Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 682,459.0 | $197.5M | 4.45% | NEW | — | $289.36 | +7.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 527,809.0 | $196.9M | 4.43% | NEW | — | $373.02 | +28.7% |
| 3 | SFLR | INNOVATOR ETFS TRUST | — | 3,471,601.0 | $133.9M | 3.02% | NEW | — | $38.58 | +1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 496,037.0 | $99.3M | 2.24% | NEW | — | $200.09 | +10.8% |
| 5 | AVGO | BROADCOM INC | Technology | 259,765.0 | $98.1M | 2.21% | NEW | — | $377.75 | -1.7% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,425,057.0 | $89.1M | 2.01% | NEW | — | $36.76 | +5.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 247,872.0 | $88.6M | 2.00% | NEW | — | $357.37 | -4.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,851.0 | $88.4M | 1.99% | NEW | — | $238.34 | +9.5% |
| 9 | IWF | ISHARES TR | — | 697,445.0 | $86.6M | 1.95% | NEW | — | $124.17 | -0.9% |
| 10 | SHV | ISHARES TR | — | 772,181.0 | $85.2M | 1.92% | NEW | — | $110.35 | -0.1% |
| 11 | SHY | ISHARES TR | — | 993,588.0 | $81.6M | 1.84% | NEW | — | $82.11 | -0.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 239,187.0 | $78.3M | 1.76% | NEW | — | $327.33 | +11.0% |
| 13 | ETN | EATON CORP PLC | Industrials | 173,373.0 | $73.9M | 1.66% | NEW | — | $426.12 | +1.2% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 1,349,181.0 | $70.6M | 1.59% | NEW | — | $52.34 | -0.6% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 3,553,524.0 | $67.9M | 1.53% | NEW | — | $19.12 | +12.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 267,299.0 | $67.3M | 1.51% | NEW | — | $251.64 | +2.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 559,418.0 | $63.4M | 1.43% | NEW | — | $113.26 | +1.8% |
| 18 | NEAR | ISHARES U S ETF TR | — | 1,182,187.0 | $59.9M | 1.35% | NEW | — | $50.66 | -0.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 219,916.0 | $55.9M | 1.26% | NEW | — | $253.97 | +6.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 46,496.0 | $55.8M | 1.26% | NEW | — | $1199.43 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%