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Americana Partners Portfolio holdings
AUM
$4.44B
Turnover
28.26%
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
644
New
134
Increased
236
Reduced
175
Closed
48
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$37M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$15.5M |
| 4 |
Arista Networks
ANET
|
+$13.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.8M |
| 2 |
Goldman Sachs
GS
|
+$18.1M |
| 3 |
Honeywell
HON
|
+$16.7M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Sandisk
SNDK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.73% |
| 2 | Technology | 22.74% |
| 3 | Energy | 11.83% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$170B
| $5.87M | 0.13% |
34,061
-6,463
| -16% | -$1.16M |
2022 Q2
16 quarters
|
|
127
KLA
KLAC
$224B
| $5.85M | 0.13% |
+19,378
| New | +$3.85M |
2026 Q2
0 quarters
|
|
128
iShares Core S&P 500 ETF
IVV
$887B
| $5.71M | 0.13% |
7,628
-434
| -5% | -$316K |
2022 Q4
14 quarters
|
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $5.7M | 0.13% |
108,750
+13,356
| +14% | +$678K |
2019 Q4
26 quarters
|
|
130
SLB Ltd
SLB
$71.5B
| $5.68M | 0.13% |
122,189
-23,101
| -16% | -$1.24M |
2024 Q4
6 quarters
|
|
131
AerCap
AER
$22.8B
| $5.53M | 0.12% |
37,930
+23,512
| +163% | +$3.34M |
2024 Q1
9 quarters
|
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.5M | 0.12% |
93,290
+75,677
| +430% | +$4.47M |
2024 Q1
9 quarters
|
|
133
The Kraft Heinz Company
KHC
$27.6B
| $5.43M | 0.12% |
229,873
+1,485
| +0.7% | +$34.3K |
2024 Q4
6 quarters
|
|
134
Lowe's Companies
LOW
$109B
| $5.3M | 0.12% |
24,054
+171
| +0.7% | +$38.8K |
2021 Q3
19 quarters
|
|
135
Advanced Micro Devices
AMD
$901B
| $5.29M | 0.12% |
9,102
-1,218
| -12% | -$499K |
2023 Q1
13 quarters
|
|
136
Plains GP Holdings
PAGP
$5.38B
| $5.28M | 0.12% |
217,421
-11,296
| -5% | -$271K |
2019 Q4
26 quarters
|
|
137
HP
HPQ
$27.7B
| $5.21M | 0.12% |
237,473
+2,110
| +0.9% | +$46.7K |
2024 Q4
6 quarters
|
|
138
Ford
F
$49B
| $5.19M | 0.12% |
373,409
+3,284
| +0.9% | +$44.3K |
2024 Q4
6 quarters
|
|
139
TC Energy
TRP
$62B
| $5.1M | 0.11% |
76,915
-1,685
| -2% | -$111K |
2024 Q4
6 quarters
|
|
140
Medtronic
MDT
$122B
| $4.98M | 0.11% |
+63,668
| New | +$5.14M |
2026 Q2
0 quarters
|
|
141
Novartis
NVS
$287B
| $4.92M | 0.11% |
31,396
+5,206
| +20% | +$780K |
2021 Q3
19 quarters
|
|
142
Moody's
MCO
$83.6B
| $4.88M | 0.11% |
10,774
+816
| +8% | +$366K |
2024 Q4
6 quarters
|
|
143
Target
TGT
$71.3B
| $4.84M | 0.11% |
+37,069
| New | +$4.71M |
2026 Q2
0 quarters
|
|
144
3M
MMM
$85.3B
| $4.75M | 0.11% |
29,317
+5,103
| +21% | +$773K |
2024 Q2
8 quarters
|
|
145
Travelers Companies
TRV
$80B
| $4.73M | 0.11% |
14,326
+2,748
| +24% | +$833K |
2025 Q4
2 quarters
|
|
146
Sherwin-Williams
SHW
$81.6B
| $4.69M | 0.11% |
13,624
+4,209
| +45% | +$1.34M |
2025 Q4
2 quarters
|
|
147
Novo Nordisk
NVO
$174B
| $4.64M | 0.1% |
96,757
+11,520
| +14% | +$495K |
2022 Q1
17 quarters
|
|
148
Permian Resources
PR
$19.9B
| $4.58M | 0.1% |
248,834
-1,152
| -0.5% | -$23.1K |
2024 Q3
7 quarters
|
|
149
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.49M | 0.1% |
+77,161
| New | +$4.5M |
2026 Q2
0 quarters
|
|
150
iShares Russell 1000 ETF
IWB
$49.1B
| $4.49M | 0.1% |
10,961
| – | – |
2020 Q2
24 quarters
|
|
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DSCM
Americana Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Americana Partners held 644 positions worth $4.44B, up 15% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Americana Partners deployed $242M of net new capital in Q2 2026, opening 134 new positions and adding to 236 existing holdings. Its largest new stake was Honeywell Aerospace: 70,068 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $67.8M trimmed.
- Americana Partners's largest Q2 2026 buy was Honeywell Aerospace: 70,068 shares worth $15.5M.
- Americana Partners added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $37M increase.
- Americana Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $67.8M.
- Americana Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $8.57M.
- Americana Partners's ten largest holdings make up 26% of its $4.44B portfolio in Q2 2026.
- Americana Partners opened 134 new positions and closed 48 in Q2 2026.
- Americana Partners's portfolio value rose 15% quarter-over-quarter to $4.44B.
Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.