Americana Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Americana Partners, LLC reported 371 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 3.9%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 31 new positions, sold out of 40, added to 153 and reduced 128. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +6683%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001172661-25-001686 ↗ filed May 12, 2025
Holdings Value
Holdings 371 stocks · $2.6B
| MSFT Microsoft Corp. | 6.16% | 422,124 | $158.5M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.93% | 1,932,189 | $101.2M | Add +6683.2% |
| AAPL Apple Inc. | 3.51% | 407,228 | $90.5M | Add +2.1% |
| EPD Enterprise Products Partners | 2.67% | 2,013,498 | $68.7M | Add +4.3% |
| ABBV Abbvie Inc. | 2.20% | 270,170 | $56.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.94% | 203,626 | $49.9M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 755,318 | $49.7M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 1.88% | 407,843 | $48.5M | Add +2.4% |
| CVX Chevron Corp. | 1.65% | 254,362 | $42.6M | Add +0.5% |
| ET Energy Transfer LP | 1.64% | 2,271,767 | $42.2M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 169,638 | $42.2M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 83,761 | $41.7M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.60% | 373,845 | $41.3M | Add +54.9% |
| AMZN Amazon.com Inc. | 1.58% | 213,270 | $40.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.56% | 147,676 | $40.1M | Add +1.2% |
| IVVB iShares Large Cap Deep Quart | 1.52% | 1,337,989 | $39.2M | New |
| USIG iShares Broad Usd Investment | 1.47% | 738,321 | $37.7M | Add +13.4% |
| JAVA JPMorgan Active Value ETF | 1.31% | 531,445 | $33.8M | Add +236.1% |
| IEUR iShares Core MSCI Europe ETF | 1.29% | 551,841 | $33.2M | Reduce -1.2% |
| WMT Walmart Inc. | 1.26% | 369,302 | $32.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 1.22% | 1,100,158 | $31.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.20% | 186,865 | $31.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.20% | 184,136 | $30.8M | Add +0.8% |
| HON Honeywell International Inc. | 1.16% | 141,186 | $29.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.14% | 271,854 | $29.5M | Add +12.5% |
| MPLX MPLX LP | 1.08% | 521,205 | $27.9M | Add +8.8% |
| APD Air Products & Chemicals Inc. | 1.04% | 90,805 | $26.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 171,226 | $26.5M | Add +13.1% |
| WMB Williams Cos Inc. | 1.03% | 441,663 | $26.4M | No change |
| OKE Oneok Inc. | 1.02% | 265,762 | $26.4M | Reduce -2.2% |
| RTX RTX Corp. | 1.02% | 198,190 | $26.3M | Reduce -0.7% |
| PM Philip Morris International | 0.94% | 153,013 | $24.3M | No change |
| META Meta Platforms Inc. Class A | 0.93% | 41,403 | $23.9M | Add +11.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 897,226 | $22.9M | Add +48.2% |
| MCD McDonald's Corp. | 0.88% | 72,342 | $22.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.84% | 852,060 | $21.6M | Add +72.4% |
| T AT&T Inc. | 0.83% | 759,178 | $21.5M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.78% | 178,568 | $20.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.77% | 220,985 | $19.8M | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.75% | 377,552 | $19.2M | New |
| LLY Eli Lilly & Co. | 0.73% | 22,845 | $18.9M | Add +13.4% |
| V Visa Inc. Class A | 0.70% | 51,512 | $18.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 90,377 | $17.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.68% | 385,598 | $17.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.67% | 115,819 | $17.4M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.67% | 235,675 | $17.3M | Add +0.1% |
| C Citigroup Inc. | 0.59% | 214,630 | $15.2M | Add +19.1% |
| EWJ iShares MSCI Japan ETF | 0.59% | 221,277 | $15.2M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 175,196 | $14.8M | Add +4.9% |
| TRGP Targa Resources Corp. | 0.57% | 73,231 | $14.7M | Add +0.1% |
| HD Home Depot Inc. | 0.57% | 39,706 | $14.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.54% | 14,744 | $13.9M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 26,277 | $13.5M | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.52% | 29,897 | $13.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 214,301 | $13.1M | Add +0.3% |
