Filed: 8/5/2026ACC: 0001172661-26-003084
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$4.44B
Total AUM (reported)
45.96M
Total Shares
Allocation by class
COM$2.42B54.5%
QUITY MANAGD FLR$133.93M3.0%
SHS$111.92M2.5%
CL A$105.59M2.4%
COM NEW$101.99M2.3%
CAP STK CL A$88.58M2.0%
RUS 1000 GRW ETF$86.60M2.0%
Portfolio Concentration
Top 3$528.29M11.9%
4–10$635.31M14.3%
11–25$928.58M20.9%
Rest$2.35B52.9%
Top 3 weight
11.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 45.96M
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
45.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
APPLE INC
SOLEShares682.46K
TypeSH
Market value$197.48M
4.45%
Sole
0.00
Shared
0.00
None
682.46K
MICROSOFT CORP
SOLEShares527.81K
TypeSH
Market value$196.88M
4.43%
Sole
0.00
Shared
0.00
None
527.81K
INNOVATOR ETFS TRUST
SOLEShares3.47M
TypeSH
Market value$133.93M
3.02%
Sole
0.00
Shared
0.00
None
3.47M
NVIDIA CORPORATION
SOLEShares496.04K
TypeSH
Market value$99.25M
2.24%
Sole
0.00
Shared
0.00
None
496.04K
BROADCOM INC
SOLEShares259.76K
TypeSH
Market value$98.13M
2.21%
Sole
0.00
Shared
0.00
None
259.76K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.43M
TypeSH
Market value$89.15M
2.01%
Sole
0.00
Shared
0.00
None
2.43M
ALPHABET INC
SOLEShares247.87K
TypeSH
Market value$88.58M
2.00%
Sole
0.00
Shared
0.00
None
247.87K
AMAZON COM INC
SOLEShares370.85K
TypeSH
Market value$88.39M
1.99%
Sole
0.00
Shared
0.00
None
370.85K
ISHARES TR
SOLEShares697.45K
TypeSH
Market value$86.60M
1.95%
Sole
0.00
Shared
0.00
None
697.45K
ISHARES TR
SOLEShares772.18K
TypeSH
Market value$85.21M
1.92%
Sole
0.00
Shared
0.00
None
772.18K
ISHARES TR
SOLEShares993.59K
TypeSH
Market value$81.58M
1.84%
Sole
0.00
Shared
0.00
None
993.59K
JPMORGAN CHASE & CO
SOLEShares239.19K
TypeSH
Market value$78.29M
1.76%
Sole
0.00
Shared
0.00
None
239.19K
EATON CORP PLC
SOLEShares173.37K
TypeSH
Market value$73.88M
1.66%
Sole
0.00
Shared
0.00
None
173.37K
BLACKROCK ETF TRUST II
SOLEShares1.35M
TypeSH
Market value$70.62M
1.59%
Sole
0.00
Shared
0.00
None
1.35M
ENERGY TRANSFER L P
SOLEShares3.55M
TypeSH
Market value$67.94M
1.53%
Sole
0.00
Shared
0.00
None
3.55M
ABBVIE INC
SOLEShares267.30K
TypeSH
Market value$67.26M
1.52%
Sole
0.00
Shared
0.00
None
267.30K
WALMART INC
SOLEShares559.42K
TypeSH
Market value$63.36M
1.43%
Sole
0.00
Shared
0.00
None
559.42K
ISHARES U S ETF TR
SOLEShares1.18M
TypeSH
Market value$59.89M
1.35%
Sole
0.00
Shared
0.00
None
1.18M
JOHNSON & JOHNSON
SOLEShares219.92K
TypeSH
Market value$55.85M
1.26%
Sole
0.00
Shared
0.00
None
219.92K
ELI LILLY & CO
SOLEShares46.50K
TypeSH
Market value$55.77M
1.26%
Sole
0.00
Shared
0.00
None
46.50K
CHEVRON CORPORATION
SOLEShares315.33K
TypeSH
Market value$52.27M
1.18%
Sole
0.00
Shared
0.00
None
315.33K
ISHARES TR
SOLEShares213.80K
TypeSH
Market value$51.83M
1.17%
Sole
0.00
Shared
0.00
None
213.80K
VANGUARD INDEX FDS
SOLEShares74.04K
TypeSH
Market value$50.85M
1.15%
Sole
0.00
Shared
0.00
None
74.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares177.72K
TypeSH
Market value$49.98M
1.13%
Sole
0.00
Shared
0.00
None
177.72K
CATERPILLAR INC
SOLEShares46.21K
TypeSH
Market value$49.20M
1.11%
Sole
0.00
Shared
0.00
None
46.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 682.46K | SH | $197.48M 4.45% | 0.00 | 0.00 | 682.46K |
MICROSOFT CORPSOLE | COM | 527.81K | SH | $196.88M 4.43% | 0.00 | 0.00 | 527.81K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 3.47M | SH | $133.93M 3.02% | 0.00 | 0.00 | 3.47M |
NVIDIA CORPORATIONSOLE | COM | 496.04K | SH | $99.25M 2.24% | 0.00 | 0.00 | 496.04K |
BROADCOM INCSOLE | COM | 259.76K | SH | $98.13M 2.21% | 0.00 | 0.00 | 259.76K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.43M | SH | $89.15M 2.01% | 0.00 | 0.00 | 2.43M |
ALPHABET INCSOLE | CAP STK CL A | 247.87K | SH | $88.58M 2.00% | 0.00 | 0.00 | 247.87K |
AMAZON COM INCSOLE | COM | 370.85K | SH | $88.39M 1.99% | 0.00 | 0.00 | 370.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 697.45K | SH | $86.60M 1.95% | 0.00 | 0.00 | 697.45K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 772.18K | SH | $85.21M 1.92% | 0.00 | 0.00 | 772.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 993.59K | SH | $81.58M 1.84% | 0.00 | 0.00 | 993.59K |
JPMORGAN CHASE & COSOLE | COM | 239.19K | SH | $78.29M 1.76% | 0.00 | 0.00 | 239.19K |
EATON CORP PLCSOLE | SHS | 173.37K | SH | $73.88M 1.66% | 0.00 | 0.00 | 173.37K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 1.35M | SH | $70.62M 1.59% | 0.00 | 0.00 | 1.35M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.55M | SH | $67.94M 1.53% | 0.00 | 0.00 | 3.55M |
ABBVIE INCSOLE | COM | 267.30K | SH | $67.26M 1.52% | 0.00 | 0.00 | 267.30K |
WALMART INCSOLE | COM | 559.42K | SH | $63.36M 1.43% | 0.00 | 0.00 | 559.42K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 1.18M | SH | $59.89M 1.35% | 0.00 | 0.00 | 1.18M |
JOHNSON & JOHNSONSOLE | COM | 219.92K | SH | $55.85M 1.26% | 0.00 | 0.00 | 219.92K |
ELI LILLY & COSOLE | COM | 46.50K | SH | $55.77M 1.26% | 0.00 | 0.00 | 46.50K |
CHEVRON CORPORATIONSOLE | COM | 315.33K | SH | $52.27M 1.18% | 0.00 | 0.00 | 315.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 213.80K | SH | $51.83M 1.17% | 0.00 | 0.00 | 213.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.04K | SH | $50.85M 1.15% | 0.00 | 0.00 | 74.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 177.72K | SH | $49.98M 1.13% | 0.00 | 0.00 | 177.72K |
CATERPILLAR INCSOLE | COM | 46.21K | SH | $49.20M 1.11% | 0.00 | 0.00 | 46.21K |
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