Latest Americana Partners, LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Americana Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Americana Partners, LLC are BBAX, EPD, MSFT. The fund has invested 4.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FEDEX CORP (FDX), GLOBAL X FDS (AGNG) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), BOEING CO (BA) and VEEVA SYS INC (VEEV). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), SHELL PLC (SHEL) and GSK PLC (GSK).
The top stock holdings of Americana Partners, LLC are BBAX, EPD, MSFT. The fund has invested 4.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FEDEX CORP (FDX), GLOBAL X FDS (AGNG) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), BOEING CO (BA) and VEEVA SYS INC (VEEV). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), SHELL PLC (SHEL) and GSK PLC (GSK).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 16,661,500 |
| FIRST TR EXCHNG TRADED FD VI | 6,008,180 |
| FIRST TR EXCHNG TRADED FD VI | 5,804,860 |
| FIRST TR EXCHNG TRADED FD VI | 5,722,840 |
| ATLAS ENERGY SOLUTIONS INC | 2,582,810 |
| VERTEX PHARMACEUTICALS INC | 2,351,420 |
| INDEXIQ ACTIVE ETF TR | 2,000,410 |
| ISHARES TR | 1,109,110 |
New stocks bought by Americana Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 282 |
| SHELL PLC | 207 |
| GSK PLC | 160 |
| MANULIFE FINL CORP | 157 |
| ROYAL BK CDA | 139 |
| NOVARTIS AG | 123 |
| AMERICAN INTL GROUP INC | 93.09 |
| SELECT SECTOR SPDR TR | 86.49 |
Additions to existing portfolio by Americana Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REPLIGEN CORP | -90.46 |
| BOEING CO | -89.35 |
| VEEVA SYS INC | -87.75 |
| ILLINOIS TOOL WKS INC | -77.76 |
| TRACTOR SUPPLY CO | -71.48 |
| EOG RES INC | -69.12 |
| INTUITIVE SURGICAL INC | -63.25 |
| PFIZER INC | -61.64 |
Americana Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -834,390 |
| DIMENSIONAL ETF TRUST | -646,887 |
| ZIONS BANCORPORATION N A | -951,335 |
| GLOBAL X FDS | -1,054,850 |
| DIMENSIONAL ETF TRUST | -623,717 |
| NEXTERA ENERGY PARTNERS LP | -496,303 |
| STONECO LTD | -131,049 |
| FEDEX CORP | -2,370,570 |
Americana Partners, LLC got rid off the above stocks
Current Stock Holdings of Americana Partners, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 1,860 | 258,596 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.27 | 176,605 | 34,264,400 | ADDED | 11.26 | |
| AAXJ | ISHARES TR | 3.40 | 340,408 | 35,697,200 | REDUCED | -4.01 | |
| AAXJ | ISHARES TR | 2.65 | 541,928 | 27,817,100 | ADDED | 10.79 | |
| AAXJ | ISHARES TR | 0.11 | 11,789 | 1,109,110 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,588 | 365,151 | REDUCED | -28.74 | |
| AAXJ | ISHARES TR | 0.02 | 2,350 | 254,764 | REDUCED | -48.95 | |
| ABBV | ABBVIE INC | 1.07 | 71,825 | 11,187,800 | ADDED | 33.19 | |
| ABNB | AIRBNB INC | 0.18 | 12,847 | 1,863,080 | REDUCED | -17.29 | |
| ABT | ABBOTT LABS | 0.06 | 6,205 | 681,041 | REDUCED | -29.77 | |
| ACES | ALPS ETF TR | 0.03 | 7,915 | 336,546 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,357 | 824,735 | REDUCED | -43.52 | |
| ACWF | ISHARES TR | 2.51 | 478,039 | 26,347,400 | ADDED | 1.17 | |
| ACWV | ISHARES INC | 0.02 | 4,918 | 233,310 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.26 | 40,139 | 23,672,500 | REDUCED | -3.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.49 | 22,264 | 5,186,840 | ADDED | 0.16 | |
| ADSK | AUTODESK INC | 0.06 | 2,591 | 628,909 | REDUCED | -29.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 11,489 | 933,137 | REDUCED | -22.77 | |
| AFK | VANECK ETF TRUST | 0.03 | 8,393 | 260,272 | ADDED | 8.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.59 | 430,294 | 16,661,500 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 151,034 | 4,801,670 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 1.05 | 136,688 | 11,040,400 | ADDED | 24.95 | |
