2026 Q2 Portfolio Activity
In 2026 Q2, Americana Partners, LLC maintained a portfolio of 647 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.40% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 39.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 95.9%.
Position History
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Total Positions
647
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
Americana Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.04% |
#1
1
Prev: #2
|
5.8 |
—
|
68,886 | 11.2% |
P
S
|
682,459 | $197,476,422 |
$220.63
+41.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 4.95% |
#2
1
Prev: #1
|
3.8 |
—
|
12,629 | 2.5% |
P
S
|
527,809 | $196,883,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.02% | 2.29% |
#3
Prev: #3
|
4.7 |
—
|
986,016 | 39.7% |
P
S
|
3,471,601 | $133,934,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.08% |
#4
3
Prev: #7
|
3.4 |
—
|
36,585 | 8.0% |
P
S
|
496,037 | $99,252,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 1.85% |
#5
6
Prev: #11
|
3.4 |
—
|
29,032 | 12.6% |
P
S
|
259,765 | $98,126,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.01% | 2.25% |
#6
1
Prev: #5
|
2.8 |
—
|
139,847 | 6.1% |
P
S
|
2,425,057 | $89,145,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 1.68% |
#7
7
Prev: #14
|
2.8 |
—
|
22,719 | 10.1% |
P
S
|
247,872 | $88,582,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.88% |
#8
2
Prev: #10
|
2.8 |
—
|
24,153 | 7.0% |
P
S
|
370,851 | $88,388,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 1.95% |
#9
Prev: #9
|
3.8 |
—
|
521,610 | 296.6% |
P
S
|
697,445 | $86,601,785 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 1.92% | 2.25% |
#10
6
Prev: #4
|
1.3 |
—
|
-12,412 | -1.6% |
P
S
|
772,181 | $85,210,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.84% | 2.05% |
#11
3
Prev: #8
|
1.2 |
—
|
38,905 | 4.1% |
P
S
|
993,588 | $81,583,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.71% |
#12
1
Prev: #13
|
2.7 |
—
|
15,822 | 7.1% |
P
S
|
239,187 | $78,293,081 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.66% | 1.48% |
#13
7
Prev: #20
|
2.7 |
—
|
14,014 | 8.8% |
P
S
|
173,373 | $73,877,766 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.59% | 1.75% |
#14
2
Prev: #12
|
1.1 |
—
|
48,235 | 3.7% |
P
S
|
1,349,181 | $70,616,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.53% | 1.62% |
#15
1
Prev: #16
|
2.6 |
—
|
320,599 | 9.9% |
P
S
|
3,553,524 | $67,943,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.52% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,344 | -0.5% |
P
S
|
267,299 | $67,263,241 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.65% |
#17
2
Prev: #15
|
2.6 |
—
|
46,990 | 9.2% |
P
S
|
559,418 | $63,359,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.35% | 1.50% |
#18
Prev: #18
|
1.0 |
—
|
45,796 | 4.0% |
P
S
|
1,182,187 | $59,889,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.35% |
#19
2
Prev: #21
|
1.0 |
—
|
6,550 | 3.1% |
P
S
|
219,916 | $55,852,143 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.97% |
#20
8
Prev: #28
|
2.5 |
—
|
5,792 | 14.2% |
P
S
|
46,496 | $55,768,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.49% |
#21
2
Prev: #19
|
2.5 |
—
|
37,232 | 13.4% |
P
S
|
315,327 | $52,268,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.17% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-270 | -0.1% |
P
S
|
213,798 | $51,831,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.12% |
#23
2
Prev: #25
|
1.0 |
—
|
1,709 | 2.4% |
P
S
|
74,037 | $50,849,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.13% |
#24
Prev: #24
|
1.0 |
—
|
-1,062 | -0.6% |
P
S
|
177,721 | $49,977,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.83% |
#25
7
Prev: #32
|
0.9 |
—
|
878 | 1.9% |
P
S
|
46,206 | $49,204,956 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPLX
MPLX LP
|
Energy | 1.09% | 1.13% |
#26
3
Prev: #23
|
2.4 |
—
|
91,244 | 11.9% |
P
S
|
856,711 | $48,258,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | 0.63% |
#27
21
Prev: #48
|
2.9 |
—
|
38,934 | 45.6% |
P
S
|
124,233 | $46,429,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.76% |
#28
8
Prev: #36
|
2.9 |
—
|
10,694 | 23.8% |
P
S
|
55,689 | $41,587,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 1.04% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,057 | -1.3% |
P
S
|
80,783 | $40,501,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.86% | 0.41% |
#30
34
Prev: #64
|
0.3 |
—
|
-7,902 | -32.0% |
P
S
|
16,775 | $38,141,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 1.01% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,732 | -0.9% |
P
S
|
199,606 | $37,871,348 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEUR
ISHARES TR
|
ETF | 0.85% | 0.74% |
#32
6
Prev: #38
|
2.8 |
—
|
97,422 | 24.2% |
P
S
|
500,648 | $37,633,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.84% | 0.76% |
#33
4
Prev: #37
|
0.8 |
—
|
-409 | -0.2% |
P
S
|
179,636 | $37,179,263 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.83% |
#34
1
Prev: #33
|
2.3 |
—
|
14,134 | 5.3% |
P
S
|
280,165 | $36,001,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.85% |
#35
4
Prev: #31
|
2.3 |
—
|
31,511 | 7.0% |
P
S
|
482,937 | $35,901,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.80% |
#36
2
Prev: #34
|
2.3 |
—
|
9,151 | 5.9% |
P
S
|
164,440 | $35,596,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.31% |
#37
37
Prev: #74
|
2.8 |
—
|
27,591 | 36.8% |
P
S
|
102,475 | $34,946,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.77% |
#38
3
Prev: #35
|
2.3 |
—
|
9,707 | 18.8% |
P
S
|
61,214 | $34,481,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.96% |
#39
10
Prev: #29
|
0.8 |
—
|
-30,509 | -2.8% |
P
S
|
1,069,624 | $34,195,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.63% |
#40
9
Prev: #49
|
0.8 |
—
|
3,034 | 3.6% |
P
S
|
87,330 | $30,856,377 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.71% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,412 | -1.6% |
P
S
|
88,989 | $30,531,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.69% | 0.65% |
#42
5
Prev: #47
|
0.8 |
—
|
-2,844 | -1.2% |
P
S
|
241,330 | $30,482,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.65% |
#43
3
Prev: #46
|
2.3 |
—
|
11,571 | 10.0% |
P
S
|
127,651 | $30,204,798 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.68% | 0.71% |
#44
3
Prev: #41
|
0.8 |
—
|
-1,810 | -0.5% |
P
S
|
378,711 | $30,073,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.71% |
#45
5
Prev: #40
|
0.8 |
—
|
-4,591 | -2.8% |
P
S
|
160,578 | $29,050,298 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.60% | 0.68% |
#46
4
Prev: #42
|
0.7 |
—
|
54 | 0.1% |
P
S
|
90,543 | $26,545,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.54% | 0.67% |
#47
3
Prev: #44
|
0.7 |
—
|
-7,564 | -2.7% |
P
S
|
277,263 | $24,105,271 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.41% |
#48
15
Prev: #63
|
0.7 |
—
|
-46 | -0.4% |
P
S
|
12,039 | $23,950,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.67% |
#49
4
Prev: #45
|
2.2 |
—
|
5,048 | 6.1% |
P
S
|
87,484 | $23,647,858 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.40% |
#50
15
Prev: #65
|
2.2 |
—
|
3,743 | 8.3% |
P
S
|
49,021 | $23,410,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 647 holdings