Americana Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $222.90M | 6.1% |
| Apple Inc. | $158.25M | 4.3% |
| BLACKROCK ETF TRUST II | $112.11M | 3.1% |
| ISHARES TR | $86.98M | 2.4% |
| NVIDIA Corp | $74.06M | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $72.05M | 2.0% |
| JPMORGAN CHASE & CO | $70.18M | 1.9% |
| Broadcom Inc. | $69.68M | 1.9% |
| Amazon.com Inc | $69.34M | 1.9% |
| Alphabet Inc. | $67.95M | 1.9% |
| AbbVie Inc. | $61.95M | 1.7% |
| SPDR SERIES TRUST | $58.84M | 1.6% |
| EXXON MOBIL CORP | $53.80M | 1.5% |
| Walmart Inc. | $53.36M | 1.5% |
| Energy Transfer LPET | $52.54M | 1.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $49.67M | 1.4% |
| Eaton Corp plc | $48.80M | 1.3% |
| THERMO FISHER SCIENTIFIC INC. | $48.31M | 1.3% |
| ISHARES TR | $45.32M | 1.2% |
| ISHARES TR | $43.62M | 1.2% |
| ISHARES TR | $42.02M | 1.2% |
| INNOVATOR ETFS TRUST | $41.98M | 1.2% |
| JOHNSON & JOHNSON | $40.78M | 1.1% |
| MPLX LPMPLX | $40.58M | 1.1% |
| CHEVRON CORP | $40.24M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $39.10M | 1.1% |
| RTX Corp | $36.96M | 1.0% |
| ELI LILLY & Co | $35.73M | 1.0% |
| GOLDMAN SACHS ETF TR | $34.02M | 0.9% |
| SPDR S&P 500 ETF TR | $32.86M | 0.9% |
| Meta Platforms Inc | $30.98M | 0.9% |
| ROYAL BK CDA | $30.61M | 0.8% |
| KINDER MORGAN, INC. | $29.89M | 0.8% |
| SPDR SERIES TRUST | $28.84M | 0.8% |
| Visa Inc | $28.07M | 0.8% |
| Williams Cos Inc/The | $27.36M | 0.8% |
| HONEYWELL INTERNATIONAL INC | $27.24M | 0.7% |
| The Boeing Company | $27.08M | 0.7% |
| Philip Morris International Inc. | $25.43M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | $25.25M | 0.7% |
| CITIGROUP INC | $23.69M | 0.7% |
| MCDONALD'S CORP | $23.51M | 0.6% |
| Merck & Co., Inc. | $23.20M | 0.6% |
| Air Products & Chemicals, Inc. | $22.35M | 0.6% |
| GENERAL ELECTRIC CO | $21.89M | 0.6% |
| ISHARES U S ETF TR | $21.47M | 0.6% |
| Alphabet Inc. | $21.44M | 0.6% |
| ONEOK Inc | $20.58M | 0.6% |
| ISHARES TR | $20.52M | 0.6% |
| CATERPILLAR INC | $20.18M | 0.6% |