| AGG | ISHARES TR | 0.45 | 43,108 | 4,676,210 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.42 | 14,777 | 4,387,480 | ADDED | 30.27 | |
| AGG | ISHARES TR | 0.30 | 31,527 | 3,117,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 14,023 | 2,814,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 21,822 | 2,414,820 | REDUCED | -30.37 | |
| AGG | ISHARES TR | 0.05 | 1,823 | 478,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,557 | 452,282 | ADDED | 50.3 | |
| AGG | ISHARES TR | 0.04 | 4,247 | 409,368 | NEW | ||
| AGG | ISHARES TR | 0.03 | 594 | 283,854 | REDUCED | -1.33 | |
| AGGY | WISDOMTREE TR | 0.69 | 175,609 | 7,188,670 | ADDED | 4.47 | |
| AGNG | GLOBAL X FDS | 0.08 | 18,030 | 798,729 | ADDED | 4.55 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 73,783 | 2,612,710 | ADDED | 93.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 4,878 | 283,656 | ADDED | 7.04 | |
| AMAT | APPLIED MATLS INC | 0.46 | 28,966 | 4,800,720 | REDUCED | -0.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 38,361 | 5,475,400 | ADDED | 9.00 | |
| AMGN | AMGEN INC | 0.33 | 12,104 | 3,488,550 | ADDED | 58.93 | |
| AMPS | ISHARES TR | 0.04 | 18,654 | 429,788 | NEW | ||
| AMZN | AMAZON COM INC | 1.72 | 123,398 | 18,081,900 | REDUCED | -6.72 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 3,276 | 771,531 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 1,254 | 364,939 | REDUCED | -1.1 | |
| APH | AMPHENOL CORP NEW | 0.37 | 39,270 | 3,892,840 | REDUCED | -1.26 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 12,614 | 160,072 | ADDED | 6.23 | |
| ASML | ASML HOLDING N V | 0.22 | 2,979 | 2,254,860 | REDUCED | -8.39 | |
| AVGO | BROADCOM INC | 0.18 | 1,701 | 1,898,740 | REDUCED | -4.71 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 10,414 | 2,057,560 | REDUCED | -4.04 | |
| AZN | ASTRAZENECA PLC | 0.16 | 25,216 | 1,697,490 | REDUCED | -10.34 | |
| BA | BOEING CO | 0.09 | 3,425 | 904,230 | REDUCED | -89.35 | |
| BAC | BANK AMERICA CORP | 0.28 | 102,482 | 2,984,920 | ADDED | 68.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.07 | 741,063 | 42,706,000 | REDUCED | -2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 153,927 | 8,562,480 | ADDED | 1.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 32,910 | 1,640,670 | ADDED | 65.53 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,052 | 227,981 | ADDED | 17.02 | |
| BIL | SPDR SER TR | 1.69 | 315,833 | 17,689,500 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 1.11 | 453,106 | 11,624,400 | ADDED | 13.95 | |
| BIL | SPDR SER TR | 0.65 | 54,301 | 6,786,000 | ADDED | 13.38 | |
| BIL | SPDR SER TR | 0.04 | 16,667 | 476,010 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,631 | 420,502 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 0.03 | 4,505 | 293,095 | REDUCED | -46.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 14,556 | 1,121,120 | ADDED | 3.58 | |
| BLK | BLACKROCK INC | 0.05 | 1,032 | 550,461 | ADDED | 65.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,778 | 245,162 | REDUCED | -35.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,132 | 207,779 | NEW | ||
| BP | BP PLC | 0.02 | 6,040 | 213,816 | REDUCED | -20.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,956 | 1,015,410 | ADDED | 5.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.57 | 198,902 | 6,008,180 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.55 | 183,640 | 5,804,860 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.54 | 176,904 | 5,722,840 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 147,088 | 4,718,600 | REDUCED | -0.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.41 | 137,020 | 4,324,360 | REDUCED | -0.13 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,771 | 373,140 | NEW | ||
