Americana Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 733,516 | +733,516 | 0 | 58,842,681 | +58,842,681 |
| ISHARES TR | 0 | 411,460 | +411,460 | 0 | 45,322,344 | +45,322,344 |
| APPLE INC | 456,621 | 582,088 | +125,467 | 116,269,400 | 158,246,343 | +41,976,943 |
| SPDR SERIES TRUST | 0 | 1,119,972 | +1,119,972 | 0 | 28,839,267 | +28,839,267 |
| ISHARES TR | 126,798 | 183,774 | +56,976 | 59,393,260 | 86,980,075 | +27,586,815 |
| ALPHABET INC | 193,644 | 217,091 | +23,447 | 47,074,788 | 67,949,506 | +20,874,718 |
| IRON MTN INC DEL | 0 | 241,349 | +241,349 | 0 | 20,019,936 | +20,019,936 |
| J P MORGAN EXCHANGE TRADED F | 27,676 | 302,296 | +274,620 | 1,580,271 | 17,303,426 | +15,723,155 |
| AMAZON COM INC | 251,312 | 300,422 | +49,110 | 55,180,576 | 69,343,406 | +14,162,830 |
| ELI LILLY & CO | 29,137 | 33,243 | +4,106 | 22,231,229 | 35,725,340 | +13,494,111 |
| MPLX LP | 548,612 | 760,306 | +211,694 | 27,403,188 | 40,577,518 | +13,174,330 |
| SPDR SERIES TRUST | 0 | 89,017 | +89,017 | 0 | 12,387,661 | +12,387,661 |
| SPDR S&P 500 ETF TR | 32,398 | 48,191 | +15,793 | 21,582,602 | 32,862,363 | +11,279,761 |
| WALMART INC | 413,248 | 478,992 | +65,744 | 42,589,344 | 53,364,499 | +10,775,155 |
| ISHARES INC | 0 | 122,234 | +122,234 | 0 | 9,869,163 | +9,869,163 |
| INNOVATOR ETFS TRUST | 0 | 260,323 | +260,323 | 0 | 9,595,506 | +9,595,506 |
| ALPHABET INC | 49,604 | 68,339 | +18,735 | 12,080,955 | 21,444,753 | +9,363,798 |
| ISHARES TR | 170,599 | 207,378 | +36,779 | 34,732,250 | 43,619,829 | +8,887,579 |
| ENTERPRISE PRODS PARTNERS L | 2,043,630 | 2,247,462 | +203,832 | 63,904,309 | 72,053,647 | +8,149,338 |
| THERMO FISHER SCIENTIFIC INC | 84,205 | 83,366 | -839 | 40,841,109 | 48,306,429 | +7,465,320 |
| VISA INC | 62,280 | 80,045 | +17,765 | 21,261,066 | 28,072,515 | +6,811,449 |
| SIGHT SCIENCES INC | 1,229,819 | 1,378,980 | +149,161 | 4,230,577 | 10,935,311 | +6,704,734 |
| JOHNSON & JOHNSON | 185,465 | 197,070 | +11,605 | 34,388,868 | 40,783,669 | +6,394,801 |
| EXXON MOBIL CORP | 423,755 | 447,042 | +23,287 | 47,778,355 | 53,797,080 | +6,018,725 |
| PLAINS ALL AMERN PIPELINE L | 274,294 | 578,541 | +304,247 | 4,679,454 | 10,390,595 | +5,711,141 |
| TOTALENERGIES SE | 0 | 86,367 | +86,367 | 0 | 5,650,129 | +5,650,129 |
| HESS MIDSTREAM LP | 19,020 | 178,028 | +159,008 | 657,141 | 6,141,966 | +5,484,825 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 131,658 | +131,658 | 0 | 5,229,456 | +5,229,456 |
| CATERPILLAR INC | 31,338 | 35,218 | +3,880 | 14,952,795 | 20,175,250 | +5,222,455 |
| GOLDMAN SACHS GROUP INC | 17,703 | 21,615 | +3,912 | 14,097,703 | 18,999,669 | +4,901,966 |
| BROADCOM INC | 196,685 | 201,342 | +4,657 | 64,888,219 | 69,684,378 | +4,796,159 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 126,519 | +126,519 | 0 | 4,784,949 | +4,784,949 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 119,842 | +119,842 | 0 | 4,708,592 | +4,708,592 |
