Americana Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 260,323 | 2,485,585 | +2,225,262 | 9,595,506 | 88,014,565 | 2.29% | +78,419,059 |
| ISHARES TR | 8,475 | 954,683 | +946,208 | 701,900 | 78,828,175 | 2.05% | +78,126,275 |
| ISHARES TR | 411,460 | 784,593 | +373,133 | 45,322,344 | 86,611,180 | 2.25% | +41,288,836 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 420,219 | 1,136,391 | +716,172 | 21,473,191 | 57,768,439 | 1.50% | +36,295,248 |
| EXXON MOBIL CORP | 447,042 | 472,674 | +25,632 | 53,797,080 | 80,193,947 | 2.08% | +26,396,867 |
| VANGUARD INDEX FDS | 28,693 | 72,328 | +43,635 | 17,994,305 | 43,219,309 | 1.12% | +25,225,004 |
| CHEVRON CORPORATION(CVX) | 264,006 | 278,095 | +14,089 | 40,237,176 | 57,537,879 | 1.49% | +17,300,703 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,247,462 | 2,285,210 | +37,748 | 72,053,647 | 86,472,363 | 2.25% | +14,418,716 |
| SANDISK CORP(SNDK) | 14,025 | 24,677 | +10,652 | 3,329,255 | 15,678,285 | 0.41% | +12,349,030 |
| CATERPILLAR INC(CAT) | 35,218 | 45,328 | +10,110 | 20,175,250 | 32,113,046 | 0.83% | +11,937,796 |
| JOHNSON & JOHNSON(JNJ) | 197,070 | 213,366 | +16,296 | 40,783,669 | 52,155,226 | 1.35% | +11,371,557 |
| WALMART INC(WMT) | 478,992 | 512,428 | +33,436 | 53,364,499 | 63,684,490 | 1.65% | +10,319,991 |
| ENERGY TRANSFER L P(ET) | 3,186,247 | 3,232,925 | +46,678 | 52,541,221 | 62,395,458 | 1.62% | +9,854,237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,583 | +27,583 | 0 | 9,520,272 | 0.25% | +9,520,272 |
| MERCK & CO INC(MRK) | 220,405 | 266,031 | +45,626 | 23,199,849 | 32,000,865 | 0.83% | +8,801,016 |
| EATON CORP PLC(ETN) | 153,207 | 159,359 | +6,152 | 48,797,894 | 56,997,927 | 1.48% | +8,200,033 |
| ISHARES TR CORE MSCI EURO | 289,136 | 403,226 | +114,090 | 20,522,908 | 28,334,716 | 0.74% | +7,811,808 |
| HONEYWELL INTL INC(HON) | 139,627 | 153,221 | +13,594 | 27,239,831 | 34,632,628 | 0.90% | +7,392,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,836 | 130,508 | +63,672 | 11,880,099 | 19,090,710 | 0.50% | +7,210,611 |
| KINDER MORGAN INC DEL(KMI) | 1,087,396 | 1,100,133 | +12,737 | 29,892,529 | 36,887,456 | 0.96% | +6,994,927 |
| ASTRAZENECA PLC(AZN) | 0 | 34,660 | +34,660 | 0 | 6,773,655 | 0.18% | +6,773,655 |
| PFIZER INC(PFE) | 797,814 | 926,212 | +128,398 | 19,865,562 | 26,008,023 | 0.68% | +6,142,461 |
| WESTERN DIGITAL CORP(WDC) | 8,938 | 28,325 | +19,387 | 1,539,749 | 7,661,635 | 0.20% | +6,121,886 |
| NVIDIA CORPORATION(NVDA) | 397,110 | 459,452 | +62,342 | 74,061,077 | 80,128,487 | 2.08% | +6,067,410 |
| WILLIAMS COS INC(WMB) | 455,136 | 451,426 | -3,710 | 27,358,225 | 32,854,784 | 0.85% | +5,496,559 |
| CIENA CORP(CIEN) | 0 | 13,884 | +13,884 | 0 | 5,390,185 | 0.14% | +5,390,185 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 131,428 | +131,428 | 0 | 5,270,263 | 0.14% | +5,270,263 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,719 | +13,719 | 0 | 5,211,848 | 0.14% | +5,211,848 |
| ONEOK INC NEW(OKE) | 280,018 | 284,827 | +4,809 | 20,581,315 | 25,745,498 | 0.67% | +5,164,183 |
| TARGA RES CORP(TRGP) | 77,178 | 76,929 | -249 | 14,239,355 | 19,288,309 | 0.50% | +5,048,954 |
| IRON MTN INC DEL(IRM) | 241,349 | 244,174 | +2,825 | 20,019,936 | 24,939,885 | 0.65% | +4,919,949 |
