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
101	101 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$5.4M	0.21%	53,626 +8,188	+18%	+$824K
102	102 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$5.39M	0.21%	230,526 +10,597	+5%	+$248K
103	103 ASML ASML $293B	$5.32M	0.21%	8,029 +1,172	+17%	+$777K
104	104 Berkshire Hathaway Class B BRK.B $1.02T	$5.16M	0.2%	9,698 +1,633	+20%	+$870K
105	105 Plains All American Pipeline PAA $13.2B	$5.15M	0.2%	257,601 -7,015	-3%	-$140K
106	106 SAP SAP $360B	$5.1M	0.2%	19,006 +3,829	+25%	+$1.03M
107	107 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$5.06M	0.2%	145,730 -106,359	-42%	-$3.7M
108	108 Innovator International Developed Power Buffer ETF February IFEB $27.8M	$4.95M	0.19%	+184,610	New	+$4.95M
109	109 AerCap AER $20.6B	$4.82M	0.19%	47,196 +13,518	+40%	+$1.38M
110	110 Salesforce CRM $248B	$4.81M	0.19%	17,941 +14,303	+393%	+$3.84M
111	111 Danaher DHR $139B	$4.75M	0.18%	23,186 -2,341	-9%	-$480K
112	112 Corteva CTVA $49.9B	$4.63M	0.18%	73,568	–	–
113	113 Amgen AMGN $160B	$4.57M	0.18%	14,682 +767	+6%	+$239K
114	114 Plains GP Holdings PAGP $3.9B	$4.52M	0.18%	211,736 -571	-0.3%	-$12.2K
115	115 Union Pacific UNP $136B	$4.52M	0.18%	19,137 -404	-2%	-$95.4K
116	116 Scotiabank BNS $68.6B	$4.44M	0.17%	93,600	–	–
117	117 Amphenol APH $123B	$4.19M	0.16%	63,830 -592	-0.9%	-$38.8K
118	118 FT Vest US Equity Moderate Buffer ETF May GMAY $319M	$4.18M	0.16%	115,190 -51,683	-31%	-$1.87M
119	119 iShares Russell 1000 Growth ETF IWF $114B	$4.17M	0.16%	11,539 -10,755	-48%	-$3.88M
120	120 Alphabet (Google) Class C GOOG $2.24T	$4.15M	0.16%	26,579 -965	-4%	-$151K
121	121 Novo Nordisk NVO $290B	$4.01M	0.16%	57,709 +2,609	+5%	+$181K
122	122 LyondellBasell Industries LYB $20.3B	$3.8M	0.15%	53,957 +2,235	+4%	+$157K
123	123 Vanguard FTSE Developed Markets ETF VEA $163B	$3.79M	0.15%	74,556 -2,373	-3%	-$121K
124	124 Netflix NFLX $542B	$3.78M	0.15%	4,050 -187	-4%	-$174K
125	125 Viper Energy VNOM $4.99B	$3.74M	0.15%	82,852 +4,016	+5%	+$181K