Americana Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Americana Partners, LLC reported 457 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Flex I A ETF-Usd (BINC, 3.4%). Compared with Q2 2025, it opened 53 new positions, sold out of 17, added to 225 and reduced 114. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +13679%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0001172661-25-004484 ↗ filed Oct 29, 2025
Holdings Value
Holdings 457 stocks · $3.3B
| MSFT Microsoft Corp. | 6.79% | 435,570 | $225.6M | Add +4.1% |
| AAPL Apple Inc. | 3.50% | 456,621 | $116.3M | Add +12.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.36% | 2,095,582 | $111.6M | Add +5.4% |
| NVDA Nvidia Corp. | 2.13% | 379,577 | $70.8M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 2.00% | 210,850 | $66.5M | Add +2.3% |
| AVGO Broadcom Inc. | 1.95% | 196,685 | $64.9M | Add +4.8% |
| EPD Enterprise Products Partners | 1.92% | 2,043,630 | $63.9M | Add +2.6% |
| ABBV Abbvie Inc. | 1.90% | 272,728 | $63.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 800,074 | $62.7M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.79% | 126,798 | $59.4M | Add +130.1% |
| ETN Eaton Corp. PLC | 1.72% | 152,430 | $57.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.66% | 251,312 | $55.2M | Add +11.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.64% | 492,204 | $54.4M | Add +47.7% |
| ET Energy Transfer LP | 1.45% | 2,809,023 | $48.2M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.44% | 423,755 | $47.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 167,409 | $47.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 193,644 | $47.1M | Add +9.2% |
| USIG iShares Broad Usd Investment | 1.32% | 838,614 | $43.8M | Add +11.0% |
| WMT Walmart Inc. | 1.28% | 413,248 | $42.6M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 84,205 | $40.8M | Reduce -0.1% |
| IAPR Innovator International Deve | 1.22% | 1,352,251 | $40.7M | Add +1.3% |
| CVX Chevron Corp. | 1.21% | 258,239 | $40.1M | Add +1.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.15% | 732,086 | $38.2M | Add +13679.1% |
| JAVA JPMorgan Active Value ETF | 1.13% | 546,561 | $37.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.06% | 48,165 | $35.4M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 1.04% | 170,599 | $34.7M | Add +78.9% |
| RTX RTX Corp. | 1.04% | 205,904 | $34.5M | Add +2.0% |
| JNJ Johnson & Johnson | 1.03% | 185,465 | $34.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.94% | 1,107,158 | $31.3M | Add +0.8% |
| HON Honeywell International Inc. | 0.90% | 142,182 | $29.9M | Add +1.2% |
| WMB Williams Cos Inc. | 0.86% | 449,464 | $28.5M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 1,082,531 | $28.0M | Add +12.6% |
| MPLX MPLX LP | 0.82% | 548,612 | $27.4M | Add +5.5% |
| RY Royal Bank of Canada | 0.79% | 179,179 | $26.4M | Reduce -0.2% |
| PM Philip Morris International | 0.76% | 155,794 | $25.3M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.74% | 90,482 | $24.7M | Reduce -0.0% |
| BA The Boeing Co. | 0.74% | 113,607 | $24.5M | Add +32.9% |
| PFE Pfizer Inc. | 0.72% | 942,561 | $24.0M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 104,957 | $22.6M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.67% | 29,137 | $22.2M | Add +23.6% |
| MCD McDonald's Corp. | 0.67% | 73,060 | $22.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 32,398 | $21.6M | Add +9.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 415,586 | $21.3M | Add +6.4% |
| T AT&T Inc. | 0.64% | 754,167 | $21.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.64% | 62,280 | $21.3M | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 70,562 | $21.2M | Add +21.4% |
| C Citigroup Inc. | 0.64% | 208,629 | $21.2M | Reduce -5.1% |
| SBR Sabine Royalty Trust | 0.63% | 264,404 | $21.0M | Add +611.6% |
| OKE Oneok Inc. | 0.60% | 271,175 | $19.8M | Add +1.7% |
| IEUR iShares Core MSCI Europe ETF | 0.58% | 285,448 | $19.4M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 104,100 | $19.0M | Reduce -28.5% |
| HD Home Depot Inc. | 0.57% | 46,399 | $18.8M | Add +20.5% |
| MRK Merck & Co. Inc. | 0.56% | 220,928 | $18.5M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.52% | 243,821 | $17.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 27,790 | $17.0M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.50% | 374,905 | $16.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.50% | 117,233 | $16.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.45% | 30,286 | $15.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.45% | 16,193 | $15.0M | Add +17.1% |
| CAT Caterpillar Inc. | 0.45% | 31,338 | $15.0M | Add +21.7% |
| ORCL Oracle Corp. | 0.42% | 50,229 | $14.1M | Add +115.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 17,703 | $14.1M | Add +12.8% |
| NOW ServiceNow Inc. | 0.40% | 14,273 | $13.1M | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.39% | 190,991 | $13.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 69,159 | $12.9M | Add +4.5% |
| TRGP Targa Resources Corp. | 0.37% | 74,098 | $12.4M | Add +1.7% |
| LIN Linde PLC | 0.37% | 25,702 | $12.2M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 49,604 | $12.1M | Add +61.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.36% | 340,101 | $11.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 42,040 | $11.7M | Add +1.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.35% | 289,478 | $11.7M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.35% | 137,727 | $11.5M | Add +2550.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 11,098 | $10.7M | Add +2.6% |
| GAUG FT Vest US Equity Moderate B | 0.31% | 270,747 | $10.5M | Add +99.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 50,578 | $10.3M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 102,920 | $9.8M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 0.29% | 121,051 | $9.7M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 16,025 | $9.6M | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 24,468 | $9.6M | Add +98.4% |
| DHI D.R. Horton Inc. | 0.29% | 56,390 | $9.6M | Add +1972.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 207,885 | $9.4M | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.27% | 263,525 | $9.1M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.27% | 178,589 | $9.0M | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 0.26% | 117,457 | $8.7M | Add +1.0% |
| NKE Nike Inc. Class B | 0.26% | 125,003 | $8.7M | Reduce -0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.26% | 538,983 | $8.7M | Add +42.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 248,057 | $8.5M | Add +10.1% |
