Latest Americana Partners, LLC Stock Portfolio

$1.27Billion– No. of Holdings #347

Americana Partners, LLC Performance:

2024 Q2: 1.4%YTD: 10.23%2023: 12.39%

Performance for 2024 Q2 is 1.4%, and YTD is 10.23%, and 2023 is 12.39%.

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

In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of Americana Partners, LLC are EPD, MSFT, BIL. The fund has invested 3.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR HIGH INCOME LONG /, ORACLE CORP (ORCL) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and SONY GROUP CORP (SONY). Americana Partners, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), FIRST TR EXCHNG TRADED FD VI (AFLG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), SOUTHERN CO (SO) and AERCAP HOLDINGS NV (AER).

Americana Partners, LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2024

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

Our best estimate is that Americana Partners, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

New Buys

Ticker	$ Bought
l3harris technologies inc	6,069,950
first tr exchng traded fd vi	5,651,350
palantir technologies inc	4,612,620
general dynamics corp	2,849,460
ab active etfs inc	2,616,160
viper energy inc	2,610,830
ishares tr	1,477,620
first tr exchng traded fd vi	1,371,380

New stocks bought by Americana Partners, LLC

Additions

Ticker	% Inc.
gulfport energy corp	156
southern co	137
aercap holdings nv	124
spdr ser tr	121
amphenol corp new	99.98
msci inc	93.16
lam research corp	87.02
toyota motor corp	78.82

Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-94.68
ishares tr	-85.57
sony group corp	-60.75
qualcomm inc	-59.36
micron technology inc	-58.42
paypal hldgs inc	-54.82
spdr ser tr	-54.79
airbnb inc	-51.32

Americana Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr high income long /	-6,143,590
nuveen mun cr opportunities	-578,834
catalent inc	-3,081,780
oracle corp	-4,904,260
sep acquisition corp	-361,125
spdr index shs fds	-462,870
generac hldgs inc	-1,514,440
everest group ltd	-3,814,880

Americana Partners, LLC got rid off the above stocks

Sector Distribution

Americana Partners, LLC has about 40.6% of it's holdings in Others sector.

Sector	%
Others	40.6
Technology	15.8
Energy	14.3
Healthcare	5.6
Industrials	5.3
Financial Services	5.3
Consumer Cyclical	4.1
Communication Services	3.7
Consumer Defensive	3.1
Basic Materials	1.3

Market Cap. Distribution

Americana Partners, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.6
LARGE-CAP	29.7
MEGA-CAP	27.1
MID-CAP	2

Stocks belong to which Index?

About 50% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	48.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
RDW	redwire corporation	197.9 %
RDW	redwire corporation	63.3 %
NVDA	nvidia corporation	33.9 %
HTLF	heartland finl usa inc	26.3 %
KEX	kirby corp	25.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.8 M
NVDA	nvidia corporation	5.6 M
GOOG	alphabet inc	3.1 M
MSFT	microsoft corp	2.7 M
LLY	eli lilly & co	2.0 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
LEG	leggett & platt inc	-40.2 %
HPK	highpeak energy inc	-34.9 %
EL	lauder estee cos inc	-30.0 %
INTC	intel corp	-29.9 %

Top 5 Losers ($)		$
APH	amphenol corp new	-3.3 M
IBM	international business machs	-1.1 M
HD	home depot inc	-1.0 M
EL	lauder estee cos inc	-0.9 M
JNJ	johnson & johnson	-0.9 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 347 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Americana Partners, LLC last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,850	239,816	reduced	-0.54

AAPL	apple inc	2.83	170,983	36,012,500	reduced	-3.98

AAXJ	ishares tr	2.66	674,588	33,871,100	added	19.45

AAXJ	ishares tr	2.25	259,437	28,667,800	reduced	-1.48

AAXJ	ishares tr	0.04	4,078	458,367	added	9.33

AAXJ	ishares tr	0.03	3,941	361,823	unchanged	0.00

AAXJ	ishares tr	0.02	5,105	261,580	unchanged	0.00

AAXJ	ishares tr	0.02	2,350	250,393	unchanged	0.00

AAXJ	ishares tr	0.02	2,870	221,392	new

ABBV	abbvie inc	0.96	71,214	12,214,500	added	1.45

ABNB	airbnb inc	0.08	6,815	1,033,360	reduced	-51.32

ABT	abbott labs	0.07	8,774	911,661	added	10.12

ACES	alps etf tr	0.10	27,015	1,296,180	reduced	-3.22

ACN	accenture plc ireland	0.07	3,123	947,657	added	12.26

ACTX	global x fds	0.08	19,895	964,908	reduced	-2.93

ACTX	global x fds	0.06	16,000	816,800	unchanged	0.00

ACWF	ishares tr	2.24	501,937	28,585,300	added	6.4

ACWV	ishares inc	0.02	4,918	240,121	unchanged	0.00

ADBE	adobe inc	1.67	38,316	21,286,100	reduced	-4.35

ADP	automatic data processing in	0.40	21,235	5,068,580	reduced	-2.71