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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

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%
WFC Wells Fargo & Co. 0.22% 75,791 $5.3M Add +762.2%
GOOG Alphabet Inc. Class C 0.21% 27,544 $5.2M Reduce -5.0%
IBTF iShares Ibonds Dec 2025 Term 0.21% 219,929 $5.1M Reduce -27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 116,104 $5.1M Reduce -4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.21% 93,600 $5.0M New
COWZ Pacer US Cash Cows 100 ETF 0.20% 87,100 $4.9M New
VRTX Vertex Pharmaceuticals Inc. 0.20% 12,145 $4.9M Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.19% 6,857 $4.8M Add +92.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 123,852 $4.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 55,100 $4.7M Add +6.1%
UBER Uber Technologies Inc. 0.19% 78,157 $4.7M Add +1408.2%
TTE Totalenergies SE -Spon ADR 0.19% 85,694 $4.7M Add +1164.7%
CMG Chipotle Mexican Grill Inc. 0.19% 76,947 $4.6M New
FJAN FT Vest U.S. Equity Buffer E 0.19% 100,012 $4.6M Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.19% 45,438 $4.6M Reduce -36.1%
PAA Plains All Amer Pipeline LP 0.18% 264,616 $4.5M Add +0.0%
APH Amphenol Corp. Class A 0.18% 64,422 $4.5M Reduce -2.0%
UNP Union Pacific Corp. 0.18% 19,541 $4.5M Reduce -2.9%
MAIN Main Street Capital Corp. 0.18% 75,510 $4.4M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 16,291 $4.3M Reduce -54.5%
CTVA Corteva Inc. 0.17% 73,568 $4.2M New
QQQ Invesco QQQ Trust Series 1 0.17% 8,034 $4.1M Add +38.8%
AIG American International Group 0.16% 55,107 $4.0M Reduce -54.8%
GMAR FT Vest US Equity Moderate B 0.16% 106,603 $4.0M Reduce -0.2%
PAGP Plains GP Holdings LP 0.16% 212,307 $3.9M Add +512.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 88,544 $3.9M New
VNOM Viper Energy Inc. 0.16% 78,836 $3.9M Add +0.6%
LYB Lyondellbasell Indu Class A 0.16% 51,722 $3.8M Add +176.2%
GJAN FT Vest US Equity Moderate B 0.16% 99,151 $3.8M Reduce -1.6%
NFLX Netflix Inc. 0.15% 4,237 $3.8M Add +4.3%
GJUN FT Vest US Equity Moderate B 0.15% 104,009 $3.7M Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.15% 15,177 $3.7M Add +205.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 15,535 $3.7M Reduce -58.0%
VEA Vanguard Ftse Developed ETF 0.15% 76,929 $3.7M Reduce -2.0%
INTU Intuit Inc. 0.15% 5,840 $3.7M Add +6.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 370,525 $3.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,065 $3.7M Add +167.3%
AMGN Amgen Inc. 0.15% 13,915 $3.6M Reduce -6.0%
HPK Highpeak Energy Inc. 0.15% 244,165 $3.6M No change
TRP TC Energy Corp. 0.15% 76,850 $3.6M New
SCCO Southern Copper Corp. 0.14% 38,250 $3.5M Reduce -13.3%
MS Morgan Stanley 0.14% 27,446 $3.5M Add +1.3%
TXN Texas Instruments Inc. 0.14% 18,013 $3.4M Add +11.4%
AESI Atlas Energy Solutions Inc. 0.14% 149,989 $3.3M No change
AMD Advanced Micro Devices 0.13% 27,061 $3.3M Reduce -40.8%
GS Goldman Sachs Group Inc. 0.13% 5,695 $3.3M Add +439.3%
DOW Dow Inc. 0.13% 80,512 $3.2M Add +843.9%
AER Aercap Holdings NV 0.13% 33,678 $3.2M Add +128.9%
BLK BlackRock Inc. 0.13% 3,105 $3.2M Add +308.0%
MA Mastercard Inc. Class A 0.13% 5,815 $3.1M Reduce -2.4%
VT Vanguard Tot World STK ETF 0.12% 25,383 $3.0M Reduce -2.3%
MSDL Morgan Stanley Direct Lendin 0.12% 136,455 $2.8M New
MUB iShares National Muni Bond E 0.12% 26,412 $2.8M Add +1023.9%
AZN Astrazeneca PLC-Spons ADR 0.11% 42,722 $2.8M Add +50.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 7,997 $2.7M No change
