Americana Partners Portfolio holdings

AUM $2.57B

This Quarter Return

+0.4%

1 Year Return

+10.86%

3 Year Return

+35.18%

5 Year Return

+153.78%

10 Year Return

–

AUM

$2.57B

AUM Growth

+$126M (+5%)

Cap. Flow

+$147M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

27.52%

Holding

413

New

Increased

154

Reduced

128

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$99.7M
2	iShares Large Cap Deep Buffer ETF IVVB	$39.2M
3	JPMorgan Active Value ETF JAVA	$23.7M
4	iShares Short Maturity Bond ETF NEAR	$19.2M
5	iShares Short Treasury Bond ETF SHV	$14.6M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$25.2M
2	FT Vest US Equity Moderate Buffer ETF February GFEB	$16.1M
3	iShares Large Cap Moderate Buffer ETF IVVM	$15.2M
4	FT Vest US Equity Moderate Buffer ETF September GSEP	$10.5M
5	FT Vest US Equity Moderate Buffer ETF December GDEC	$8.99M

Sector Composition

1	Technology	18.61%
2	Energy	16.6%
3	Healthcare	9.83%
4	Financials	7.46%
5	Industrials	6.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 VanEck Gold Miners ETF GDX $15.2B	$614K	0.02%	13,355 -1,596	-11%	-$73.4K
252	252 Arista Networks ANET $141B	$612K	0.02%	7,904	–	–
253	253 Chipotle Mexican Grill CMG $72.3B	$609K	0.02%	12,126 -64,821	-84%	-$3.25M
254	254 3M MMM $81.4B	$598K	0.02%	4,075 -86	-2%	-$12.6K
255	255 Texas Pacific Land TPL $22.9B	$592K	0.02%	447 +22	+5%	+$29.2K
256	256 Comcast CMCSA $129B	$589K	0.02%	15,973 -850	-5%	-$31.4K
257	257 Duke Energy DUK $92.1B	$567K	0.02%	4,652 -155	-3%	-$18.9K
258	258 iShares Russell 1000 ETF IWB $41.6B	$559K	0.02%	1,823 -780	-30%	-$239K
259	259 ICICI Bank IBN $118B	$540K	0.02%	17,128 +1,619	+10%	+$51K
260	260 Marathon Petroleum MPC $53.8B	$531K	0.02%	3,643 +419	+13%	+$61K
261	261 Casey's General Stores CASY $18.9B	$521K	0.02%	1,200	–	–
262	262 Emerson Electric EMR $81B	$517K	0.02%	4,719 -58	-1%	-$6.36K
263	263 Sony SONY $144B	$511K	0.02%	20,114 -6,658	-25%	-$169K
264	264 InterContinental Hotels IHG $18B	$506K	0.02%	+4,616	New	+$506K
265	265 Coca-Cola Femsa KOF $19.1B	$502K	0.02%	5,500 +369	+7%	+$33.7K
266	266 Kirby Corp KEX $6.43B	$495K	0.02%	4,900 +100	+2%	+$10.1K
267	267 The Communication Services Select Sector SPDR Fund XLC $23.6B	$493K	0.02%	5,109 -144	-3%	-$13.9K
268	268 Permian Resources PR $9.48B	$492K	0.02%	35,542 +3,828	+12%	+$53K
269	269 iShares US Treasury Bond ETF GOVT $27.3B	$491K	0.02%	21,378 +457	+2%	+$10.5K
270	HEES 270 DELISTED H&E Equipment Services HEES	$489K	0.02%	5,154 -658	-11%	-$62.4K
271	271 EOG Resources EOG $64.3B	$478K	0.02%	3,725 -1,420	-28%	-$182K
272	272 iShares MSCI ACWI ETF ACWI $22.4B	$477K	0.02%	4,102 +90	+2%	+$10.5K
273	273 iShares Core US Aggregate Bond ETF AGG $128B	$476K	0.02%	4,815 -1,904	-28%	-$188K
274	274 Rio Tinto RIO $98.5B	$462K	0.02%	7,686 +2,740	+55%	+$165K
275	275 Vanguard Total Stock Market ETF VTI $506B	$461K	0.02%	1,677	–	–