Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 262,611.0 | $4.0M | 0.09% | NEW | — | $15.12 | +1.6% |
| 162 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,294.0 | $3.9M | 0.09% | NEW | — | $168.42 | +17.2% |
| 163 | UNP | UNION PAC CORP | Industrials | 14,373.0 | $3.9M | 0.09% | NEW | — | $272.00 | +13.3% |
| 164 | VNOM | VIPER ENERGY INC | Energy | 92,134.0 | $3.9M | 0.09% | NEW | — | $42.40 | +6.8% |
| 165 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 93,760.0 | $3.9M | 0.09% | NEW | — | $41.42 | +1.5% |
| 166 | COP | CONOCOPHILLIPS | Energy | 37,117.0 | $3.9M | 0.09% | NEW | — | $103.96 | +29.7% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 53,341.0 | $3.8M | 0.09% | NEW | — | $72.16 | +9.2% |
| 168 | — | ISHARES TR | — | 167,624.0 | $3.8M | 0.09% | NEW | — | $22.89 | — |
| 169 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,408.0 | $3.8M | 0.09% | NEW | — | $279.89 | +6.5% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.08% | NEW | — | $748850.00 | — |
| 171 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 157,735.0 | $3.7M | 0.08% | NEW | — | $23.71 | +4.4% |
| 172 | MSCI | MSCI INC | Financial Services | 6,579.0 | $3.7M | 0.08% | NEW | — | $560.06 | +0.6% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 41,219.0 | $3.6M | 0.08% | NEW | — | $87.77 | -4.7% |
| 174 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,273.0 | $3.6M | 0.08% | NEW | — | $175.78 | +19.9% |
| 175 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 81,884.0 | $3.6M | 0.08% | NEW | — | $43.49 | +2.2% |
| 176 | CCJ | CAMECO CORP | Energy | 33,056.0 | $3.4M | 0.08% | NEW | — | $101.86 | +0.6% |
| 177 | — | DUPONT DE NEMOURS INC | — | 24,744.0 | $3.4M | 0.08% | NEW | — | $135.64 | — |
| 178 | GLD | SPDR GOLD TR | Financial Services | 9,041.0 | $3.3M | 0.07% | NEW | — | $368.38 | +14.9% |
| 179 | NFLX | NETFLIX INC. | Communication Services | 45,790.0 | $3.3M | 0.07% | NEW | — | $71.40 | +11.5% |
| 180 | NEM | NEWMONT CORP | Basic Materials | 34,797.0 | $3.3M | 0.07% | NEW | — | $93.40 | +40.9% |
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
31.5%
Energy
13.4%
Healthcare
12.0%
Financial Services
11.3%
Industrials
11.3%
Consumer Cyclical
5.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Basic Materials
2.6%
Real Estate
1.1%