Americana Partners, LLC Portfolio Holdings

Americana Partners, LLC

$2.31 Billion
Q4 2024

Americana Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $176M, Apple Inc. with a value of $99.9M, Enterprise Products Partners L.P. with a value of $60.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $56.1M, and Eaton Corp PLC with a value of $48.4M.

Examining the 13F form we can see an increase of $950M in the current position value, from $1.36B to 2.31B.

Americana Partners, LLC is based out at Houston, TX

Below you can find more details about Americana Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Billion

Technology: $508 Million

ETFs: $407 Million

Energy: $377 Million

Healthcare: $229 Million

Financial Services: $205 Million

Industrials: $181 Million

Consumer Cyclical: $123 Million

Consumer Defensive: $116 Million

Other: $164 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$56.1 Million 2.43% of portfolio	813,057	Q4 2024 Reduced 16.24%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$32.7 Million 1.42% of portfolio	651,160	Q4 2024 Added 0.16%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$30.1 Million 1.3% of portfolio	558,451	Q4 2024 Added 1.95%
SHV Ishares Tr ETFs	$0	$26.6 Million 1.15% of portfolio	241,391	Q4 2024 Reduced 18.54%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$25.7 Million 1.11% of portfolio	277,327	Q4 2024 Reduced 6.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.5 Million 0.72% of portfolio	28,213	Q4 2024 Reduced 24.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.2 Million 0.7% of portfolio	30,089	Q4 2024 Reduced 38.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.1 Million 0.69% of portfolio	88,129	Q4 2024 Added 6.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.5 Million 0.67% of portfolio	230,480	Q4 2024 Added 1.69%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$15.1 Million 0.65% of portfolio	605,527	Q4 2024 Added 4.6%
IEMG Ishares Inc ETFs	$0	$12.3 Million 0.53% of portfolio	228,844	Q4 2024 Added 0.87%
VTV Vanguard Value ETF ETFs	$0	$11.5 Million 0.5% of portfolio	68,199	Q4 2024 Added 2.16%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$10 Million 0.43% of portfolio	158,119	Q4 2024 Reduced 0.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.95 Million 0.39% of portfolio	22,294	Q4 2024 Added 88.68%
IHDG Wisdomtree Tr ETFs	$0	$8.41 Million 0.36% of portfolio	193,408	Q4 2024 Added 0.52%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.67 Million 0.29% of portfolio	50,527	Q4 2024 Added 9.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.49 Million 0.28% of portfolio	56,332	Q4 2024 Added 2.65%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.13 Million 0.22% of portfolio	219,929	Q4 2024 Reduced 27.55%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.92 Million 0.21% of portfolio	87,100	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.56 Million 0.2% of portfolio	45,438	Q4 2024 Reduced 36.07%
VO Vanguard Mid Cap ETF ETFs	$0	$4.3 Million 0.19% of portfolio	16,291	Q4 2024 Reduced 54.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.11 Million 0.18% of portfolio	8,034	Q4 2024 Added 38.78%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.9 Million 0.17% of portfolio	88,544	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$3.73 Million 0.16% of portfolio	15,535	Q4 2024 Reduced 58.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.68 Million 0.16% of portfolio	76,929	Q4 2024 Reduced 2.05%
VT Vanguard Total World Stk Index ETFs	$0	$2.98 Million 0.13% of portfolio	25,383	Q4 2024 Reduced 2.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.81 Million 0.12% of portfolio	26,412	Q4 2024 Added 1,023.91%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.75 Million 0.12% of portfolio	7,997	Q4 2023 Added 18.7%
PULS Pgim ETF Tr ETFs	$0	$2.39 Million 0.1% of portfolio	48,249	Q4 2024 Reduced 22.05%
MGV Vanguard Mega Cap Value ETFs	$0	$2.33 Million 0.1% of portfolio	18,629	Q3 2024 Added 0.22%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.26 Million 0.1% of portfolio	21,865	Q4 2024 Added 71.72%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.97 Million 0.09% of portfolio	7,755	Q4 2022 New
GLD Spdr Gold Trust ETFs	$90.9B	$1.94 Million 0.08% of portfolio	8,029	Q4 2024 Reduced 0.01%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.58 Million 0.07% of portfolio	31,327	Q4 2024 Added 2.91%
VUG Vanguard Growth ETF ETFs	$0	$1.28 Million 0.06% of portfolio	3,109	Q4 2024 Reduced 0.26%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.28 Million 0.06% of portfolio	22,056	Q4 2024 Reduced 0.02%
XLK Technology Sector Spdr ETFs	$0	$1.46 Million 0.06% of portfolio	6,287	Q4 2024 Reduced 1.36%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.45 Million 0.06% of portfolio	30,056	Q4 2024 Added 12.51%
IAU Ishares Gold Trust ETFs	$45.7B	$1.24 Million 0.05% of portfolio	25,119	Q4 2024 Added 0.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.26 Million 0.05% of portfolio	16,726	Q3 2024 Reduced 11.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$972,000 0.04% of portfolio	11,861	Q4 2024 Added 3.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$838,000 0.04% of portfolio	2,603	Q4 2024 Added 42.79%
MLPA Global X Mlp ETF ETFs	$0	$1.01 Million 0.04% of portfolio	20,462	Q4 2024 Added 3.45%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$836,000 0.04% of portfolio	2,285	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$966,000 0.04% of portfolio	16,000	Q1 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$814,000 0.04% of portfolio	14,185	Q4 2024 Reduced 62.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.02 Million 0.04% of portfolio	20,326	Q4 2024 Reduced 8.75%
VGT Vanguard Information Technolog ETFs	$0	$1.02 Million 0.04% of portfolio	1,645	Q3 2024 Added 1.17%
IWM Ishares Russell 2000 ETF ETFs	$0	$842,000 0.04% of portfolio	3,815	Q4 2024 Reduced 73.18%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$927,000 0.04% of portfolio	14,642	Q4 2024 Reduced 9.26%

Summary

Portfolio
No. of Stocks 384
Current Value $2.31 Billion
Prior Value $1.36 Billion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 51 stocks
Additional Purchases 167 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Americana Partners, LLC Portfolio Holdings