Americana Partners Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

+$126M (+5%)

Cap. Flow

+$227M

Cap. Flow % of AUM

8.83%

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	Wells Fargo WFC	$5.06M
4	BlackRock Municipal Income Quality Trust BYM	$4.52M
5	SPDR S&P 500 ETF Trust SPY	$4.06M

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
376	376 SBA Communications SBAC $24.7B	$0	0%	0 -1,700	Closed	–
377	377 Schwab US Aggregate Bond ETF SCHZ $8.47B	$0	0%	0 -11,837	Closed	–
378	378 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$0	0%	0 -21,942	Closed	–
379	379 Trade Desk TTD $36.3B	$0	0%	0 -3,044	Closed	–
380	TYG 380 Tortoise Energy Infrastructure Corp TYG $436M	$0	0%	0 -15,297	Closed	–
381	381 United Airlines UAL $24.4B	$0	0%	0 -2,185	Closed	–
382	382 Vistra VST $53.7B	$0	0%	0 -5,900	Closed	–
383	383 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $53.2M	$0	0%	0 -8,844	Closed	–
384	384 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $128M	$0	0%	0 -7,725	Closed	–
385	RDW.WS 385 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$0	0%	0 -12,500	Closed	–
386	386 Autodesk ADSK $63.2B	$0	0%	0 -776	Closed	–
387	387 Blackstone BX $104B	$0	0%	0 -1,765	Closed	–
388	388 Cadence Bank CADE $5.54B	$0	0%	0 -6,300	Closed	–
389	389 Cullen/Frost Bankers CFR $8.13B	$0	0%	0 -1,507	Closed	–
390	390 CenterPoint Energy CNP $24.5B	$0	0%	0 -13,875	Closed	–
391	391 Dimensional International Value ETF DFIV $11.5B	$0	0%	0 -15,894	Closed	–
392	392 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$0	0%	0 -702	Closed	–
393	393 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0 -16,726	Closed	–
394	394 FT Vest US Equity Buffer ETF January FJAN $1B	$0	0%	0 -100,012	Closed	–
395	395 Fidelity Value Factor ETF FVAL $926M	$0	0%	0 -9,024	Closed	–
396	396 General Dynamics GD $73.7B	$0	0%	0 -827	Closed	–
397	397 FT Vest US Equity Moderate Buffer ETF December GDEC $417M	$0	0%	0 -266,512	Closed	–
398	398 FT Vest US Equity Moderate Buffer ETF January GJAN $372M	$0	0%	0 -99,151	Closed	–
399	399 FT Vest US Equity Moderate Buffer ETF March GMAR $444M	$0	0%	0 -106,603	Closed	–
400	400 FT Vest US Equity Moderate Buffer ETF November GNOV $260M	$0	0%	0 -239,410	Closed	–