Fund HoldingsAmericana Partners, LLC

Total Portfolio Value
$4.44B
Total Bought
$982.61M
Total Sold
$575.87M
Net Transaction
+$406.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II01,349,181+1,349,181070,6161.59%+70,616
ISHARES U S ETF TR
SHOR DURA BD ETF
01,182,187+1,182,187059,8901.35%+59,890
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
2,485,5853,471,601+986,01688,015133,9343.02%+45,920
APPLE INC(AAPL)0682,459+682,4590197,4764.45%+197,476
BROADCOM INC(AVGO)230,733259,765+29,03271,41498,1272.21%+26,712
ALPHABET INC(GOOG)0247,872+247,872088,5822.00%+88,582
PALO ALTO NETWORKS INC(PANW)74,884102,475+27,59112,00534,9460.79%+22,941
SANDISK CORP(SNDK)24,67716,775-7,90215,67838,1420.86%+22,464
GE AEROSPACE(GE)85,299124,233+38,93424,20546,4301.05%+22,224
NVIDIA CORPORATION(NVDA)459,452496,037+36,58580,12899,2522.24%+19,124
ELI LILLY & CO(LLY)40,70446,496+5,79237,43855,7691.26%+18,331
HONEYWELL INTL INC078,376+78,376017,5480.40%+17,548
CATERPILLAR INC(CAT)45,32846,206+87832,11349,2051.11%+17,092
EATON CORP PLC(ETN)159,359173,373+14,01456,99873,8781.66%+16,880
AMAZON COM INC(AMZN)346,698370,851+24,15372,20788,3891.99%+16,182
HONEYWELL AEROSPACE INC070,068+70,068015,4910.35%+15,491
ARISTA NETWORKS INC(ANET)097,679+97,679016,5940.37%+16,594
CADENCE DESIGN SYSTEM INC(CDNS)036,427+36,427013,6720.31%+13,672
JPMORGAN CHASE & CO(JPM)0239,187+239,187078,2931.76%+78,293
STATE STR SPDR S&P 500 ETF T(SPY)055,689+55,689041,5870.94%+41,587
ISHARES TR0697,445+697,445086,6021.95%+86,602
VANGUARD INDEX FDS046,780+46,780014,1800.32%+14,180
VANGUARD INDEX FDS0189,951+189,951015,3040.34%+15,304
ISHARES TR
CORE MSCI EURO
403,226500,648+97,42228,33537,6340.85%+9,299
INNOVATOR ETFS TRUST
US EQTY PWR BUF
131,428334,853+203,4255,27014,4190.32%+9,149
LUMENTUM HLDGS INC(LITE)010,874+10,87409,3310.21%+9,331
ABBVIE INC(ABBV)0267,299+267,299067,2631.52%+67,263
WESTERN DIGITAL CORP(WDC)28,32525,204-3,1217,66216,0980.36%+8,437
AMPHENOL CORP091,446+91,446016,1240.36%+16,124
LINDE PLC(LIN)28,01942,493+14,47413,89122,0510.50%+8,161
TAIWAN SEMICONDUCTOR MANUFAC(TSM)45,27849,021+3,74315,30223,4110.53%+8,109
VANGUARD INDEX FDS0125,740+125,740010,8310.24%+10,831
ROYAL BK CDA(RY)0179,636+179,636037,1790.84%+37,179
INTEL CORP(INTC)079,826+79,826011,1460.25%+11,146
INVESCO QQQ TR023,606+23,606017,3840.39%+17,384
ASML HLDG NV
N Y REGISTRY SHS
12,08512,039-4615,96223,9510.54%+7,989
VANGUARD INDEX FDS72,32874,037+1,70943,21950,8501.15%+7,630
CROWDSTRIKE HLDGS INC(CRWD)015,878+15,878012,1180.27%+12,118
SPDR SERIES TRUST
ST STR SP DIV
044,382+44,38206,7540.15%+6,754
ALPHABET INC(GOOG)84,29687,330+3,03424,18130,8560.70%+6,675
INTERNATIONAL BUSINESS MACHS(IBM)0177,721+177,721049,9771.13%+49,977
MICROSOFT CORP(MSFT)0527,809+527,8090196,8844.43%+196,884
US BANCORP(USB)0101,146+101,14606,1090.14%+6,109
ISHARES TR214,068213,798-27045,74051,8311.17%+6,091
VERTEX PHARMACEUTICALS INC(VRTX)038,914+38,914019,3300.44%+19,330
CISCO SYS INC(CSCO)0163,190+163,190019,1680.43%+19,168
MICRON TECHNOLOGY INC(MU)07,227+7,22708,3420.19%+8,342
KLA CORP(KLAC)019,378+19,37805,8470.13%+5,847
BERKSHIRE HATHAWAY INC DEL030,731+30,731015,3770.35%+15,377
AUTOMATIC DATA PROCESSING IN034,891+34,89107,8140.18%+7,814
