# Americana Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1797678. Source: https://holderbook.com/funds/1797678-americana-partners-llc/

- Reported value: $4.4B
- Positions: 596
- Weight of the ten largest: 26.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $197.5M | 682,459 | 4.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $196.9M | 527,809 | 4.4% | 27 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $133.9M | 3,471,601 | 3.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.3M | 496,037 | 2.2% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $98.1M | 259,765 | 2.2% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $89.1M | 2,425,057 | 2.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.6M | 247,872 | 2.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.4M | 370,851 | 2.0% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $86.6M | 697,445 | 2.0% | 17 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $85.2M | 772,181 | 1.9% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $81.6M | 993,588 | 1.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.3M | 239,187 | 1.8% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $73.9M | 173,373 | 1.7% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $70.6M | 1,349,181 | 1.6% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $67.9M | 3,553,524 | 1.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $67.3M | 267,299 | 1.5% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $63.4M | 559,418 | 1.4% | 27 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $59.9M | 1,182,187 | 1.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $55.9M | 219,916 | 1.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $55.8M | 46,496 | 1.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $52.3M | 315,327 | 1.2% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $51.8M | 213,798 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.8M | 74,037 | 1.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $50.0M | 177,721 | 1.1% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $49.2M | 46,206 | 1.1% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $48.3M | 856,711 | 1.1% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $46.4M | 124,233 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.6M | 55,689 | 0.9% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $40.5M | 80,783 | 0.9% | 20 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $38.1M | 16,775 | 0.9% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $37.9M | 199,606 | 0.9% | 23 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $37.6M | 500,648 | 0.8% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $37.2M | 179,636 | 0.8% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.0M | 280,165 | 0.8% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $35.9M | 482,937 | 0.8% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $35.6M | 164,440 | 0.8% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.9M | 102,475 | 0.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.5M | 61,214 | 0.8% | 27 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $34.2M | 1,069,624 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.9M | 87,330 | 0.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.5M | 88,989 | 0.7% | 27 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $30.5M | 241,330 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.2M | 127,651 | 0.7% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $30.1M | 378,711 | 0.7% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $29.1M | 160,578 | 0.7% | 20 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $26.5M | 90,543 | 0.6% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $24.1M | 277,263 | 0.5% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $24.0M | 12,039 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.6M | 87,484 | 0.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.4M | 49,021 | 0.5% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.1M | 42,493 | 0.5% | 14 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $21.6M | 295,755 | 0.5% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $20.8M | 77,544 | 0.5% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $19.3M | 38,914 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.2M | 163,190 | 0.4% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $19.1M | 246,248 | 0.4% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.3M | 157,219 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.0M | 51,095 | 0.4% | 27 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $17.5M | 78,376 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.4M | 23,606 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.0M | 300,653 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.7M | 119,624 | 0.4% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.6M | 97,679 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.1M | 91,446 | 0.4% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $16.1M | 380,575 | 0.4% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $16.1M | 25,204 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.0M | 117,933 | 0.4% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.9M | 160,563 | 0.4% | 24 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $15.5M | 70,068 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $15.4M | 745,879 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.4M | 30,731 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.3M | 189,951 | 0.3% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $15.3M | 29,976 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.1M | 69,487 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $14.4M | 334,853 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $14.3M | 49,096 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.2M | 46,780 | 0.3% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $13.9M | 148,635 | 0.3% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $13.7M | 36,427 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.4M | 231,744 | 0.3% | 7 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $12.6M | 565,825 | 0.3% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.1M | 15,878 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.1M | 29,074 | 0.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.0M | 147,678 | 0.3% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.4M | 475,179 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.2M | 76,659 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.1M | 79,826 | 0.3% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $11.1M | 117,962 | 0.3% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.0M | 27,665 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,740 | 0.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.7M | 129,616 | 0.2% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.6M | 29,219 | 0.2% | 18 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $9.8M | 264,265 | 0.2% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $9.7M | 179,464 | 0.2% | 27 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $9.3M | 10,874 | 0.2% | 2 |
| SIGHT SCIENCES INC | [SGHT](https://holderbook.com/stocks/SGHT/) | $9.1M | 1,679,069 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.9M | 29,892 | 0.2% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.9M | 8,785 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,123 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.5M | 88,379 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 596 |
| Q1 2026 | $3.9B | 510 |
| Q4 2025 | $3.6B | 475 |
| Q3 2025 | $3.3B | 457 |
| Q2 2025 | $2.9B | 422 |
| Q1 2025 | $2.6B | 372 |
| Q4 2024 | $2.5B | 382 |
| Q3 2024 | $1.5B | 363 |
| Q2 2024 | $1.3B | 348 |
| Q1 2024 | $1.2B | 338 |
| Q4 2023 | $1.0B | 316 |
| Q3 2023 | $925.7M | 289 |