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

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 Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B $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 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%
IEMG iShares Core MSCI Emerging 0.21% 99,518 $6.0M Reduce -45.6%
XSEP FT Vest U.S. Equity Enhance 0.21% 146,921 $6.0M New
KHC The Kraft Heinz Co. 0.20% 228,365 $5.9M Add +0.1%
GJUN FT Vest US Equity Moderate B 0.20% 155,094 $5.8M Add +108.7%
LOW Lowe's Cos Inc. 0.20% 26,081 $5.8M Reduce -4.8%
HPQ HP Inc. 0.19% 229,675 $5.6M No change
SAP Sap SE-Sponsored ADR 0.19% 18,278 $5.6M Reduce -3.8%
SNOW Snowflake Inc. 0.19% 24,822 $5.6M Add +31.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 12,334 $5.5M Add +0.8%
CTVA Corteva Inc. 0.19% 73,639 $5.5M Add +0.1%
BXSL Blackstone Secured Lending F 0.19% 177,498 $5.5M Add +1.6%
GOOG Alphabet Inc. Class C 0.19% 30,648 $5.4M Add +15.3%
IUSG iShares Core S&P U.S. Growth 0.19% 35,863 $5.4M New
IHDG Wisdomtree International Hed 0.19% 119,253 $5.4M Reduce -32.4%
WES Western Midstream Partners L 0.18% 137,495 $5.3M Reduce -6.8%
TTE Totalenergies SE -Spon ADR 0.18% 86,440 $5.3M Add +0.1%
GJUL FT Vest US Equity Moderate B 0.18% 135,920 $5.3M Reduce -12.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 93,600 $5.2M No change
IFEB Innovator Intl D PB ETF-Feb 0.18% 179,307 $5.1M Reduce -2.9%
ORCL Oracle Corp. 0.18% 23,288 $5.1M Add +56.8%
DD Dupont DE Nemours Inc. 0.17% 73,868 $5.1M No change
GAUG FT Vest US Equity Moderate B 0.17% 136,075 $5.0M Reduce -6.6%
PAA Plains All Amer Pipeline LP 0.17% 273,307 $5.0M Add +6.1%
GAPR FT Vest US Equity Moderate B 0.17% 128,822 $4.9M Add +380.9%
SGOV iShares 0-3 Month Treasury B 0.16% 47,453 $4.8M Reduce -11.5%
XNOV FT Vest US Equity Enhance & 0.16% 132,981 $4.7M New
IMAY Innov Intl Dev PB ETF - May 0.16% 164,169 $4.6M Add +201.7%
TLT iShares 20+ Year Treasury BD 0.16% 52,349 $4.6M Add +53.8%
XDEC FT Vest US Equity Enhance & 0.16% 118,722 $4.6M New
MS Morgan Stanley 0.16% 32,323 $4.6M Add +12.8%
MA Mastercard Inc. Class A 0.16% 8,028 $4.5M Add +25.2%
GNE Genie Energy Ltd. Class B 0.15% 165,355 $4.4M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.15% 74,388 $4.2M Reduce -0.2%
XOCT FT Vest US Equity Enhance & 0.15% 118,595 $4.2M New
DHR Danaher Corp. 0.15% 21,356 $4.2M Reduce -7.9%
AMGN Amgen Inc. 0.14% 14,783 $4.1M Add +0.7%
PAGP Plains GP Holdings LP 0.14% 211,736 $4.1M No change
UNP Union Pacific Corp. 0.14% 17,728 $4.1M Reduce -7.4%
COP Conocophillips 0.14% 44,941 $4.0M Reduce -19.8%
F Ford Motor Co. filed as FORD MTR CO 0.14% 370,525 $4.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 57,290 $4.0M Reduce -0.7%
MELI MercadoLibre Inc. 0.13% 1,495 $3.9M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 13,847 $3.9M Reduce -0.3%
SCCO Southern Copper Corp. 0.13% 38,287 $3.9M Add +2.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.13% 152,710 $3.8M Add +9.7%
TRP TC Energy Corp. 0.13% 76,850 $3.7M No change
TXN Texas Instruments Inc. 0.13% 17,652 $3.7M Reduce -4.3%
SGHT Sight Sciences Inc. 0.12% 863,918 $3.6M New