| SHELL PLC(SHEL) | 244,931 | 245,707 | +776 | 17,997,530 | 22,850,751 | 0.59% | +4,853,221 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,457 | 18,640 | +2,183 | 14,191,834 | 18,573,298 | 0.48% | +4,381,464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 99,882 | +99,882 | 0 | 4,186,055 | 0.11% | +4,186,055 |
| GOLDMAN SACHS GROUP INC(GS) | 21,615 | 27,355 | +5,740 | 18,999,669 | 23,142,341 | 0.60% | +4,142,672 |
| PALO ALTO NETWORKS INC(PANW) | 43,189 | 74,884 | +31,695 | 7,955,414 | 12,005,403 | 0.31% | +4,049,989 |
| PERMIAN RESOURCES CORP(PR) | 91,378 | 249,986 | +158,608 | 1,282,033 | 5,329,702 | 0.14% | +4,047,669 |
| LOCKHEED MARTIN CORP(LMT) | 30,220 | 30,703 | +483 | 14,616,549 | 18,556,860 | 0.48% | +3,940,311 |
| AIR PRODUCTS AND CHEMICALS I | 90,477 | 90,489 | +12 | 22,349,629 | 26,286,150 | 0.68% | +3,936,521 |
| BOEING CO(BA) | 124,738 | 155,289 | +30,551 | 27,083,115 | 30,907,170 | 0.80% | +3,824,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,432 | 405,650 | -782 | 16,553,973 | 20,363,611 | 0.53% | +3,809,638 |
| LINDE PLC(LIN) | 23,904 | 28,019 | +4,115 | 10,192,405 | 13,890,750 | 0.36% | +3,698,345 |
| ASML HLDG NV N Y REGISTRY SHS | 11,502 | 12,085 | +583 | 12,305,530 | 15,962,231 | 0.41% | +3,656,701 |
| BP PLC(BP) | 262,644 | 262,644 | 0 | 9,121,626 | 12,344,268 | 0.32% | +3,222,642 |
| AT&T INC(T) | 747,956 | 751,883 | +3,927 | 18,579,217 | 21,797,087 | 0.57% | +3,217,870 |
| NEWMONT CORP(NEM) | 0 | 29,286 | +29,286 | 0 | 3,170,210 | 0.08% | +3,170,210 |
| MPLX LP(MPLX) | 760,306 | 765,467 | +5,161 | 40,577,518 | 43,685,192 | 1.13% | +3,107,674 |
| TEXAS INSTRS INC(TXN) | 17,369 | 31,167 | +13,798 | 3,013,269 | 6,050,734 | 0.16% | +3,037,465 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,826 | 45,278 | +4,452 | 12,406,613 | 15,301,700 | 0.40% | +2,895,087 |
| AMAZON COM INC(AMZN) | 300,422 | 346,698 | +46,276 | 69,343,406 | 72,206,792 | 1.88% | +2,863,386 |
| ALPHABET INC(GOOG) | 68,339 | 84,296 | +15,957 | 21,444,753 | 24,181,181 | 0.63% | +2,736,428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 69,781 | +69,781 | 0 | 2,711,690 | 0.07% | +2,711,690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,328 | 230,864 | +19,536 | 11,399,038 | 14,001,916 | 0.36% | +2,602,878 |
| SHERWIN WILLIAMS CO(SHW) | 1,377 | 9,415 | +8,038 | 446,189 | 3,017,978 | 0.08% | +2,571,789 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 578,541 | 579,048 | +507 | 10,390,595 | 12,930,135 | 0.34% | +2,539,540 |
| SABINE RTY TR(SBR) | 269,933 | 278,281 | +8,348 | 18,509,306 | 20,871,075 | 0.54% | +2,361,769 |
| COCA COLA CO(KO) | 110,372 | 132,245 | +21,873 | 7,716,097 | 10,057,222 | 0.26% | +2,341,125 |
| GE AEROSPACE(GE) | 71,057 | 85,299 | +14,242 | 21,887,824 | 24,205,266 | 0.63% | +2,317,442 |
| INTUIT(INTU) | 11,381 | 22,715 | +11,334 | 7,539,032 | 9,821,578 | 0.26% | +2,282,546 |
| TOTALENERGIES SE(TTE) | 86,367 | 86,367 | 0 | 5,650,129 | 7,857,670 | 0.20% | +2,207,541 |
| AMGEN INC(AMGN) | 17,085 | 22,100 | +5,015 | 5,592,110 | 7,775,997 | 0.20% | +2,183,887 |
| ISHARES TR | 207,378 | 214,068 | +6,690 | 43,619,829 | 45,740,007 | 1.19% | +2,120,178 |
| MCDONALDS CORP(MCD) | 76,912 | 82,436 | +5,524 | 23,506,680 | 25,620,351 | 0.67% | +2,113,671 |
| TRAVELERS COMPANIES INC(TRV) | 4,481 | 11,578 | +7,097 | 1,299,759 | 3,377,071 | 0.09% | +2,077,312 |
| SLB LIMITED(SLB) | 144,246 | 145,290 | +1,044 | 5,536,148 | 7,466,467 | 0.19% | +1,930,319 |
| PEPSICO INC(PEP) | 117,363 | 120,749 | +3,386 | 16,843,989 | 18,751,166 | 0.49% | +1,907,177 |
