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Latest Americana Partners, LLC Stock Portfolio

$4.67Billion | No. of Holdings #627

Americana Partners, LLC Performance

2026 Q3+1.76%
YTD+4.74%
2025+12.04%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Americana Partners, LLC are MSFT, AAPL, BALT. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), SIGHT SCIENCES INC (SGHT) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), NEWMONT CORP (NEM) and INNOVATOR ETFS TRUST (BALT). Americana Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BANCO SANTANDER SA (SAN) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), BOOKING HOLDINGS INC (BKNG) and SPACE EXPLORATION TECHN CORP.
Americana Partners, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$4.67Billion
  as of Oct 28, 2026

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

Our best estimate is that Americana Partners, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp80,720,700
oneok inc new23,466,800
banco santander sa3,060,630
etf ser solutions1,555,850
moderna inc1,482,020
boston scientific corp740,435
prosperity bancshares inc570,201
cheniere energy inc473,224
New stocks bought by Americana Partners, LLC

Additions

Ticker% Inc.
chubb limited5,203
booking holdings inc1,359
space exploration techn corp425
valero energy corp370
dell technologies inc297
howmet aerospace inc229
seagate technology hldngs pl203
micron technology inc200
Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker% Reduced
l3harris technologies inc-96.16
newmont corp-90.28
western digital corp-79.02
first tr exchng traded fd vi-78.3
innovator etfs trust-76.25
first tr exchng traded fd vi-65.05
spdr index shs fds-64.06
lumentum hldgs inc-56.38
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 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.5
Technology21.9
Energy9.5
Healthcare8.5
Industrials6.8
Financial Services6
Communication Services4.3
Consumer Cyclical3.9
Consumer Defensive3.6
Basic Materials1.8

Market Cap. Distribution

Americana Partners, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.6
UNALLOCATED33.3
LARGE-CAP23.9

Stocks belong to which Index?

About 58% 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 50058
Others41
Top 5 Winners (%)%
PSTG
everpure inc
65.4 %
caris life sciences inc
61.5 %
VEEV
veeva sys inc
60.1 %
PLTR
palantir technologies inc
53.7 %
MPC
marathon pete corp
52.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
73.3 M
AAPL
apple inc
29.5 M
NVDA
nvidia corporation
14.1 M
TMO
thermo fisher scientific inc
14.1 M
CVX
chevron corporation
12.2 M
Top 5 Losers (%)%
RFL
rafael hldgs inc
-59.8 %
ENVX
enovix corporation
-44.1 %
APH
amphenol corp
-43.8 %
GLW
corning inc
-37.5 %
CRS
carpenter technology corp
-36.7 %
Top 5 Losers ($)$
APH
amphenol corp
-14.0 M
CAT
caterpillar inc
-11.5 M
IBM
international business machs
-10.7 M
sandisk corp
-9.5 M
GE
ge aerospace
-7.1 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 627 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Americana Partners, LLC last quarter.

$4.64BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Americana Partners, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
1.75%740,633
$81.71M
1.75%
decreased 4.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.06%25,395
$2.57M
0.06%
decreased 6.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.02%11,709
$1.05M
0.02%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.02%6,925
$829.8K
0.02%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%4,026
$639.2K
0.01%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%5,752
$455.2K
0.01%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%3,532
$411.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%11,563
$341.1K
0.01%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%3,340
$303.4K
0.01%
increased 0.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Americana Partners, LLC's holding in Alps Etf Tr over time
0.09%84,082
$4.36M
0.09%
increased 0.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Americana Partners, LLC's holding in Ishares Tr over time
0.85%540,312
$39.82M
0.85%
increased 7.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Americana Partners, LLC's holding in Ishares Tr over time
0.05%54,542
$2.40M
0.05%
increased 0.33 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Americana Partners, LLC's holding in Ishares Inc over time
0.01%9,470
$637.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Americana Partners, LLC's holding in Ishares Inc over time
0.01%11,922
$405.4K
0.01%
increased 1.85 percentadded