Americana Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Americana Partners, LLC reported 510 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Innovator Eqty MGD Floor ETF (SFLR, 2.3%). Compared with Q4 2025, it opened 63 new positions, sold out of 28, added to 254 and reduced 134. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +11165%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001797678
- Portfolio Value
- $3.9B (Q1 2026)
- SEC Filing
- 0001172661-26-001697 ↗ filed May 12, 2026
Holdings Value
Holdings 510 stocks · $3.9B
| MSFT Microsoft Corp. | 4.95% | 515,180 | $190.7M | Add +11.8% |
| AAPL Apple Inc. | 4.04% | 613,573 | $155.7M | Add +5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.29% | 2,485,585 | $88.0M | Add +854.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.25% | 784,593 | $86.6M | Add +90.7% |
| EPD Enterprise Products Partners | 2.25% | 2,285,210 | $86.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.08% | 472,674 | $80.2M | Add +5.7% |
| NVDA Nvidia Corp. | 2.08% | 459,452 | $80.1M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.05% | 954,683 | $78.8M | Add +11164.7% |
| IWF iShares Russell 1000 Growth | 1.95% | 175,835 | $75.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.88% | 346,698 | $72.2M | Add +15.4% |
| AVGO Broadcom Inc. | 1.85% | 230,733 | $71.4M | Add +14.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 1,300,946 | $67.6M | Reduce -38.8% |
| JPM JPMorgan Chase & Co. | 1.71% | 223,365 | $65.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 225,153 | $64.7M | Add +3.7% |
| WMT Walmart Inc. | 1.65% | 512,428 | $63.7M | Add +7.0% |
| ET Energy Transfer LP | 1.62% | 3,232,925 | $62.4M | Add +1.5% |
| ABBV Abbvie Inc. | 1.52% | 268,643 | $58.4M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.50% | 1,136,391 | $57.8M | Add +170.4% |
| CVX Chevron Corp. | 1.49% | 278,095 | $57.5M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.48% | 159,359 | $57.0M | Add +4.0% |
| JNJ Johnson & Johnson | 1.35% | 213,366 | $52.2M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 1.19% | 214,068 | $45.7M | Add +3.2% |
| MPLX MPLX LP | 1.13% | 765,467 | $43.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 178,783 | $43.3M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 72,328 | $43.2M | Add +152.1% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 81,840 | $40.2M | Reduce -1.8% |
| RTX RTX Corp. | 1.01% | 201,338 | $38.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.97% | 40,704 | $37.4M | Add +22.4% |
| KMI Kinder Morgan Inc. | 0.96% | 1,100,133 | $36.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.90% | 153,221 | $34.6M | Add +9.7% |
| WMB Williams Cos Inc. | 0.85% | 451,426 | $32.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.83% | 45,328 | $32.1M | Add +28.7% |
| MRK Merck & Co. Inc. | 0.83% | 266,031 | $32.0M | Add +20.7% |
| BA The Boeing Co. | 0.80% | 155,289 | $30.9M | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.77% | 51,507 | $29.5M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 44,995 | $29.3M | Reduce -6.6% |
| RY Royal Bank of Canada | 0.76% | 180,045 | $29.1M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.74% | 403,226 | $28.3M | Add +39.5% |
| V Visa Inc. Class A | 0.71% | 90,401 | $27.3M | Add +12.9% |
| PM Philip Morris International | 0.71% | 165,169 | $27.3M | Add +4.2% |
| JAVA JPMorgan Active Value ETF | 0.71% | 380,521 | $27.3M | Reduce -30.2% |
| APD Air Products & Chemicals Inc. | 0.68% | 90,489 | $26.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.68% | 926,212 | $26.0M | Add +16.1% |
| OKE Oneok Inc. | 0.67% | 284,827 | $25.7M | Add +1.7% |
| MCD McDonald's Corp. | 0.67% | 82,436 | $25.6M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 116,080 | $25.0M | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 244,174 | $24.9M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 85,299 | $24.2M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 84,296 | $24.2M | Add +23.4% |
| C Citigroup Inc. | 0.61% | 205,453 | $23.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.60% | 27,355 | $23.1M | Add +26.6% |
| SHEL Shell PLC-ADR | 0.59% | 245,707 | $22.9M | Add +0.3% |
| T AT&T Inc. | 0.57% | 751,883 | $21.8M | Add +0.5% |
| SBR Sabine Royalty Trust | 0.54% | 278,281 | $20.9M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.53% | 405,650 | $20.4M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.50% | 76,929 | $19.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 130,508 | $19.1M | Add +95.3% |
