2026 Q1 Portfolio Activity
In 2026 Q1, Americana Partners, LLC maintained a portfolio of 538 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11164.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 93.7%.
Position History
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Total Positions
538
Quarter
2026 Q1
Top Holding
MSFT (5.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 538
Americana Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 6.12% |
#1
Prev: #1
|
6.0 |
—
|
54,275 | 11.8% |
P
S
|
515,180 | $190,704,225 |
$385.61
+9.4%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.34% |
#2
Prev: #2
|
5.1 |
—
|
31,485 | 5.4% |
P
S
|
613,573 | $155,718,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.29% | 0.26% |
#3
80
Prev: #83
|
4.9 |
—
|
2,225,262 | 854.8% |
P
S
|
2,485,585 | $88,014,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 2.25% | 1.24% |
#4
15
Prev: #19
|
4.4 |
—
|
373,133 | 90.7% |
P
S
|
784,593 | $86,611,180 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.25% | 1.98% |
#5
1
Prev: #6
|
1.9 |
—
|
37,748 | 1.7% |
P
S
|
2,285,210 | $86,472,363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.48% |
#6
7
Prev: #13
|
2.8 |
—
|
25,632 | 5.7% |
P
S
|
472,674 | $80,193,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.03% |
#7
2
Prev: #5
|
2.8 |
—
|
62,342 | 15.7% |
P
S
|
459,452 | $80,128,487 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 2.05% | 0.02% |
#8
291
Prev: #299
|
3.8 |
—
|
946,208 | 11164.7% |
P
S
|
954,683 | $78,828,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.39% |
#9
5
Prev: #4
|
1.3 |
—
|
-7,939 | -4.3% |
P
S
|
175,835 | $74,975,847 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.90% |
#10
1
Prev: #9
|
2.8 |
—
|
46,276 | 15.4% |
P
S
|
346,698 | $72,206,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.91% |
#11
3
Prev: #8
|
2.7 |
—
|
29,391 | 14.6% |
P
S
|
230,733 | $71,414,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | 3.08% |
#12
9
Prev: #3
|
0.7 |
—
|
-823,562 | -38.8% |
P
S
|
1,300,946 | $67,558,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.93% |
#13
6
Prev: #7
|
1.2 |
—
|
5,566 | 2.6% |
P
S
|
223,365 | $65,705,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.87% |
#14
4
Prev: #10
|
1.2 |
—
|
8,062 | 3.7% |
P
S
|
225,153 | $64,745,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 1.46% |
#15
1
Prev: #14
|
2.7 |
—
|
33,436 | 7.0% |
P
S
|
512,428 | $63,684,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.62% | 1.44% |
#16
1
Prev: #15
|
1.1 |
—
|
46,678 | 1.5% |
P
S
|
3,232,925 | $62,395,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.70% |
#17
6
Prev: #11
|
1.1 |
—
|
-2,468 | -0.9% |
P
S
|
268,643 | $58,427,270 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.50% | 0.59% |
#18
28
Prev: #46
|
3.6 |
—
|
716,172 | 170.4% |
P
S
|
1,136,391 | $57,768,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 1.10% |
#19
6
Prev: #25
|
2.6 |
—
|
14,089 | 5.3% |
P
S
|
278,095 | $57,537,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.48% | 1.34% |
#20
3
Prev: #17
|
1.1 |
—
|
6,152 | 4.0% |
P
S
|
159,359 | $56,997,927 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.12% |
#21
2
Prev: #23
|
2.5 |
—
|
16,296 | 8.3% |
P
S
|
213,366 | $52,155,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.19% | 1.20% |
#22
2
Prev: #20
|
1.0 |
—
|
6,690 | 3.2% |
P
S
|
214,068 | $45,740,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 1.13% | 1.11% |
#23
1
Prev: #24
|
1.0 |
—
|
5,161 | 0.7% |
P
S
|
765,467 | $43,685,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.36% |