| C | CITIGROUP INC | 0.21 | 127,632 | 2,235,950 | ADDED | 282 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,061 | 405,654 | ADDED | 5.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,466 | 358,919 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.03 | 1,200 | 329,688 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 13,151 | 2,980,360 | REDUCED | -27.49 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.13 | 31,627 | 1,386,840 | REDUCED | -9.56 | |
| CI | THE CIGNA GROUP | 0.03 | 918 | 292,111 | REDUCED | -2.34 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,485 | 456,911 | ADDED | 0.03 | |
| COP | CONOCOPHILLIPS | 0.62 | 65,812 | 6,466,880 | REDUCED | -2.96 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 8,688 | 5,631,140 | ADDED | 28.46 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 6,724 | 334,788 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.02 | 20,778 | 183,888 | NEW | ||
| CRM | SALESFORCE INC | 0.15 | 4,684 | 1,534,110 | REDUCED | -36.59 | |
| CSCO | CISCO SYS INC | 0.63 | 136,102 | 6,625,110 | ADDED | 17.92 | |
| CSX | CSX CORP | 0.16 | 48,667 | 1,687,280 | REDUCED | -5.82 | |
| CTLT | CATALENT INC | 0.00 | 57,176 | 0.00 | NEW | ||
| CVS | CVS HEALTH CORP | 0.12 | 16,544 | 1,306,350 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.29 | 91,280 | 13,570,800 | ADDED | 0.81 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 8,656 | 479,023 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,300 | 329,313 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 4,584 | 219,161 | NEW | ||
| DE | DEERE & CO | 0.07 | 1,799 | 712,168 | ADDED | 18.82 | |
| DEO | DIAGEO PLC | 0.04 | 2,488 | 362,402 | REDUCED | -27.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,623 | 287,352 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,826 | 281,417 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,189 | 506,403 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.10 | 12,278 | 1,007,370 | REDUCED | -26.17 | |
| DMXF | ISHARES TR | 0.44 | 191,692 | 4,596,950 | REDUCED | -14.01 | |
| DMXF | ISHARES TR | 0.44 | 45,532 | 4,588,170 | REDUCED | -15.15 | |
| DOCU | DOCUSIGN INC | 0.05 | 8,807 | 523,576 | REDUCED | -4.01 | |
| DOW | DOW INC | 0.04 | 7,240 | 397,043 | REDUCED | -31.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 10,161 | 1,658,340 | ADDED | 4.6 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 11,500 | 216,975 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,179 | 211,450 | REDUCED | -33.97 | |
| ECL | ECOLAB INC | 0.09 | 4,882 | 968,345 | ADDED | 1.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 21,012 | 968,023 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,851 | 516,204 | REDUCED | -0.86 | |
| EDV | VANGUARD WORLD FD | 0.20 | 7,997 | 2,075,300 | ADDED | 18.7 | |
| EDV | VANGUARD WORLD FD | 0.19 | 18,549 | 2,028,700 | ADDED | 18.99 | |
| EERN | RBB FD INC | 0.02 | 4,069 | 202,880 | REDUCED | -14.68 | |
| EMGF | ISHARES INC | 1.22 | 199,226 | 12,800,200 | ADDED | 0.48 | |
| EMGF | ISHARES INC | 0.87 | 180,934 | 9,166,000 | ADDED | 1.59 | |
| ENB | ENBRIDGE INC | 0.47 | 137,423 | 4,949,980 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 4,022 | 449,136 | REDUCED | -69.12 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.96 | 1,578,600 | 41,559,100 | ADDED | 3.77 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.19 | 81,450 | 2,000,410 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.80 | 611,639 | 8,440,620 | ADDED | 17.49 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.13 | 45,948 | 1,362,370 | REDUCED | -27.21 | |
| ETN | EATON CORP PLC | 0.01 | 16,575 | 111,018 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 96,243 | 1,173,200 | REDUCED | -9.8 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,738 | 424,680 | ADDED | 51.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 27,588 | 1,462,110 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,916 | 218,013 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,750 | 301,171 | REDUCED | -53.41 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 20,934 | 352,403 | ADDED | 0.33 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 11,545 | 253,440 | REDUCED | -2.16 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 31,311 | 171,557 | NEW | ||
| GIS | GENERAL MLS INC | 0.05 | 8,204 | 536,232 | ADDED | 35.74 | |
| GLD | SPDR GOLD TR | 0.15 | 8,233 | 1,584,420 | REDUCED | -2.09 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 6,475 | 785,133 | ADDED | 19.35 | |
| GOOG | ALPHABET INC | 1.23 | 93,358 | 12,854,100 | ADDED | 10.77 | |
| GOOG | ALPHABET INC | 0.30 | 20,741 | 3,200,660 | REDUCED | -6.87 | |
| GPOR | GULFPORT ENERGY CORP | 0.07 | 5,808 | 773,626 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 624 | 240,670 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 14,625 | 214,261 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.16 | 47,088 | 1,726,700 | ADDED | 160 | |
| HD | HOME DEPOT INC | 0.82 | 25,216 | 8,617,180 | ADDED | 3.4 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 4,988 | 260,972 | ADDED | 4.29 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 9,537 | 301,655 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.45 | 22,383 | 4,693,940 | REDUCED | -0.93 | |
| HSBC | HSBC HLDGS PLC | 0.05 | 12,149 | 492,520 | REDUCED | -18.14 | |
| HTLF | HEARTLAND FINL USA INC | 0.04 | 12,440 | 467,870 | ADDED | 0.96 | |
| IAU | ISHARES GOLD TR | 0.11 | 29,237 | 1,132,030 | ADDED | 4.03 | |
| IBCE | ISHARES TR | 0.02 | 1,393 | 218,548 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 60,964 | 9,877,270 | ADDED | 45.99 | |
| ICLR | ICON PLC | 0.02 | 805 | 227,871 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.02 | 12,070 | 221,847 | NEW | ||
| INTC | INTEL CORP | 0.07 | 14,996 | 753,556 | ADDED | 14.38 | |
| INTU | INTUIT | 0.26 | 4,253 | 2,754,240 | ADDED | 0.16 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 5,016 | 206,459 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,479 | 1,173,680 | REDUCED | -63.25 | |
| IT | GARTNER INC | 0.04 | 1,039 | 467,350 | REDUCED | -31.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,092 | 547,735 | REDUCED | -77.76 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 9,971 | 458,068 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.31 | 88,782 | 13,783,700 | ADDED | 10.14 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 29,510 | 5,196,660 | REDUCED | -3.59 | |
| KEX | KIRBY CORP | 0.04 | 4,800 | 376,704 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,795 | 291,135 | REDUCED | -1.91 | |
| KHC | KRAFT HEINZ CO | 0.03 | 9,543 | 352,900 | REDUCED | -26.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 13,588 | 1,595,720 | ADDED | 5.72 | |
| KMI | KINDER MORGAN INC DEL | 1.19 | 710,074 | 12,502,000 | REDUCED | -1.34 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 682 | 228,409 | ADDED | 0.15 | |
| KO | COCA COLA CO | 0.48 | 84,575 | 5,053,740 | ADDED | 22.82 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 2,576 | 243,793 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.04 | 15,999 | 418,694 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.57 | 14,642 | 5,965,700 | ADDED | 5.74 | |
| LLY | ELI LILLY & CO | 0.82 | 14,706 | 8,576,420 | ADDED | 8.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 9,493 | 4,198,320 | ADDED | 2.93 | |