| PEP Pepsico Inc. | 0.49% | 120,749 | $18.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.48% | 18,640 | $18.6M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.48% | 30,703 | $18.6M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 52,366 | $17.2M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 302,286 | $17.1M | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 12,085 | $16.0M | Add +5.1% |
| SNDK Sandisk Corp. | 0.41% | 24,677 | $15.7M | Add +76.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 45,278 | $15.3M | Add +10.9% |
| NOW ServiceNow Inc. | 0.37% | 137,670 | $14.4M | Add +67.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 230,864 | $14.0M | Add +9.2% |
| LIN Linde PLC | 0.36% | 28,019 | $13.9M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 68,388 | $13.4M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 29,773 | $13.3M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.34% | 169,285 | $13.1M | Reduce -18.7% |
| PAA Plains All Amer Pipeline LP | 0.34% | 579,048 | $12.9M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.32% | 262,644 | $12.3M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 74,884 | $12.0M | Add +73.4% |
| MA Mastercard Inc. Class A | 0.28% | 21,500 | $10.7M | Add +32.3% |
| EWJ iShares MSCI Japan ETF | 0.28% | 126,973 | $10.7M | Add +3.9% |
| KO The Coca-Cola Co. | 0.26% | 132,245 | $10.1M | Add +19.8% |
| INTU Intuit Inc. | 0.26% | 22,715 | $9.8M | Add +99.6% |
| ENB Enbridge Inc. | 0.25% | 180,009 | $9.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 20,125 | $9.6M | Add +13.2% |
| NKE Nike Inc. Class B | 0.25% | 181,222 | $9.6M | Add +35.6% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 27,583 | $9.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 16,237 | $9.4M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.24% | 63,356 | $9.3M | Add +45.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 60,619 | $8.8M | Reduce -31.9% |
| SHOP Shopify Inc. Class A | 0.22% | 72,766 | $8.6M | Add +47.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.22% | 208,703 | $8.6M | Reduce -23.0% |
| SWK Stanley Black & Decker Inc. | 0.22% | 119,407 | $8.5M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 115,302 | $8.0M | Add +14.3% |
| APH Amphenol Corp. Class A | 0.21% | 62,535 | $7.9M | Add +0.1% |
| TTE Totalenergies SE | 0.20% | 86,367 | $7.9M | No change |
| PG The Procter & Gamble Co. | 0.20% | 54,089 | $7.8M | Add +26.7% |
| AMGN Amgen Inc. | 0.20% | 22,100 | $7.8M | Add +29.4% |
| WDC Western Digital Corp. | 0.20% | 28,325 | $7.7M | Add +216.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 145,290 | $7.5M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 82,450 | $7.3M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.18% | 82,000 | $7.0M | No change |
| HESM Hess Midstream LP Class A | 0.18% | 178,028 | $6.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 109,780 | $6.9M | Add +0.5% |
| SCCO Southern Copper Corp. | 0.18% | 39,647 | $6.8M | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.7% | 0.09% | −1.52 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -38.8% | 1.75% | −1.32 |
| USIG iShares Broad Usd Investment | Reduce -97.9% | 0.02% | −1.13 |
| IAPR Innovator International Deve | Reduce -90.7% | 0.10% | −1.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -97.7% | 0.02% | −0.92 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -98.6% | 0.01% | −0.78 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 1.95% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -87.2% | 0.04% | −0.37 |
| JAVA JPMorgan Active Value ETF | Reduce -30.2% | 0.71% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 1.04% | −0.28 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -74.9% | 0.07% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.7% | 0.01% | −0.22 |
| XMAR FT Vest US Equity Enhance & | Reduce -88.2% | 0.03% | −0.21 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.52% | −0.18 |
| MSDL Morgan Stanley Direct Lendin | Reduce -53.4% | 0.09% | −0.16 |
| ADBE Adobe Inc. | Reduce -58.4% | 0.06% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -39.6% | 0.17% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.76% | −0.14 |
| TAFM AB Tax Aware Inter Muni | Sold out | 0.00% | −0.13 |
| MCO Moody's Corp. | Reduce -39.4% | 0.11% | −0.12 |
| SPGI S&P Global Inc. | Reduce -35.5% | 0.11% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -87.3% | 0.01% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -31.9% | 0.23% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -78.2% | 0.02% | −0.11 |
