Americana Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Americana Partners, LLC | Institutional Filer | ▲ 5.71% | $3.85B | 510 |
Current Portfolio Holdings
Showing all 510 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 515K | $190.7M | 4.95% |
| 2 | AAPL | Apple Inc. | Technology | 614K | $155.7M | 4.04% |
| 3 | SFLR | INNOVATOR ETFS TRUST | — | 2.5M | $88.0M | 2.29% |
| 4 | SHV | ISHARES TR | — | 785K | $86.6M | 2.25% |
| 5 | EPD | Enterprise Products Partners L.P. | Energy | 2.3M | $86.5M | 2.25% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 473K | $80.2M | 2.08% |
| 7 | NVDA | NVIDIA Corporation | Technology | 459K | $80.1M | 2.08% |
| 8 | SHY | ISHARES TR | — | 955K | $78.8M | 2.05% |
| 9 | IWF | ISHARES TR | — | 176K | $75.0M | 1.95% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 347K | $72.2M | 1.88% |
| 11 | AVGO | Broadcom Inc. | Technology | 231K | $71.4M | 1.85% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 1.3M | $67.6M | 1.75% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 223K | $65.7M | 1.71% |
| 14 | GOOGL | Alphabet Inc. | Technology | 225K | $64.7M | 1.68% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 512K | $63.7M | 1.65% |
Showing 1 to 15 of 510 holdings