NEE Nextera Energy Inc. 0.11% 38,299 $2.7M Add +7.7%
AXP American Express Co. 0.11% 9,198 $2.7M Reduce -5.9%
GPOR Gulfport Energy Corp. 0.11% 14,621 $2.7M Reduce -1.8%
SNOW Snowflake Inc. 0.11% 17,263 $2.7M New
OGS One Gas Inc. 0.11% 37,755 $2.6M New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.11% 102,308 $2.6M Add +5.7%
PRU Prudential Financial Inc. 0.11% 21,806 $2.6M Add +3.0%
GNE Genie Energy Ltd. Class B 0.10% 159,200 $2.5M Add +37.8%
NVS Novartis AG-Sponsored ADR 0.10% 25,491 $2.5M Reduce -9.0%
PSX Phillips 66 0.10% 21,662 $2.5M Reduce -3.4%
UPS United Parcel Service Class B 0.10% 19,403 $2.4M Add +6.0%
PULS Pgim Ultra Short Bond ETF 0.10% 48,249 $2.4M Reduce -22.1%
MELI MercadoLibre Inc. 0.10% 1,371 $2.3M Add +41.0%
DRI Darden Restaurants Inc. 0.10% 12,484 $2.3M Add +10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 18,629 $2.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 46,623 $2.3M Add +140.4%
ECAT BlackRock ESG Cap All TRM TR 0.09% 140,287 $2.3M Add +2.3%
FANG Diamondback Energy Inc. 0.09% 13,850 $2.3M Add +5.4%
VONG Vanguard Russell 1000 Growth 0.09% 21,865 $2.3M Add +71.7%
KVUE Kenvue Inc. 0.09% 99,533 $2.1M Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 7,755 $2.0M No change
KMB Kimberly-Clark Corp. 0.08% 14,838 $1.9M Reduce -11.0%
GLD SPDR Gold Shares 0.08% 8,029 $1.9M Reduce -0.0%
SYK Stryker Corp. 0.08% 5,364 $1.9M Add +0.1%
QCOM Qualcomm Inc. 0.08% 12,477 $1.9M Add +17.1%
ISRG Intuitive Surgical Inc. 0.08% 3,667 $1.9M Add +6.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 9,796 $1.9M Add +93.2%
PRCT Procept Biorobotics Corp. 0.08% 23,525 $1.9M Add +26.1%
UL Unilever PLC 0.08% 33,077 $1.9M Reduce -6.0%
AMAT Applied Materials Inc. 0.07% 10,858 $1.8M Reduce -64.2%
MFC Manulife Financial Corp. 0.07% 57,092 $1.8M Reduce -18.4%
WTTR Select Water Solutions Inc. 0.07% 130,169 $1.7M Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,811 $1.6M Add +317.6%
SHOP Shopify Inc. Class A 0.07% 15,366 $1.6M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.06% 31,327 $1.6M Add +2.9%
ACN Accenture PLC Class A 0.06% 4,459 $1.6M Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 28,485 $1.5M New
MSCI MSCI Inc. 0.06% 2,437 $1.5M Reduce -5.1%
XLK SS Technology Select Sector 0.06% 6,287 $1.5M Reduce -1.4%
TSLA Tesla Inc. 0.06% 3,603 $1.5M Add +0.4%
GAPR FT Vest US Equity Moderate B 0.06% 38,747 $1.5M Add +1.8%
AMLP Alerian MLP ETF 0.06% 30,056 $1.4M Add +12.5%
TMUS T-Mobile US Inc. 0.06% 6,386 $1.4M No change
IDT Idt Corp. Class B 0.06% 29,166 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M Reduce -33.3%
ABT Abbott Laboratories 0.05% 11,655 $1.3M Reduce -14.7%
VGIT Vanguard Intermediate-Term T 0.05% 22,056 $1.3M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,109 $1.3M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.05% 16,726 $1.3M No change
MET Metlife Inc. 0.05% 15,269 $1.3M Add +0.0%
IAU iShares Gold Trust 0.05% 25,119 $1.2M Add +0.6%
CRM Salesforce Inc. 0.05% 3,638 $1.2M Add +13.1%
TDG Transdigm Group Inc. 0.05% 937 $1.2M Reduce -77.3%
CSX CSX Corp. 0.05% 36,104 $1.2M Reduce -25.7%
ABNB Airbnb Inc. Class A 0.05% 8,686 $1.1M Reduce -13.6%
ETD Ethan Allen Interiors Inc. 0.05% 40,395 $1.1M Reduce -8.9%
ORCL Oracle Corp. 0.05% 6,769 $1.1M Reduce -30.2%
ECL Ecolab Inc. 0.05% 4,797 $1.1M No change
WHR Whirlpool Corp. 0.04% 9,482 $1.1M Add +3.1%
