Americana Partners, LLC

Q1 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
373
Total value ($000)
$2,575,279
Net value change ($000)
+123,945 (5.1%)
New positions
31
Sold out positions
40
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 99,726 6729.1%
IVVB 39,230 NEW
JAVA 23,759 237.4%
NEAR 19,206 NEW
SHV 14,715 55.4%
PFE 8,479 64.7%
ABBV 8,233 17.0%
EPD 8,185 13.5%
SPAB 7,783 51.4%
ET 6,645 18.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -25,254 -98.3%
MSFT -17,212 -9.8%
GFEB -16,396 -98.4%
IVVM -15,236 -100.0%
AVGO -11,508 -27.2%
GSEP -10,502 -100.0%
AAPL -9,415 -9.4%
GDEC -8,988 -100.0%
GNOV -8,375 -100.0%
ETN -8,281 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,068 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type