AP

Americana Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.31
Portfolio Stability
32.09
Momentum/Contrarian
100
Sector conviction
46.6
Diversification
100
Sizing Uniformity
75.97

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.95%-1.17%+11.78%
2AAPLApple INCStock-Tech4.04%—+5.41%
3SFLRInnovator Eqty Mgd Floor ETFETF-Other2.29%+2.03%+854.81%
4SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.25%+1.01%+90.69%
5EPDEnterprise Products PartnersStock-Energy2.25%+0.27%+1.68%
6XOMExxon Mobil CORPStock-Energy2.08%+0.60%+5.73%
7NVDANvidia CORPStock-Tech2.08%+0.05%+15.70%
8SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.05%+2.03%+11164.70%
9IWFIshares Russell 1000 GrowthETF-Other1.95%-0.44%-4.32%
10AMZNAmazon.com INCStock-Consumer Disc1.88%—+15.40%
11AVGOBroadcom INCStock-Tech1.85%—+14.60%
12BINCIshares Flex I A Etf-usd INCETF-Other1.75%-1.33%-38.76%
13JPMJpmorgan Chase & CoStock-Financials1.71%—+2.56%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.68%—+3.71%
15WMTWalmart INCStock-Consumer Staples1.65%+0.19%+6.98%
16ETEnergy Transfer LPStock-Energy1.62%+0.18%+1.47%
17ABBVAbbvie INCStock-Healthcare1.52%—-0.91%
18NEARIshares Sh Dba ETF Usd INCETF-Other1.50%+0.91%+170.43%
19CVXChevron CORPStock-Energy1.49%+0.39%+5.34%
20ETNEaton Corporation plcStock-Industrials1.48%+0.14%+4.02%
21JNJJohnson & JohnsonStock-Healthcare1.35%+0.23%+8.27%
22IWDIshares Russell 1000 Value EETF-Other1.19%—+3.23%
23MPLXMplx LPStock-Energy1.13%—+0.68%
24IBMIntl Business Machines CORPStock-Tech1.13%-0.23%+6.61%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.12%+0.63%+152.08%
26TMOThermo Fisher Scientific INCStock-Healthcare1.04%-0.29%-1.83%
27RTXRtx CORPStock-Industrials1.01%—-0.09%
28LLYEli Lilly & CoStock-Healthcare0.97%—+22.44%
29KMIKinder Morgan INCStock-Energy0.96%+0.14%+1.17%
30HONHoneywell International INCStock-Industrials0.90%+0.15%+9.74%
31WMBWilliams Cos INCStock-Energy0.85%+0.10%-0.82%
32CATCaterpillar INCStock-Industrials0.83%+0.28%+28.71%
33MRKMerck & Co. INC.Stock-Healthcare0.83%+0.19%+20.70%
34BABoeing Co/theStock-Industrials0.80%—+24.49%
35METAMeta Platforms Inc-class AStock-Comm Services0.77%—+9.76%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.76%—-6.63%
37RYRoyal Bank Of CanadaStock-Financials0.76%—+0.29%
38IEURIshares Core Msci Europe ETFETF-Other0.74%+0.18%+39.46%
39VVisa Inc-class A SharesStock-Financials0.71%—+12.94%
40PMPhilip Morris InternationalStock-Consumer Staples0.71%—+4.17%
41JAVAJpmorgan Active Value ETFETF-Other0.71%-0.36%-30.21%
42APDAir Products & Chemicals INCStock-Materials0.68%—+0.01%
43PFEPfizer INCStock-Healthcare0.68%+0.13%+16.09%
44OKEOneok INCStock-Energy0.67%+0.11%+1.72%
45MCDMcdonald's CORPStock-Consumer Disc0.67%—+7.18%
46VIGVanguard Dividend Apprec ETFETF-Other0.65%—+1.06%
47IRMIron Mountain INCStock-Real Estate0.65%+0.10%+1.17%
48GEGeneral ElectricStock-Industrials0.63%—+20.04%
49GOOGAlphabet Inc-cl CStock-Comm Services0.63%—+23.35%
50CCitigroup INCStock-Financials0.61%—+1.21%
1–50 of 510

Holding changes this quarter

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).