PDO PIMCO Dynamic Income Opport 0.04% 79,317 $1.1M Reduce -6.8%
VGT Vanguard Info Tech ETF 0.04% 1,645 $1.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 20,326 $1.0M Reduce -8.8%
MLPA Global X MLP ETF 0.04% 20,462 $1.0M Add +3.5%
PDI PIMCO Dynamic Income Fund 0.04% 54,275 $995K Add +2.6%
ALSN Allison Transmission Holding 0.04% 9,036 $976K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,861 $972K Add +3.7%
MLPX Global X MLP & Energy Infras 0.04% 16,000 $969K No change
CMI Cummins Inc. 0.04% 2,773 $967K Add +9.5%
SPGM State Street SPDR Portfolio 0.04% 14,642 $927K Reduce -9.3%
ZTS Zoetis Inc. 0.04% 5,626 $917K Reduce -28.0%
IT Gartner Inc. 0.04% 1,850 $896K Reduce -9.0%
WDAY Workday Inc. Class A 0.04% 3,468 $895K Reduce -12.1%
VTRS Viatris Inc. 0.04% 71,243 $887K Add +40.2%
MAR Marriott International Class A 0.04% 3,142 $876K No change
ANET Arista Networks Inc. 0.04% 7,904 $874K No change
ARM Arm Holdings PLC-ADR 0.04% 6,957 $858K Reduce -10.3%
IWM iShares Russell 2000 ETF 0.03% 3,815 $843K Reduce -73.2%
IWB iShares Russell 1000 ETF 0.03% 2,603 $839K Add +42.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,285 $836K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,482 $833K Reduce -41.6%
NOC Northrop Grumman Corp. 0.03% 1,737 $815K Add +8.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 14,185 $814K Reduce -62.4%
VST Vistra Corp. 0.03% 5,900 $813K Add +145.6%
IBIT iShares Bitcoin Trust ETF 0.03% 15,158 $804K Add +7.2%
BXP BXP Inc. 0.03% 10,071 $749K New
AON Aon PLC Class A 0.03% 2,029 $729K Reduce -1.0%
DE Deere & Co. 0.03% 1,699 $720K Reduce -14.2%
BSV Vanguard Short-Term Bond ETF 0.03% 9,289 $718K Reduce -37.7%
WM Waste Management Inc. 0.03% 3,364 $679K No change
AGG iShares Core U.S. Aggregate 0.03% 6,719 $651K Reduce -2.2%
MNST Monster Beverage Corp. 0.03% 12,289 $646K Reduce -15.1%
TYG Tortoise Energy Infrastruct 0.03% 15,297 $642K No change
EMLP First Trust North American E 0.03% 17,897 $638K Add +0.5%
MU Micron Technology Inc. 0.03% 7,531 $634K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.03% 16,823 $631K Reduce -3.0%
EOG EOG Resources Inc. 0.03% 5,145 $631K Add +5.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 21,942 $628K New
COF Capital One Financial Corp. 0.02% 3,364 $600K No change
PAYC Paycom Software Inc. 0.02% 2,913 $597K Reduce -9.8%
EMR Emerson Electric Co. 0.02% 4,777 $592K Add +1.2%
DMLP Dorchester Minerals LP 0.02% 17,705 $590K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,736 $578K New
ASTS Ast Spacemobile Inc. 0.02% 27,047 $571K Add +5.2%
DOCU Docusign Inc. 0.02% 6,332 $570K No change
ARES Ares Management Corp. Class A 0.02% 3,204 $567K Reduce -0.0%
SONY Sony Group Corp. - SP ADR 0.02% 26,772 $566K Reduce -0.2%
DFIV Dimensional International Va 0.02% 15,894 $564K No change
CBOE Cboe Global Markets Inc. 0.02% 2,874 $562K Add +15.1%
TFII Tfi International Inc. 0.02% 4,119 $556K No change
FVAL Fidelity Value Factor ETF 0.02% 9,024 $555K Reduce -12.0%
MDT Medtronic PLC 0.02% 6,884 $550K Add +5.8%
MMM 3M Co. 0.02% 4,161 $537K Add +27.8%
VCR Vanguard Consumer Discre ETF 0.02% 1,407 $528K Reduce -0.4%
MRVL Marvell Technology Inc. 0.02% 4,776 $528K Add +9.3%
DUK Duke Energy Corp. 0.02% 4,807 $518K Add +2.9%
GSK GSK PLC-Spon ADR 0.02% 15,302 $518K Reduce -74.0%
XLC SS Comm Select Sector SPDR 0.02% 5,253 $509K Add +1.7%
KEX Kirby Corp. 0.02% 4,800 $508K Reduce -2.0%
GDX Vaneck Gold Miners ETF 0.02% 14,951 $507K Reduce -0.0%
