 | $26.6M | Reduce -18.5% |
| APD Air Products & Chemicals Inc. | 1.08% | 91,092 | $26.4M | New |
| IUSV iShares Core S&P U.S. Value | 1.05% | 277,327 | $25.7M | Reduce -6.5% |
| WMB Williams Cos Inc. | 0.98% | 441,663 | $23.9M | Add +340.5% |
| RTX RTX Corp. | 0.94% | 199,502 | $23.1M | Add +1171.5% |
| MPLX MPLX LP | 0.94% | 478,970 | $22.9M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.89% | 219,354 | $21.8M | Add +863.4% |
| META Meta Platforms Inc. Class A | 0.89% | 37,026 | $21.7M | Add +31.5% |
| RY Royal Bank of Canada | 0.88% | 178,260 | $21.5M | Add +504.1% |
| MCD McDonald's Corp. | 0.87% | 73,424 | $21.3M | Add +1509.1% |
| PM Philip Morris International | 0.75% | 153,013 | $18.4M | Add +2523.2% |
| T AT&T Inc. | 0.71% | 766,467 | $17.5M | Add +570.7% |
| PEP Pepsico Inc. | 0.71% | 114,089 | $17.3M | Add +119.8% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 88,129 | $17.3M | Add +6.4% |
| BYM BlackRock Muni Inc. QLTY | 0.70% | 1,570,684 | $17.0M | Add +0.2% |
| GFEB FT Vest US Equity Moderate B | 0.68% | 445,946 | $16.7M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 28,213 | $16.5M | Reduce -24.3% |
| V Visa Inc. Class A | 0.67% | 52,207 | $16.5M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.66% | 30,089 | $16.2M | Reduce -38.5% |
| LLY Eli Lilly & Co. | 0.64% | 20,140 | $15.5M | Add +23.1% |
| EWJ iShares MSCI Japan ETF | 0.63% | 230,480 | $15.5M | Add +1.7% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.62% | 496,914 | $15.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 605,527 | $15.1M | Add +4.6% |
| HD Home Depot Inc. | 0.62% | 38,830 | $15.1M | Add +36.6% |
| VZ Verizon Communications Inc. | 0.61% | 376,312 | $15.0M | Add +294.8% |
| SHEL Shell PLC-ADR | 0.60% | 235,467 | $14.8M | Add +373.2% |
| LMT Lockheed Martin Corp. | 0.59% | 29,600 | $14.4M | Add +177.0% |
| ADBE Adobe Inc. | 0.54% | 29,927 | $13.3M | Reduce -23.8% |
| PFE Pfizer Inc. | 0.54% | 494,219 | $13.1M | New |
| TRGP Targa Resources Corp. | 0.53% | 73,136 | $13.1M | Add +554.6% |
| COST Costco Wholesale Corp. | 0.53% | 14,101 | $12.9M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 25,276 | $12.8M | Add +24.0% |
| C Citigroup Inc. | 0.52% | 180,172 | $12.7M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 167,021 | $12.6M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 213,637 | $12.1M | New |
| IEMG iShares Core MSCI Emerging | 0.49% | 228,844 | $12.0M | Add +0.9% |
| NOW ServiceNow Inc. | 0.48% | 11,145 | $11.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 68,199 | $11.5M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.44% | 182,869 | $10.8M | Add +62.0% |
| GSEP FT Vest US Equity Moderate B | 0.43% | 299,716 | $10.5M | Reduce -10.4% |
| JAVA JPMorgan Active Value ETF | 0.41% | 158,119 | $10.0M | Reduce -0.4% |
| GJUL FT Vest US Equity Moderate B | 0.39% | 263,329 | $9.7M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.39% | 125,574 | $9.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 54,659 | $9.1M | Add +32.0% |
| SWK Stanley Black & Decker Inc. | 0.37% | 112,889 | $9.1M | Add +180.5% |
| BXSL Blackstone Secured Lending F | 0.37% | 279,982 | $9.0M | Add +3.3% |
| GDEC FT Vest US Equity Moderate B | 0.37% | 266,512 | $9.0M | Add +53.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 22,294 | $9.0M | Add +88.7% |
| GAUG FT Vest US Equity Moderate B | 0.36% | 252,089 | $8.9M | Reduce -2.3% |
| BA The Boeing Co. | 0.36% | 49,695 | $8.8M | Add +598.5% |
| CAT Caterpillar Inc. | 0.35% | 23,806 | $8.6M | Add +38.9% |
| PG The Procter & Gamble Co. | 0.35% | 50,410 | $8.5M | Add +4.8% |
| IHDG Wisdomtree International Hed | 0.34% | 193,408 | $8.4M | Add +0.5% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 239,410 | $8.4M | Add +1780.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 45,329 | $8.2M | Add +868.1% |