| MERCK & CO INC | 220,928 | 220,405 | -523 | 18,542,505 | 23,199,849 | +4,657,344 |
| ENERGY TRANSFER L P | 2,809,023 | 3,186,247 | +377,224 | 48,202,829 | 52,541,221 | +4,338,392 |
| ROYAL BK CDA | 179,179 | 179,519 | +340 | 26,396,650 | 30,606,194 | +4,209,544 |
| MASTERCARD INCORPORATED | 9,516 | 16,247 | +6,731 | 5,412,796 | 9,275,087 | +3,862,291 |
| JPMORGAN CHASE & CO. | 210,850 | 217,799 | +6,949 | 66,508,447 | 70,179,206 | +3,670,759 |
| DIGITAL RLTY TR INC | 0 | 23,036 | +23,036 | 0 | 3,563,976 | +3,563,976 |
| WELLS FARGO CO NEW | 137,727 | 160,373 | +22,646 | 11,544,262 | 14,946,806 | +3,402,544 |
| SHOPIFY INC | 30,559 | 49,308 | +18,749 | 4,541,373 | 7,937,109 | +3,395,736 |
| SANDISK CORP | 0 | 14,025 | +14,025 | 0 | 3,329,255 | +3,329,255 |
| NVIDIA CORPORATION | 379,577 | 397,110 | +17,533 | 70,821,515 | 74,061,077 | +3,239,562 |
| CISCO SYS INC | 190,991 | 208,284 | +17,293 | 13,067,635 | 16,044,124 | +2,976,489 |
| VERTEX PHARMACEUTICALS INC | 24,468 | 27,133 | +2,665 | 9,582,648 | 12,301,017 | +2,718,369 |
| BERKSHIRE HATHAWAY INC DEL | 12,490 | 17,776 | +5,286 | 6,279,223 | 8,935,106 | +2,655,883 |
| VANGUARD SPECIALIZED FUNDS | 104,957 | 114,868 | +9,911 | 22,648,750 | 25,245,799 | +2,597,049 |
| ALPS ETF TR | 32,716 | 87,410 | +54,694 | 1,535,362 | 4,110,018 | +2,574,656 |
| BOEING CO | 113,607 | 124,738 | +11,131 | 24,519,799 | 27,083,115 | +2,563,316 |
| INTUITIVE SURGICAL INC | 3,878 | 7,520 | +3,642 | 1,734,358 | 4,259,027 | +2,524,669 |
| CITIGROUP INC | 208,629 | 203,005 | -5,624 | 21,175,803 | 23,688,663 | +2,512,860 |
| RTX CORPORATION | 205,904 | 201,517 | -4,387 | 34,453,916 | 36,958,218 | +2,504,302 |
| INTERNATIONAL BUSINESS MACHS | 167,409 | 167,699 | +290 | 47,236,146 | 49,673,986 | +2,437,840 |
| ISHARES TR | 0 | 50,068 | +50,068 | 0 | 2,330,165 | +2,330,165 |
| MSCI INC | 3,438 | 7,458 | +4,020 | 1,950,756 | 4,278,879 | +2,328,123 |
| BLACKROCK ETF TRUST II | 0 | 67,590 | +67,590 | 0 | 2,235,201 | +2,235,201 |
| IDEXX LABS INC | 1,375 | 4,520 | +3,145 | 878,474 | 3,057,916 | +2,179,442 |
| PGIM ETF TR | 46,201 | 89,435 | +43,234 | 2,302,214 | 4,435,079 | +2,132,865 |
| JPMORGAN CHASE FINL CO LLC | 0 | 68,549 | +68,549 | 0 | 2,050,301 | +2,050,301 |
| INTEL CORP | 9,199 | 63,495 | +54,296 | 308,626 | 2,342,966 | +2,034,340 |
| ISHARES TR | 22,877 | 34,482 | +11,605 | 3,764,182 | 5,790,907 | +2,026,725 |
| BRISTOL-MYERS SQUIBB CO | 207,885 | 211,328 | +3,443 | 9,375,593 | 11,399,038 | +2,023,445 |
| MOODYS CORP | 13,445 | 16,443 | +2,998 | 6,406,274 | 8,399,907 | +1,993,633 |
| SELECT SECTOR SPDR TR | 0 | 13,585 | +13,585 | 0 | 1,955,764 | +1,955,764 |
| AMGEN INC | 13,004 | 17,085 | +4,081 | 3,669,665 | 5,592,110 | +1,922,445 |
| COCA COLA CO | 87,614 | 110,372 | +22,758 | 5,810,590 | 7,716,097 | +1,905,507 |
