Americana Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Americana Partners, LLC reported 421 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 3.6%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 59 new positions, sold out of 9, added to 152 and reduced 148. The biggest buy was Innovator International Deve (IAPR, shares +8421%) and the biggest sale iShares Large Cap Deep Quart (IVVB, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001172661-25-002955 ↗ filed Aug 7, 2025
Holdings Value
Holdings 421 stocks · $2.9B
| MSFT Microsoft Corp. | 7.18% | 418,522 | $208.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.62% | 1,987,410 | $105.0M | Add +2.9% |
| AAPL Apple Inc. | 2.87% | 406,063 | $83.3M | Reduce -0.3% |
| EPD Enterprise Products Partners | 2.13% | 1,992,653 | $61.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 206,167 | $59.8M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 793,284 | $57.7M | Add +5.0% |
| ETN Eaton Corp. PLC | 1.81% | 147,330 | $52.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.78% | 187,745 | $51.8M | Add +2.0% |
| ABBV Abbvie Inc. | 1.74% | 271,762 | $50.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 168,481 | $49.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.70% | 224,704 | $49.3M | Add +5.4% |
| ET Energy Transfer LP | 1.67% | 2,676,064 | $48.5M | Add +17.8% |
| NVDA Nvidia Corp. | 1.66% | 304,176 | $48.1M | Add +11.9% |
| XOM Exxon Mobil Corp. | 1.57% | 423,337 | $45.6M | Add +3.8% |
| IAPR Innovator International Deve | 1.35% | 1,334,815 | $39.0M | Add +8421.0% |
| USIG iShares Broad Usd Investment | 1.34% | 755,652 | $38.9M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 333,276 | $36.8M | Reduce -10.8% |
| CVX Chevron Corp. | 1.26% | 254,724 | $36.5M | Add +0.1% |
| WMT Walmart Inc. | 1.25% | 370,417 | $36.2M | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 1.21% | 537,843 | $35.2M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 84,322 | $34.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.16% | 45,627 | $33.7M | Add +10.2% |
| HON Honeywell International Inc. | 1.13% | 140,503 | $32.7M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 1.11% | 1,098,117 | $32.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 177,324 | $31.2M | Add +3.6% |
| RTX RTX Corp. | 1.02% | 201,873 | $29.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.97% | 184,964 | $28.3M | Reduce -1.0% |
| PM Philip Morris International | 0.97% | 154,756 | $28.2M | Add +1.1% |
| WMB Williams Cos Inc. | 0.96% | 445,017 | $28.0M | Add +0.8% |
| MPLX MPLX LP | 0.92% | 520,001 | $26.8M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.88% | 90,491 | $25.5M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 961,561 | $24.6M | Add +7.2% |
| RY Royal Bank of Canada | 0.81% | 179,487 | $23.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 115,018 | $23.5M | Add +27.3% |
| IWF iShares Russell 1000 Growth | 0.81% | 55,096 | $23.4M | Add +377.5% |
| T AT&T Inc. | 0.75% | 754,546 | $21.8M | Reduce -0.6% |
| OKE Oneok Inc. | 0.75% | 266,598 | $21.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.74% | 888,341 | $21.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.73% | 72,348 | $21.1M | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.69% | 390,609 | $20.0M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 145,592 | $19.8M | Reduce -16.9% |
| V Visa Inc. Class A | 0.66% | 54,239 | $19.3M | Add +5.3% |
| IEUR iShares Core MSCI Europe ETF | 0.65% | 283,862 | $18.8M | Reduce -48.6% |
| C Citigroup Inc. | 0.65% | 219,916 | $18.7M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.64% | 95,343 | $18.5M | New |
| LLY Eli Lilly & Co. | 0.63% | 23,564 | $18.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 29,727 | $18.4M | Add +41.9% |
| BA The Boeing Co. | 0.62% | 85,509 | $17.9M | Add +71.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 304,894 | $17.3M | New |
| MRK Merck & Co. Inc. | 0.60% | 218,774 | $17.3M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.58% | 237,616 | $16.7M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.56% | 377,224 | $16.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.54% | 27,497 | $15.6M | Add +4.6% |
| PEP Pepsico Inc. | 0.53% | 116,047 | $15.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 58,148 | $15.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.49% | 38,499 | $14.1M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.48% | 30,264 | $14.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.47% | 13,827 | $13.7M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.46% | 190,299 | $13.2M | Add +5.4% |
