Americana Partners, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
596
Total value ($000)
$4,439,361
Net value change ($000)
+588,502 (15.3%)
New positions
137
Sold out positions
51
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 45,919 52.2%
AAPL 41,757 26.8%
AVGO 26,713 37.4%
GOOGL 23,837 36.8%
PANW 22,941 191.1%
SNDK 22,464 143.3%
GE 22,225 91.8%
NVDA 19,124 23.9%
LLY 18,331 49.0%
HONEYWELL INTL INC 17,548 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -77,549 -96.7%
HON -34,633 -100.0%
PFE -14,566 -56.0%
GS -14,257 -61.6%
COST -10,374 -55.9%
INTU -8,609 -87.7%
GMAY -8,569 -100.0%
C -6,557 -28.1%
T -6,357 -29.2%
CVX -5,269 -9.2%
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