| AMERICAN EXPRESS CO | 10,046 | 14,168 | +4,122 | 3,336,879 | 5,241,452 | +1,904,573 |
| TARGA RES CORP | 74,098 | 77,178 | +3,080 | 12,414,445 | 14,239,355 | +1,824,910 |
| S&P GLOBAL INC | 12,943 | 15,477 | +2,534 | 6,299,488 | 8,088,125 | +1,788,637 |
| SPDR SERIES TRUST | 0 | 19,136 | +19,136 | 0 | 1,748,648 | +1,748,648 |
| UNILEVER PLC | 0 | 25,758 | +25,758 | 0 | 1,684,573 | +1,684,573 |
| SCHWAB CHARLES CORP | 102,920 | 115,106 | +12,186 | 9,825,772 | 11,500,240 | +1,674,468 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,405 | +17,405 | 0 | 1,606,482 | +1,606,482 |
| MICRON TECHNOLOGY INC | 3,306 | 7,425 | +4,119 | 553,160 | 2,119,169 | +1,566,009 |
| ASML HOLDING N V | 11,098 | 11,502 | +404 | 10,743,863 | 12,305,530 | +1,561,667 |
| WESTERN DIGITAL CORP | 0 | 8,938 | +8,938 | 0 | 1,539,749 | +1,539,749 |
| APOLLO GLOBAL MGMT INC | 0 | 10,631 | +10,631 | 0 | 1,538,944 | +1,538,944 |
| ISHARES TR | 80,862 | 99,530 | +18,668 | 7,226,637 | 8,675,035 | +1,448,398 |
| SELECT SECTOR SPDR TR | 0 | 32,189 | +32,189 | 0 | 1,439,176 | +1,439,176 |
| J P MORGAN EXCHANGE TRADED F | 546,561 | 545,212 | -1,349 | 37,690,867 | 39,102,605 | +1,411,738 |
| AIRBNB INC | 11,863 | 20,909 | +9,046 | 1,440,405 | 2,837,769 | +1,397,364 |
| SPDR GOLD TR | 7,952 | 10,527 | +2,575 | 2,826,697 | 4,171,955 | +1,345,258 |
| INNOVATOR ETFS TRUST | 1,352,251 | 1,361,198 | +8,947 | 40,660,700 | 41,979,346 | +1,318,646 |
| MCDONALDS CORP | 73,060 | 76,912 | +3,852 | 22,202,268 | 23,506,680 | +1,304,412 |
| TRAVELERS COMPANIES INC | 0 | 4,481 | +4,481 | 0 | 1,299,759 | +1,299,759 |
| ADVANCED MICRO DEVICES INC | 10,930 | 14,238 | +3,308 | 1,768,365 | 3,049,210 | +1,280,845 |
| WISDOMTREE TR | 0 | 12,150 | +12,150 | 0 | 1,237,113 | +1,237,113 |
| VANGUARD TAX-MANAGED FDS | 74,514 | 91,120 | +16,606 | 4,464,879 | 5,692,266 | +1,227,387 |
| ABBOTT LABS | 23,228 | 34,240 | +11,012 | 3,111,197 | 4,289,968 | +1,178,771 |
| TOYOTA MOTOR CORP | 10,495 | 14,746 | +4,251 | 2,005,490 | 3,156,529 | +1,151,039 |
| BLACK STONE MINERALS L P | 40,471 | 126,427 | +85,956 | 531,789 | 1,680,215 | +1,148,426 |
| ACCENTURE PLC IRELAND | 5,445 | 9,276 | +3,831 | 1,342,737 | 2,488,751 | +1,146,014 |
| 3M CO | 3,685 | 10,583 | +6,898 | 571,838 | 1,694,338 | +1,122,500 |
| ISHARES TR | 285,448 | 289,136 | +3,688 | 19,444,716 | 20,522,908 | +1,078,192 |
| DISNEY WALT CO | 7,892 | 17,230 | +9,338 | 903,616 | 1,960,239 | +1,056,623 |
| VANGUARD INDEX FDS | 27,790 | 28,693 | +903 | 17,018,135 | 17,994,305 | +976,170 |
| INVESCO QQQ TR | 16,025 | 17,238 | +1,213 | 9,620,841 | 10,589,671 | +968,830 |
| ISHARES TR | 10,115 | 20,644 | +10,529 | 981,977 | 1,938,302 | +956,325 |
| TESLA INC | 3,339 | 5,406 | +2,067 | 1,484,920 | 2,431,186 | +946,266 |
| ISHARES TR | 6,635 | 7,836 | +1,201 | 4,440,898 | 5,367,034 | +926,136 |