Americana Partners, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
628
Total value ($000)
$4,671,637
Net value change ($000)
+232,276 (5.2%)
New positions
77
Sold out positions
45
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 80,721 NEW
MSFT 70,192 35.7%
AAPL 25,498 12.9%
ONEOK INC NEW 23,467 NEW
NVDA 15,337 15.5%
MU 14,761 176.9%
CB 14,745 4964.6%
TMO 14,413 35.6%
CVX 13,070 25.0%
JNJ 11,109 19.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -24,105 -100.0%
LHX -13,820 -96.9%
WDC -13,695 -85.1%
GE -13,230 -28.5%
CAT -13,190 -26.8%
BA -12,335 -34.7%
IBM -12,292 -24.6%
AVGO -10,311 -10.5%
SGHT -9,101 -100.0%
SNDK -5,541 -14.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type