| LIN Linde PLC | 0.33% | 19,061 | $8.0M | Add +18.9% |
| BP BP PLC-Spons ADR | 0.32% | 264,955 | $7.8M | New |
| CL Colgate-Palmolive Co. | 0.32% | 86,136 | $7.8M | Add +2412.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 105,159 | $7.8M | Add +1228.6% |
| HPQ HP Inc. | 0.31% | 231,214 | $7.5M | New |
| ENB Enbridge Inc. | 0.31% | 176,893 | $7.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 36,156 | $7.1M | Add +75.4% |
| KHC The Kraft Heinz Co. | 0.29% | 228,092 | $7.0M | New |
| SPGI S&P Global Inc. | 0.28% | 13,987 | $7.0M | New |
| MCO Moody's Corp. | 0.28% | 14,608 | $6.9M | New |
| LOW Lowe's Cos Inc. | 0.28% | 27,744 | $6.8M | Add +16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 50,527 | $6.7M | Add +9.5% |
| GOCT FT Vest US Equity Moderate B | 0.27% | 190,222 | $6.7M | Add +19.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 56,332 | $6.5M | Add +2.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.25% | 166,873 | $6.2M | Add +8.8% |
| SO The Southern Co. | 0.25% | 74,484 | $6.1M | Add +5.3% |
| ADP Automatic Data Processing | 0.24% | 20,164 | $5.9M | Reduce -5.4% |
| DHR Danaher Corp. | 0.24% | 25,527 | $5.9M | Add +1142.2% |
| WES Western Midstream Partners L | 0.23% | 149,581 | $5.7M | Add +4.7% |
| COP Conocophillips | 0.23% | 57,932 | $5.7M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.23% | 74,155 | $5.7M | New |
| KO The Coca-Cola Co. | 0.22% | 87,342 | $5.4M | Reduce -1.1% |
Options reported separately and not counted above: GPOR puts ($2.7M), BX puts ($517K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $226K (not counted above)
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.2% | 2.29% | −2.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.5% | 1.09% | −1.15 |
| VOO Vanguard S&P 500 ETF | Reduce -38.5% | 0.66% | −1.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.5% | 1.05% | −0.88 |
| ADBE Adobe Inc. | Reduce -23.8% | 0.54% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.3% | 0.68% | −0.78 |
| GFEB FT Vest US Equity Moderate B | Reduce -5.1% | 0.68% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -54.5% | 0.18% | −0.47 |
| LHX L3HARRIS Technologies Inc. | Reduce -96.2% | 0.01% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -58.0% | 0.15% | −0.45 |
| AIG American International Group | Reduce -54.8% | 0.16% | −0.44 |
| AMD Advanced Micro Devices | Reduce -40.8% | 0.13% | −0.38 |
| GSEP FT Vest US Equity Moderate B | Reduce -10.4% | 0.43% | −0.36 |
| TDG Transdigm Group Inc. | Reduce -77.3% | 0.05% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -64.2% | 0.07% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.1% | 0.19% | −0.30 |
| JAVA JPMorgan Active Value ETF | Reduce -0.4% | 0.41% | −0.28 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -27.6% | 0.21% | −0.28 |
| GJUL FT Vest US Equity Moderate B | Reduce -3.3% | 0.39% | −0.27 |
| GAUG FT Vest US Equity Moderate B | Reduce -2.3% | 0.36% | −0.25 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.22% | −0.21 |
| GD General Dynamics Corp. | Reduce -92.2% | 0.01% | −0.21 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| SCCO Southern Copper Corp. | Reduce -13.3% | 0.14% | −0.21 |
| COP Conocophillips | Reduce -1.6% | 0.23% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -73.2% | 0.03% | −0.18 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.15% | −0.18 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.24% | −0.16 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.18% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -74.0% | 0.02% | −0.14 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.15% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -62.4% | 0.03% | −0.13 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.21% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.0% | 0.10% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.21% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -22.1% | 0.10% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -2.0% | 0.18% | −0.11 |
