Americana Partners, LLC
599 holdingsFiling period: 2026-06-30Current AUM: $4.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 682.5K | $197.5M | $226.1M | 4.94% | +68.9K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 527.8K | $196.9M | $262.4M | 5.73% | +12.6K | 2026-06-30 |
| 3 | SFLR | INNOVATOR ETFS TRUST | 3.47M | $133.9M | $133.9M | 2.92% | +986.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 496.0K | $99.3M | $105.2M | 2.30% | +36.6K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 259.8K | $98.1M | $88.1M | 1.92% | +29.0K | 2026-06-30 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.43M | $89.1M | $94.1M | 2.06% | +139.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 247.9K | $88.6M | $85.5M | 1.87% | +22.7K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 370.9K | $88.4M | $92.1M | 2.01% | +24.2K | 2026-06-30 |
| 9 | IWF | ISHARES TR | 697.4K | $86.6M | $84.0M | 1.83% | +521.6K | 2026-06-30 |
| 10 | SHV | ISHARES TR | 772.2K | $85.2M | $85.1M | 1.86% | -12,412 | 2026-06-30 |
| 11 | SHY | ISHARES TR | 993.6K | $81.6M | $80.8M | 1.76% | +38.9K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 239.2K | $78.3M | $84.3M | 1.84% | +15.8K | 2026-06-30 |
| 13 | — | EATON CORP PLC | 173.4K | $73.9M | $73.9M | 1.61% | +14.0K | 2026-06-30 |
| 14 | BINC | BLACKROCK ETF TRUST II | 1.35M | $70.6M | $69.0M | 1.51% | +48.2K | 2026-06-30 |
| 15 | ET | ENERGY TRANSFER L P | 3.55M | $67.9M | $75.8M | 1.65% | +320.6K | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 267.3K | $67.3M | $70.3M | 1.54% | -1,344 | 2026-06-30 |
| 17 | WMT | WALMART INC | 559.4K | $63.4M | $60.5M | 1.32% | +47.0K | 2026-06-30 |
| 18 | NEAR | ISHARES U S ETF TR | 1.18M | $59.9M | $59.3M | 1.29% | +45.8K | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 219.9K | $55.9M | $58.8M | 1.28% | +6.5K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 46.5K | $55.8M | $52.8M | 1.15% | +5.8K | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 315.3K | $52.3M | $68.7M | 1.50% | +37.2K | 2026-06-30 |
| 22 | IWD | ISHARES TR | 213.8K | $51.8M | $54.2M | 1.18% | -270 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 74.0K | $50.8M | $51.5M | 1.13% | +1.7K | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 177.7K | $50.0M | $44.1M | 0.96% | -1,062 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 46.2K | $49.2M | $36.2M | 0.79% | +878 | 2026-06-30 |
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