Filed: 1/31/2025ACC: 0001172661-25-000439
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$2.45B
Total AUM (reported)
31.79M
Total Shares
Allocation by class
COM$1.53B62.4%
SHS$62.15M2.5%
CL A$57.01M2.3%
PORTFOLIO S&P500$56.05M2.3%
FT VEST US EQT$54.07M2.2%
FT VEST U.S EQT$39.43M1.6%
COM UT LTD PTN$35.59M1.5%
Portfolio Concentration
Top 3$336.10M13.7%
4–10$332.21M13.6%
11–25$478.26M19.5%
Rest$1.30B53.2%
Top 3 weight
13.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 31.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
MICROSOFT CORP
SOLEShares416.78K
TypeSH
Market value$175.67M
7.17%
Sole
0.00
Shared
0.00
None
416.78K
APPLE INC
SOLEShares398.82K
TypeSH
Market value$99.87M
4.07%
Sole
0.00
Shared
0.00
None
398.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.93M
TypeSH
Market value$60.56M
2.47%
Sole
0.00
Shared
0.00
None
1.93M
SPDR SER TR
SOLEShares813.06K
TypeSH
Market value$56.05M
2.29%
Sole
0.00
Shared
0.00
None
813.06K
EATON CORP PLC
SOLEShares145.91K
TypeSH
Market value$48.42M
1.98%
Sole
0.00
Shared
0.00
None
145.91K
ABBVIE INC
SOLEShares272.22K
TypeSH
Market value$48.37M
1.97%
Sole
0.00
Shared
0.00
None
272.22K
JPMORGAN CHASE & CO.
SOLEShares197.03K
TypeSH
Market value$47.23M
1.93%
Sole
0.00
Shared
0.00
None
197.03K
AMAZON COM INC
SOLEShares210.65K
TypeSH
Market value$46.22M
1.89%
Sole
0.00
Shared
0.00
None
210.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.81K
TypeSH
Market value$43.08M
1.76%
Sole
0.00
Shared
0.00
None
82.81K
EXXON MOBIL CORP
SOLEShares398.17K
TypeSH
Market value$42.83M
1.75%
Sole
0.00
Shared
0.00
None
398.17K
BROADCOM INC
SOLEShares182.62K
TypeSH
Market value$42.34M
1.73%
Sole
0.00
Shared
0.00
None
182.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares168.77K
TypeSH
Market value$37.10M
1.51%
Sole
0.00
Shared
0.00
None
168.77K
CHEVRON CORP NEW
SOLEShares253.22K
TypeSH
Market value$36.68M
1.50%
Sole
0.00
Shared
0.00
None
253.22K
ENERGY TRANSFER L P
SOLEShares1.82M
TypeSH
Market value$35.59M
1.45%
Sole
0.00
Shared
0.00
None
1.82M
WALMART INC
SOLEShares368.24K
TypeSH
Market value$33.27M
1.36%
Sole
0.00
Shared
0.00
None
368.24K
ISHARES TR
SOLEShares651.16K
TypeSH
Market value$32.74M
1.34%
Sole
0.00
Shared
0.00
None
651.16K
NVIDIA CORPORATION
SOLEShares241.67K
TypeSH
Market value$32.45M
1.32%
Sole
0.00
Shared
0.00
None
241.67K
HONEYWELL INTL INC
SOLEShares141.35K
TypeSH
Market value$31.93M
1.30%
Sole
0.00
Shared
0.00
None
141.35K
KINDER MORGAN INC DEL
SOLEShares1.11M
TypeSH
Market value$30.30M
1.24%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares558.45K
TypeSH
Market value$30.15M
1.23%
Sole
0.00
Shared
0.00
None
558.45K
ALPHABET INC
SOLEShares151.41K
TypeSH
Market value$28.66M
1.17%
Sole
0.00