| LOW | LOWES COS INC | 0.51 | 24,132 | 5,370,640 | REDUCED | -2.51 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 14,985 | 1,379,450 | ADDED | 7.75 | |
| LYFT | LYFT INC | 0.04 | 25,000 | 374,750 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 3,572 | 1,520,560 | REDUCED | -25.37 | |
| MAIN | MAIN STR CAP CORP | 0.29 | 71,591 | 3,078,060 | ADDED | 1.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 3,142 | 708,552 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 4,445 | 1,307,900 | ADDED | 10.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,641 | 238,165 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,516 | 318,692 | ADDED | 6.38 | |
| MDT | MEDTRONIC PLC | 0.06 | 7,316 | 600,633 | REDUCED | -34.55 | |
| MELI | MERCADOLIBRE INC | 0.14 | 905 | 1,422,240 | REDUCED | -8.4 | |
| MET | METLIFE INC | 0.10 | 15,586 | 1,030,680 | ADDED | 4.78 | |
| META | META PLATFORMS INC | 0.64 | 18,390 | 6,731,960 | ADDED | 7.07 | |
| MFC | MANULIFE FINL CORP | 0.17 | 81,372 | 1,798,320 | ADDED | 157 | |
| MMAT | META MATERIALS INC | 0.00 | 125,000 | 8,250 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 11,021 | 413,064 | ADDED | 60.14 | |
| MPLX | MPLX LP | 1.43 | 407,089 | 14,948,300 | REDUCED | -0.91 | |
| MRK | MERCK & CO INC | 0.16 | 15,946 | 1,728,370 | ADDED | 4.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 3,000 | 211,085 | NEW | ||
| MS | MORGAN STANLEY | 0.05 | 12,280 | 528,541 | ADDED | 65.79 | |
| MSFT | MICROSOFT CORP | 3.54 | 99,264 | 37,089,100 | ADDED | 0.81 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 3,500 | 325,325 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 8,045 | 686,560 | REDUCED | -0.58 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 38,288 | 1,934,570 | ADDED | 7.45 | |
| NEM | NEWMONT CORP | 0.03 | 6,276 | 259,764 | REDUCED | -39.03 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.11 | 2,399 | 1,165,100 | REDUCED | -35.77 | |
| NKE | NIKE INC | 0.04 | 3,884 | 420,663 | REDUCED | -49.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,092 | 460,650 | ADDED | 13.16 | |
| NOW | SERVICENOW INC | 0.61 | 8,712 | 6,418,460 | REDUCED | -9.49 | |
| NU | NU HLDGS LTD | 0.00 | 14,334 | 44,182 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.93 | 20,335 | 9,710,520 | ADDED | 8.82 | |
| NVO | NOVO-NORDISK A S | 0.46 | 46,351 | 4,793,770 | REDUCED | -9.51 | |
| NVS | NOVARTIS AG | 0.27 | 27,881 | 2,815,140 | ADDED | 123 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 11,736 | 239,649 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.54 | 81,125 | 5,696,590 | REDUCED | -0.74 | |
| ORCL | ORACLE CORP | 0.41 | 39,570 | 4,248,540 | ADDED | 6.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,477 | 311,087 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.26 | 182,557 | 2,765,740 | ADDED | 1.96 | |
| PAB | PGIM ETF TR | 0.37 | 73,355 | 3,912,450 | REDUCED | -21.6 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 34,682 | 553,178 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.89 | 55,184 | 9,357,220 | ADDED | 6.02 | |
| PFE | PFIZER INC | 0.04 | 17,524 | 464,870 | REDUCED | -61.64 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 51,496 | 7,169,710 | ADDED | 7.05 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,333 | 212,320 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,891 | 554,225 | ADDED | 5.01 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 17,006 | 1,598,500 | ADDED | 9.77 | |
| PSX | PHILLIPS 66 | 0.23 | 18,583 | 2,452,470 | ADDED | 6.34 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,372 | 496,886 | REDUCED | -9.71 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 10,961 | 624,110 | REDUCED | -28.59 | |
