Americana Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 5,313 | 732,086 | +726,773 | 264,694 | 38,236,852 | 1.15% | +37,972,158 |
| ISHARES TR | 55,096 | 126,798 | +71,702 | 23,392,833 | 59,393,260 | 1.79% | +36,000,427 |
| APPLE INC(AAPL) | 406,063 | 456,621 | +50,558 | 83,311,957 | 116,269,400 | 3.50% | +32,957,443 |
| NVIDIA CORPORATION(NVDA) | 304,176 | 379,577 | +75,401 | 48,056,788 | 70,821,515 | 2.13% | +22,764,727 |
| SABINE RTY TR(SBR) | 37,155 | 264,404 | +227,249 | 2,468,950 | 21,006,898 | 0.63% | +18,537,948 |
| ISHARES TR | 333,276 | 492,204 | +158,928 | 36,800,418 | 54,383,612 | 1.64% | +17,583,194 |
| MICROSOFT CORP(MSFT) | 418,522 | 435,570 | +17,048 | 208,177,519 | 225,603,317 | 6.79% | +17,425,798 |
| ISHARES TR | 95,343 | 170,599 | +75,256 | 18,518,471 | 34,732,250 | 1.04% | +16,213,779 |
| ALPHABET INC(GOOG) | 177,324 | 193,644 | +16,320 | 31,249,877 | 47,074,788 | 1.42% | +15,824,911 |
| BROADCOM INC(AVGO) | 187,745 | 196,685 | +8,940 | 51,752,033 | 64,888,219 | 1.95% | +13,136,186 |
| ABBVIE INC(ABBV) | 271,762 | 272,728 | +966 | 50,444,557 | 63,147,516 | 1.90% | +12,702,959 |
| WELLS FARGO CO NEW(WFC) | 5,197 | 137,727 | +132,530 | 416,388 | 11,544,262 | 0.35% | +11,127,874 |
| D R HORTON INC(DHI) | 2,721 | 56,390 | +53,669 | 350,791 | 9,556,413 | 0.29% | +9,205,622 |
| ORACLE CORP(ORCL) | 23,288 | 50,229 | +26,941 | 5,091,455 | 14,126,363 | 0.43% | +9,034,908 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 180,566 | +180,566 | 0 | 6,875,953 | 0.21% | +6,875,953 |
| JPMORGAN CHASE & CO.(JPM) | 206,167 | 210,850 | +4,683 | 59,769,962 | 66,508,447 | 2.00% | +6,738,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,322 | 84,205 | -117 | 34,189,198 | 40,841,109 | 1.23% | +6,651,911 |
| ALPHABET INC(GOOG) | 30,648 | 49,604 | +18,956 | 5,436,659 | 12,080,955 | 0.36% | +6,644,296 |
| BOEING CO(BA) | 85,509 | 113,607 | +28,098 | 17,916,701 | 24,519,799 | 0.74% | +6,603,098 |
| BLACKROCK ETF TRUST II | 1,987,410 | 2,095,582 | +108,172 | 105,014,744 | 111,568,786 | 3.36% | +6,554,042 |
| WALMART INC(WMT) | 370,417 | 413,248 | +42,831 | 36,219,449 | 42,589,344 | 1.28% | +6,369,895 |
| GE AEROSPACE(GE) | 58,148 | 70,562 | +12,414 | 14,966,888 | 21,226,486 | 0.64% | +6,259,598 |
| JOHNSON & JOHNSON(JNJ) | 184,964 | 185,465 | +501 | 28,253,279 | 34,388,868 | 1.03% | +6,135,589 |
| AMAZON COM INC(AMZN) | 224,704 | 251,312 | +26,608 | 49,297,811 | 55,180,576 | 1.66% | +5,882,765 |
| FIRST TR EXCHNG TRADED FD VI | 136,075 | 270,747 | +134,672 | 5,034,095 | 10,453,542 | 0.31% | +5,419,447 |
| SPDR SERIES TRUST | 793,284 | 800,074 | +6,790 | 57,663,839 | 62,677,789 | 1.89% | +5,013,950 |
| RTX CORPORATION(RTX) | 201,873 | 205,904 | +4,031 | 29,477,495 | 34,453,916 | 1.04% | +4,976,421 |
| CATERPILLAR INC(CAT) | 25,746 | 31,338 | +5,592 | 9,995,093 | 14,952,795 | 0.45% | +4,957,702 |
| ISHARES TR | 755,652 | 838,614 | +82,962 | 38,870,776 | 43,792,408 | 1.32% | +4,921,632 |
| HOME DEPOT INC(HD) | 38,499 | 46,399 | +7,900 | 14,115,474 | 18,800,536 | 0.57% | +4,685,062 |
| EATON CORP PLC(ETN) | 147,330 | 152,430 | +5,100 | 52,595,523 | 57,046,788 | 1.72% | +4,451,265 |
| ISHARES TR | 0 | 193,109 | +193,109 | 0 | 4,431,852 | 0.13% | +4,431,852 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,334 | 24,468 | +12,134 | 5,491,097 | 9,582,648 | 0.29% | +4,091,551 |
