Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 315,327.0 | $52.3M | 1.18% | NEW | — | $165.76 | +24.7% |
| 22 | IWD | ISHARES TR | — | 213,798.0 | $51.8M | 1.17% | NEW | — | $242.43 | +6.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 74,037.0 | $50.8M | 1.15% | NEW | — | $686.82 | +3.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 177,721.0 | $50.0M | 1.13% | NEW | — | $281.21 | -15.9% |
| 25 | CAT | CATERPILLAR INC | Industrials | 46,206.0 | $49.2M | 1.11% | NEW | — | $1064.90 | -23.9% |
| 26 | MPLX | MPLX LP | Energy | 856,711.0 | $48.3M | 1.09% | NEW | — | $56.33 | +4.8% |
| 27 | GE | GE AEROSPACE | Industrials | 124,233.0 | $46.4M | 1.05% | NEW | — | $373.73 | -4.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,689.0 | $41.6M | 0.94% | NEW | — | $746.78 | +3.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,783.0 | $40.5M | 0.91% | NEW | — | $501.36 | +22.8% |
| 30 | SNDK | SANDISK CORP | Technology | 16,775.0 | $38.1M | 0.86% | NEW | — | $2273.73 | -31.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 199,606.0 | $37.9M | 0.85% | NEW | — | $189.73 | +17.3% |
| 32 | IEUR | ISHARES TR | — | 500,648.0 | $37.6M | 0.85% | NEW | — | $75.17 | +3.7% |
| 33 | RY | ROYAL BK CDA | Financial Services | 179,636.0 | $37.2M | 0.84% | NEW | — | $206.97 | +0.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 280,165.0 | $36.0M | 0.81% | NEW | — | $128.50 | +18.7% |
| 35 | WMB | WILLIAMS COS INC | Energy | 482,937.0 | $35.9M | 0.81% | NEW | — | $74.34 | -1.3% |
| 36 | BA | BOEING CO | Industrials | 164,440.0 | $35.6M | 0.80% | NEW | — | $216.47 | +2.4% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 102,475.0 | $34.9M | 0.79% | NEW | — | $341.02 | +5.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 61,214.0 | $34.5M | 0.78% | NEW | — | $563.29 | -2.1% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 1,069,624.0 | $34.2M | 0.77% | NEW | — | $31.97 | +0.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 87,330.0 | $30.9M | 0.69% | NEW | — | $353.33 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%