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Latest Americana Partners, LLC Stock Portfolio

$3.85Billion– No. of Holdings #509

Americana Partners, LLC Performance:
2026 Q1: -0.23%YTD: -0.23%2025: 12.04%
Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 12.04%.

About Americana Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026.

The top stock holdings of Americana Partners, LLC are MSFT, AAPL, BALT. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off AB ACTIVE ETFS INC, SPDR SERIES TRUST (BIL) and ETHAN ALLEN INTERIORS INC (ETD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBUY). Americana Partners, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ASTRAZENECA PLC and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and COSTAR GROUP INC (CSGP).
Americana Partners, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Americana Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Americana Partners, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
l3harris technologies inc9,520,270
astrazeneca plc6,773,660
ciena corp5,390,180
innovator etfs trust5,270,260
huntington ingalls inds inc5,211,850
first tr exchng traded fd vi4,186,060
newmont corp3,170,210
dimensional etf trust2,711,690
New stocks bought by Americana Partners, LLC

Additions

Ticker% Inc.
ishares tr11,164
innovator etfs trust854
costar group inc680
sherwin williams co583
ishares tr226
western digital corp216
synopsys inc210
caris life sciences inc208
Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker% Reduced
spdr series trust-98.61
ishares tr-97.87
goldman sachs etf tr-97.72
spdr series trust-93.74
ishares tr-93.65
innovator etfs trust-90.7
first tr exchng traded fd vi-88.23
d r horton inc-87.34
Americana Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Americana Partners, LLC

Sector Distribution

Americana Partners, LLC has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Others31.5
Technology18
Energy13.6
Healthcare8.2
Industrials7.4
Financial Services5.4
Communication Services4.4
Consumer Defensive4.2
Consumer Cyclical4.1
Basic Materials1.9

Market Cap. Distribution

Americana Partners, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.3
UNALLOCATED31.5
LARGE-CAP24.8

Stocks belong to which Index?

About 59.8% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.8
Others39.3
Top 5 Winners (%)%
sandisk corp
96.5 %
LYB
lyondellbasell industries nv
82.3 %
DOW
dow hldgs inc
73.5 %
VRT
vertiv holdings co
47.4 %
MPC
marathon pete corp
46.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
22.7 M
CVX
chevron corporation
14.8 M
EPD
enterprise prods partners l
13.1 M
ET
energy transfer l p
9.0 M
sandisk corp
7.7 M
Top 5 Losers (%)%
SGHT
sight sciences inc
-50.1 %
GENI
genius sports limited
-49.9 %
ARES
ares management corporation
-32.4 %
FSK
fs kkr cap corp
-31.3 %
INTU
intuit
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-55.4 M
AAPL
apple inc
-10.8 M
IBM
international business machs
-9.3 M
IJR
ishares tr
-8.4 M
AVGO
broadcom inc
-7.9 M

Americana Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Americana Partners, LLC

Americana Partners, LLC has 509 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Americana Partners, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions