Americana Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 372Value: $2.6BLatest: 2025Q1

Americana Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 372 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  null,
  null,
  "ALSN",
  "SOBO.TO",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "MTSI",
  null,
  "VONG",
  "GOOGL",
  "PRCT",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  null,
  "CLIR",
  null,
  "COF",
  "CMI",
  "LEG",
  "DUK",
  "PAGP",
  "PDI",
  "SLI",
  "EOG",
  "WTTR",
  "OSW",
  "USAC",
  "FCX",
  "DMLP",
  null,
  "MSDL",
  null,
  "ECAT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "GENI",
  "ISRG",
  null,
  "HSBC",
  "HPK",
  null,
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LUCD",
  "MTAL",
  null,
  "RDW",
  "RNTX",
  null,
  "SWK",
  "BYM",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "HPKEW",
  "MPC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "AESI",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "ETD",
  "GE",
  "NVS",
  "NU",
  "ORLY",
  "AER",
  "IJR",
  "ANET",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "PDO",
  "SPGI",
  "RY",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "ASTS",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  "TFIN",
  null,
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "TH",
  "TSM",
  "IT",
  "GSK",
  null,
  "PR",
  null,
  "DD",
  "VRTX",
  "HEES",
  "AON",
  "VNOM",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "F",
  "WM",
  "FTNT",
  "GPOR",
  "GNE",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "TPL",
  null,
  "OGS",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VOOG",
  null,
  "MGV",
  "VTEB",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WHR",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  "ET",
  "IHG",
  "KEX",
  "MSCI",
  "INFY",
  "JCI",
  "MFC",
  null,
  "SO",
  "TFII",
  "TRP",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYB",
  null,
  "IUSV",
  "MELI",
  "ZM",
  "MCK",
  "HESM",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BFST",
  "BXP",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CRK",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "EWJ",
  null,
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: americana-partners
Manager Name: Americana-Partners

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 19

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MICROSOFT CORP

MSFT|594918104

Shares:422.1K

Value:$158.5M

% of Portfolio:6.2% ($158.5M/$2.6B)

092528603

Shares:1.9M

Value:$101.2M

% of Portfolio:3.9% ($101.2M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:407.2K

Value:$90.5M

% of Portfolio:3.5% ($90.5M/$2.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.0M

Value:$68.7M

% of Portfolio:2.7% ($68.7M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:270.2K

Value:$56.6M

% of Portfolio:2.2% ($56.6M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:203.6K

Value:$49.9M

% of Portfolio:1.9% ($49.9M/$2.6B)

78464A854

SPLG|78464A854

Shares:755.3K

Value:$49.7M

% of Portfolio:1.9% ($49.7M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:407.8K

Value:$48.5M

% of Portfolio:1.9% ($48.5M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:254.4K

Value:$42.6M

% of Portfolio:1.7% ($42.6M/$2.6B)

Energy Transfer LP

ET|29273V100

Shares:2.3M

Value:$42.2M

% of Portfolio:1.6% ($42.2M/$2.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:169.6K

Value:$42.2M

% of Portfolio:1.6% ($42.2M/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:83.8K

Value:$41.7M

% of Portfolio:1.6% ($41.7M/$2.6B)

464288679

Shares:373.8K

Value:$41.3M

% of Portfolio:1.6% ($41.3M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:213.3K

Value:$40.6M

% of Portfolio:1.6% ($40.6M/$2.6B)

Eaton Corp plc

ETN|G29183103

Shares:147.7K

Value:$40.1M

% of Portfolio:1.6% ($40.1M/$2.6B)

092528801

Shares:1.3M

Value:$39.2M

% of Portfolio:1.5% ($39.2M/$2.6B)

464288620

Shares:738.3K

Value:$37.7M

% of Portfolio:1.5% ($37.7M/$2.6B)

46641Q167

Shares:531.4K

Value:$33.8M

% of Portfolio:1.3% ($33.8M/$2.6B)

46434V738

Shares:551.8K

Value:$33.2M

% of Portfolio:1.3% ($33.2M/$2.6B)

Walmart Inc.