#24
8
Prev: #16
|
2.5 |
—
|
11,084 | 6.6% |
P
S
|
178,783 | $43,335,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 0.49% |
#25
32
Prev: #57
|
3.4 |
—
|
43,635 | 152.1% |
P
S
|
72,328 | $43,219,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | 1.33% |
#26
8
Prev: #18
|
0.9 |
—
|
-1,526 | -1.8% |
P
S
|
81,840 | $40,226,815 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
-179 | -0.1% |
P
S
|
201,338 | $38,838,100 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.98% |
#28
Prev: #28
|
2.9 |
—
|
7,461 | 22.4% |
P
S
|
40,704 | $37,438,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 0.82% |
#29
4
Prev: #33
|
0.9 |
—
|
12,737 | 1.2% |
P
S
|
1,100,133 | $36,887,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.90% | 0.75% |
#30
7
Prev: #37
|
2.4 |
—
|
13,594 | 9.7% |
P
S
|
153,221 | $34,632,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.85% | 0.75% |
#31
5
Prev: #36
|
0.8 |
—
|
-3,710 | -0.8% |
P
S
|
451,426 | $32,854,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.55% |
#32
18
Prev: #50
|
2.8 |
—
|
10,110 | 28.7% |
P
S
|
45,328 | $32,113,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.64% |
#33
10
Prev: #43
|
2.8 |
—
|
45,626 | 20.7% |
P
S
|
266,031 | $32,000,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.74% |
#34
4
Prev: #38
|
2.8 |
—
|
30,551 | 24.5% |
P
S
|
155,289 | $30,907,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.85% |
#35
4
Prev: #31
|
2.3 |
—
|
4,578 | 9.8% |
P
S
|
51,507 | $29,468,877 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.90% |
#36
6
Prev: #30
|
0.8 |
—
|
-3,196 | -6.6% |
P
S
|
44,995 | $29,262,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.76% | 0.84% |
#37
5
Prev: #32
|
0.8 |
—
|
526 | 0.3% |
P
S
|
180,045 | $29,127,680 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEUR
ISHARES TR
|
ETF | 0.74% | 0.56% |
#38
11
Prev: #49
|
2.8 |
—
|
114,090 | 39.5% |
P
S
|
403,226 | $28,334,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.77% |
#39
4
Prev: #35
|
2.3 |
—
|
10,356 | 12.9% |
P
S
|
90,401 | $27,322,886 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.70% |
#40
1
Prev: #39
|
0.8 |
—
|
6,616 | 4.2% |
P
S
|
165,169 | $27,309,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.71% | 1.07% |
#41
15
Prev: #26
|
0.3 |
—
|
-164,691 | -30.2% |
P
S
|
380,521 | $27,302,382 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.68% | 0.61% |
#42
2
Prev: #44
|
0.8 |
—
|
12 | 0.0% |
P
S
|
90,489 | $26,286,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.55% |
#43
9
Prev: #52
|
2.3 |
—
|
128,398 | 16.1% |
P
S
|
926,212 | $26,008,023 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.67% | 0.56% |
#44
4
Prev: #48
|
0.8 |
—
|
4,809 | 1.7% |
P
S
|
284,827 | $25,745,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.65% |
#45
3
Prev: #42
|
2.3 |
—
|
5,524 | 7.2% |
P
S
|
82,436 | $25,620,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.69% |
#46
6
Prev: #40
|
0.8 |
—
|
1,212 | 1.1% |
P
S
|
116,080 | $24,964,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.65% | 0.55% |
#47
4
Prev: #51
|
0.8 |
—
|
2,825 | 1.2% |
P
S
|
244,174 | $24,939,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.60% |
#48
3
Prev: #45
|
2.8 |
—
|
14,242 | 20.0% |
P
S
|
85,299 | $24,205,266 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.59% |
#49
2
Prev: #47
|
2.8 |
—
|
15,957 | 23.3% |
P
S
|
84,296 | $24,181,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.65% |
#50
9
Prev: #41
|
0.7 |
—
|
2,448 | 1.2% |
P
S
|
205,453 | $23,300,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 538 holdings