Filed: 8/7/2025ACC: 0001172661-25-002955
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$2.90B
Total AUM (reported)
38.42M
Total Shares
Allocation by class
COM$1.62B55.8%
ISHARES FLEXIBLE$105.01M3.6%
CL A$82.92M2.9%
SHS$68.43M2.4%
PORTFOLIO S&P500$57.66M2.0%
COM UT LTD PTN$48.52M1.7%
COM NEW$45.06M1.6%
Portfolio Concentration
Top 3$396.50M13.7%
4–10$383.68M13.2%
11–25$578.25M19.9%
Rest$1.54B53.2%
Top 3 weight
13.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 38.42M
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
38.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
MICROSOFT CORP
SOLEShares418.52K
TypeSH
Market value$208.18M
7.18%
Sole
0.00
Shared
0.00
None
418.52K
BLACKROCK ETF TRUST II
SOLEShares1.99M
TypeSH
Market value$105.01M
3.62%
Sole
0.00
Shared
0.00
None
1.99M
APPLE INC
SOLEShares406.06K
TypeSH
Market value$83.31M
2.87%
Sole
0.00
Shared
0.00
None
406.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.99M
TypeSH
Market value$61.79M
2.13%
Sole
0.00
Shared
0.00
None
1.99M
JPMORGAN CHASE & CO.
SOLEShares206.17K
TypeSH
Market value$59.77M
2.06%
Sole
0.00
Shared
0.00
None
206.17K
SPDR SERIES TRUST
SOLEShares793.28K
TypeSH
Market value$57.66M
1.99%
Sole
0.00
Shared
0.00
None
793.28K
EATON CORP PLC
SOLEShares147.33K
TypeSH
Market value$52.60M
1.81%
Sole
0.00
Shared
0.00
None
147.33K
BROADCOM INC
SOLEShares187.75K
TypeSH
Market value$51.75M
1.78%
Sole
0.00
Shared
0.00
None
187.75K
ABBVIE INC
SOLEShares271.76K
TypeSH
Market value$50.44M
1.74%
Sole
0.00
Shared
0.00
None
271.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares168.48K
TypeSH
Market value$49.66M
1.71%
Sole
0.00
Shared
0.00
None
168.48K
AMAZON COM INC
SOLEShares224.70K
TypeSH
Market value$49.30M
1.70%
Sole
0.00
Shared
0.00
None
224.70K
ENERGY TRANSFER L P
SOLEShares2.68M
TypeSH
Market value$48.52M
1.67%
Sole
0.00
Shared
0.00
None
2.68M
NVIDIA CORPORATION
SOLEShares304.18K
TypeSH
Market value$48.06M
1.66%
Sole
0.00
Shared
0.00
None
304.18K
EXXON MOBIL CORP
SOLEShares423.34K
TypeSH
Market value$45.64M
1.57%
Sole
0.00
Shared
0.00
None
423.34K
INNOVATOR ETFS TRUST
SOLEShares1.33M
TypeSH
Market value$39.03M
1.35%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares755.65K
TypeSH
Market value$38.87M
1.34%
Sole
0.00
Shared
0.00
None
755.65K
ISHARES TR
SOLEShares333.28K
TypeSH
Market value$36.80M
1.27%
Sole
0.00
Shared
0.00
None
333.28K
CHEVRON CORP NEW
SOLEShares254.72K
TypeSH
Market value$36.47M
1.26%
Sole
0.00
Shared
0.00
None
254.72K
WALMART INC
SOLEShares370.42K
TypeSH
Market value$36.22M
1.25%
Sole
0.00
Shared
0.00
None
370.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares537.84K
TypeSH
Market value$35.23M
1.21%
Sole
0.00
Shared
0.00
None
537.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.32K
TypeSH
Market value$34.19M
1.18%
Sole
0.00
Shared
0.00
None
84.32K
META PLATFORMS INC
SOLEShares45.63K
TypeSH
Market value$33.68M
1.16%
Sole
0.00
Shared
0.00
None
45.63K
HONEYWELL INTL INC
SOLEShares140.50K
TypeSH
Market value$32.72M
1.13%
Sole
0.00
Shared
0.00
None
140.50K
KINDER MORGAN INC DEL
SOLEShares1.10M
TypeSH
Market value$32.28M
1.11%
Sole
0.00
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares177.32K
TypeSH
Market value$31.25M
1.08%
Sole
0.00
Shared
0.00
None
177.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 418.52K | SH | $208.18M 7.18% | 0.00 | 0.00 | 418.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.99M | SH | $105.01M 3.62% | 0.00 | 0.00 | 1.99M |
APPLE INCSOLE | COM | 406.06K | SH | $83.31M 2.87% | 0.00 | 0.00 | 406.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.99M | SH | $61.79M 2.13% | 0.00 | 0.00 | 1.99M |
JPMORGAN CHASE & CO.SOLE | COM | 206.17K | SH | $59.77M 2.06% | 0.00 | 0.00 | 206.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 793.28K | SH | $57.66M 1.99% | 0.00 | 0.00 | 793.28K |
EATON CORP PLCSOLE | SHS | 147.33K | SH | $52.60M 1.81% | 0.00 | 0.00 | 147.33K |
BROADCOM INCSOLE | COM | 187.75K | SH | $51.75M 1.78% | 0.00 | 0.00 | 187.75K |
ABBVIE INCSOLE | COM | 271.76K | SH | $50.44M 1.74% | 0.00 | 0.00 | 271.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 168.48K | SH | $49.66M 1.71% | 0.00 | 0.00 | 168.48K |
AMAZON COM INCSOLE | COM | 224.70K | SH | $49.30M 1.70% | 0.00 | 0.00 | 224.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.68M | SH | $48.52M 1.67% | 0.00 | 0.00 | 2.68M |
NVIDIA CORPORATIONSOLE | COM | 304.18K | SH | $48.06M 1.66% | 0.00 | 0.00 | 304.18K |
EXXON MOBIL CORPSOLE | COM | 423.34K | SH | $45.64M 1.57% | 0.00 | 0.00 | 423.34K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 1.33M | SH | $39.03M 1.35% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | USD INV GRDE ETF | 755.65K | SH | $38.87M 1.34% | 0.00 | 0.00 | 755.65K |
ISHARES TRSOLE | SHORT TREAS BD | 333.28K | SH | $36.80M 1.27% | 0.00 | 0.00 | 333.28K |
CHEVRON CORP NEWSOLE | COM | 254.72K | SH | $36.47M 1.26% | 0.00 | 0.00 | 254.72K |
WALMART INCSOLE | COM | 370.42K | SH | $36.22M 1.25% | 0.00 | 0.00 | 370.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 537.84K | SH | $35.23M 1.21% | 0.00 | 0.00 | 537.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.32K | SH | $34.19M 1.18% | 0.00 | 0.00 | 84.32K |
META PLATFORMS INCSOLE | CL A | 45.63K | SH | $33.68M 1.16% | 0.00 | 0.00 | 45.63K |
HONEYWELL INTL INCSOLE | COM | 140.50K | SH | $32.72M 1.13% | 0.00 | 0.00 | 140.50K |
KINDER MORGAN INC DELSOLE | COM | 1.10M | SH | $32.28M 1.11% | 0.00 | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL A | 177.32K | SH | $31.25M 1.08% | 0.00 | 0.00 | 177.32K |
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