AZN Astrazeneca PLC-Spons ADR 0.12% 49,011 $3.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.12% 5,448 $3.4M Add +697.7%
BLK BlackRock Inc. 0.12% 3,215 $3.4M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.12% 30,820 $3.4M Add +27.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 54,952 $3.3M Reduce -3.7%
VT Vanguard Tot World STK ETF 0.11% 25,333 $3.3M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,355 $3.2M Add +4.0%
SHOP Shopify Inc. Class A 0.11% 27,878 $3.2M Add +37.3%
NVS Novartis AG-Sponsored ADR 0.11% 26,547 $3.2M Add +3.1%
VNOM Viper Energy Inc. 0.11% 82,858 $3.2M Add +0.0%
IMAR Innovator Intdevpow Buf-Mar 0.11% 109,798 $3.1M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.11% 52,771 $3.1M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 12,878 $3.1M No change
NEE Nextera Energy Inc. 0.10% 43,613 $3.0M Reduce -15.7%
ABT Abbott Laboratories 0.10% 21,662 $2.9M Add +40.5%
GPOR Gulfport Energy Corp. 0.10% 14,621 $2.9M No change
DRI Darden Restaurants Inc. 0.10% 13,489 $2.9M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 7,997 $2.9M No change
IJAN Innovator International Deve 0.10% 82,877 $2.8M Reduce -4.5%
MUB iShares National Muni Bond E 0.10% 26,424 $2.8M Add +0.1%
IJUL Innovator International Deve 0.09% 85,328 $2.7M Add +62.9%
OGS One Gas Inc. 0.09% 37,755 $2.7M No change
PSX Phillips 66 0.09% 21,953 $2.6M Reduce -6.5%
AXP American Express Co. 0.09% 8,116 $2.6M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 53,997 $2.6M Add +17.3%
MSCI MSCI Inc. 0.09% 4,376 $2.5M Add +26.8%
SBR Sabine Royalty Trust 0.09% 37,155 $2.5M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 18,629 $2.4M No change
GLD SPDR Gold Shares 0.08% 7,969 $2.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.08% 26,790 $2.4M New
HPK Highpeak Energy Inc. 0.08% 241,040 $2.4M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 51,009 $2.4M New
ISEP Innovator Intl Dev Eq Power 0.08% 74,086 $2.3M Reduce -8.1%
UPS United Parcel Service Class B 0.08% 22,600 $2.3M Add +7.5%
PULS Pgim Ultra Short Bond ETF 0.08% 45,598 $2.3M Reduce -4.5%
INOV Inno Int Dev Power Buff Nov 0.08% 69,588 $2.2M Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,094 $2.2M Add +48.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 7,755 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 3 $2.2M No change
SO The Southern Co. 0.07% 23,478 $2.2M Reduce -69.0%
PRU Prudential Financial Inc. 0.07% 19,932 $2.1M Reduce -10.7%
AMD Advanced Micro Devices 0.07% 15,092 $2.1M Reduce -35.1%
DOW Dow Inc. 0.07% 80,315 $2.1M Reduce -0.1%
UL Unilever PLC 0.07% 34,378 $2.1M Add +3.1%
ISRG Intuitive Surgical Inc. 0.07% 3,869 $2.1M Add +0.1%
IYR iShares US Real Estate ETF 0.07% 21,896 $2.1M New
TSLA Tesla Inc. 0.07% 6,508 $2.1M Reduce -6.9%
FANG Diamondback Energy Inc. 0.07% 15,000 $2.1M Add +0.4%
IAUG Innov in DVLP PWRB ETF - Aug 0.07% 73,537 $2.0M Reduce -5.4%
IDT Idt Corp. Class B 0.07% 29,166 $2.0M New
IDEC Inno Int Dev Power Buff Dec 0.07% 65,669 $2.0M Reduce -3.4%
IJUN Innov Intl Dev PB ETF - June 0.07% 70,764 $2.0M Add +112.2%
ECAT BlackRock ESG Cap All TRM TR 0.07% 120,315 $1.9M No change
KVUE Kenvue Inc. 0.07% 92,248 $1.9M Reduce -10.1%
MFC Manulife Financial Corp. 0.07% 59,496 $1.9M Add +3.1%
