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
151	151 Snowflake SNOW $72.1B	$2.76M	0.11%	18,902 +1,639	+9%	+$240K
152	152 Darden Restaurants DRI $24.3B	$2.73M	0.11%	13,164 +680	+5%	+$141K
153	153 Gulfport Energy Corp GPOR $3.37B	$2.69M	0.1%	14,621	–	–
154	154 FT Vest US Equity Moderate Buffer ETF June GJUN $352M	$2.61M	0.1%	74,307 -29,702	-29%	-$1.04M
155	155 American Express AXP $214B	$2.54M	0.1%	9,456 +258	+3%	+$69.4K
156	156 Prudential Financial PRU $36.4B	$2.49M	0.1%	22,320 +514	+2%	+$57.4K
157	157 Vanguard Mega Cap Growth ETF MGK $27.7B	$2.47M	0.1%	7,997	–	–
158	158 Kenvue KVUE $42.3B	$2.46M	0.1%	102,621 +3,088	+3%	+$74.1K
159	159 Atlas Energy Solutions AESI $1.67B	$2.44M	0.09%	136,765 -13,224	-9%	-$236K
160	160 Vanguard Mega Cap Value ETF MGV $9.55B	$2.4M	0.09%	18,629	–	–
161	161 Genie Energy GNE $554M	$2.4M	0.09%	159,200	–	–
162	162 Berkshire Hathaway Class A BRK.A $1.03T	$2.4M	0.09%	3 +1	+50%	+$798K
163	163 Advanced Micro Devices AMD $255B	$2.39M	0.09%	23,254 -3,807	-14%	-$391K
164	164 Diamondback Energy FANG $42B	$2.39M	0.09%	14,940 +1,090	+8%	+$174K
165	165 PGIM Ultra Short Bond ETF PULS $11.8B	$2.37M	0.09%	47,725 -524	-1%	-$26.1K
166	166 Innovator International Developed Power Buffer ETF November INOV $12.9M	$2.36M	0.09%	+78,330	New	+$2.36M
167	167 Innovator International Developed Power Buffer ETF September ISEP $85.2M	$2.32M	0.09%	+80,598	New	+$2.32M
168	168 United Parcel Service UPS $83.7B	$2.31M	0.09%	21,027 +1,624	+8%	+$179K
169	169 SPDR Gold Trust GLD $102B	$2.31M	0.09%	8,024 -5	-0.1%	-$1.44K
170	170 Vanguard Russell 1000 Growth ETF VONG $29.9B	$2.24M	0.09%	24,150 +2,285	+10%	+$212K
171	171 Kimberly-Clark KMB $42.4B	$2.21M	0.09%	15,516 +678	+5%	+$96.4K
172	172 CrowdStrike CRWD $118B	$2.15M	0.08%	6,111 +1,300	+27%	+$458K
173	173 Oracle ORCL $691B	$2.08M	0.08%	14,849 +8,080	+119%	+$1.13M
174	174 Abbott ABT $217B	$2.05M	0.08%	15,420 +3,765	+32%	+$499K
175	175 Toyota TM $221B	$2.02M	0.08%	11,420 +1,624	+17%	+$287K