| RTX CORPORATION(RTX) | 201,517 | 201,338 | -179 | 36,958,218 | 38,838,100 | 1.01% | +1,879,882 |
| PHILIP MORRIS INTL INC(PM) | 158,553 | 165,169 | +6,616 | 25,431,901 | 27,309,042 | 0.71% | +1,877,141 |
| HSBC HLDGS PLC(HSBC) | 54,482 | 74,548 | +20,066 | 4,286,099 | 6,149,465 | 0.16% | +1,863,366 |
| COSTAR GROUP INC(CSGP) | 7,378 | 57,568 | +50,190 | 496,097 | 2,322,293 | 0.06% | +1,826,196 |
| 3M CO(MMM) | 10,583 | 24,214 | +13,631 | 1,694,338 | 3,516,599 | 0.09% | +1,822,261 |
| GE VERNOVA INC(GEV) | 2,743 | 4,138 | +1,395 | 1,792,743 | 3,612,078 | 0.09% | +1,819,335 |
| SERVICENOW INC(NOW) | 82,151 | 137,670 | +55,519 | 12,584,712 | 14,393,399 | 0.37% | +1,808,687 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 112,966 | +112,966 | 0 | 1,767,918 | 0.05% | +1,767,918 |
| PHILLIPS 66(PSX) | 22,087 | 25,347 | +3,260 | 2,850,095 | 4,617,668 | 0.12% | +1,767,573 |
| BROADCOM INC(AVGO) | 201,342 | 230,733 | +29,391 | 69,684,378 | 71,414,203 | 1.85% | +1,729,825 |
| ELI LILLY & CO(LLY) | 33,243 | 40,704 | +7,461 | 35,725,340 | 37,438,240 | 0.97% | +1,712,900 |
| PROCTER & GAMBLE CO(PG) | 42,703 | 54,089 | +11,386 | 6,119,802 | 7,812,600 | 0.20% | +1,692,798 |
| STARBUCKS CORP(SBUX) | 20,241 | 37,355 | +17,114 | 1,704,453 | 3,346,609 | 0.09% | +1,642,156 |
| TOYOTA MOTOR CORP(TM) | 14,746 | 23,266 | +8,520 | 3,156,529 | 4,794,890 | 0.12% | +1,638,361 |
| LAM RESEARCH CORP(LRCX) | 8,191 | 14,160 | +5,969 | 1,402,135 | 3,025,426 | 0.08% | +1,623,291 |
| MSCI INC(MSCI) | 7,458 | 10,919 | +3,461 | 4,278,879 | 5,885,581 | 0.15% | +1,606,702 |
| DOW HLDGS INC(DOW) | 73,681 | 79,082 | +5,401 | 1,722,662 | 3,293,765 | 0.09% | +1,571,103 |
| MASTERCARD INCORPORATED(MA) | 16,247 | 21,500 | +5,253 | 9,275,087 | 10,742,635 | 0.28% | +1,467,548 |
| AMERICAN EXPRESS CO(AXP) | 14,168 | 22,067 | +7,899 | 5,241,452 | 6,674,708 | 0.17% | +1,433,256 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 34,292 | 36,036 | +1,744 | 1,484,828 | 2,903,032 | 0.08% | +1,418,204 |
| CONOCOPHILLIPS(COP) | 43,319 | 41,440 | -1,879 | 4,055,074 | 5,470,063 | 0.14% | +1,414,989 |
| TERADYNE INC(TER) | 0 | 4,548 | +4,548 | 0 | 1,348,300 | 0.04% | +1,348,300 |
| INTUITIVE SURGICAL INC | 7,520 | 12,122 | +4,602 | 4,259,027 | 5,588,121 | 0.15% | +1,329,094 |
| ISHARES INC CORE MSCI EMKT | 100,915 | 115,302 | +14,387 | 6,783,499 | 8,042,337 | 0.21% | +1,258,838 |
| SOUTHERN COPPER CORP(SCCO) | 38,828 | 39,647 | +819 | 5,570,653 | 6,821,663 | 0.18% | +1,251,010 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,829 | +27,829 | 0 | 1,241,730 | 0.03% | +1,241,730 |
| CORTEVA INC(CTVA) | 73,648 | 73,668 | +20 | 4,936,625 | 6,166,748 | 0.16% | +1,230,123 |
| PLAINS GP HLDGS L P(PAGP) | 228,717 | 228,717 | 0 | 4,377,643 | 5,553,249 | 0.14% | +1,175,606 |
| ENBRIDGE INC(ENB) | 179,922 | 180,009 | +87 | 8,605,669 | 9,745,687 | 0.25% | +1,140,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,485 | 50,703 | +14,218 | 4,442,041 | 5,561,665 | 0.14% | +1,119,624 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 32,821 | +32,821 | 0 | 1,114,929 | 0.03% | +1,114,929 |
| AIRBNB INC | 20,909 | 31,247 | +10,338 | 2,837,769 | 3,945,871 | 0.10% | +1,108,102 |
| COMFORT SYS USA INC(FIX) | 0 | 790 | +790 | 0 | 1,089,402 | 0.03% | +1,089,402 |
| NIKE INC(NKE) | 133,667 | 181,222 | +47,555 | 8,515,925 | 9,572,146 | 0.25% | +1,056,221 |