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
26	26 MPLX MPLX $51.6B	$27.9M	1.08%	521,205 +42,235	+9%	+$2.26M
27	27 Air Products & Chemicals APD $65.3B	$26.8M	1.04%	90,805 -287	-0.3%	-$84.6K
28	28 Alphabet (Google) Class A GOOGL $2.23T	$26.5M	1.03%	171,226 +19,818	+13%	+$3.06M
29	29 Williams Companies WMB $70.9B	$26.4M	1.02%	441,663	–	–
30	30 Oneok OKE $50.7B	$26.4M	1.02%	265,762 -6,074	-2%	-$603K
31	31 RTX Corp RTX $202B	$26.3M	1.02%	198,190 -1,312	-0.7%	-$174K
32	32 Philip Morris PM $279B	$24.3M	0.94%	153,013	–	–
33	33 Meta Platforms (Facebook) META $1.76T	$23.9M	0.93%	41,403 +4,377	+12%	+$2.52M
34	34 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$22.9M	0.89%	897,226 +291,699	+48%	+$7.45M
35	35 McDonald's MCD $215B	$22.6M	0.88%	72,342 -1,082	-1%	-$338K
36	36 Pfizer PFE $140B	$21.6M	0.84%	852,060 +357,841	+72%	+$9.07M
37	37 AT&T T $194B	$21.5M	0.83%	759,178 -7,289	-1%	-$206K
38	38 Royal Bank of Canada RY $188B	$20.1M	0.78%	178,568 +308	+0.2%	+$34.7K
39	39 Merck MRK $205B	$19.8M	0.77%	220,985 +1,631	+0.7%	+$146K
40	40 iShares Short Maturity Bond ETF NEAR $3.35B	$19.2M	0.75%	+377,552	New	+$19.2M
41	41 Eli Lilly LLY $684B	$18.9M	0.73%	22,845 +2,705	+13%	+$2.23M
42	42 Visa V $683B	$18.1M	0.7%	51,512 -695	-1%	-$244K
43	43 Vanguard Dividend Appreciation ETF VIG $93.1B	$17.5M	0.68%	90,377 +2,248	+3%	+$436K
44	44 Verizon VZ $173B	$17.5M	0.68%	385,598 +9,286	+2%	+$421K
45	45 PepsiCo PEP $199B	$17.4M	0.67%	115,819 +1,730	+2%	+$259K
46	46 Shell SHEL $206B	$17.3M	0.67%	235,675 +208	+0.1%	+$15.2K
47	47 Citigroup C $171B	$15.2M	0.59%	214,630 +34,458	+19%	+$2.45M
48	48 iShares MSCI Japan ETF EWJ $14.8B	$15.2M	0.59%	221,277 -9,203	-4%	-$631K
49	49 Palantir PLTR $363B	$14.8M	0.57%	175,196 +8,175	+5%	+$690K
50	50 Targa Resources TRGP $36.1B	$14.7M	0.57%	73,231 +95	+0.1%	+$19K