| XMAR FT Vest US Equity Enhance & | 0.25% | 214,181 | $8.4M | Add +0.6% |
| GJUL FT Vest US Equity Moderate B | 0.24% | 199,461 | $8.1M | Add +46.8% |
| APH Amphenol Corp. Class A | 0.24% | 65,043 | $8.0M | Add +2.9% |
| INTU Intuit Inc. | 0.23% | 11,210 | $7.7M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 62,265 | $7.4M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 80,862 | $7.2M | Add +54.5% |
| UBER Uber Technologies Inc. | 0.22% | 73,426 | $7.2M | Add +1.0% |
| ADBE Adobe Inc. | 0.21% | 19,873 | $7.0M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.21% | 44,896 | $6.9M | Reduce -8.8% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 180,566 | $6.9M | New |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 47,271 | $6.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 100,234 | $6.6M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.20% | 82,000 | $6.6M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -90.9% | 0.05% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.42% | −0.29 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.26 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.21 |
| IVVB iShares Large Cap Deep Quart | Reduce -63.8% | 0.10% | −0.19 |
| SNOW Snowflake Inc. | Reduce -93.1% | 0.01% | −0.18 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.74% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.68% | −0.13 |
| BYM BlackRock Muni Inc. QLTY | Reduce -31.8% | 0.19% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.3% | 0.19% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.5% | 0.57% | −0.11 |
| T AT&T Inc. | Reduce -0.1% | 0.64% | −0.11 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.1% | 0.19% | −0.11 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.21% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -36.2% | 0.11% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -14.0% | 0.12% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.50% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.21% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.5% | 0.15% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.28% | −0.05 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -2.8% | 0.36% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.19% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -2.2% | 0.35% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.26% | −0.04 |
| MCO Moody's Corp. | Reduce -1.4% | 0.19% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -53.8% | 0.03% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.17% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -66.4% | 0.01% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -8.5% | 0.15% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.0% | 0.11% | −0.03 |
| CMI Cummins Inc. | Reduce -73.7% | 0.01% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.0% | 0.08% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| MSCI MSCI Inc. | Reduce -21.4% | 0.06% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.1% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -21.7% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -48.7% | 0.04% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -1.0% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.05% | −0.02 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -0.9% | 0.19% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.2% | 0.14% | −0.02 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -2.3% | 0.15% | −0.02 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -27.6% | 0.05% | −0.02 |
| PRCT Procept Biorobotics Corp. | Reduce -6.7% | 0.02% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -1.4% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13679.1% | 1.15% | +1.14 |
| IWF iShares Russell 1000 Growth | Add +130.1% | 1.79% | +0.98 |
| AAPL Apple Inc. | Add +12.4% | 3.50% | +0.63 |
| SBR Sabine Royalty Trust | Add +611.6% | 0.63% | +0.55 |
| NVDA Nvidia Corp. | Add +24.8% | 2.13% | +0.47 |
| IWD iShares Russell 1000 Value E | Add +78.9% | 1.04% | +0.41 |
| SHV iShares 0-1 Year Treasury Bo | Add +47.7% | 1.64% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 1.42% | +0.34 |
| WFC Wells Fargo & Co. | Add +2550.1% | 0.35% | +0.33 |
| DHI D.R. Horton Inc. | Add +1972.4% | 0.29% | +0.28 |
| ORCL Oracle Corp. | Add +115.7% | 0.42% | +0.25 |
| GSEP FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +61.9% | 0.36% | +0.18 |
| AVGO Broadcom Inc. | Add +4.8% | 1.95% | +0.17 |
| ABBV Abbvie Inc. | Add +0.4% | 1.90% | +0.16 |
| GAUG FT Vest US Equity Moderate B | Add +99.0% | 0.31% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.13% | +0.13 |
| GE General Electric | Add +21.4% | 0.64% | +0.12 |
| BA The Boeing Co. | Add +32.9% | 0.74% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +290.1% | 0.15% | +0.11 |
| CAT Caterpillar Inc. | Add +21.7% | 0.45% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +98.4% | 0.29% | +0.10 |
| IWB iShares Russell 1000 ETF | Add +499.6% | 0.12% | +0.10 |
| VNOM Viper Energy Inc. Class A | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +142.1% | 0.18% | +0.10 |
| HD Home Depot Inc. | Add +20.5% | 0.57% | +0.08 |
| GJUL FT Vest US Equity Moderate B | Add +46.8% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 1.03% | +0.06 |
| IAUG Innov in DVLP PWRB ETF - Aug | Add +108.8% | 0.13% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +54.5% | 0.22% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +12.8% | 0.42% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +74.7% | 0.09% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +194.0% | 0.06% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +23.6% | 0.67% | +0.04 |
| WMT Walmart Inc. | Add +11.6% | 1.28% | +0.03 |
| FNF Fidelity National Financial | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.35% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.24% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +9.6% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 0.32% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +65.6% | 0.05% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +161.7% | 0.04% | +0.02 |
| TAFM AB Tax Aware Inter Muni | Add +30.4% | 0.15% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +2.0% | 1.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +128.7% | 0.04% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 43,622 | $9Kbefore exit |
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 |