| ELI LILLY & CO(LLY) | 23,564 | 29,137 | +5,573 | 18,369,141 | 22,231,229 | 0.67% | +3,862,088 |
| UNITEDHEALTH GROUP INC(UNH) | 3,689 | 14,391 | +10,702 | 1,150,861 | 4,969,216 | 0.15% | +3,818,355 |
| CHEVRON CORP NEW(CVX) | 254,724 | 258,239 | +3,515 | 36,474,057 | 40,101,943 | 1.21% | +3,627,886 |
| VANGUARD INDEX FDS | 26,790 | 64,856 | +38,066 | 2,385,917 | 5,929,136 | 0.18% | +3,543,219 |
| ISHARES TR | 1,823 | 10,930 | +9,107 | 619,036 | 3,994,696 | 0.12% | +3,375,660 |
| SPDR SERIES TRUST | 961,561 | 1,082,531 | +120,970 | 24,615,980 | 27,983,425 | 0.84% | +3,367,445 |
| VIPER ENERGY INC(VNOM) | 0 | 85,866 | +85,866 | 0 | 3,281,814 | 0.10% | +3,281,814 |
| SPDR S&P 500 ETF TR(SPY) | 29,727 | 32,398 | +2,671 | 18,367,350 | 21,582,602 | 0.65% | +3,215,252 |
| GOLDMAN SACHS GROUP INC(GS) | 15,688 | 17,703 | +2,015 | 11,103,405 | 14,097,703 | 0.42% | +2,994,298 |
| FIRST TR EXCHNG TRADED FD VI | 135,920 | 199,461 | +63,541 | 5,258,745 | 8,090,138 | 0.24% | +2,831,393 |
| ROYAL BK CDA(RY) | 179,487 | 179,179 | -308 | 23,611,515 | 26,396,650 | 0.79% | +2,785,135 |
| ISHARES TR | 52,349 | 80,862 | +28,513 | 4,619,799 | 7,226,637 | 0.22% | +2,606,838 |
| PFIZER INC(PFE) | 888,341 | 942,561 | +54,220 | 21,533,399 | 24,016,445 | 0.72% | +2,483,046 |
| J P MORGAN EXCHANGE TRADED F | 537,843 | 546,561 | +8,718 | 35,228,726 | 37,690,867 | 1.13% | +2,462,141 |
| CITIGROUP INC(C) | 219,916 | 208,629 | -11,287 | 18,719,294 | 21,175,803 | 0.64% | +2,456,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,437 | 42,040 | +603 | 9,385,066 | 11,741,352 | 0.35% | +2,356,286 |
| INNOVATOR ETFS TRUST | 73,537 | 153,540 | +80,003 | 2,023,510 | 4,279,513 | 0.13% | +2,256,003 |
| EXXON MOBIL CORP | 423,337 | 423,755 | +418 | 45,635,779 | 47,778,355 | 1.44% | +2,142,576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,992,653 | 2,043,630 | +50,977 | 61,792,175 | 63,904,309 | 1.92% | +2,112,134 |
| ASML HOLDING N V | 10,812 | 11,098 | +286 | 8,664,629 | 10,743,863 | 0.32% | +2,079,234 |
| VISA INC(V) | 54,239 | 62,280 | +8,041 | 19,257,560 | 21,261,066 | 0.64% | +2,003,506 |
| AMPHENOL CORP NEW | 63,230 | 65,043 | +1,813 | 6,243,963 | 8,049,071 | 0.24% | +1,805,108 |
| LINDE PLC(LIN) | 22,214 | 25,702 | +3,488 | 10,422,692 | 12,208,346 | 0.37% | +1,785,654 |
| META PLATFORMS INC(META) | 45,627 | 48,165 | +2,538 | 33,676,968 | 35,371,565 | 1.06% | +1,694,597 |
| INNOVATOR ETFS TRUST | 1,334,815 | 1,352,251 | +17,436 | 39,029,991 | 40,660,700 | 1.22% | +1,630,709 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 378,154 | 538,983 | +160,829 | 7,079,043 | 8,666,847 | 0.26% | +1,587,804 |
| ISHARES TR | 7,223 | 12,617 | +5,394 | 1,558,651 | 3,052,809 | 0.09% | +1,494,158 |
| VANGUARD INDEX FDS | 27,497 | 27,790 | +293 | 15,619,496 | 17,018,135 | 0.51% | +1,398,639 |
| ISHARES TR | 7,050 | 20,727 | +13,677 | 648,389 | 2,001,192 | 0.06% | +1,352,803 |
| ISHARES U S ETF TR | 390,609 | 415,586 | +24,977 | 19,960,120 | 21,311,250 | 0.64% | +1,351,130 |
| SHOPIFY INC(SHOP) | 27,878 | 30,559 | +2,681 | 3,215,727 | 4,541,373 | 0.14% | +1,325,646 |
| COSTCO WHSL CORP NEW(COST) | 13,827 | 16,193 | +2,366 | 13,688,201 | 14,989,026 | 0.45% | +1,300,825 |