| BYM BlackRock Muni Inc. QLTY | 0.48% | 1,151,291 | $12.4M | Reduce -26.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 23,630 | $12.4M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 20,956 | $11.7M | Reduce -25.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 58,464 | $11.7M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 66,139 | $11.4M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.43% | 180,578 | $11.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 182,958 | $9.9M | Reduce -20.1% |
| LIN Linde PLC | 0.36% | 20,178 | $9.4M | Add +5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 222,203 | $9.3M | Add +79.4% |
| BP BP PLC-Spons ADR | 0.35% | 265,406 | $9.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.35% | 23,319 | $8.9M | Reduce -22.1% |
| SWK Stanley Black & Decker Inc. | 0.35% | 115,918 | $8.9M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,864 | $8.7M | Add +178.6% |
| PG The Procter & Gamble Co. | 0.33% | 50,157 | $8.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.33% | 10,689 | $8.5M | Reduce -4.1% |
| BA The Boeing Co. | 0.33% | 49,897 | $8.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.32% | 25,168 | $8.3M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 48,359 | $8.3M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 105,140 | $8.2M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.31% | 125,169 | $7.9M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 143,005 | $7.8M | Add +64.2% |
| ENB Enbridge Inc. | 0.30% | 176,394 | $7.8M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.30% | 81,802 | $7.7M | Reduce -5.0% |
| IHDG Wisdomtree International Hed | 0.30% | 176,504 | $7.7M | Reduce -8.7% |
| MSDL Morgan Stanley Direct Lendin | 0.28% | 366,803 | $7.3M | Add +168.8% |
| SPGI S&P Global Inc. | 0.28% | 14,009 | $7.1M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 41,981 | $7.0M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 14,837 | $7.0M | Add +84.7% |
| SO The Southern Co. | 0.27% | 75,649 | $7.0M | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.27% | 228,092 | $6.9M | No change |
| MCO Moody's Corp. | 0.26% | 14,608 | $6.8M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 47,244 | $6.4M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.25% | 27,389 | $6.4M | Reduce -1.3% |
| HPQ HP Inc. | 0.25% | 229,675 | $6.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 59,952 | $6.3M | Add +6.4% |
| ADP Automatic Data Processing | 0.24% | 20,164 | $6.2M | No change |
| WES Western Midstream Partners L | 0.23% | 147,528 | $6.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.23% | 83,271 | $6.0M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 12,237 | $5.9M | Add +0.8% |
| COP Conocophillips | 0.23% | 56,056 | $5.9M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.22% | 78,157 | $5.7M | No change |
| BXSL Blackstone Secured Lending F | 0.22% | 174,632 | $5.7M | Reduce -37.6% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 86,397 | $5.6M | Add +0.8% |
| GJUL FT Vest US Equity Moderate B | 0.22% | 154,849 | $5.6M | Reduce -41.2% |
| DD Dupont DE Nemours Inc. | 0.21% | 73,868 | $5.5M | Reduce -0.4% |
Options reported separately and not counted above: GPOR puts ($1.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 43,622 | $74K | Add +23.8% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2024 → Q1 2025
| IUSV iShares Core S&P U.S. Value | Reduce -98.3% | 0.02% | −1.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -98.4% | 0.01% | −0.67 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −0.62 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.43 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 1.93% | −0.36 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.34 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.7% | 0.46% | −0.22 |
| BYM BlackRock Muni Inc. QLTY | Reduce -26.7% | 0.48% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -48.2% | 0.16% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -93.1% | 0.01% | −0.20 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.35% | −0.20 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.19 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.18 |
| GJUL FT Vest US Equity Moderate B | Reduce -41.2% | 0.22% | −0.18 |
| GAUG FT Vest US Equity Moderate B | Reduce -42.2% | 0.20% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.2% | 0.02% | −0.17 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.16 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.33% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -37.6% | 0.22% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -90.9% | 0.01% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.16% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 0.52% | −0.14 |