| ABT Abbott Laboratories | Reduce -79.9% | 0.02% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.34% | −0.10 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -23.0% | 0.22% | −0.08 |
| GSEP FT Vest US Equity Moderate B | Reduce -44.7% | 0.09% | −0.08 |
| GJUL FT Vest US Equity Moderate B | Reduce -37.9% | 0.11% | −0.08 |
| GAUG FT Vest US Equity Moderate B | Reduce -27.0% | 0.16% | −0.07 |
| ADP Automatic Data Processing | Reduce -40.0% | 0.06% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.6% | 0.09% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -21.7% | 0.12% | −0.06 |
| GOCT FT Vest US Equity Moderate B | Reduce -40.3% | 0.07% | −0.06 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -34.4% | 0.08% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.9% | 0.15% | −0.05 |
| DHR Danaher Corp. | Reduce -26.8% | 0.07% | −0.05 |
| GNOV FT Vest US Equity Moderate B | Reduce -29.5% | 0.09% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -30.9% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.24% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| ISEP Innovator Intl Dev Eq Power | Reduce -58.3% | 0.03% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -81.6% | 0.01% | −0.04 |
| IJAN Innovator International Deve | Reduce -44.6% | 0.04% | −0.04 |
| IVVB iShares Large Cap Deep Quart | Reduce -57.5% | 0.02% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Reduce -21.9% | 0.10% | −0.03 |
| IJUL Innovator International Deve | Reduce -38.0% | 0.05% | −0.03 |
| GAPR FT Vest US Equity Moderate B | Reduce -21.0% | 0.10% | −0.03 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -30.2% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +11164.7% | 2.05% | +2.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +854.8% | 2.29% | +2.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +90.7% | 2.25% | +1.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +170.4% | 1.50% | +0.91 |
| VOO Vanguard S&P 500 ETF | Add +152.1% | 1.12% | +0.63 |
| XOM Exxon Mobil Corp. | Add +5.7% | 2.08% | +0.61 |
| CVX Chevron Corp. | Add +5.3% | 1.49% | +0.39 |
| SNDK Sandisk Corp. | Add +76.0% | 0.41% | +0.32 |
| CAT Caterpillar Inc. | Add +28.7% | 0.83% | +0.28 |
| EPD Enterprise Products Partners | Add +1.7% | 2.25% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +8.3% | 1.35% | +0.23 |
| MRK Merck & Co. Inc. | Add +20.7% | 0.83% | +0.19 |
| WMT Walmart Inc. | Add +7.0% | 1.65% | +0.19 |
| ET Energy Transfer LP | Add +1.5% | 1.62% | +0.18 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| IEUR iShares Core MSCI Europe ETF | Add +39.5% | 0.74% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +95.3% | 0.50% | +0.17 |
| WDC Western Digital Corp. | Add +216.9% | 0.20% | +0.16 |
| HON Honeywell International Inc. | Add +9.7% | 0.90% | +0.15 |
| ETN Eaton Corp. PLC | Add +4.0% | 1.48% | +0.14 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.96% | +0.14 |
| PFEB Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| HII Huntington Ingalls Industrie | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +16.1% | 0.68% | +0.13 |
| GJAN FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| OKE Oneok Inc. | Add +1.7% | 0.67% | +0.10 |
| PR Permian Resources Corp. Class A | Add +173.6% | 0.14% | +0.10 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.59% | +0.10 |
| IRM Iron Mountain Inc. | Add +1.2% | 0.65% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +73.4% | 0.31% | +0.09 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.48% | +0.09 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +17.2% | 0.36% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.48% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +26.6% | 0.60% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.41% | +0.08 |
| TXN Texas Instruments Inc. | Add +79.4% | 0.16% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 0.68% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +583.7% | 0.08% | +0.07 |
| BA The Boeing Co. | Add +24.5% | 0.80% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.9% | 0.40% | +0.06 |
| T AT&T Inc. | Add +0.5% | 0.57% | +0.06 |
| TRV The Travelers Cos Inc. | Add +158.4% | 0.09% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +9.2% | 0.36% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +0.1% | 0.34% | +0.05 |
| KO The Coca-Cola Co. | Add +19.8% | 0.26% | +0.05 |
| AMGN Amgen Inc. | Add +29.4% | 0.20% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | call | Sold out | 0 | $0before 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 |