| AB ACTIVE ETFS INC | 152,710 | 199,203 | +46,493 | 3,805,991 | 5,063,740 | 0.15% | +1,257,749 |
| MERCK & CO INC(MRK) | 218,774 | 220,928 | +2,154 | 17,318,161 | 18,542,505 | 0.56% | +1,224,344 |
| SPDR SERIES TRUST | 0 | 13,253 | +13,253 | 0 | 1,215,963 | 0.04% | +1,215,963 |
| VANGUARD INDEX FDS | 66,149 | 69,159 | +3,010 | 11,691,174 | 12,897,462 | 0.39% | +1,206,288 |
| BP PLC(BP) | 263,636 | 263,525 | -111 | 7,890,625 | 9,081,072 | 0.27% | +1,190,447 |
| PEPSICO INC(PEP) | 116,047 | 117,233 | +1,186 | 15,322,948 | 16,464,253 | 0.50% | +1,141,305 |
| LOCKHEED MARTIN CORP(LMT) | 30,264 | 30,286 | +22 | 14,016,750 | 15,119,242 | 0.45% | +1,102,492 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,936 | +17,936 | 0 | 1,084,931 | 0.03% | +1,084,931 |
| INVESCO QQQ TR | 15,486 | 16,025 | +539 | 8,542,817 | 9,620,841 | 0.29% | +1,078,024 |
| MCDONALDS CORP(MCD) | 72,348 | 73,060 | +712 | 21,138,182 | 22,202,268 | 0.67% | +1,064,086 |
| ISHARES TR | 5,448 | 6,635 | +1,187 | 3,383,059 | 4,440,898 | 0.13% | +1,057,839 |
| ISHARES INC | 116,700 | 121,051 | +4,351 | 8,749,015 | 9,709,483 | 0.29% | +960,468 |
| ENBRIDGE INC(ENB) | 177,721 | 178,589 | +868 | 8,054,316 | 9,011,601 | 0.27% | +957,285 |
| SCHLUMBERGER LTD(SLB) | 225,351 | 248,057 | +22,706 | 7,616,892 | 8,525,706 | 0.26% | +908,814 |
| MASTERCARD INCORPORATED(MA) | 8,028 | 9,516 | +1,488 | 4,511,254 | 5,412,796 | 0.16% | +901,542 |
| VANECK ETF TRUST | 12,099 | 20,040 | +7,941 | 629,874 | 1,531,056 | 0.05% | +901,182 |
| SCHWAB CHARLES CORP(SCHW) | 97,978 | 102,920 | +4,942 | 8,939,513 | 9,825,772 | 0.30% | +886,259 |
| BANK NOVA SCOTIA HALIFAX | 93,600 | 93,600 | 0 | 5,173,272 | 6,051,240 | 0.18% | +877,968 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162 | +162 | 0 | 874,682 | 0.03% | +874,682 |
| STANLEY BLACK & DECKER INC(SWK) | 116,300 | 117,457 | +1,157 | 7,879,357 | 8,730,574 | 0.26% | +851,217 |
| BANK AMERICA CORP | 53,997 | 65,399 | +11,402 | 2,555,144 | 3,373,937 | 0.10% | +818,793 |
| BLACKROCK INC(BLK) | 3,215 | 3,579 | +364 | 3,373,339 | 4,172,649 | 0.13% | +799,310 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,892 | +1,892 | 0 | 798,348 | 0.02% | +798,348 |
| SOUTHERN COPPER CORP(SCCO) | 38,287 | 38,461 | +174 | 3,873,496 | 4,667,627 | 0.14% | +794,131 |
| CONOCOPHILLIPS(COP) | 44,941 | 50,994 | +6,053 | 4,033,067 | 4,823,498 | 0.15% | +790,431 |
| ISHARES TR | 4,739 | 12,401 | +7,662 | 470,109 | 1,243,248 | 0.04% | +773,139 |
| VANGUARD INDEX FDS | 1,677 | 3,835 | +2,158 | 509,691 | 1,258,532 | 0.04% | +748,841 |
| AMERICAN EXPRESS CO(AXP) | 8,116 | 10,046 | +1,930 | 2,588,842 | 3,336,879 | 0.10% | +748,037 |
| VANGUARD SCOTTSDALE FDS | 30,820 | 34,108 | +3,288 | 3,365,601 | 4,110,066 | 0.12% | +744,465 |
| SHELL PLC(SHEL) | 237,616 | 243,821 | +6,205 | 16,730,543 | 17,440,516 | 0.52% | +709,973 |
| DUPONT DE NEMOURS INC(DD) | 73,868 | 74,061 | +193 | 5,066,606 | 5,769,352 | 0.17% | +702,746 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,079 | +7,079 | 0 | 691,123 | 0.02% | +691,123 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,785 | +21,785 | 0 | 684,703 | 0.02% | +684,703 |
| ISHARES TR | 61,512 | 62,265 | +753 | 6,722,726 | 7,398,919 | 0.22% | +676,193 |
| SIGHT SCIENCES INC | 863,918 | 1,229,819 | +365,901 | 3,567,981 | 4,230,577 | 0.13% | +662,596 |