| BAC Bank of America Corp. | Reduce -60.4% | 0.07% | −0.13 |
| AIG American International Group | Reduce -76.4% | 0.04% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -20.1% | 0.38% | −0.10 |
| OKE Oneok Inc. | Reduce -2.2% | 1.02% | −0.09 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -31.0% | 0.16% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.31% | −0.08 |
| HPQ HP Inc. | Reduce -0.7% | 0.25% | −0.06 |
| IDT Idt Corp. Class B | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -9.2% | 0.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.16% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Reduce -28.6% | 0.10% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -8.7% | 0.30% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -4.0% | 0.59% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.1% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.48% | −0.04 |
| AESI Atlas Energy Solutions Inc. | Reduce -8.8% | 0.09% | −0.04 |
| AMD Advanced Micro Devices | Reduce -14.1% | 0.09% | −0.04 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 1.04% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.8% | 0.14% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -57.1% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -39.2% | 0.05% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -34.2% | 0.04% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +6683.2% | 3.93% | +3.87 |
| IVVB iShares Large Cap Deep Quart | New | 1.52% | +1.52 |
| JAVA JPMorgan Active Value ETF | Add +236.1% | 1.31% | +0.90 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.75% | +0.75 |
| SHV iShares 0-1 Year Treasury Bo | Add +54.9% | 1.60% | +0.52 |
| PFE Pfizer Inc. | Add +72.4% | 0.84% | +0.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +48.2% | 0.89% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +178.6% | 0.34% | +0.20 |
| EPD Enterprise Products Partners | Add +4.3% | 2.67% | +0.20 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.19% | +0.19 |
| ET Energy Transfer LP | Add +25.1% | 1.64% | +0.19 |
| MSDL Morgan Stanley Direct Lendin | Add +168.8% | 0.28% | +0.17 |
| SLB SLB Ltd. | Add +79.4% | 0.36% | +0.17 |
| CVX Chevron Corp. | Add +0.5% | 1.65% | +0.15 |
| MPLX MPLX LP | Add +8.8% | 1.08% | +0.15 |
| CRM Salesforce Inc. | Add +393.2% | 0.19% | +0.14 |
| XOM Exxon Mobil Corp. | Add +2.4% | 1.88% | +0.13 |
| USIG iShares Broad Usd Investment | Add +13.4% | 1.47% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.64% | +0.12 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +1285.4% | 0.12% | +0.11 |
| JNJ Johnson & Johnson | Add +1.0% | 1.20% | +0.11 |
| IJAN Innovator International Deve | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +64.2% | 0.30% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +84.7% | 0.27% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.73% | +0.10 |
| INOV Inno Int Dev Power Buff Nov | New | 0.09% | +0.09 |
| ISEP Innovator Intl Dev Eq Power | New | 0.09% | +0.09 |
| GE General Electric | Add +7.0% | 0.45% | +0.08 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +19.1% | 0.59% | +0.07 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.67% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.68% | +0.06 |
| IOCT Innovator Int Dev Power Buff | New | 0.06% | +0.06 |
| IJUL Innovator International Deve | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.57% | +0.06 |
| AER Aercap Holdings NV | Add +40.1% | 0.19% | +0.06 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 0.20% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +25.2% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.93% | +0.04 |
| LIN Linde PLC | Add +5.9% | 0.36% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.09% | +0.04 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.57% | +0.04 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +119.4% | 0.08% | +0.03 |
| ZTS Zoetis Inc. | Add +98.4% | 0.07% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +22.4% | 0.13% | +0.03 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| GPOR Gulfport Energy Corp. | put | Reduce -60.8% | 5,800 | $1.1M |
| BX Blackstone Inc. | put | Sold out | 3,000 | $517Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 12,500 | $79Kbefore exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Add +23.8% | 43,622 | $74K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |