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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.83B
$39.1M 1.07%
545,212
-1,349
-0.2% -$94.6K
RTX icon
27
RTX Corp
RTX
$290B
$37M 1.01%
201,517
-4,387
-2% -$762K
LLY icon
28
Eli Lilly
LLY
$1.02T
$35.7M 0.98%
33,243
+4,106
+14% +$3.93M
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$34M 0.93%
644,407
-87,679
-12% -$4.59M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.9M 0.9%
48,191
+15,793
+49% +$10.7M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$31M 0.85%
46,929
-1,236
-3% -$825K
RY icon
32
Royal Bank of Canada
RY
$291B
$30.6M 0.84%
179,519
+340
+0.2% +$52.2K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$29.9M 0.82%
1,087,396
-19,762
-2% -$534K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$28.8M 0.79%
1,119,972
+37,441
+3% +$969K
V icon
35
Visa
V
$684B
$28.1M 0.77%
80,045
+17,765
+29% +$6.05M
WMB icon
36
Williams Companies
WMB
$87.5B
$27.4M 0.75%
455,136
+5,672
+1% +$343K
HON icon
37
Honeywell
HON
$77B
$27.2M 0.75%
139,627
-11,228
-7% -$2.2M
BA icon
38
Boeing
BA
$171B
$27.1M 0.74%
124,738
+11,131
+10% +$2.29M
PM icon
39
Philip Morris
PM
$297B
$25.4M 0.7%
158,553
+2,759
+2% +$427K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.69%
114,868
+9,911
+9% +$2.17M
C icon
41
Citigroup
C
$222B
$23.7M 0.65%
203,005
-5,624
-3% -$584K
MCD icon
42
McDonald's
MCD
$192B
$23.5M 0.65%
76,912
+3,852
+5% +$1.18M
MRK icon
43
Merck
MRK
$322B
$23.2M 0.64%
220,405
-523
-0.2% -$49.1K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$22.3M 0.61%
90,477
-5
-0% -$1.27K
GE icon
45
GE Aerospace
GE
$374B
$21.9M 0.6%
71,057
+495
+0.7% +$149K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$21.5M 0.59%
420,219
+4,633
+1% +$237K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 0.59%
68,339
+18,735
+38% +$5.37M
OKE icon
48
Oneok
OKE
$57.2B
$20.6M 0.57%
280,018
+8,843
+3% +$627K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.97B
$20.5M 0.56%
289,136
+3,688
+1% +$255K
CAT icon
50
Caterpillar
CAT
$375B
$20.2M 0.55%
35,218
+3,880
+12% +$2.16M
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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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.