PYPL PayPal Holdings Inc. 0.02% 5,807 $496K Add +4.5%
ITW Illinois Tool Works 0.02% 1,940 $492K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,677 $486K No change
GOVT iShares US Treasury Bond ETF 0.02% 20,921 $481K Reduce -7.1%
CASY Casey's General Stores Inc. 0.02% 1,200 $475K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 8,631 $472K No change
ACWI iShares MSCI Acwi ETF 0.02% 4,012 $471K No change
TPL Texas Pacific Land Corp. 0.02% 425 $470K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 15,509 $463K Add +34.3%
URI United Rentals Inc. 0.02% 656 $462K Reduce -6.7%
CARR Carrier Global Corp. 0.02% 6,690 $457K No change
PR Permian Resources Corp. Class A 0.02% 31,714 $456K No change
MTSI Macom Technology Solutions H 0.02% 3,500 $455K No change
MPC Marathon Petroleum Corp. 0.02% 3,224 $450K Add +27.7%
IWD iShares Russell 1000 Value E 0.02% 2,413 $447K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,035 $447K Reduce -27.8%
CNP Centerpoint Energy Inc. 0.02% 13,875 $440K Add +7.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,028 $440K Reduce -0.4%
XLE SS Energy Select Sector 0.02% 5,129 $439K Reduce -0.1%
TFIN Triumph Financial Inc. 0.02% 4,807 $437K Reduce -4.5%
VFH Vanguard Financials ETF 0.02% 3,637 $429K Add +4.1%
INFY Infosys Ltd.-SP ADR 0.02% 19,482 $427K Add +42.0%
RDW Redwire Corp. 0.02% 25,000 $412K No change
CB Chubb Ltd. 0.02% 1,470 $406K Reduce -0.3%
JCI Johnson Controls Internation 0.02% 5,100 $403K Add +8.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 5,131 $400K Add +23.6%
MBB iShares MBS ETF 0.02% 4,327 $397K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,505 $396K No change
KNSL Kinsale Capital Group Inc. 0.02% 850 $395K Add +6.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 6,185 $392K New
PEG Public Service Enterprise GP 0.02% 4,635 $392K Add +10.9%
CCL Carnival Corp. 0.02% 15,439 $385K New
TYL Tyler Technologies Inc. 0.02% 659 $380K No change
IVV iShares Core S&P 500 ETF 0.02% 636 $374K Reduce -5.2%
IEV iShares Europe ETF 0.02% 7,172 $373K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,074 $365K Reduce -14.1%
SOBO South Bow Corp. 0.01% 15,370 $362K New
FXH First Trust Health Care Alph 0.01% 3,468 $361K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,044 $358K No change
CQP Cheniere Energy Partners LP 0.01% 6,724 $357K No change
HESM Hess Midstream LP Class A 0.01% 9,537 $353K No change
EXE Expand Energy Corp. 0.01% 3,524 $351K New
SBAC SBA Communications Corp. 0.01% 1,700 $346K Add +20.1%
BDX Becton Dickinson and Co. 0.01% 1,520 $345K Add +3.5%
IVW iShares S&P 500 Growth ETF 0.01% 3,383 $343K New
CI The Cigna Group 0.01% 1,234 $341K Add +32.1%
XLI SS Industrial Select Sector 0.01% 2,560 $337K Add +2.0%
IWY iShares Russell Top 200 Grow 0.01% 1,419 $334K New
USAC USA Compression Partners LP 0.01% 14,069 $331K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,574 $331K No change
OTIS Otis Worldwide Corp. 0.01% 3,534 $327K No change
ZM Zoom Communications Inc. 0.01% 3,983 $325K Reduce -11.2%
CRK Comstock Resources Inc. 0.01% 17,803 $324K Reduce -14.3%
BFST Business First Bancshares 0.01% 12,338 $317K New
SLG SL Green Realty Corp. 0.01% 4,660 $317K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.01% 8,152 $310K Reduce -1.5%
SOC Sable Offshore Corp. 0.01% 13,491 $309K New
JMBS Janus Henderson Mortg Backed 0.01% 6,898 $305K No change
BX Blackstone Inc. 0.01% 1,765 $304K Add +12.1%
XAUG FT Vest US Equity Enhance & 0.01% 8,844 $302K No change