| GJUN FT Vest US Equity Moderate B | Reduce -3.2% | 0.15% | −0.11 |
| GMAR FT Vest US Equity Moderate B | Reduce -0.2% | 0.16% | −0.10 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.6% | 0.16% | −0.10 |
| PSX Phillips 66 | Reduce -3.4% | 0.10% | −0.10 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.12% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.9% | 0.01% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.06% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -11.0% | 0.08% | −0.08 |
| UL Unilever PLC | Reduce -6.0% | 0.08% | −0.08 |
| KVUE Kenvue Inc. | Reduce -4.2% | 0.09% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.13% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +284.6% | 7.18% | +4.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1217.6% | 1.76% | +1.49 |
| JPM JPMorgan Chase & Co. | Add +544.0% | 1.93% | +1.49 |
| ETN Eaton Corp. PLC | Add +447.1% | 1.98% | +1.38 |
| AVGO Broadcom Inc. | Add +439.9% | 1.73% | +1.33 |
| WMT Walmart Inc. | Add +1890.6% | 1.36% | +1.26 |
| AAPL Apple Inc. | Add +114.3% | 4.08% | +1.12 |
| HON Honeywell International Inc. | Add +841.8% | 1.30% | +1.09 |
| APD Air Products & Chemicals Inc. | New | 1.08% | +1.08 |
| ABBV Abbvie Inc. | Add +270.0% | 1.98% | +0.99 |
| RTX RTX Corp. | Add +1171.5% | 0.94% | +0.81 |
| MCD McDonald's Corp. | Add +1509.1% | 0.87% | +0.77 |
| MRK Merck & Co. Inc. | Add +863.4% | 0.89% | +0.72 |
| PM Philip Morris International | Add +2523.2% | 0.75% | +0.70 |
| WMB Williams Cos Inc. | Add +340.5% | 0.98% | +0.66 |
| OKE Oneok Inc. | Add +258.6% | 1.11% | +0.64 |
| RY Royal Bank of Canada | Add +504.1% | 0.88% | +0.63 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.62% | +0.62 |
| CVX Chevron Corp. | Add +179.4% | 1.50% | +0.59 |
| T AT&T Inc. | Add +570.7% | 0.71% | +0.54 |
| PFE Pfizer Inc. | New | 0.54% | +0.54 |
| IBM Intl Business Machines Corp. | Add +150.0% | 1.52% | +0.50 |
| BMY Bristol-Myers Squibb Co. | New | 0.49% | +0.49 |
| TRGP Targa Resources Corp. | Add +554.6% | 0.53% | +0.42 |
| NKE Nike Inc. Class B | New | 0.39% | +0.39 |
| SHEL Shell PLC-ADR | Add +373.2% | 0.60% | +0.38 |
| VZ Verizon Communications Inc. | Add +294.8% | 0.61% | +0.32 |
| BP BP PLC-Spons ADR | New | 0.32% | +0.32 |
| GNOV FT Vest US Equity Moderate B | Add +1780.5% | 0.34% | +0.31 |
| HPQ HP Inc. | New | 0.31% | +0.31 |
| CL Colgate-Palmolive Co. | Add +2412.7% | 0.32% | +0.30 |
| KHC The Kraft Heinz Co. | New | 0.29% | +0.29 |
| BA The Boeing Co. | Add +598.5% | 0.36% | +0.29 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +1228.6% | 0.32% | +0.28 |
| MCO Moody's Corp. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +868.1% | 0.34% | +0.28 |
| JNJ Johnson & Johnson | Add +141.4% | 1.09% | +0.25 |
| DD Dupont DE Nemours Inc. | New | 0.23% | +0.23 |
| BNS Bank of Nova Scotia | New | 0.21% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| DHR Danaher Corp. | Add +1142.2% | 0.24% | +0.20 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | Add +762.2% | 0.22% | +0.18 |
| CTVA Corteva Inc. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +1408.2% | 0.19% | +0.17 |
| XOM Exxon Mobil Corp. | Add +100.4% | 1.75% | +0.16 |
| LMT Lockheed Martin Corp. | Add +177.0% | 0.59% | +0.16 |
| TTE Totalenergies SE -Spon ADR | Add +1164.7% | 0.19% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| EOG EOG Resources Inc. | put | Sold out | 8,600 | $1.1Mbefore exit |
| BX Blackstone Inc. | put | New | 3,000 | $517K |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 2,000 | $196Kbefore exit |
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 |