Americana Partners, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$3,642,812
Net value change ($000)
+319,043 (9.6%)
New positions
57
Sold out positions
39
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
AAPL 41,977 36.1%
IWF 27,587 46.4%
GOOGL 20,875 44.3%
IRM 20,020 NEW
JEPI 15,723 995.1%
AMZN 14,162 25.7%
LLY 13,494 60.7%
MPLX 13,175 48.1%
SPY 11,279 52.3%
WMT 10,775 25.3%
Top Reduces (Value $000, Stocks/ETFs)
SHV -9,062 -16.7%
ETN -8,249 -14.5%
PLTR -7,110 -37.4%
XJAN -6,333 -100.0%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST -6,137 -97.8%
ORCL -5,618 -39.8%
TTE -5,155 -100.0%
DHI -5,006 -52.4%
XNOV -4,768 -100.0%
XDEC -4,623 -100.0%
Instrument mix + QoQ Δ (ex-options)
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