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Americana Partners, LLC

CIK:0001797678
Investment Adviser
$12B AUM
422 holdings
Houston, TX, USA
Founded:2019
50 employees
Latest filing:Jun 30, 2025

Americana Partners, LLC is an independent wealth management firm providing wealth advisory and family office services to high-net-worth and ultra-high-net-worth clients.

Investment Strategy

Wealth management strategies, including alternative and traditional investment solutions.

Latest 13F Filing Activity

Americana Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 415 equity positions with a total 13F market value of $3B. The fund increased holdings in Microsoft Corp., Innovator Etfs Trust, Broadcom Inc. among other positions. Americana Partners, LLC reduced exposure to Blackrock Etf Trust II, Ishares TR, Unitedhealth Group Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$49.7M
I
IAPRINNOVATOR ETFS TRUST
+$38.6M
A
AVGOBROADCOM INC
+$20.9M
I
IWFISHARES TR
+$19.2M
N
NVDANVIDIA CORPORATION
+$18.6M
Top Sells
I
IVVBBLACKROCK ETF TRUST II
-$30.8M
I
IEURISHARES TR
-$14.4M
U
UNHUNITEDHEALTH GROUP INC
-$11.2M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$7.5M
A
AAPLAPPLE INC
-$7.1M

Top Holdings

M
MSFTMICROSOFT CORP
+7.2%$208.2M
B
BINCBLACKROCK ETF TRUST II
+3.6%$105.0M
A
AAPLAPPLE INC
+2.9%$83.3M
E
EPDENTERPRISE PRODS PARTNERS L
+2.1%$61.8M
J
JPMJPMORGAN CHASE & CO.
+2.1%$59.8M

Equity Positions (415)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.18%$208.2M418,522$387.17$497.41+$49.7M
BLACKROCK ETF TRUST II3.62%$105.0M1,987,410$52.39$52.84+$3.8M
APPLE INC2.87%$83.3M406,063$203.02$205.17-$7.1M
ENTERPRISE PRODS PARTNERS L2.13%$61.8M1,992,653$25.48$31.01-$6.9M
JPMORGAN CHASE & CO.2.06%$59.8M206,167$225.65$289.91+$9.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.0%
NATURAL GAS TRANSMISSION
+6.6%
PHARMACEUTICAL PREPARATIONS
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
PETROLEUM REFINING
+3.3%