Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 88,989.0 | $30.5M | 0.69% | NEW | — | $343.09 | +7.6% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 241,330.0 | $30.5M | 0.69% | NEW | — | $126.31 | -3.6% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 127,651.0 | $30.2M | 0.68% | NEW | — | $236.62 | +3.7% |
| 44 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 378,711.0 | $30.1M | 0.68% | NEW | — | $79.41 | +5.1% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 160,578.0 | $29.1M | 0.65% | NEW | — | $180.91 | +4.3% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 90,543.0 | $26.5M | 0.60% | NEW | — | $293.18 | +3.6% |
| 47 | OKE | ONEOK INC NEW | Energy | 277,263.0 | $24.1M | 0.54% | NEW | — | $86.94 | +10.1% |
| 48 | ASML | ASML HLDG NV | Technology | 12,039.0 | $24.0M | 0.54% | NEW | — | $1989.44 | -11.5% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 87,484.0 | $23.6M | 0.53% | NEW | — | $270.31 | -0.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 49,021.0 | $23.4M | 0.53% | NEW | — | $477.57 | -13.5% |
| 51 | LIN | LINDE PLC | Basic Materials | 42,493.0 | $22.1M | 0.50% | NEW | — | $518.94 | -7.0% |
| 52 | SBR | SABINE RTY TR | Energy | 295,755.0 | $21.6M | 0.49% | NEW | — | $73.20 | -2.0% |
| 53 | TRGP | TARGA RES CORP | Energy | 77,544.0 | $20.8M | 0.47% | NEW | — | $268.14 | +9.7% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,914.0 | $19.3M | 0.43% | NEW | — | $496.73 | +9.4% |
| 55 | CSCO | CISCO SYS INC | Technology | 163,190.0 | $19.2M | 0.43% | NEW | — | $117.46 | -5.0% |
| 56 | SHEL | SHELL PLC | Energy | 246,248.0 | $19.1M | 0.43% | NEW | — | $77.54 | +20.5% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 157,219.0 | $18.3M | 0.41% | NEW | — | $116.67 | +49.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 51,095.0 | $18.0M | 0.41% | NEW | — | $352.68 | -2.7% |
| 59 | — | HONEYWELL INTL INC | — | 78,376.0 | $17.5M | 0.40% | NEW | — | $223.90 | — |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 23,606.0 | $17.4M | 0.39% | NEW | — | $736.42 | -2.6% |
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%