XSEP FT Vest U.S. Equity Enhance 0.01% 7,725 $301K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 702 $299K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,954 $297K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,711 $296K No change
CHDN Churchill Downs Inc. 0.01% 2,200 $294K Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,946 $291K New
IVE iShares S&P 500 Value ETF 0.01% 1,511 $288K New
SMH Vaneck Semiconductor ETF 0.01% 1,189 $288K Add +4.3%
HEES H&E Equipment Services Inc. 0.01% 5,812 $285K Add +0.1%
KMX Carmax Inc. 0.01% 3,465 $283K New
FTGC First Trust Global Tactical 0.01% 11,834 $283K Add +1.8%
DFS Discover Financial Services 0.01% 1,627 $282K Reduce -15.6%
KEYS Keysight Technologies Inc. 0.01% 1,725 $277K No change
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.01% 8,450 $275K No change
SCHB Schwab US Broad Market ETF 0.01% 11,859 $269K No change
MGM MGM Resorts International 0.01% 7,769 $269K Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,837 $269K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,105 $264K No change
REGN Regeneron Pharmaceuticals 0.01% 350 $249K Add +11.5%
A Agilent Technologies Inc. 0.01% 1,850 $249K No change
LRCX Lam Research Corp. 0.01% 3,426 $247K Reduce -30.1%
VTWG Vanguard Russell 2000 Growth 0.01% 1,132 $238K No change
JEF Jefferies Financial Group Inc. 0.01% 3,000 $235K Reduce -15.8%
IYC iShares US Consumer Discreti 0.01% 2,421 $233K No change
XLP SS Consumer Staples Sel Sect 0.01% 2,939 $231K Reduce -0.5%
FXL First Trust Technology Alpha 0.01% 1,554 $231K No change
ADSK Autodesk Inc. 0.01% 776 $229K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,080 $227K Reduce -96.2%
PGR Progressive Corp. 0.01% 937 $225K Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,418 $222K Add +34.2%
FEZ State Street SPDR Euro Stoxx 0.01% 4,584 $221K No change
GTLS Chart Industries Inc. 0.01% 1,149 $219K New
GD General Dynamics Corp. 0.01% 827 $218K Reduce -92.2%
XLF SS Financial Select Sector 0.01% 4,492 $217K Reduce -1.3%
CADE Cadence Bank 0.01% 6,300 $217K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,457 $215K Reduce -82.9%
UAL United Airlines Holdings Inc. 0.01% 2,185 $212K New
OSW Onespaworld Holdings Ltd. 0.01% 10,612 $211K Reduce -0.3%
MCK McKesson Corp. 0.01% 361 $206K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,935 $203K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,507 $202K New
IYF iShares US Financials ETF 0.01% 1,827 $202K New
LEG Leggett & Platt Inc. 0.01% 15,999 $154K No change
ASX Ase Technology Holding -ADR 0.01% 14,652 $148K Add +2.4%
CLIR Clearsign Technologies Corp. 0.00% 30,000 $43K No change
LUCD Lucid Diagnostics Inc. 0.00% 26,427 $22K New

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)
SecurityClassShares / PrincipalValueChange
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 35,251$147KNo change
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 12,500$79KNo change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$4.4BAAPL, MSFT, SFLR, NVDA, AVGO
Q1 2026 510$3.9BMSFT, AAPL, SFLR, SHV, EPD
Q4 2025 475$3.6BMSFT, AAPL, BINC, IWF, NVDA
Q3 2025 457$3.3BMSFT, AAPL, BINC, NVDA, JPM
Q2 2025 421$2.9BMSFT, BINC, AAPL, EPD, JPM
Q1 2025 371$2.6BMSFT, BINC, AAPL, EPD, ABBV
Q4 2024 380$2.4BMSFT, AAPL, EPD, SPYM, ETN
Q3 2024 361$1.5BSPYM, EPD, MSFT, AAPL, USIG
Q2 2024 346$1.3BEPD, MSFT, SPYM, AAPL, USIG
Q1 2024 336$1.2BEPD, JEPI, MSFT, AAPL, SHV