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
76	76 Pacer US Cash Cows 100 ETF COWZ $20.6B	$7.83M	0.3%	143,005 +55,905	+64%	+$3.06M
77	77 Enbridge ENB $97.6B	$7.82M	0.3%	176,394 -499	-0.3%	-$22.1K
78	78 Colgate-Palmolive CL $70.7B	$7.66M	0.3%	81,802 -4,334	-5%	-$406K
79	79 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.5B	$7.66M	0.3%	176,504 -16,904	-9%	-$734K
80	80 Morgan Stanley Direct Lending Fund MSDL $1.71B	$7.32M	0.28%	366,803 +230,348	+169%	+$4.6M
81	81 S&P Global SPGI $161B	$7.12M	0.28%	14,009 +22	+0.2%	+$11.2K
82	82 TSMC TSM $1.27T	$6.97M	0.27%	41,981 +5,825	+16%	+$967K
83	83 Invesco QQQ Trust QQQ $360B	$6.96M	0.27%	14,837 +6,803	+85%	+$3.19M
84	84 Southern Company SO $103B	$6.96M	0.27%	75,649 +1,165	+2%	+$107K
85	85 Kraft Heinz KHC $33.3B	$6.94M	0.27%	228,092	–	–
86	86 Moody's MCO $90.4B	$6.8M	0.26%	14,608	–	–
87	87 SPDR S&P Dividend ETF SDY $20.4B	$6.41M	0.25%	47,244 -3,283	-7%	-$445K
88	88 Lowe's Companies LOW $123B	$6.39M	0.25%	27,389 -355	-1%	-$82.8K
89	89 HP HPQ $23.2B	$6.36M	0.25%	229,675 -1,539	-0.7%	-$42.6K
90	90 iShares Core S&P Small-Cap ETF IJR $81.9B	$6.27M	0.24%	59,952 +3,620	+6%	+$379K
91	91 Automatic Data Processing ADP $123B	$6.16M	0.24%	20,164	–	–
92	92 Western Midstream Partners WES $15.5B	$6.04M	0.23%	147,528 -2,053	-1%	-$84.1K
93	93 Coca-Cola KO $304B	$5.96M	0.23%	83,271 -4,071	-5%	-$292K
94	94 Vertex Pharmaceuticals VRTX $119B	$5.93M	0.23%	12,237 +92	+0.8%	+$44.6K
95	95 ConocoPhillips COP $117B	$5.89M	0.23%	56,056 -1,876	-3%	-$197K
96	96 Uber UBER $189B	$5.69M	0.22%	78,157	–	–
97	97 Blackstone Secured Lending BXSL $7.45B	$5.65M	0.22%	174,632 -105,350	-38%	-$3.41M
98	98 TotalEnergies TTE $136B	$5.59M	0.22%	86,397 +703	+0.8%	+$45.5K
99	99 FT Vest US Equity Moderate Buffer ETF July GJUL $305M	$5.57M	0.22%	154,849 -108,480	-41%	-$3.9M
100	100 DuPont de Nemours DD $31.2B	$5.52M	0.21%	73,868 -287	-0.4%	-$21.4K