Shared
0.00
None
151.41K
ONEOK INC NEW
SOLEShares271.84K
TypeSH
Market value$27.29M
1.11%
Sole
0.00
Shared
0.00
None
271.84K
JOHNSON & JOHNSON
SOLEShares185.08K
TypeSH
Market value$26.77M
1.09%
Sole
0.00
Shared
0.00
None
185.08K
ISHARES TR
SOLEShares241.39K
TypeSH
Market value$26.58M
1.08%
Sole
0.00
Shared
0.00
None
241.39K
AIR PRODS & CHEMS INC
SOLEShares91.09K
TypeSH
Market value$26.42M
1.08%
Sole
0.00
Shared
0.00
None
91.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 416.78K | SH | $175.67M 7.17% | 0.00 | 0.00 | 416.78K |
APPLE INCSOLE | COM | 398.82K | SH | $99.87M 4.07% | 0.00 | 0.00 | 398.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.93M | SH | $60.56M 2.47% | 0.00 | 0.00 | 1.93M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 813.06K | SH | $56.05M 2.29% | 0.00 | 0.00 | 813.06K |
EATON CORP PLCSOLE | SHS | 145.91K | SH | $48.42M 1.98% | 0.00 | 0.00 | 145.91K |
ABBVIE INCSOLE | COM | 272.22K | SH | $48.37M 1.97% | 0.00 | 0.00 | 272.22K |
JPMORGAN CHASE & CO.SOLE | COM | 197.03K | SH | $47.23M 1.93% | 0.00 | 0.00 | 197.03K |
AMAZON COM INCSOLE | COM | 210.65K | SH | $46.22M 1.89% | 0.00 | 0.00 | 210.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.81K | SH | $43.08M 1.76% | 0.00 | 0.00 | 82.81K |
EXXON MOBIL CORPSOLE | COM | 398.17K | SH | $42.83M 1.75% | 0.00 | 0.00 | 398.17K |
BROADCOM INCSOLE | COM | 182.62K | SH | $42.34M 1.73% | 0.00 | 0.00 | 182.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 168.77K | SH | $37.10M 1.51% | 0.00 | 0.00 | 168.77K |
CHEVRON CORP NEWSOLE | COM | 253.22K | SH | $36.68M 1.50% | 0.00 | 0.00 | 253.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.82M | SH | $35.59M 1.45% | 0.00 | 0.00 | 1.82M |
WALMART INCSOLE | COM | 368.24K | SH | $33.27M 1.36% | 0.00 | 0.00 | 368.24K |
ISHARES TRSOLE | USD INV GRDE ETF | 651.16K | SH | $32.74M 1.34% | 0.00 | 0.00 | 651.16K |
NVIDIA CORPORATIONSOLE | COM | 241.67K | SH | $32.45M 1.32% | 0.00 | 0.00 | 241.67K |
HONEYWELL INTL INCSOLE | COM | 141.35K | SH | $31.93M 1.30% | 0.00 | 0.00 | 141.35K |
KINDER MORGAN INC DELSOLE | COM | 1.11M | SH | $30.30M 1.24% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE MSCI EURO | 558.45K | SH | $30.15M 1.23% | 0.00 | 0.00 | 558.45K |
ALPHABET INCSOLE | CAP STK CL A | 151.41K | SH | $28.66M 1.17% | 0.00 | 0.00 | 151.41K |
ONEOK INC NEWSOLE | COM | 271.84K | SH | $27.29M 1.11% | 0.00 | 0.00 | 271.84K |
JOHNSON & JOHNSONSOLE | COM | 185.08K | SH | $26.77M 1.09% | 0.00 | 0.00 | 185.08K |
ISHARES TRSOLE | SHORT TREAS BD | 241.39K | SH | $26.58M 1.08% | 0.00 | 0.00 | 241.39K |
AIR PRODS & CHEMS INCSOLE | COM | 91.09K | SH | $26.42M 1.08% | 0.00 | 0.00 | 91.09K |
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