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
126	126 Ford F $44.3B	$3.72M	0.14%	370,525	–	–
127	127 Nextra Energy NEE $156B	$3.67M	0.14%	51,712 +13,413	+35%	+$951K
128	128 AstraZeneca AZN $215B	$3.64M	0.14%	49,569 +6,847	+16%	+$503K
129	129 TC Energy TRP $49.9B	$3.63M	0.14%	76,850	–	–
130	130 Intuit INTU $210B	$3.62M	0.14%	5,898 +58	+1%	+$35.6K
131	131 Vanguard Mid-Cap ETF VO $84.9B	$3.59M	0.14%	13,884 -2,407	-15%	-$622K
132	132 Mastercard MA $502B	$3.51M	0.14%	6,411 +596	+10%	+$327K
133	133 AB Tax-Aware Intermediate Municipal ETF TAFM $293M	$3.5M	0.14%	139,182 +36,874	+36%	+$928K
134	134 Southern Copper SCCO $77.8B	$3.5M	0.14%	37,440 -810	-2%	-$75.7K
135	135 Morgan Stanley MS $225B	$3.34M	0.13%	28,642 +1,196	+4%	+$140K
136	136 Texas Instruments TXN $197B	$3.31M	0.13%	18,447 +434	+2%	+$78K
137	137 HSBC HSBC $220B	$3.28M	0.13%	57,083 +10,460	+22%	+$601K
138	138 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$3.1M	0.12%	34,040 +31,583	+1,285%	+$2.88M
139	139 HighPeak Energy HPK $1.07B	$3.05M	0.12%	241,040 -3,125	-1%	-$39.6K
140	140 Blackrock BLK $173B	$3.03M	0.12%	3,202 +97	+3%	+$91.8K
141	141 Vanguard Total World Stock ETF VT $49.2B	$2.94M	0.11%	25,379 -4	-0%	-$464
142	142 Mercado Libre MELI $122B	$2.94M	0.11%	1,505 +134	+10%	+$261K
143	143 Innovator International Developed Power Buffer ETF March IMAR $52.1M	$2.92M	0.11%	+110,461	New	+$2.92M
144	144 Phillips 66 PSX $51.4B	$2.9M	0.11%	23,475 +1,813	+8%	+$224K
145	145 Novartis NVS $228B	$2.87M	0.11%	25,755 +264	+1%	+$29.4K
146	146 Vanguard Small-Cap ETF VB $64.9B	$2.86M	0.11%	12,878 -2,657	-17%	-$589K
147	147 ONE Gas OGS $4.41B	$2.85M	0.11%	37,755	–	–
148	148 Dow Inc DOW $20B	$2.81M	0.11%	80,430 -82	-0.1%	-$2.86K
149	149 iShares National Muni Bond ETF MUB $38.3B	$2.78M	0.11%	26,412	–	–
150	150 Innovator International Developed Power Buffer ETF January IJAN $182M	$2.77M	0.11%	+86,761	New	+$2.77M