Americana-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
372
Total Value
2572586208
Accession Number
0001172661-25-001686
Form Type
13F-HR
Manager Name
Americana-Partners
Data Enrichment
80% identified
299 identified73 unidentified

Holdings

372 positions • $2.6B total value
Manager:
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KINDER MORGAN, INC.
Shares:1.1M
Value:$31.4M
% of Portfolio:1.2% ($31.4M/$2.6B)
JOHNSON & JOHNSON
Shares:186.9K
Value:$31.0M
% of Portfolio:1.2% ($31.0M/$2.6B)
Broadcom Inc.
Shares:184.1K
Value:$30.8M
% of Portfolio:1.2% ($30.8M/$2.6B)
HONEYWELL INTERNATIONAL INC
Shares:141.2K
Value:$29.9M
% of Portfolio:1.2% ($29.9M/$2.6B)
NVIDIA CORP
Shares:271.9K
Value:$29.5M
% of Portfolio:1.1% ($29.5M/$2.6B)
Shares:521.2K
Value:$27.9M
% of Portfolio:1.1% ($27.9M/$2.6B)
Air Products & Chemicals, Inc.
Shares:90.8K
Value:$26.8M
% of Portfolio:1.0% ($26.8M/$2.6B)
Alphabet Inc.
Shares:171.2K
Value:$26.5M
% of Portfolio:1.0% ($26.5M/$2.6B)
WILLIAMS COMPANIES, INC.
Shares:441.7K
Value:$26.4M
% of Portfolio:1.0% ($26.4M/$2.6B)
ONEOK INC /NEW/
Shares:265.8K
Value:$26.4M
% of Portfolio:1.0% ($26.4M/$2.6B)
RTX Corp
Shares:198.2K
Value:$26.3M
% of Portfolio:1.0% ($26.3M/$2.6B)
Philip Morris International Inc.
Shares:153.0K
Value:$24.3M
% of Portfolio:0.9% ($24.3M/$2.6B)
Meta Platforms, Inc.
Shares:41.4K
Value:$23.9M
% of Portfolio:0.9% ($23.9M/$2.6B)
78464A649
Shares:897.2K
Value:$22.9M
% of Portfolio:0.9% ($22.9M/$2.6B)
MCDONALDS CORP
Shares:72.3K
Value:$22.6M
% of Portfolio:0.9% ($22.6M/$2.6B)
PFIZER INC
Shares:852.1K
Value:$21.6M
% of Portfolio:0.8% ($21.6M/$2.6B)
AT&T INC.
Shares:759.2K
Value:$21.5M
% of Portfolio:0.8% ($21.5M/$2.6B)
ROYAL BANK OF CANADA
Shares:178.6K
Value:$20.1M
% of Portfolio:0.8% ($20.1M/$2.6B)
Merck & Co., Inc.
Shares:221.0K
Value:$19.8M
% of Portfolio:0.8% ($19.8M/$2.6B)
46431W507
Shares:377.6K
Value:$19.2M
% of Portfolio:0.7% ($19.2M/$2.6B)