Filed: 5/12/2025ACC: 0001172661-25-001686
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$2.58B
Total AUM (reported)
34.89M
Total Shares
Allocation by class
COM$1.53B59.4%
ISHARES FLEXIBLE$101.21M3.9%
CL A$63.99M2.5%
SHS$57.31M2.2%
PORTFOLIO S&P500$49.67M1.9%
COM UT LTD PTN$42.23M1.6%
SHORT TREAS BD$41.29M1.6%
Portfolio Concentration
Top 3$350.13M13.6%
4–10$358.26M13.9%
11–25$534.77M20.8%
Rest$1.33B51.7%
Top 3 weight
13.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 34.89M
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
34.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP
SOLEShares422.12K
TypeSH
Market value$158.46M
6.15%
Sole
0.00
Shared
0.00
None
422.12K
BLACKROCK ETF TRUST II
SOLEShares1.93M
TypeSH
Market value$101.21M
3.93%
Sole
0.00
Shared
0.00
None
1.93M
APPLE INC
SOLEShares407.23K
TypeSH
Market value$90.46M
3.51%
Sole
0.00
Shared
0.00
None
407.23K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.01M
TypeSH
Market value$68.74M
2.67%
Sole
0.00
Shared
0.00
None
2.01M
ABBVIE INC
SOLEShares270.17K
TypeSH
Market value$56.61M
2.20%
Sole
0.00
Shared
0.00
None
270.17K
JPMORGAN CHASE & CO.
SOLEShares203.63K
TypeSH
Market value$49.95M
1.94%
Sole
0.00
Shared
0.00
None
203.63K
SPDR SER TR
SOLEShares755.32K
TypeSH
Market value$49.67M
1.93%
Sole
0.00
Shared
0.00
None
755.32K
EXXON MOBIL CORP
SOLEShares407.84K
TypeSH
Market value$48.50M
1.88%
Sole
0.00
Shared
0.00
None
407.84K
CHEVRON CORP NEW
SOLEShares254.36K
TypeSH
Market value$42.55M
1.65%
Sole
0.00
Shared
0.00
None
254.36K
ENERGY TRANSFER L P
SOLEShares2.27M
TypeSH
Market value$42.23M
1.64%
Sole
0.00
Shared
0.00
None
2.27M
INTERNATIONAL BUSINESS MACHS
SOLEShares169.64K
TypeSH
Market value$42.18M
1.64%
Sole
0.00
Shared
0.00
None
169.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.76K
TypeSH
Market value$41.68M
1.62%
Sole
0.00
Shared
0.00
None
83.76K
ISHARES TR
SOLEShares373.85K
TypeSH
Market value$41.29M
1.60%
Sole
0.00
Shared
0.00
None
373.85K
AMAZON COM INC
SOLEShares213.27K
TypeSH
Market value$40.58M
1.58%
Sole
0.00
Shared
0.00
None
213.27K
EATON CORP PLC
SOLEShares147.68K
TypeSH
Market value$40.14M
1.56%
Sole
0.00
Shared
0.00
None
147.68K
BLACKROCK ETF TRUST II
SOLEShares1.34M
TypeSH
Market value$39.23M
1.52%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares738.32K
TypeSH
Market value$37.71M
1.46%
Sole
0.00
Shared
0.00
None
738.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares531.45K
TypeSH
Market value$33.77M
1.31%
Sole
0.00
Shared
0.00
None
531.45K
ISHARES TR
SOLEShares551.84K
TypeSH
Market value$33.19M
1.29%
Sole
0.00
Shared
0.00
None
551.84K
WALMART INC
SOLEShares369.30K
TypeSH
Market value$32.42M
1.26%
Sole
0.00
Shared
0.00
None
369.30K
KINDER MORGAN INC DEL
SOLEShares1.10M
TypeSH
Market value$31.39M
1.22%
Sole
0.00
Shared
0.00
None
1.10M
JOHNSON & JOHNSON
SOLEShares186.87K
TypeSH
Market value$30.99M
1.20%
Sole
0.00
Shared
0.00
None
186.87K
BROADCOM INC
SOLEShares184.14K
TypeSH
Market value$30.83M
1.20%
Sole
0.00
Shared
0.00
None
184.14K
HONEYWELL INTL INC
SOLEShares141.19K
TypeSH
Market value$29.90M
1.16%
Sole
0.00
Shared
0.00
None
141.19K
NVIDIA CORPORATION
SOLEShares271.85K
TypeSH
Market value$29.46M
1.14%
Sole
0.00
Shared
0.00
None
271.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 422.12K | SH | $158.46M 6.15% | 0.00 | 0.00 | 422.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.93M | SH | $101.21M 3.93% | 0.00 | 0.00 | 1.93M |
APPLE INCSOLE | COM | 407.23K | SH | $90.46M 3.51% | 0.00 | 0.00 | 407.23K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.01M | SH | $68.74M 2.67% | 0.00 | 0.00 | 2.01M |
ABBVIE INCSOLE | COM | 270.17K | SH | $56.61M 2.20% | 0.00 | 0.00 | 270.17K |
JPMORGAN CHASE & CO.SOLE | COM | 203.63K | SH | $49.95M 1.94% | 0.00 | 0.00 | 203.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 755.32K | SH | $49.67M 1.93% | 0.00 | 0.00 | 755.32K |
EXXON MOBIL CORPSOLE | COM | 407.84K | SH | $48.50M 1.88% | 0.00 | 0.00 | 407.84K |
CHEVRON CORP NEWSOLE | COM | 254.36K | SH | $42.55M 1.65% | 0.00 | 0.00 | 254.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.27M | SH | $42.23M 1.64% | 0.00 | 0.00 | 2.27M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 169.64K | SH | $42.18M 1.64% | 0.00 | 0.00 | 169.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.76K | SH | $41.68M 1.62% | 0.00 | 0.00 | 83.76K |
ISHARES TRSOLE | SHORT TREAS BD | 373.85K | SH | $41.29M 1.60% | 0.00 | 0.00 | 373.85K |
AMAZON COM INCSOLE | COM | 213.27K | SH | $40.58M 1.58% | 0.00 | 0.00 | 213.27K |
EATON CORP PLCSOLE | SHS | 147.68K | SH | $40.14M 1.56% | 0.00 | 0.00 | 147.68K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 1.34M | SH | $39.23M 1.52% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | USD INV GRDE ETF | 738.32K | SH | $37.71M 1.46% | 0.00 | 0.00 | 738.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 531.45K | SH | $33.77M 1.31% | 0.00 | 0.00 | 531.45K |
ISHARES TRSOLE | CORE MSCI EURO | 551.84K | SH | $33.19M 1.29% | 0.00 | 0.00 | 551.84K |
WALMART INCSOLE | COM | 369.30K | SH | $32.42M 1.26% | 0.00 | 0.00 | 369.30K |
KINDER MORGAN INC DELSOLE | COM | 1.10M | SH | $31.39M 1.22% | 0.00 | 0.00 | 1.10M |
JOHNSON & JOHNSONSOLE | COM | 186.87K | SH | $30.99M 1.20% | 0.00 | 0.00 | 186.87K |
BROADCOM INCSOLE | COM | 184.14K | SH | $30.83M 1.20% | 0.00 | 0.00 | 184.14K |
HONEYWELL INTL INCSOLE | COM | 141.19K | SH | $29.90M 1.16% | 0.00 | 0.00 | 141.19K |
NVIDIA CORPORATIONSOLE | COM | 271.85K | SH | $29.46M 1.14% | 0.00 | 0.00 | 271.85K |
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