EdgeMarket › What Americana Partners, Llc reported owning
What Americana Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
510Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 190.7M | 5.0% | 515.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 155.7M | 4.0% | 613.6K | 309.35 | +36.9% |
| SFLR Innovator Equity Managed Floor ETF | 88.0M | 2.3% | 2.5M | 38.83 | +11.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | 86.6M | 2.2% | 784.6K | 110.31 | -0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 86.5M | 2.2% | 2.3M | 38.01 | +20.6% |
| XOM ExxonMobil Holdings Corp | 80.2M | 2.1% | 472.7K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 80.1M | 2.1% | 459.5K | 214.72 | +22.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 78.8M | 2.0% | 954.7K | 82.00 | -0.9% |
| IWF iShares Russell 1000 Growth Fund | 75.0M | 1.9% | 175.8K | 122.39 | +11.2% |
| AMZN AMAZON COM INC | 72.2M | 1.9% | 346.7K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 71.4M | 1.9% | 230.7K | 368.45 | +26.5% |
| BINC iShares Flexible Income Active ETF | 67.6M | 1.8% | 1.3M | 52.00 | -1.7% |
| JPM JPMORGAN CHASE & CO | 65.7M | 1.7% | 223.4K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 64.7M | 1.7% | 225.2K | 344.82 | +73.0% |
| WMT Walmart Inc. | 63.7M | 1.7% | 512.4K | 103.70 | +1.1% |
| ET Energy Transfer LP | 62.4M | 1.6% | 3.2M | 21.19 | +22.3% |
| ABBV AbbVie Inc. | 58.4M | 1.5% | 268.6K | 264.96 | +26.7% |
| NEAR iShares Short Duration Bond Active ETF | 57.8M | 1.5% | 1.1M | 50.55 | -1.1% |
| CVX CHEVRON CORP | 57.5M | 1.5% | 278.1K | 205.27 | +34.0% |
| ETN Eaton Corp plc | 57.0M | 1.5% | 159.4K | 419.20 | +21.1% |
| JNJ JOHNSON & JOHNSON | 52.2M | 1.4% | 213.4K | 270.24 | +51.1% |
| IWD iShares Russell 1000 Value ETF | 45.7M | 1.2% | 214.1K | 257.29 | +29.2% |
| MPLX MPLX LP | 43.7M | 1.1% | 765.5K | 58.41 | +15.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 43.3M | 1.1% | 178.8K | 235.68 | -2.8% |
| VOO Vanguard S&P 500 ETF | 43.2M | 1.1% | 72.3K | 703.71 | +20.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 40.2M | 1.0% | 81.8K | 629.27 | +27.2% |
| RTX RTX Corp | 38.8M | 1.0% | 201.3K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 37.4M | 1.0% | 40.7K | 1,255.40 | +78.0% |
| KMI KINDER MORGAN, INC. | 36.9M | 1.0% | 1.1M | 30.98 | +16.6% |
| HON HONEYWELL INTERNATIONAL INC | 34.6M | 0.9% | 153.2K | 215.90 | -50.3% |
| WMB WILLIAMS COMPANIES, INC. | 32.9M | 0.9% | 451.4K | 70.49 | +23.2% |
| CAT CATERPILLAR INC | 32.1M | 0.8% | 45.3K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 32.0M | 0.8% | 266.0K | 152.55 | +80.2% |
| BA BOEING CO | 30.9M | 0.8% | 155.3K | 214.20 | -5.1% |
| META Meta Platforms, Inc. | 29.5M | 0.8% | 51.5K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 29.3M | 0.8% | 45.0K | 765.72 | +20.0% |
| RY ROYAL BANK OF CANADA | 29.1M | 0.8% | 180.0K | 205.23 | +50.4% |
| IEUR iShares Core MSCI Europe ETF | 28.3M | 0.7% | 403.2K | 78.41 | +16.0% |
| V VISA INC. | 27.3M | 0.7% | 90.4K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 27.3M | 0.7% | 165.2K | 188.23 | +8.9% |
| JAVA JPMorgan Active Value ETF | 27.3M | 0.7% | 380.5K | 83.00 | +24.0% |
| APD Air Products & Chemicals, Inc. | 26.3M | 0.7% | 90.5K | 305.10 | +4.4% |
| PFE PFIZER INC | 26.0M | 0.7% | 926.2K | 28.07 | +10.6% |
| OKE ONEOK INC /NEW/ | 25.7M | 0.7% | 284.8K | 93.33 | +26.7% |
| MCD MCDONALDS CORP | 25.6M | 0.7% | 82.4K | 270.95 | -13.5% |
| VIG Vanguard Div Appreciation ETF | 25.0M | 0.6% | 116.1K | 243.91 | +16.2% |
| IRM IRON MOUNTAIN INC | 24.9M | 0.6% | 244.2K | 122.02 | +33.7% |
| GE GENERAL ELECTRIC CO | 24.2M | 0.6% | 85.3K | 348.37 | +30.7% |
| GOOG Alphabet Inc. | 24.2M | 0.6% | 84.3K | 341.75 | +70.7% |
| C CITIGROUP INC | 23.3M | 0.6% | 205.5K | 131.65 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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