AI Portfolio Summary
In 2025 Q4, Americana Partners, LLC maintained a portfolio of 513 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.8%. Conversely, Americana Partners, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
513
Quarter
2025 Q4
Top Holding
MSFT (6.1%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 513
| 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 | 6.12% | 6.79% |
#1
Prev: #1
|
6.4 | 25,335 | 5.8% |
P
S
|
460,905 | $222,903,031 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 3.50% |
#2
Prev: #2
|
5.7 | 125,467 | 27.5% |
P
S
|
582,088 | $158,246,343 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.08% | 3.36% |
#3
Prev: #3
|
2.7 | 28,926 | 1.4% |
P
S
|
2,124,508 | $112,110,287 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.39% | 1.79% |
#4
6
Prev: #10
|
4.0 | 56,976 | 44.9% |
P
S
|
183,774 | $86,980,075 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.13% |
#5
1
Prev: #4
|
1.8 | 17,533 | 4.6% |
P
S
|
397,110 | $74,061,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.98% | 1.92% |
#6
1
Prev: #7
|
2.8 | 203,832 | 10.0% |
P
S
|
2,247,462 | $72,053,647 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.00% |
#7
2
Prev: #5
|
1.3 | 6,949 | 3.3% |
P
S
|
217,799 | $70,179,206 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.95% |
#8
2
Prev: #6
|
1.3 | 4,657 | 2.4% |
P
S
|
201,342 | $69,684,378 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.66% |
#9
3
Prev: #12
|
2.8 | 49,110 | 19.5% |
P
S
|
300,422 | $69,343,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.42% |
#10
7
Prev: #17
|
2.7 | 23,447 | 12.1% |
P
S
|
217,091 | $67,949,506 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.90% |
#11
3
Prev: #8
|
1.2 | -1,617 | -0.6% |
P
S
|
271,111 | $61,946,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.62% | 1.89% |
#12
3
Prev: #9
|
1.1 | -66,558 | -8.3% |
P
S
|
733,516 | $58,842,681 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.44% |
#13
2
Prev: #15
|
2.6 | 23,287 | 5.5% |
P
S
|
447,042 | $53,797,080 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.28% |
#14
5
Prev: #19
|
2.6 | 65,744 | 15.9% |
P
S
|
478,992 | $53,364,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.44% | 1.45% |
#15
1
Prev: #14
|
2.6 | 377,224 | 13.4% |
P
S
|
3,186,247 | $52,541,221 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.42% |
#16
Prev: #16
|
1.0 | 290 | 0.2% |
P
S
|
167,699 | $49,673,986 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.72% |
#17
6
Prev: #11
|
1.0 | 777 | 0.5% |
P
S
|
153,207 | $48,797,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.23% |
#18
2
Prev: #20
|
1.0 | -839 | -1.0% |
P
S
|
83,366 | $48,306,429 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.24% | 1.64% |
#19
6
Prev: #13
|
1.0 | -80,744 | -16.4% |
P
S
|
411,460 | $45,322,344 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.20% | 1.04% |
#20
6
Prev: #26
|
3.0 | 36,779 | 21.6% |
P
S
|
207,378 | $43,619,829 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.15% | 1.32% |
#21
3
Prev: #18
|
1.0 | -26,899 | -3.2% |
P
S
|
811,715 | $42,022,471 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.15% | 1.22% |
#22
1
Prev: #21
|
1.0 | 8,947 | 0.7% |
P
S
|
1,361,198 | $41,979,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.03% |
#23
5
Prev: #28
|
2.4 | 11,605 | 6.3% |
P
S
|
197,070 | $40,783,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.11% | 0.82% |
#24
9
Prev: #33
|
2.9 | 211,694 | 38.6% |
P
S
|
760,306 | $40,577,518 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.10% | 1.21% |
#25
3
Prev: #22
|
0.9 | 5,767 | 2.2% |
P
S
|
264,006 | $40,237,176 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.0 | -175,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.0 | -86,365 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.0 | -130,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.0 | -115,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.0 | -49,833 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.0 | -5,031 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.0 | -18,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.0 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -9,830 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.0 | -15,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -3,463 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -2,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -11,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -436 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.0 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.0 | -1,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.0 | -3,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.0 | -3,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.0 | -2,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.0 | -1,017 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.0 | -12,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.0 | -12,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.0 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -6,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.0 | -847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.0 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.0 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.0 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.0 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.0 | -8,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.0 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMSE
OMS ENERGY TECH...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 513 holdings