SYK Stryker Corp. 0.06% 4,757 $1.9M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.06% 14,190 $1.8M Reduce -8.6%
AESI Atlas Energy Solutions Inc. 0.06% 136,765 $1.8M No change
JPST JPMorgan Ultra-Short Income 0.06% 35,913 $1.8M Add +14.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 10,316 $1.8M Reduce -9.7%
AER Aercap Holdings NV 0.06% 14,483 $1.7M Reduce -69.3%
ACN Accenture PLC Class A 0.06% 5,597 $1.7M Add +10.7%
XLK SS Technology Select Sector 0.06% 6,549 $1.7M Add +0.7%
ZTS Zoetis Inc. 0.06% 10,484 $1.6M Reduce -6.1%
IAU iShares Gold Trust 0.06% 26,166 $1.6M Add +9.0%
IOCT Innovator Int Dev Power Buff 0.05% 48,278 $1.6M Reduce -8.8%
IWM iShares Russell 2000 ETF 0.05% 7,223 $1.6M Add +265.7%
ABNB Airbnb Inc. Class A 0.05% 11,661 $1.5M Add +15.9%
TMUS T-Mobile US Inc. 0.05% 6,386 $1.5M No change
EFA iShares MSCI Eafe ETF 0.05% 16,754 $1.5M New
TDG Transdigm Group Inc. 0.05% 923 $1.4M Reduce -5.2%
VGIT Vanguard Intermediate-Term T 0.05% 23,437 $1.4M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.05% 70,375 $1.3M Add +16.4%
AMAT Applied Materials Inc. 0.04% 7,134 $1.3M Reduce -0.1%
CMI Cummins Inc. 0.04% 3,982 $1.3M Reduce -3.8%
ECL Ecolab Inc. 0.04% 4,786 $1.3M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,251 $1.3M Add +42.3%
ETD Ethan Allen Interiors Inc. 0.04% 45,797 $1.3M Reduce -7.3%
QCOM Qualcomm Inc. 0.04% 7,976 $1.3M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 18,762 $1.3M Add +29.1%
AON Aon PLC Class A 0.04% 3,454 $1.2M Reduce -8.5%
PRCT Procept Biorobotics Corp. 0.04% 20,825 $1.2M Reduce -4.6%
ARM Arm Holdings PLC-ADR 0.04% 7,277 $1.2M Reduce -0.2%
MET Metlife Inc. 0.04% 14,563 $1.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.04% 3,689 $1.2M Reduce -84.4%
COF Capital One Financial Corp. 0.04% 5,309 $1.1M Add +51.1%
WTTR Select Water Solutions Inc. 0.04% 130,169 $1.1M No change
PAYC Paycom Software Inc. 0.04% 4,855 $1.1M Add +11.6%
MLPA Global X MLP ETF 0.04% 22,317 $1.1M No change
AIG American International Group 0.04% 13,064 $1.1M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.04% 18,185 $1.1M Add +10.3%
DE Deere & Co. 0.04% 2,165 $1.1M Reduce -4.8%
WDAY Workday Inc. Class A 0.04% 4,537 $1.1M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.04% 1,631 $1.1M Add +10.1%
ANET Arista Networks Inc. 0.04% 10,507 $1.1M Add +32.9%
PDO PIMCO Dynamic Income Opport 0.04% 79,317 $1.1M No change
AMLP Alerian MLP ETF 0.04% 21,758 $1.1M Add +68.8%
IVW iShares S&P 500 Growth ETF 0.04% 9,592 $1.1M New
WHR Whirlpool Corp. 0.04% 10,402 $1.1M Reduce -13.5%
JUNM FT Vest US Eq Max Buf June 0.04% 31,669 $1.1M New
TFIN Triumph Financial Inc. 0.04% 18,757 $1.0M Add +290.2%
JCI Johnson Controls Internation 0.03% 9,561 $1.0M Add +99.7%
SPGM State Street SPDR Portfolio 0.03% 14,496 $1.0M Reduce -0.8%
BXP BXP Inc. 0.03% 14,624 $987K Add +3.6%
MBB iShares MBS ETF 0.03% 10,371 $974K Add +161.4%
CRM Salesforce Inc. 0.03% 3,425 $934K Reduce -80.9%
DMLP Dorchester Minerals LP 0.03% 33,306 $928K Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 15,793 $921K Add +105.5%
CSX CSX Corp. 0.03% 27,447 $896K Reduce -17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 18,235 $894K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,024 $871K Reduce -9.3%