Position changes disclosed by Americana Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SFLRInnovator Eqty Mgd Floor ETF+2%+854.81%Add
2SHYIshares 1-3 Year Treasury Bo+2%+11164.70%Add
3SHVIshares 0-1 Year Treasury Bo+1%+90.69%Add
4NEARIshares Sh Dba ETF Usd INC+0.9%+170.43%Add
5VOOVanguard S&p 500 ETF+0.6%+152.08%Add
6XOMExxon Mobil CORP+0.6%+5.73%Add
7CVXChevron CORP+0.4%+5.34%Add
8SNDKSandisk CORP+0.3%+75.95%Add
9CATCaterpillar INC+0.3%+28.71%Add
10EPDEnterprise Products Partners+0.3%+1.68%Add
11JNJJohnson & Johnson+0.2%+8.27%Add
12WMTWalmart INC+0.2%+6.98%Add
13MRKMerck & Co. INC.+0.2%+20.70%Add
14ETEnergy Transfer LP+0.2%+1.47%Add
15IEURIshares Core Msci Europe ETF+0.2%+39.46%Add
16PLTRPalantir Technologies Inc-a+0.2%+95.27%Add
17WDCWestern Digital CORP+0.2%+216.91%Add
18HONHoneywell International INC+0.2%+9.74%Add
19ETNEaton Corporation plc+0.1%+4.02%Add
20KMIKinder Morgan INC+0.1%+1.17%Add
21PFEPfizer INC+0.1%+16.09%Add
22OKEOneok INC+0.1%+1.72%Add
23TRGPTarga Resources CORP+0.1%-0.32%Trim
24WMBWilliams Cos INC+0.1%-0.82%Trim
25IRMIron Mountain INC+0.1%+1.17%Add
26SHELShell Plc-adr+0.1%+0.32%Add
27NVDANvidia CORP+0.1%+15.70%Add
28ADBEAdobe INC-0.2%-58.35%Trim
29SCHWSchwab (charles) CORP-0.2%-39.56%Trim
30MSDLMorgan Stanley Direct Lendin-0.2%-53.39%Trim
31XMARFt Vest US Equity Enhance &-0.2%-88.23%Trim
32TLTIshares 20+ Year Treasury Bd-0.2%-93.65%Trim
33IBMIntl Business Machines CORP-0.2%+6.61%Add
34XFEBFt Vest Enh Mod Buff - Feb-0.2%-74.87%Trim
35TMOThermo Fisher Scientific INC-0.3%-1.83%Trim
36JAVAJpmorgan Active Value ETF-0.4%-30.21%Trim
37WFCWells Fargo & Co-0.4%-87.21%Trim
38IWFIshares Russell 1000 Growth-0.4%-4.32%Trim
39SPABSs Spdr P Agg Bond ETF-0.8%-98.61%Trim
40GPIXGldm SA S&p 500 Pr In Etf-us-0.9%-97.72%Trim
41IAPRInnovator International Deve-1.1%-90.70%Trim
42USIGIshares Broad Usd Investment-1.1%-97.87%Trim
43MSFTMicrosoft CORP-1.2%+11.78%Add
44BINCIshares Flex I A Etf-usd INC-1.3%-38.76%Trim
45SPYMSte Str Spdr Pt S&p 500 ETF-1.5%-93.74%Trim
46LHXL3harris Technologies INC—NEWNew buy
47AZNAstraZeneca PLC—NEWNew buy
48CIENCiena CORP—NEWNew buy
49PFEBInnovator U.s. Equity Power—NEWNew buy
50HIIHuntington Ingalls Industrie—NEWNew buy

FAQ

What is Americana Partners, LLC and what type of investor is it?
Americana Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 510 disclosed positions.
What are Americana Partners, LLC's largest equity positions?
Based on the latest 13F filing, Americana Partners, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $190.7M (5.0%) 2. Apple INC (AAPL) — $155.7M (4.0%) 3. Innovator Eqty Mgd Floor ETF (SFLR) — $88.0M (2.3%) 4. Ishares 0-1 Year Treasury Bo (SHV) — $86.6M (2.3%) 5. Enterprise Products Partners (EPD) — $86.5M (2.3%)
What changes did Americana Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Americana Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Americana Partners, LLC focus on?
Americana Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Energy: 19.8% • Health Care: 11.6% • Industrials: 10.5% • Financials: 9.7% • Communication Services: 6.0%