Americana Partners, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$3,850,859
Net value change ($000)
+208,047 (5.7%)
New positions
63
Sold out positions
28
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SFLR 78,419 817.2%
SHY 78,126 11129.1%
SHV 41,289 91.1%
NEAR 36,295 169.0%
XOM 26,397 49.1%
VOO 25,225 140.2%
CVX 17,301 43.0%
EPD 14,418 20.0%
SNDK 12,349 371.0%
CAT 11,938 59.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -55,331 -94.0%
BINC -44,552 -39.7%
USIG -41,135 -97.9%
IAPR -37,971 -90.5%
GPIX -33,291 -97.8%
MSFT -32,199 -14.4%
SPAB -28,441 -98.6%
WFC -13,314 -89.1%
IWF -12,004 -13.8%
JAVA -11,801 -30.2%
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