QUAL iShares MSCI USA Quality Fac 0.03% 4,735 $866K New
MAR Marriott International Class A 0.03% 3,142 $858K No change
IT Gartner Inc. 0.03% 2,051 $829K Add +10.5%
IVE iShares S&P 500 Value ETF 0.03% 4,090 $799K Add +170.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 14,363 $782K New
CYBR Cyberark Software Ltd./Israel 0.03% 1,889 $769K Add +0.6%
DELL Dell Technologies -C 0.03% 6,210 $761K New
BEN Franklin Templeton Inc. 0.03% 31,639 $755K New
EFG iShares MSCI Eafe Growth ETF 0.03% 6,622 $742K New
SBUX Starbucks Corp. 0.03% 8,057 $738K Add +12.3%
BSV Vanguard Short-Term Bond ETF 0.03% 9,220 $726K Reduce -0.9%
WM Waste Management Inc. 0.02% 3,152 $721K Add +0.2%
PAAA Pgim Aaa Clo ETF 0.02% 13,800 $710K No change
DFIV Dimensional International Va 0.02% 15,894 $681K New
ALSN Allison Transmission Holding 0.02% 7,135 $678K Reduce -9.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,105 $672K Reduce -0.3%
CB Chubb Ltd. 0.02% 2,286 $662K Add +55.5%
EMLP First Trust North American E 0.02% 17,401 $653K Add +5.6%
IWR iShares Russell Mid-Cap ETF 0.02% 7,050 $648K New
MNST Monster Beverage Corp. 0.02% 10,240 $641K Reduce -8.2%
CSGP Costar Group Inc. 0.02% 7,885 $634K Add +0.9%
VTRS Viatris Inc. 0.02% 70,971 $634K Reduce -6.0%
GD General Dynamics Corp. 0.02% 2,169 $633K New
GDX Vaneck Gold Miners ETF 0.02% 12,099 $630K Reduce -9.4%
IWB iShares Russell 1000 ETF 0.02% 1,823 $619K No change
CBOE Cboe Global Markets Inc. 0.02% 2,634 $614K Reduce -7.4%
CASY Casey's General Stores Inc. 0.02% 1,200 $612K No change
MDT Medtronic PLC 0.02% 6,953 $606K Reduce -14.9%
GEV GE Vernova Inc. 0.02% 1,128 $597K New
HTGC Hercules Capital Inc. 0.02% 32,250 $590K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 17,072 $574K Reduce -0.3%
KEX Kirby Corp. 0.02% 4,900 $556K No change
MMM 3M Co. 0.02% 3,641 $554K Reduce -10.7%
NOC Northrop Grumman Corp. 0.02% 1,106 $553K Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.02% 1,006 $540K New
ACWI iShares MSCI Acwi ETF 0.02% 4,176 $537K Add +1.8%
IHG Intercontinental Hotels-ADR 0.02% 4,647 $536K Add +0.7%
EMR Emerson Electric Co. 0.02% 4,015 $535K Reduce -14.9%
CMCSA Comcast Corp. Class A 0.02% 14,919 $532K Reduce -6.6%
LRCX Lam Research Corp. 0.02% 5,467 $532K Add +9.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 5,443 $527K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.02% 5,757 $519K Add +51.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,049 $513K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,677 $510K No change
MTSI Macom Technology Solutions H 0.02% 3,500 $502K No change
CQP Cheniere Energy Partners LP 0.02% 8,911 $499K Add +39.0%
CRK Comstock Resources Inc. 0.02% 17,802 $493K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.02% 2,956 $491K Reduce -18.9%
DUK Duke Energy Corp. 0.02% 4,151 $490K Reduce -10.8%
GOVT iShares US Treasury Bond ETF 0.02% 21,272 $489K Reduce -0.5%
CARR Carrier Global Corp. 0.02% 6,637 $486K Add +0.6%
MAC COPPER LTD 0.02% 40,044 $484K No change
EOG EOG Resources Inc. 0.02% 4,007 $479K Add +7.6%
CCL Carnival Corp. 0.02% 16,956 $477K Add +0.8%
