Filed: 10/29/2025ACC: 0001172661-25-004484
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$3.32B
Total AUM (reported)
41.36M
Total Shares
Allocation by class
COM$1.82B54.9%
ISHARES FLEXIBLE$111.57M3.4%
CL A$81.51M2.5%
SHS$74.53M2.2%
PORTFOLIO S&P500$62.68M1.9%
RUS 1000 GRW ETF$59.39M1.8%
COM NEW$54.44M1.6%
Portfolio Concentration
Top 3$453.44M13.6%
4–10$451.34M13.6%
11–25$676.19M20.3%
Rest$1.74B52.4%
Top 3 weight
13.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 41.36M
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
41.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
MICROSOFT CORP
SOLEShares435.57K
TypeSH
Market value$225.60M
6.79%
Sole
0.00
Shared
0.00
None
435.57K
APPLE INC
SOLEShares456.62K
TypeSH
Market value$116.27M
3.50%
Sole
0.00
Shared
0.00
None
456.62K
BLACKROCK ETF TRUST II
SOLEShares2.10M
TypeSH
Market value$111.57M
3.36%
Sole
0.00
Shared
0.00
None
2.10M
NVIDIA CORPORATION
SOLEShares379.58K
TypeSH
Market value$70.82M
2.13%
Sole
0.00
Shared
0.00
None
379.58K
JPMORGAN CHASE & CO.
SOLEShares210.85K
TypeSH
Market value$66.51M
2.00%
Sole
0.00
Shared
0.00
None
210.85K
BROADCOM INC
SOLEShares196.69K
TypeSH
Market value$64.89M
1.95%
Sole
0.00
Shared
0.00
None
196.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.04M
TypeSH
Market value$63.90M
1.92%
Sole
0.00
Shared
0.00
None
2.04M
ABBVIE INC
SOLEShares272.73K
TypeSH
Market value$63.15M
1.90%
Sole
0.00
Shared
0.00
None
272.73K
SPDR SERIES TRUST
SOLEShares800.07K
TypeSH
Market value$62.68M
1.89%
Sole
0.00
Shared
0.00
None
800.07K
ISHARES TR
SOLEShares126.80K
TypeSH
Market value$59.39M
1.79%
Sole
0.00
Shared
0.00
None
126.80K
EATON CORP PLC
SOLEShares152.43K
TypeSH
Market value$57.05M
1.72%
Sole
0.00
Shared
0.00
None
152.43K
AMAZON COM INC
SOLEShares251.31K
TypeSH
Market value$55.18M
1.66%
Sole
0.00
Shared
0.00
None
251.31K
ISHARES TR
SOLEShares492.20K
TypeSH
Market value$54.38M
1.64%
Sole
0.00
Shared
0.00
None
492.20K
ENERGY TRANSFER L P
SOLEShares2.81M
TypeSH
Market value$48.20M
1.45%
Sole
0.00
Shared
0.00
None
2.81M
EXXON MOBIL CORP
SOLEShares423.75K
TypeSH
Market value$47.78M
1.44%
Sole
0.00
Shared
0.00
None
423.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares167.41K
TypeSH
Market value$47.24M
1.42%
Sole
0.00
Shared
0.00
None
167.41K
ALPHABET INC
SOLEShares193.64K
TypeSH
Market value$47.07M
1.42%
Sole
0.00
Shared
0.00
None
193.64K
ISHARES TR
SOLEShares838.61K
TypeSH
Market value$43.79M
1.32%
Sole
0.00
Shared
0.00
None
838.61K
WALMART INC
SOLEShares413.25K
TypeSH
Market value$42.59M
1.28%
Sole
0.00
Shared
0.00
None
413.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.20K
TypeSH
Market value$40.84M
1.23%
Sole
0.00
Shared
0.00
None
84.20K
INNOVATOR ETFS TRUST
SOLEShares1.35M
TypeSH
Market value$40.66M
1.22%
Sole
0.00
Shared
0.00
None
1.35M
CHEVRON CORP NEW
SOLEShares258.24K
TypeSH
Market value$40.10M
1.21%
Sole
0.00
Shared
0.00
None
258.24K
GOLDMAN SACHS ETF TR
SOLEShares732.09K
TypeSH
Market value$38.24M
1.15%
Sole
0.00
Shared
0.00
None
732.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares546.56K
TypeSH
Market value$37.69M
1.13%
Sole
0.00
Shared
0.00
None
546.56K
META PLATFORMS INC
SOLEShares48.16K
TypeSH
Market value$35.37M
1.06%
Sole
0.00
Shared
0.00
None
48.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 435.57K | SH | $225.60M 6.79% | 0.00 | 0.00 | 435.57K |
APPLE INCSOLE | COM | 456.62K | SH | $116.27M 3.50% | 0.00 | 0.00 | 456.62K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.10M | SH | $111.57M 3.36% | 0.00 | 0.00 | 2.10M |
NVIDIA CORPORATIONSOLE | COM | 379.58K | SH | $70.82M 2.13% | 0.00 | 0.00 | 379.58K |
JPMORGAN CHASE & CO.SOLE | COM | 210.85K | SH | $66.51M 2.00% | 0.00 | 0.00 | 210.85K |
BROADCOM INCSOLE | COM | 196.69K | SH | $64.89M 1.95% | 0.00 | 0.00 | 196.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.04M | SH | $63.90M 1.92% | 0.00 | 0.00 | 2.04M |
ABBVIE INCSOLE | COM | 272.73K | SH | $63.15M 1.90% | 0.00 | 0.00 | 272.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 800.07K | SH | $62.68M 1.89% | 0.00 | 0.00 | 800.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 126.80K | SH | $59.39M 1.79% | 0.00 | 0.00 | 126.80K |
EATON CORP PLCSOLE | SHS | 152.43K | SH | $57.05M 1.72% | 0.00 | 0.00 | 152.43K |
AMAZON COM INCSOLE | COM | 251.31K | SH | $55.18M 1.66% | 0.00 | 0.00 | 251.31K |
ISHARES TRSOLE | SHORT TREAS BD | 492.20K | SH | $54.38M 1.64% | 0.00 | 0.00 | 492.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.81M | SH | $48.20M 1.45% | 0.00 | 0.00 | 2.81M |
EXXON MOBIL CORPSOLE | COM | 423.75K | SH | $47.78M 1.44% | 0.00 | 0.00 | 423.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 167.41K | SH | $47.24M 1.42% | 0.00 | 0.00 | 167.41K |
ALPHABET INCSOLE | CAP STK CL A | 193.64K | SH | $47.07M 1.42% | 0.00 | 0.00 | 193.64K |
ISHARES TRSOLE | USD INV GRDE ETF | 838.61K | SH | $43.79M 1.32% | 0.00 | 0.00 | 838.61K |
WALMART INCSOLE | COM | 413.25K | SH | $42.59M 1.28% | 0.00 | 0.00 | 413.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.20K | SH | $40.84M 1.23% | 0.00 | 0.00 | 84.20K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 1.35M | SH | $40.66M 1.22% | 0.00 | 0.00 | 1.35M |
CHEVRON CORP NEWSOLE | COM | 258.24K | SH | $40.10M 1.21% | 0.00 | 0.00 | 258.24K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 732.09K | SH | $38.24M 1.15% | 0.00 | 0.00 | 732.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 546.56K | SH | $37.69M 1.13% | 0.00 | 0.00 | 546.56K |
META PLATFORMS INCSOLE | CL A | 48.16K | SH | $35.37M 1.06% | 0.00 | 0.00 | 48.16K |
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