Filed: 2/6/2026ACC: 0001172661-26-000527
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$3.64B
Total AUM (reported)
43.75M
Total Shares
Allocation by class
COM$2.00B54.9%
ISHARES FLEXIBLE$112.11M3.1%
STATE STREET SPD$103.99M2.9%
RUS 1000 GRW ETF$86.98M2.4%
CL A$74.61M2.0%
CAP STK CL A$67.95M1.9%
SHS$63.82M1.8%
Portfolio Concentration
Top 3$493.26M13.5%
4–10$510.25M14.0%
11–25$721.81M19.8%
Rest$1.92B52.6%
Top 3 weight
13.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 43.75M
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
43.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
MICROSOFT CORP
SOLEShares460.90K
TypeSH
Market value$222.90M
6.12%
Sole
0.00
Shared
0.00
None
460.90K
APPLE INC
SOLEShares582.09K
TypeSH
Market value$158.25M
4.34%
Sole
0.00
Shared
0.00
None
582.09K
BLACKROCK ETF TRUST II
SOLEShares2.12M
TypeSH
Market value$112.11M
3.08%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares183.77K
TypeSH
Market value$86.98M
2.39%
Sole
0.00
Shared
0.00
None
183.77K
NVIDIA CORPORATION
SOLEShares397.11K
TypeSH
Market value$74.06M
2.03%
Sole
0.00
Shared
0.00
None
397.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.25M
TypeSH
Market value$72.05M
1.98%
Sole
0.00
Shared
0.00
None
2.25M
JPMORGAN CHASE & CO.
SOLEShares217.80K
TypeSH
Market value$70.18M
1.93%
Sole
0.00
Shared
0.00
None
217.80K
BROADCOM INC
SOLEShares201.34K
TypeSH
Market value$69.68M
1.91%
Sole
0.00
Shared
0.00
None
201.34K
AMAZON COM INC
SOLEShares300.42K
TypeSH
Market value$69.34M
1.90%
Sole
0.00
Shared
0.00
None
300.42K
ALPHABET INC
SOLEShares217.09K
TypeSH
Market value$67.95M
1.87%
Sole
0.00
Shared
0.00
None
217.09K
ABBVIE INC
SOLEShares271.11K
TypeSH
Market value$61.95M
1.70%
Sole
0.00
Shared
0.00
None
271.11K
SPDR SERIES TRUST
SOLEShares733.52K
TypeSH
Market value$58.84M
1.62%
Sole
0.00
Shared
0.00
None
733.52K
EXXON MOBIL CORP
SOLEShares447.04K
TypeSH
Market value$53.80M
1.48%
Sole
0.00
Shared
0.00
None
447.04K
WALMART INC
SOLEShares478.99K
TypeSH
Market value$53.36M
1.46%
Sole
0.00
Shared
0.00
None
478.99K
ENERGY TRANSFER L P
SOLEShares3.19M
TypeSH
Market value$52.54M
1.44%
Sole
0.00
Shared
0.00
None
3.19M
INTERNATIONAL BUSINESS MACHS
SOLEShares167.70K
TypeSH
Market value$49.67M
1.36%
Sole
0.00
Shared
0.00
None
167.70K
EATON CORP PLC
SOLEShares153.21K
TypeSH
Market value$48.80M
1.34%
Sole
0.00
Shared
0.00
None
153.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.37K
TypeSH
Market value$48.31M
1.33%
Sole
0.00
Shared
0.00
None
83.37K
ISHARES TR
SOLEShares411.46K
TypeSH
Market value$45.32M
1.24%
Sole
0.00
Shared
0.00
None
411.46K
ISHARES TR
SOLEShares207.38K
TypeSH
Market value$43.62M
1.20%
Sole
0.00
Shared
0.00
None
207.38K
ISHARES TR
SOLEShares811.72K
TypeSH
Market value$42.02M
1.15%
Sole
0.00
Shared
0.00
None
811.72K
INNOVATOR ETFS TRUST
SOLEShares1.36M
TypeSH
Market value$41.98M
1.15%
Sole
0.00
Shared
0.00
None
1.36M
JOHNSON & JOHNSON
SOLEShares197.07K
TypeSH
Market value$40.78M
1.12%
Sole
0.00
Shared
0.00
None
197.07K
MPLX LP
SOLEShares760.31K
TypeSH
Market value$40.58M
1.11%
Sole
0.00
Shared
0.00
None
760.31K
CHEVRON CORP NEW
SOLEShares264.01K
TypeSH
Market value$40.24M
1.10%
Sole
0.00
Shared
0.00
None
264.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 460.90K | SH | $222.90M 6.12% | 0.00 | 0.00 | 460.90K |
APPLE INCSOLE | COM | 582.09K | SH | $158.25M 4.34% | 0.00 | 0.00 | 582.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.12M | SH | $112.11M 3.08% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 183.77K | SH | $86.98M 2.39% | 0.00 | 0.00 | 183.77K |
NVIDIA CORPORATIONSOLE | COM | 397.11K | SH | $74.06M 2.03% | 0.00 | 0.00 | 397.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.25M | SH | $72.05M 1.98% | 0.00 | 0.00 | 2.25M |
JPMORGAN CHASE & CO.SOLE | COM | 217.80K | SH | $70.18M 1.93% | 0.00 | 0.00 | 217.80K |
BROADCOM INCSOLE | COM | 201.34K | SH | $69.68M 1.91% | 0.00 | 0.00 | 201.34K |
AMAZON COM INCSOLE | COM | 300.42K | SH | $69.34M 1.90% | 0.00 | 0.00 | 300.42K |
ALPHABET INCSOLE | CAP STK CL A | 217.09K | SH | $67.95M 1.87% | 0.00 | 0.00 | 217.09K |
ABBVIE INCSOLE | COM | 271.11K | SH | $61.95M 1.70% | 0.00 | 0.00 | 271.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 733.52K | SH | $58.84M 1.62% | 0.00 | 0.00 | 733.52K |
EXXON MOBIL CORPSOLE | COM | 447.04K | SH | $53.80M 1.48% | 0.00 | 0.00 | 447.04K |
WALMART INCSOLE | COM | 478.99K | SH | $53.36M 1.46% | 0.00 | 0.00 | 478.99K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.19M | SH | $52.54M 1.44% | 0.00 | 0.00 | 3.19M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 167.70K | SH | $49.67M 1.36% | 0.00 | 0.00 | 167.70K |
EATON CORP PLCSOLE | SHS | 153.21K | SH | $48.80M 1.34% | 0.00 | 0.00 | 153.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.37K | SH | $48.31M 1.33% | 0.00 | 0.00 | 83.37K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 411.46K | SH | $45.32M 1.24% | 0.00 | 0.00 | 411.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 207.38K | SH | $43.62M 1.20% | 0.00 | 0.00 | 207.38K |
ISHARES TRSOLE | USD INV GRDE ETF | 811.72K | SH | $42.02M 1.15% | 0.00 | 0.00 | 811.72K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 1.36M | SH | $41.98M 1.15% | 0.00 | 0.00 | 1.36M |
JOHNSON & JOHNSONSOLE | COM | 197.07K | SH | $40.78M 1.12% | 0.00 | 0.00 | 197.07K |
MPLX LPSOLE | COM UNIT REP LTD | 760.31K | SH | $40.58M 1.11% | 0.00 | 0.00 | 760.31K |
CHEVRON CORP NEWSOLE | COM | 264.01K | SH | $40.24M 1.10% | 0.00 | 0.00 | 264.01K |
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