AGG iShares Core U.S. Aggregate 0.02% 4,739 $470K Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 8,631 $469K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 6,155 $465K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.02% 1,276 $462K Add +0.9%
KTOS Kratos Defense & Security 0.02% 9,922 $461K New
PYPL PayPal Holdings Inc. 0.02% 6,132 $456K No change
ITW Illinois Tool Works 0.02% 1,791 $443K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.02% 4,071 $442K Reduce -20.3%
PR Permian Resources Corp. Class A 0.01% 31,776 $433K Reduce -10.6%
IUSV iShares Core S&P U.S. Value 0.01% 4,568 $432K Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,505 $429K No change
SONY Sony Group Corp. - SP ADR 0.01% 16,370 $426K Reduce -18.6%
WFC Wells Fargo & Co. 0.01% 5,197 $416K Reduce -1.0%
URI United Rentals Inc. 0.01% 551 $415K Reduce -6.1%
DOCU Docusign Inc. 0.01% 5,291 $412K Reduce -5.7%
EXE Expand Energy Corp. 0.01% 3,524 $412K No change
ARES Ares Management Corp. Class A 0.01% 2,367 $410K Reduce -12.5%
RDW Redwire Corp. 0.01% 25,000 $408K No change
HESM Hess Midstream LP Class A 0.01% 10,487 $404K Add +15.4%
INFY Infosys Ltd.-SP ADR 0.01% 21,714 $402K Add +0.2%
SOBO South Bow Corp. 0.01% 15,370 $398K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,820 $398K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,366 $393K Reduce -4.2%
TFII Tfi International Inc. 0.01% 4,243 $380K No change
TPR Tapestry Inc. 0.01% 4,256 $374K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,124 $371K Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 27,020 $371K No change
BND Vanguard Total Bond Market 0.01% 5,030 $370K New
XLE SS Energy Select Sector 0.01% 4,356 $370K Add +4.2%
KNSL Kinsale Capital Group Inc. 0.01% 735 $356K Reduce -7.4%
IYW iShares Ustechnology ETF 0.01% 2,033 $352K New
DHI D.R. Horton Inc. 0.01% 2,721 $351K Add +7.2%
XLI SS Industrial Select Sector 0.01% 2,362 $348K Add +6.7%
EFV iShares MSCI Eafe Value ETF 0.01% 5,488 $348K New
OTIS Otis Worldwide Corp. 0.01% 3,476 $344K Reduce -0.4%
USAC USA Compression Partners LP 0.01% 14,069 $342K No change
GSK GSK PLC-Spon ADR 0.01% 8,822 $339K Add +7.3%
CI The Cigna Group 0.01% 1,024 $339K Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.01% 6,711 $332K No change
FTGC First Trust Global Tactical 0.01% 13,188 $325K Add +12.5%
SMH Vaneck Semiconductor ETF 0.01% 1,164 $325K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,048 $320K No change
JMBS Janus Henderson Mortg Backed 0.01% 6,898 $311K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,954 $310K No change
BFST Business First Bancshares 0.01% 12,338 $304K No change
XLF SS Financial Select Sector 0.01% 5,806 $304K Add +28.9%
FXH First Trust Health Care Alph 0.01% 2,917 $303K Reduce -0.0%
SOC Sable Offshore Corp. 0.01% 13,491 $297K No change
VFH Vanguard Financials ETF 0.01% 2,329 $297K Reduce -21.3%
PFF iShares Preferred & Income S 0.01% 9,629 $295K Add +24.8%
TYL Tyler Technologies Inc. 0.01% 498 $295K Reduce -11.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 12,636 $295K Reduce -94.5%
TXS Texas Equity Index ETF 0.01% 8,450 $293K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,792 $293K New