| QCOM | QUALCOMM INC | 0.43 | 29,421 | 4,487,710 | ADDED | 31.24 | |
| QQQ | INVESCO QQQ TR | 0.25 | 6,447 | 2,640,180 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORPORATION | 0.01 | 25,000 | 71,250 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORPORATION | 0.00 | 12,500 | 4,989 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.03 | 1,472 | 264,666 | REDUCED | -90.46 | |
| RIO | RIO TINTO PLC | 0.20 | 30,429 | 2,152,190 | ADDED | 75.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.46 | 15,670 | 4,834,240 | ADDED | 0.04 | |
| RTX | RTX CORPORATION | 0.13 | 15,708 | 1,321,670 | REDUCED | -60.33 | |
| RY | ROYAL BK CDA | 0.24 | 24,854 | 2,513,480 | ADDED | 139 | |
| S | SENTINELONE INC | 0.03 | 11,000 | 301,840 | REDUCED | -21.43 | |
| SAP | SAP SE | 0.04 | 2,588 | 399,461 | REDUCED | -32.3 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,403 | 378,252 | REDUCED | -2.5 | |
| SCCO | SOUTHERN COPPER CORP | 0.48 | 57,915 | 4,984,740 | ADDED | 44.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 57,192 | 2,817,380 | ADDED | 25.35 | |
| SHEL | SHELL PLC | 0.32 | 52,163 | 3,406,020 | ADDED | 207 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,350 | 426,390 | ADDED | 12.5 | |
| SO | SOUTHERN CO | 0.07 | 10,654 | 736,853 | REDUCED | -22.85 | |
| SONY | SONY GROUP CORP | 0.10 | 10,899 | 1,041,120 | REDUCED | -10.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,300 | 186,739 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 28,054 | 13,323,400 | ADDED | 1.07 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.36 | 38,685 | 3,749,040 | ADDED | 62.11 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 40,667 | 266,369 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.20 | 7,065 | 2,115,680 | REDUCED | -5.36 | |
| T | AT&T INC | 0.10 | 52,844 | 1,035,400 | REDUCED | -31.41 | |
| TDG | TRANSDIGM GROUP INC | 0.24 | 2,875 | 2,527,050 | ADDED | 14.86 | |
| TELL | TELLURIAN INC NEW | 0.00 | 16,500 | 12,467 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.05 | 4,119 | 560,102 | REDUCED | -12.23 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 50,004 | 115,009 | ADDED | 66.66 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 2,576 | 472,387 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 7,774 | 4,123,180 | REDUCED | -35.11 | |
| TMUS | T-MOBILE US INC | 0.14 | 8,464 | 1,518,160 | REDUCED | -13.63 | |
| TRGP | TARGA RES CORP | 0.09 | 10,680 | 927,789 | ADDED | 0.44 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,265 | 272,013 | REDUCED | -71.48 | |
| TSLA | TESLA INC | 0.07 | 3,498 | 718,356 | ADDED | 67.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 18,609 | 1,935,340 | REDUCED | -10.87 | |
| TTE | TOTALENERGIES SE | 0.04 | 7,202 | 456,567 | REDUCED | -22.02 | |
| TXN | TEXAS INSTRS INC | 0.45 | 28,070 | 4,690,260 | ADDED | 1.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,475 | 408,332 | ADDED | 8.31 | |
| UL | UNILEVER PLC | 0.15 | 31,843 | 1,543,750 | ADDED | 67.56 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 2,557 | 1,252,900 | ADDED | 8.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 16,682 | 8,215,260 | ADDED | 6.83 | |
| UNP | UNION PAC CORP | 0.53 | 22,539 | 5,536,030 | REDUCED | -1.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 14,043 | 2,114,160 | ADDED | 55.41 | |
| URI | UNITED RENTALS INC | 0.03 | 563 | 322,835 | ADDED | 4.26 | |
