CIK: 0001797678
Total reported value
$3.9B
Reporting period: 2026-03-31 · Number of holdings: 510
Americana Partners, LLC disclosed 510 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 32.1%.
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Americana Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 510 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SFLR
+854.8% $78.4M
Add SHY
+11164.7% $78.1M
Trim SPYM
-93.7% -$55.3M
Trim BINC
-38.8% -$44.6M
Trim MSFT
+11.8% -$32.2M
Trim USIG
-97.9% -$41.1M
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.17% | +11.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | — | +5.41% | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.29% | +2.03% | +854.81% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.25% | +1.01% | +90.69% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.25% | +0.27% | +1.68% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.60% | +5.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.05% | +15.70% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.05% | +2.03% | +11164.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.44% | -4.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | +15.40% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.85% | — | +14.60% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.75% | -1.33% | -38.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +2.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +3.71% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +0.19% | +6.98% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.62% | +0.18% | +1.47% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | -0.91% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.50% | +0.91% | +170.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.39% | +5.34% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.14% | +4.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.23% | +8.27% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | +3.23% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.13% | — | +0.68% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.23% | +6.61% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.63% | +152.08% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.29% | -1.83% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -0.09% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +22.44% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | +0.14% | +1.17% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.15% | +9.74% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.85% | +0.10% | -0.82% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.28% | +28.71% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.19% | +20.70% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +24.49% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +9.76% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -6.63% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.76% | — | +0.29% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.74% | +0.18% | +39.46% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +12.94% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +4.17% | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.71% | -0.36% | -30.21% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | +0.01% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.13% | +16.09% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.67% | +0.11% | +1.72% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +7.18% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +1.06% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | +0.10% | +1.17% | |
| 48 | GE | General Electric | Stock-Industrials | 0.63% | — | +20.04% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +23.35% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.61% | — | +1.21% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 510 | $3.9B | 32 | |
| 2025-12-31 | 476 | $3.6B | 19 | |
| 2025-09-30 | 457 | $3.3B | 35 | |
| 2025-06-30 | 422 | $2.9B | 0 | |
| 2025-03-31 | 373 | $2.6B | 100 | |
| 2024-12-31 | 384 | $2.5B | 0 | |
| 2024-09-30 | 366 | $1.5B | 0 | |
| 2024-06-30 | 351 | $1.3B | 0 | |
| 2024-03-31 | 340 | $1.2B | 0 | |
| 2023-12-31 | 317 | $1.0B | 0 | |
| 2023-09-30 | 289 | $925.7M | 0 | |
| 2023-06-30 | 289 | $777.5M | 0 | |
| 2023-03-31 | 275 | $634.3M | 0 | |
| 2022-12-31 | 252 | $578.0M | 0 | |
| 2022-09-30 | 242 | $558.8M | 0 | |
| 2022-06-30 | 249 | $558.5M | 0 | |
| 2022-03-31 | 240 | $325.2M | 0 | |
| 2021-12-31 | 266 | $549.8M | 0 | |
| 2021-09-30 | 239 | $413.9M | 0 | |
| 2021-06-30 | 137 | $197.0M | 100 | |
| 2021-03-31 | 114 | $161.8M | 43 | |
| 2020-12-31 | 99 | $130.1M | 28 | |
| 2020-09-30 | 92 | $109.9M | 35 | |
| 2020-06-30 | 91 | $133.3M | 55 | |
| 2020-03-31 | 105 | $97.8M | 79 | |
| 2019-12-31 | 589 | $178.6M | — |
Americana Partners, LLC's most significant position changes for 2026-03-31: New buy: L3harris Technologies INC (LHX); New buy: AstraZeneca PLC (AZN); New buy: Ciena CORP (CIEN); New buy: Innovator U.s. Equity Power (PFEB); New buy: Huntington Ingalls Industrie (HII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | +2% | +854.81% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2% | +11164.70% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +90.69% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.9% | +170.43% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +152.08% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +5.73% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +5.34% | Add |
| 8 | SNDK | Sandisk CORP | +0.3% | +75.95% | Add |
| 9 | CAT | Caterpillar INC | +0.3% | +28.71% | Add |
| 10 | EPD | Enterprise Products Partners | +0.3% | +1.68% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +8.27% | Add |
| 12 | WMT | Walmart INC | +0.2% | +6.98% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +20.70% | Add |
| 14 | ET | Energy Transfer LP | +0.2% | +1.47% | Add |
| 15 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +39.46% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +95.27% | Add |
| 17 | WDC | Western Digital CORP | +0.2% | +216.91% | Add |
| 18 | HON | Honeywell International INC | +0.2% | +9.74% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.02% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | +1.17% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +16.09% | Add |
| 22 | OKE | Oneok INC | +0.1% | +1.72% | Add |
| 23 | TRGP | Targa Resources CORP | +0.1% | -0.32% | Trim |
| 24 | WMB | Williams Cos INC | +0.1% | -0.82% | Trim |
| 25 | IRM | Iron Mountain INC | +0.1% | +1.17% | Add |
| 26 | SHEL | Shell Plc-adr | +0.1% | +0.32% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +15.70% | Add |
| 28 | ADBE | Adobe INC | -0.2% | -58.35% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -39.56% | Trim |
| 30 | MSDL | Morgan Stanley Direct Lendin | -0.2% | -53.39% | Trim |
| 31 | XMAR | Ft Vest US Equity Enhance & | -0.2% | -88.23% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -93.65% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +6.61% | Add |
| 34 | XFEB | Ft Vest Enh Mod Buff - Feb | -0.2% | -74.87% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.83% | Trim |
| 36 | JAVA | Jpmorgan Active Value ETF | -0.4% | -30.21% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.4% | -87.21% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.4% | -4.32% | Trim |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -98.61% | Trim |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.9% | -97.72% | Trim |
| 41 | IAPR | Innovator International Deve | -1.1% | -90.70% | Trim |
| 42 | USIG | Ishares Broad Usd Investment | -1.1% | -97.87% | Trim |
| 43 | MSFT | Microsoft CORP | -1.2% | +11.78% | Add |
| 44 | BINC | Ishares Flex I A Etf-usd INC | -1.3% | -38.76% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.5% | -93.74% | Trim |
| 46 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | CIEN | Ciena CORP | — | NEW | New buy |
| 49 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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