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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
+$255M
Cap. Flow %
7.01%
Top 10 Hldgs %
27.55%
Holding
512
New
55
Increased
214
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
3
IRM icon
Iron Mountain
IRM
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
2
PLTR icon
Palantir
PLTR
+$6.75M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.5B
$1.3M 0.04%
+4,481
New +$1.26M
RIO icon
252
Rio Tinto
RIO
$162B
$1.29M 0.04%
16,108
+120
+0.8% +$8.64K
PR
253
Permian Resources
PR
$17B
$1.28M 0.04%
91,378
+50,257
+122% +$675K
CSX icon
254
CSX Corp
CSX
$93.9B
$1.28M 0.04%
35,220
-7
-0% -$250
ECL icon
255
Ecolab
ECL
$79.8B
$1.26M 0.03%
4,788
+10
+0.2% +$2.66K
DMLP icon
256
Dorchester Minerals
DMLP
$1.25B
$1.25M 0.03%
56,126
+19,820
+55% +$464K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.25M 0.03%
70,675
+300
+0.4% +$5.5K
ALSN icon
258
Allison Transmission
ALSN
$9.64B
$1.24M 0.03%
12,683
+1,005
+9% +$88.1K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.24M 0.03%
+12,150
New +$1.22M
MAR icon
260
Marriott International
MAR
$93.8B
$1.22M 0.03%
3,922
+780
+25% +$223K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.03%
9,595
-56
-0.6% -$6.85K
TFIN icon
262
Triumph Financial Inc
TFIN
$1.81B
$1.17M 0.03%
18,757
– –
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$1.15M 0.03%
11,356
-2,180
-16% -$238K
HPK icon
264
HighPeak Energy
HPK
$867M
$1.14M 0.03%
241,172
+1
+0% +$6
DFIV icon
265
Dimensional International Value ETF
DFIV
$21.5B
$1.13M 0.03%
22,697
+2,730
+14% +$130K
SPGM icon
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.11M 0.03%
14,521
+12
+0.1% +$912
EMR icon
267
Emerson Electric
EMR
$87.5B
$1.11M 0.03%
8,376
+2,512
+43% +$333K
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.1M 0.03%
79,317
– –
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.07M 0.03%
7,594
-11,035
-59% -$1.53M
JUNM
270
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.07M 0.03%
31,130
-106
-0.3% -$3.6K
SYK icon
271
Stryker
SYK
$129B
$1.05M 0.03%
2,982
-1,950
-40% -$710K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.02M 0.03%
12,335
-27,650
-69% -$2.27M
MBB icon
273
iShares MBS ETF
MBB
$39B
$1M 0.03%
10,544
-40
-0.4% -$3.81K
BND icon
274
Vanguard Total Bond Market
BND
$157B
$970K 0.03%
13,102
+9,146
+231% +$681K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$953K 0.03%
4,797
-25
-0.5% -$4.91K
9 10
11
12 13

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Americana Partners held 512 positions worth $3.64B, up 9.6% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $255M of net new capital in Q4 2025, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was Iron Mountain: 241,349 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.9M trimmed.

  • Americana Partners's largest Q4 2025 buy was Iron Mountain: 241,349 shares worth $20M.
  • Americana Partners added most to Apple in Q4 2025, an estimated $33.7M increase.
  • Americana Partners's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.9M.
  • Americana Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF January in Q4 2025, selling an estimated $6.33M.
  • Americana Partners's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2025.
  • Americana Partners opened 55 new positions and closed 37 in Q4 2025.
  • Americana Partners's portfolio value rose 9.6% quarter-over-quarter to $3.64B.

Based on Americana Partners's 13F filing for Q4 2025, filed 6 Feb 2026.