Filed: 5/12/2026ACC: 0001172661-26-001697
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$3.85B
Total AUM (reported)
43.10M
Total Shares
Allocation by class
COM$2.17B56.4%
QUITY MANAGD FLR$88.01M2.3%
TRUST ISHARE 0-1$86.61M2.2%
CL A$83.37M2.2%
1 3 YR TREAS BD$78.83M2.0%
SHS$76.02M2.0%
RUS 1000 GRW ETF$74.98M1.9%
Portfolio Concentration
Top 3$434.44M11.3%
4–10$559.42M14.5%
11–25$854.37M22.2%
Rest$2.00B52.0%
Top 3 weight
11.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 43.10M
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
43.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP
SOLEShares515.18K
TypeSH
Market value$190.70M
4.95%
Sole
0.00
Shared
0.00
None
515.18K
APPLE INC
SOLEShares613.57K
TypeSH
Market value$155.72M
4.04%
Sole
0.00
Shared
0.00
None
613.57K
INNOVATOR ETFS TRUST
SOLEShares2.49M
TypeSH
Market value$88.01M
2.29%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares784.59K
TypeSH
Market value$86.61M
2.25%
Sole
0.00
Shared
0.00
None
784.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.29M
TypeSH
Market value$86.47M
2.25%
Sole
0.00
Shared
0.00
None
2.29M
EXXON MOBIL CORP
SOLEShares472.67K
TypeSH
Market value$80.19M
2.08%
Sole
0.00
Shared
0.00
None
472.67K
NVIDIA CORPORATION
SOLEShares459.45K
TypeSH
Market value$80.13M
2.08%
Sole
0.00
Shared
0.00
None
459.45K
ISHARES TR
SOLEShares954.68K
TypeSH
Market value$78.83M
2.05%
Sole
0.00
Shared
0.00
None
954.68K
ISHARES TR
SOLEShares175.84K
TypeSH
Market value$74.98M
1.95%
Sole
0.00
Shared
0.00
None
175.84K
AMAZON COM INC
SOLEShares346.70K
TypeSH
Market value$72.21M
1.88%
Sole
0.00
Shared
0.00
None
346.70K
BROADCOM INC
SOLEShares230.73K
TypeSH
Market value$71.41M
1.85%
Sole
0.00
Shared
0.00
None
230.73K
BLACKROCK ETF TRUST II
SOLEShares1.30M
TypeSH
Market value$67.56M
1.75%
Sole
0.00
Shared
0.00
None
1.30M
JPMORGAN CHASE & CO
SOLEShares223.37K
TypeSH
Market value$65.71M
1.71%
Sole
0.00
Shared
0.00
None
223.37K
ALPHABET INC
SOLEShares225.15K
TypeSH
Market value$64.75M
1.68%
Sole
0.00
Shared
0.00
None
225.15K
WALMART INC
SOLEShares512.43K
TypeSH
Market value$63.68M
1.65%
Sole
0.00
Shared
0.00
None
512.43K
ENERGY TRANSFER L P
SOLEShares3.23M
TypeSH
Market value$62.40M
1.62%
Sole
0.00
Shared
0.00
None
3.23M
ABBVIE INC
SOLEShares268.64K
TypeSH
Market value$58.43M
1.52%
Sole
0.00
Shared
0.00
None
268.64K
ISHARES U S ETF TR
SOLEShares1.14M
TypeSH
Market value$57.77M
1.50%
Sole
0.00
Shared
0.00
None
1.14M
CHEVRON CORPORATION
SOLEShares278.10K
TypeSH
Market value$57.54M
1.49%
Sole
0.00
Shared
0.00
None
278.10K
EATON CORP PLC
SOLEShares159.36K
TypeSH
Market value$57.00M
1.48%
Sole
0.00
Shared
0.00
None
159.36K
JOHNSON & JOHNSON
SOLEShares213.37K
TypeSH
Market value$52.16M
1.35%
Sole
0.00
Shared
0.00
None
213.37K
ISHARES TR
SOLEShares214.07K
TypeSH
Market value$45.74M
1.19%
Sole
0.00
Shared
0.00
None
214.07K
MPLX LP
SOLEShares765.47K
TypeSH
Market value$43.69M
1.13%
Sole
0.00
Shared
0.00
None
765.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares178.78K
TypeSH
Market value$43.34M
1.13%
Sole
0.00
Shared
0.00
None
178.78K
VANGUARD INDEX FDS
SOLEShares72.33K
TypeSH
Market value$43.22M
1.12%
Sole
0.00
Shared
0.00
None
72.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 515.18K | SH | $190.70M 4.95% | 0.00 | 0.00 | 515.18K |
APPLE INCSOLE | COM | 613.57K | SH | $155.72M 4.04% | 0.00 | 0.00 | 613.57K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 2.49M | SH | $88.01M 2.29% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 784.59K | SH | $86.61M 2.25% | 0.00 | 0.00 | 784.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.29M | SH | $86.47M 2.25% | 0.00 | 0.00 | 2.29M |
EXXON MOBIL CORPSOLE | COM | 472.67K | SH | $80.19M 2.08% | 0.00 | 0.00 | 472.67K |
NVIDIA CORPORATIONSOLE | COM | 459.45K | SH | $80.13M 2.08% | 0.00 | 0.00 | 459.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 954.68K | SH | $78.83M 2.05% | 0.00 | 0.00 | 954.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 175.84K | SH | $74.98M 1.95% | 0.00 | 0.00 | 175.84K |
AMAZON COM INCSOLE | COM | 346.70K | SH | $72.21M 1.88% | 0.00 | 0.00 | 346.70K |
BROADCOM INCSOLE | COM | 230.73K | SH | $71.41M 1.85% | 0.00 | 0.00 | 230.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.30M | SH | $67.56M 1.75% | 0.00 | 0.00 | 1.30M |
JPMORGAN CHASE & COSOLE | COM | 223.37K | SH | $65.71M 1.71% | 0.00 | 0.00 | 223.37K |
ALPHABET INCSOLE | CAP STK CL A | 225.15K | SH | $64.75M 1.68% | 0.00 | 0.00 | 225.15K |
WALMART INCSOLE | COM | 512.43K | SH | $63.68M 1.65% | 0.00 | 0.00 | 512.43K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.23M | SH | $62.40M 1.62% | 0.00 | 0.00 | 3.23M |
ABBVIE INCSOLE | COM | 268.64K | SH | $58.43M 1.52% | 0.00 | 0.00 | 268.64K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 1.14M | SH | $57.77M 1.50% | 0.00 | 0.00 | 1.14M |
CHEVRON CORPORATIONSOLE | COM | 278.10K | SH | $57.54M 1.49% | 0.00 | 0.00 | 278.10K |
EATON CORP PLCSOLE | SHS | 159.36K | SH | $57.00M 1.48% | 0.00 | 0.00 | 159.36K |
JOHNSON & JOHNSONSOLE | COM | 213.37K | SH | $52.16M 1.35% | 0.00 | 0.00 | 213.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 214.07K | SH | $45.74M 1.19% | 0.00 | 0.00 | 214.07K |
MPLX LPSOLE | COM UNIT REP LTD | 765.47K | SH | $43.69M 1.13% | 0.00 | 0.00 | 765.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 178.78K | SH | $43.34M 1.13% | 0.00 | 0.00 | 178.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.33K | SH | $43.22M 1.12% | 0.00 | 0.00 | 72.33K |
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