FCX Freeport-McMoran Inc. 0.01% 6,656 $289K Reduce -15.9%
SCHB Schwab US Broad Market ETF 0.01% 11,930 $284K Add +0.3%
KEYS Keysight Technologies Inc. 0.01% 1,725 $283K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,355 $283K Add +4.9%
AXON Axon Enterprise Inc. 0.01% 334 $277K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,584 $274K No change
MU Micron Technology Inc. 0.01% 2,211 $273K Reduce -68.7%
ROST Ross Stores Inc. 0.01% 2,117 $270K Add +0.1%
TIL Instil Bio Inc. 0.01% 12,926 $269K New
PGR Progressive Corp. 0.01% 999 $267K Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,313 $265K New
MCK McKesson Corp. 0.01% 361 $265K No change
GFEB FT Vest US Equity Moderate B 0.01% 6,581 $257K Reduce -7.1%
ZM Zoom Communications Inc. 0.01% 3,285 $256K Reduce -6.8%
IWY iShares Russell Top 200 Grow 0.01% 1,013 $250K No change
BDX Becton Dickinson and Co. 0.01% 1,445 $249K Reduce -9.5%
FLR Fluor Corp. 0.01% 4,800 $246K New
FXL First Trust Technology Alpha 0.01% 1,554 $245K No change
MRVL Marvell Technology Inc. 0.01% 3,073 $238K Reduce -37.0%
VTWG Vanguard Russell 2000 Growth 0.01% 1,132 $236K No change
ECG Everus Construction Group 0.01% 3,696 $235K New
ASTS Ast Spacemobile Inc. 0.01% 5,000 $234K Reduce -46.3%
EMB iShares JP Morgan Usd Emergi 0.01% 2,500 $232K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,386 $230K New
MCHP Microchip Technology Inc. 0.01% 3,234 $228K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,595 $227K New
CHDN Churchill Downs Inc. 0.01% 2,200 $222K No change
IYF iShares US Financials ETF 0.01% 1,827 $221K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,926 $220K Reduce -67.6%
A Agilent Technologies Inc. 0.01% 1,850 $218K No change
VNT Vontier Corp. 0.01% 5,878 $217K New
AAXJ iShares MSCI All Country Asi 0.01% 2,622 $217K New
OSW Onespaworld Holdings Ltd. 0.01% 10,612 $216K No change
IOO iShares Global 100 ETF 0.01% 1,932 $208K New
MGM MGM Resorts International 0.01% 6,059 $208K New
XLP SS Consumer Staples Sel Sect 0.01% 2,568 $208K Reduce -11.7%
AB Alliancebernstein Holding LP 0.01% 5,062 $207K New
INTC Intel Corp. 0.01% 9,199 $206K Add +1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 8,547 $205K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,295 $204K New
CADE Cadence Bank 0.01% 6,300 $201K New
TMDX Transmedics Group Inc. 0.01% 1,500 $201K New
ASX Ase Technology Holding -ADR 0.01% 17,009 $176K Add +14.9%
GENI Genius Sports Ltd. 0.01% 14,129 $147K No change
LEG Leggett & Platt Inc. 0.00% 15,999 $143K No change
SLI Standard Lithium Ltd. 0.00% 66,667 $131K No change
COMP Compass Inc. Class A 0.00% 20,779 $130K Add +24.7%
RGTI Rigetti Computing Inc. 0.00% 10,237 $121K New
MBC Masterbrand Inc. 0.00% 10,669 $117K New
RFL Rafael Holdings Inc. Class B 0.00% 43,793 $76K New
OMSE Oms Energy Technologies Inc. 0.00% 11,200 $75K New
LUCD Lucid Diagnostics Inc. 0.00% 26,427 $30K No change
RNTX Rein Therapeutics Inc. 0.00% 17,302 $24K Add +55.9%
CLIR Clearsign Technologies Corp. 0.00% 30,000 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 43,622$9KNo 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

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