WMT|931142103

Shares:369.3K

Value:$32.4M

% of Portfolio:1.3% ($32.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	422.1K	QoQ +1.28% (-5.3K) YoY +312.61% (+319.8K)	All Managers (Combined)	$158.5M	6.2% ($158.5M/$2.6B)	QoQ -9.79% (-$17.2M) YoY +268.15% (+$115.4M)
(cusip092528603)✕	1.9M	QoQ +6683.18% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$101.2M	3.9% ($101.2M/$2.6B)	QoQ +6730.12% (+$99.7M) YoY NEW(+$101.2M)
Apple Inc.(AAPLcusip037833100)	407.2K	QoQ +2.10% (-8.4K) YoY +128.70% (+229.2K)	All Managers (Combined)	$90.5M	3.5% ($90.5M/$2.6B)	QoQ -9.42% (-$9.4M) YoY +196.25% (+$59.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.0M	QoQ +4.27% (+82.5K) YoY +18.80% (+318.7K)	All Managers (Combined)	$68.7M	2.7% ($68.7M/$2.6B)	QoQ +13.51% (+$8.2M) YoY +39.00% (+$19.3M)
AbbVie Inc.(ABBVcusip00287Y109)	270.2K	QoQ -0.75% (-2.0K) YoY +284.89% (+200.0K)	All Managers (Combined)	$56.6M	2.2% ($56.6M/$2.6B)	QoQ +17.01% (-$8.2M) YoY +342.85% (+$43.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	203.6K	QoQ +3.34% (+6.6K) YoY +582.87% (+173.8K)	All Managers (Combined)	$49.9M	1.9% ($49.9M/$2.6B)	QoQ +5.75% (+$2.7M) YoY +736.28% (+$44.0M)
(SPLGcusip78464A854)	755.3K	QoQ -7.10% (-57.7K) YoY +174.25% (+479.9K)	All Managers (Combined)	$49.7M	1.9% ($49.7M/$2.6B)	QoQ -11.38% (-$6.4M) YoY +193.10% (+$32.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	407.8K	QoQ +2.42% (+9.7K) YoY +98.09% (+202.0K)	All Managers (Combined)	$48.5M	1.9% ($48.5M/$2.6B)	QoQ +13.24% (+$5.7M) YoY +102.68% (+$24.6M)
CHEVRON CORP(CVXcusip166764100)	254.4K	QoQ +0.45% (+1.1K) YoY +175.06% (+161.9K)	All Managers (Combined)	$42.6M	1.7% ($42.6M/$2.6B)	QoQ +16.02% (+$5.9M) YoY +191.71% (+$28.0M)
Energy Transfer LP(ETcusip29273V100)	2.3M	QoQ +25.05% (+455.2K) YoY +228.09% (+1.6M)	All Managers (Combined)	$42.2M	1.6% ($42.2M/$2.6B)	QoQ +18.67% (+$6.6M) YoY +287.75% (+$31.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	169.6K	QoQ +0.51% (+868) YoY +175.82% (+108.1K)	All Managers (Combined)	$42.2M	1.6% ($42.2M/$2.6B)	QoQ +13.69% (+$5.1M) YoY +259.16% (+$30.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	83.8K	QoQ +1.14% (-952) YoY +1474.45% (+78.4K)	All Managers (Combined)	$41.7M	1.6% ($41.7M/$2.6B)	QoQ -3.25% (-$1.4M) YoY +1247.95% (+$38.6M)
(cusip464288679)✕	373.8K	QoQ +54.87% (+132.5K) YoY +41.96% (+110.5K)	All Managers (Combined)	$41.3M	1.6% ($41.3M/$2.6B)	QoQ +55.36% (+$14.7M) YoY +41.86% (+$12.2M)
AMAZON COM INC(AMZNcusip023135106)	213.3K	QoQ +1.24% (-2.6K) YoY +61.89% (+81.5K)	All Managers (Combined)	$40.6M	1.6% ($40.6M/$2.6B)	QoQ -12.20% (-$5.6M) YoY +70.76% (+$16.8M)
Eaton Corp plc(ETNcusipG29183103)	147.7K	QoQ +1.20% (-1.8K) YoY +605.30% (+126.7K)	All Managers (Combined)	$40.1M	1.6% ($40.1M/$2.6B)	QoQ -17.10% (-$8.3M) YoY +513.15% (+$33.6M)
(cusip092528801)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$39.2M	1.5% ($39.2M/$2.6B)	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
(cusip464288620)✕	738.3K	QoQ +13.38% (+87.2K) YoY +30.73% (+173.6K)	All Managers (Combined)	$37.7M	1.5% ($37.7M/$2.6B)	QoQ +15.18% (+$5.0M) YoY +31.53% (+$9.0M)
(cusip46641Q167)✕	531.4K	QoQ +236.10% (+373.3K) YoY +244.52% (+377.2K)	All Managers (Combined)	$33.8M	1.3% ($33.8M/$2.6B)	QoQ +237.37% (+$23.8M) YoY +265.52% (+$24.5M)
(cusip46434V738)✕	551.8K	QoQ -1.18% (-6.6K) YoY +16.98% (+80.1K)	All Managers (Combined)	$33.2M	1.3% ($33.2M/$2.6B)	QoQ +10.11% (-$3.0M) YoY +21.63% (+$5.9M)
Walmart Inc.(WMTcusip931142103)	369.3K	QoQ +0.28% (-1.1K) YoY +2386.37% (+354.4K)	All Managers (Combined)	$32.4M	1.3% ($32.4M/$2.6B)	QoQ -2.55% (-$849.2K) YoY +3527.79% (+$31.5M)