| V | VISA INC | 0.85 | 34,391 | 8,948,230 | REDUCED | -1.13 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,614 | 630,168 | ADDED | 23.96 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,402 | 427,075 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 2,805 | 258,815 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 70,506 | 3,374,200 | ADDED | 29.94 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,484 | 600,085 | REDUCED | -87.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 23,021 | 2,368,400 | ADDED | 37.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 37,750 | 2,119,280 | REDUCED | -1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,600 | 271,266 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.76 | 47,236 | 8,028,660 | ADDED | 16.11 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 69,362 | 10,369,600 | ADDED | 15.11 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 12,723 | 5,557,520 | ADDED | 58.23 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,755 | 1,702,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,049 | 947,873 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 2,744 | 638,219 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,677 | 397,818 | REDUCED | -30.18 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 6,029 | 2,351,420 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.38 | 77,449 | 3,953,770 | REDUCED | -12.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 93,509 | 3,176,950 | ADDED | 43.96 | |
| WDAY | WORKDAY INC | 0.04 | 1,342 | 369,092 | REDUCED | -33.03 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.40 | 143,256 | 4,191,680 | ADDED | 0.05 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 13,993 | 934,519 | REDUCED | -21.00 | |
| WHR | WHIRLPOOL CORP | 0.09 | 8,005 | 907,497 | REDUCED | -19.99 | |
| WM | WASTE MGMT INC DEL | 0.13 | 7,544 | 1,351,100 | REDUCED | -34.93 | |
| WMB | WILLIAMS COS INC | 0.33 | 100,485 | 3,499,890 | ADDED | 0.21 | |
| WMT | WALMART INC | 0.09 | 5,626 | 886,591 | ADDED | 30.53 | |
| WSO | WATSCO INC | 0.09 | 2,309 | 975,514 | ADDED | 13.08 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.12 | 171,069 | 1,298,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,203 | 1,002,730 | ADDED | 86.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,546 | 330,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,617 | 308,987 | ADDED | 25.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,479 | 281,650 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,968 | 213,765 | NEW | ||
| XMTR | XOMETRY INC | 0.06 | 18,000 | 646,380 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.83 | 193,958 | 19,185,400 | ADDED | 1.85 | |
| YETI | YETI HLDGS INC | 0.02 | 3,967 | 208,570 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 3,883 | 279,227 | REDUCED | -0.74 | |
| ZTS | ZOETIS INC | 0.06 | 3,041 | 598,665 | REDUCED | -25.59 | |
| BLACKROCK MUN INCOME QUALITY | 1.30 | 1,260,230 | 13,675,200 | ADDED | 13.51 | ||
| BLACKSTONE SECD LENDING FD | 0.64 | 241,819 | 6,696,380 | ADDED | 7.17 | ||
| FIRST TR HIGH INCOME LONG / | 0.53 | 462,074 | 5,594,980 | ADDED | 9.25 | ||
| EVEREST GROUP LTD | 0.30 | 9,016 | 3,175,900 | ADDED | 3.25 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.25 | 149,989 | 2,582,810 | NEW | |||
| BLACKROCK ESG CAP ALLC TERM | 0.22 | 145,725 | 2,350,550 | ADDED | 0.45 | ||
| KENVUE INC | 0.16 | 83,397 | 1,654,150 | ADDED | 71.24 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.11 | 98,534 | 1,200,490 | ADDED | 0.92 | ||
| PIMCO DYNAMIC INCOME FD | 0.09 | 52,875 | 949,106 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.05 | 54,762 | 545,977 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.05 | 7,203 | 541,269 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.04 | 15,297 | 440,095 | REDUCED | -0.1 | ||
| SEP ACQUISITION CORP | 0.03 | 37,500 | 360,750 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.02 | 11,420 | 241,990 | NEW | |||
| TEXAS CAP TEX EQUITY INDEX E | 0.02 | 8,450 | 223,019 | NEW |