| TRGP Targa Resources Corp. | 0.44% | 72,833 | $12.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.43% | 12,239 | $12.6M | Add +14.5% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.41% | 349,770 | $11.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 66,149 | $11.7M | Add +0.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.40% | 296,091 | $11.6M | Add +157.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 15,688 | $11.1M | Reduce -1.1% |
| LIN Linde PLC | 0.36% | 22,214 | $10.4M | Add +10.1% |
| CAT Caterpillar Inc. | 0.34% | 25,746 | $10.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 47,629 | $9.7M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 209,474 | $9.7M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 41,437 | $9.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 97,978 | $8.9M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.31% | 125,151 | $8.9M | Reduce -0.0% |
| BYM BlackRock Muni Inc. QLTY | 0.31% | 839,962 | $8.9M | Reduce -27.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 159,926 | $8.8M | Add +11.8% |
| EWJ iShares MSCI Japan ETF | 0.30% | 116,700 | $8.7M | Reduce -47.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 10,812 | $8.7M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 17,608 | $8.6M | Add +81.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 15,486 | $8.5M | Add +4.4% |
| ADBE Adobe Inc. | 0.29% | 21,985 | $8.5M | Reduce -5.7% |
| IVVB iShares Large Cap Deep Quart | 0.29% | 270,457 | $8.4M | Reduce -79.8% |
| XMAR FT Vest US Equity Enhance & | 0.28% | 212,842 | $8.2M | New |
| ENB Enbridge Inc. | 0.28% | 177,721 | $8.1M | Add +0.8% |
| BP BP PLC-Spons ADR | 0.27% | 263,636 | $7.9M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.27% | 116,300 | $7.9M | Add +0.3% |
| INTU Intuit Inc. | 0.27% | 9,997 | $7.9M | Add +69.5% |
| PG The Procter & Gamble Co. | 0.27% | 49,235 | $7.8M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 225,351 | $7.6M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.26% | 82,000 | $7.5M | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.26% | 55,131 | $7.4M | New |
| MSDL Morgan Stanley Direct Lendin | 0.24% | 378,154 | $7.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.24% | 13,109 | $6.9M | Reduce -6.4% |
| MCO Moody's Corp. | 0.24% | 13,635 | $6.8M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.23% | 72,714 | $6.8M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 61,512 | $6.7M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 47,063 | $6.4M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.22% | 63,230 | $6.2M | Reduce -0.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.21% | 177,398 | $6.2M | New |
| ADP Automatic Data Processing | 0.21% | 19,938 | $6.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.21% | 85,177 | $6.0M | Add +2.3% |
| NFLX Netflix Inc. | 0.21% | 4,493 | $6.0M | Add +10.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 43,622 | $9K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2025 → Q2 2025
| IVVB iShares Large Cap Deep Quart | Reduce -79.8% | 0.29% | −1.23 |
| AAPL Apple Inc. | Reduce -0.3% | 2.87% | −0.64 |
| IEUR iShares Core MSCI Europe ETF | Reduce -48.6% | 0.65% | −0.64 |
| EPD Enterprise Products Partners | Reduce -1.0% | 2.13% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -84.4% | 0.04% | −0.44 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 1.27% | −0.34 |
| EWJ iShares MSCI Japan ETF | Reduce -47.3% | 0.30% | −0.29 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.97% | −0.23 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -94.5% | 0.01% | −0.20 |
| SO The Southern Co. | Reduce -69.0% | 0.07% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -45.6% | 0.21% | −0.18 |
| BYM BlackRock Muni Inc. QLTY | Reduce -27.0% | 0.31% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.60% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.33% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.88% | −0.16 |
| MPLX MPLX LP | Reduce -0.2% | 0.92% | −0.16 |
| CRM Salesforce Inc. | Reduce -80.9% | 0.03% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -0.5% | 0.44% | −0.13 |
| AER Aercap Holdings NV | Reduce -69.3% | 0.06% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.56% | −0.12 |