UNITEDHEALTH GROUP INC(UNH)029,074+29,074012,0840.27%+12,084
ENERGY TRANSFER L P(ET)3,232,9253,553,524+320,59962,39567,9431.53%+5,548
IRON MTN INC DEL(IRM)244,174241,330-2,84424,94030,4820.69%+5,543
INTUITIVE SURGICAL INC12,12227,665+15,5435,58811,0020.25%+5,414
VANGUARD SPECIALIZED FUNDS0127,651+127,651030,2050.68%+30,205
META PLATFORMS INC(META)061,214+61,214034,4810.78%+34,481
MEDTRONIC PLC(MDT)063,668+63,66804,9810.11%+4,981
TARGET CORP(TGT)037,069+37,06904,8420.11%+4,842
L3HARRIS TECHNOLOGIES INC(LHX)27,58349,096+21,5139,52014,2670.32%+4,747
BOEING CO(BA)155,289164,440+9,15130,90735,5960.80%+4,689
MPLX LP(MPLX)765,467856,711+91,24443,68548,2591.09%+4,573
ISHARES TR026,585+26,58507,9880.18%+7,988
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
077,161+77,16104,4910.10%+4,491
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
093,290+93,29005,5020.12%+5,502
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0106,806+106,80604,3030.10%+4,303
ISHARES TR042,082+42,08204,2360.10%+4,236
BLOOM ENERGY CORP013,837+13,83704,1880.09%+4,188
GE VERNOVA INC(GEV)4,1386,601+2,4633,6127,7550.17%+4,143
MERCK & CO INC(MRK)266,031280,165+14,13432,00136,0010.81%+4,000
JOHNSON & JOHNSON(JNJ)213,366219,916+6,55052,15555,8521.26%+3,697
AERCAP HOLDINGS NV(AER)037,930+37,93005,5290.12%+5,529
PROCTER & GAMBLE CO(PG)54,08976,659+22,5707,81311,2410.25%+3,429
MERCADOLIBRE INC(MELI)04,503+4,50307,6440.17%+7,644
CAMECO CORP(CCJ)033,056+33,05603,3670.08%+3,367
DUPONT DE NEMOURS INC024,744+24,74403,3560.08%+3,356
VISA INC(V)088,989+88,989030,5310.69%+30,531
SPDR SERIES TRUST
ST STR P500ETF
036,494+36,49403,2070.07%+3,207
ADVANCED MICRO DEVICES INC(AMD)09,102+9,10205,2870.12%+5,287
ISHARES INC
MSCI JAPAN ETF
0148,635+148,635013,8630.31%+13,863
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
069,781+69,78103,0950.07%+3,095
WILLIAMS COS INC(WMB)451,426482,937+31,51132,85535,9020.81%+3,047
HOWMET AEROSPACE INC(HWM)011,245+11,24503,0230.07%+3,023
VANGUARD WELLINGTON FD029,600+29,60002,9990.07%+2,999
COHERENT CORP(COHR)07,272+7,27202,8690.06%+2,869
TEXAS INSTRS INC(TXN)31,16729,892-1,2756,0518,9100.20%+2,859
AMGEN INC(AMGN)22,10029,219+7,1197,77610,5810.24%+2,805
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0378,711+378,711030,0730.68%+30,073
SIGHT SCIENCES INC01,679,069+1,679,06909,1010.20%+9,101
ISHARES TR954,683993,588+38,90578,82881,5841.84%+2,755
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
020,406+20,40602,7490.06%+2,749
DISNEY WALT CO(DIS)045,876+45,87604,4160.10%+4,416
ISHARES INC
CORE MSCI EMKT
115,302129,616+14,3148,04210,7370.24%+2,695
ENTERPRISE PRODS PARTNERS L(EPD)2,285,2102,425,057+139,84786,47289,1452.01%+2,673
STANLEY BLACK & DECKER INC(SWK)0117,962+117,962011,1030.25%+11,103
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,701+13,70102,6100.06%+2,610
PGIM ETF TR
PGIM ULTRA SH BD
0147,687+147,68707,3180.16%+7,318
VISTRA CORP(VST)014,331+14,33102,2730.05%+2,273
BRIGHTSPRING HEALTH SVCS INC(BTSG)032,333+32,33302,2550.05%+2,255
CARPENTER TECHNOLOGY CORP(CRS)03,642+3,64202,2470.05%+2,247
WATTS WATER TECHNOLOGIES INC(WTS)05,548+5,54802,1720.05%+2,172
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