| IHDG Wisdomtree International Hed | Reduce -32.4% | 0.19% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 1.11% | −0.11 |
| COP Conocophillips | Reduce -19.8% | 0.14% | −0.09 |
| T AT&T Inc. | Reduce -0.6% | 0.75% | −0.08 |
| HD Home Depot Inc. | Reduce -3.0% | 0.49% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.27% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.47% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.27% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.29% | −0.05 |
| WES Western Midstream Partners L | Reduce -6.8% | 0.18% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.20% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 0.16% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -2.2% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -7.9% | 0.15% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.4% | 0.24% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -15.7% | 0.10% | −0.04 |
| DOW Dow Inc. | Reduce -0.1% | 0.07% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Reduce -12.2% | 0.18% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 1.13% | −0.03 |
| KVUE Kenvue Inc. | Reduce -10.1% | 0.07% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.22% | −0.03 |
| MCO Moody's Corp. | Reduce -6.7% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.21% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.12% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -6.6% | 0.17% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -10.7% | 0.07% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IAPR Innovator International Deve | Add +8421.0% | 1.35% | +1.33 |
| IWF iShares Russell 1000 Growth | Add +377.5% | 0.81% | +0.64 |
| IWD iShares Russell 1000 Value E | New | 0.64% | +0.64 |
| JEPI JPMorgan Equity Premium Inco | New | 0.60% | +0.60 |
| AVGO Broadcom Inc. | Add +2.0% | 1.78% | +0.59 |
| NVDA Nvidia Corp. | Add +11.9% | 1.66% | +0.51 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.41% | +0.41 |
| BA The Boeing Co. | Add +71.4% | 0.62% | +0.29 |
| XMAR FT Vest US Equity Enhance & | New | 0.28% | +0.28 |
| DDOG Datadog Inc. Class A | New | 0.26% | +0.26 |
| GMAY FT Vest U.S. Equity Moderate | Add +157.1% | 0.40% | +0.24 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.16% | +0.23 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.21% | +0.21 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.21% | +0.21 |
| IUSG iShares Core S&P U.S. Growth | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.9% | 0.63% | +0.18 |
| XNOV FT Vest US Equity Enhance & | New | 0.16% | +0.16 |
| XDEC FT Vest US Equity Enhance & | New | 0.16% | +0.16 |
| XOCT FT Vest US Equity Enhance & | New | 0.15% | +0.15 |
| GAPR FT Vest US Equity Moderate B | Add +380.9% | 0.17% | +0.13 |
| INTU Intuit Inc. | Add +69.5% | 0.27% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +27.3% | 0.81% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.70% | +0.12 |
| SGHT Sight Sciences Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.06% | +0.12 |
| IMAY Innov Intl Dev PB ETF - May | Add +201.7% | 0.16% | +0.10 |
| NOW ServiceNow Inc. | Add +14.5% | 0.43% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +697.7% | 0.12% | +0.10 |
| GJUN FT Vest US Equity Moderate B | Add +108.7% | 0.20% | +0.10 |
| ORCL Oracle Corp. | Add +56.8% | 0.18% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.6% | 0.29% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.7% | 0.30% | +0.09 |
| SBR Sabine Royalty Trust | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +31.3% | 0.19% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| IYR iShares US Real Estate ETF | New | 0.07% | +0.07 |
| IDT Idt Corp. Class B | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +10.9% | 0.21% | +0.06 |
| GNE Genie Energy Ltd. Class B | Add +3.9% | 0.15% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 1.99% | +0.06 |
| C Citigroup Inc. | Add +2.5% | 0.65% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.08% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +53.8% | 0.16% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +265.7% | 0.05% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| JUNM FT Vest US Eq Max Buf June | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +37.3% | 0.11% | +0.04 |
| IJUL Innovator International Deve | Add +62.9% | 0.09% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| GPOR Gulfport Energy Corp. | put | Sold out | 5,800 | $1.1Mbefore 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 |