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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).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI16,661,500
FIRST TR EXCHNG TRADED FD VI6,008,180
FIRST TR EXCHNG TRADED FD VI5,804,860
FIRST TR EXCHNG TRADED FD VI5,722,840
ATLAS ENERGY SOLUTIONS INC2,582,810
VERTEX PHARMACEUTICALS INC2,351,420
INDEXIQ ACTIVE ETF TR2,000,410
ISHARES TR1,109,110

New stocks bought by Americana Partners, LLC

Additions

Ticker% Inc.
CITIGROUP INC282
SHELL PLC207
GSK PLC160
MANULIFE FINL CORP157
ROYAL BK CDA139
NOVARTIS AG123
AMERICAN INTL GROUP INC93.09
SELECT SECTOR SPDR TR86.49

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.031,860258,596UNCHANGED0.00
AAPLAPPLE INC3.27176,60534,264,400ADDED11.26
AAXJISHARES TR3.40340,40835,697,200REDUCED-4.01
AAXJISHARES TR2.65541,92827,817,100ADDED10.79
AAXJISHARES TR0.1111,7891,109,110NEW
AAXJISHARES TR0.043,588365,151REDUCED-28.74
AAXJISHARES TR0.022,350254,764REDUCED-48.95
ABBVABBVIE INC1.0771,82511,187,800ADDED33.19
ABNBAIRBNB INC0.1812,8471,863,080REDUCED-17.29
ABTABBOTT LABS0.066,205681,041REDUCED-29.77
ACESALPS ETF TR0.037,915336,546UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.082,357824,735REDUCED-43.52
ACWFISHARES TR2.51478,03926,347,400ADDED1.17
ACWVISHARES INC0.024,918233,310UNCHANGED0.00
ADBEADOBE INC2.2640,13923,672,500REDUCED-3.58
ADPAUTOMATIC DATA PROCESSING IN0.4922,2645,186,840ADDED0.16
ADSKAUTODESK INC0.062,591628,909REDUCED-29.95
AEPAMERICAN ELEC PWR CO INC0.0911,489933,137REDUCED-22.77
AFKVANECK ETF TRUST0.038,393260,272ADDED8.38
AFLGFIRST TR EXCHNG TRADED FD VI1.59430,29416,661,500NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.46151,0344,801,670REDUCED-0.16
AGGISHARES TR1.05136,68811,040,400ADDED24.95
AGGISHARES TR0.4543,1084,676,210REDUCED-0.4
AGGISHARES TR0.4214,7774,387,480ADDED30.27
AGGISHARES TR0.3031,5273,117,390UNCHANGED0.00
AGGISHARES TR0.2714,0232,814,560UNCHANGED0.00
AGGISHARES TR0.2321,8222,414,820REDUCED-30.37
AGGISHARES TR0.051,823478,100UNCHANGED0.00
AGGISHARES TR0.044,557452,282ADDED50.3
AGGISHARES TR0.044,247409,368NEW
AGGISHARES TR0.03594283,854REDUCED-1.33
AGGYWISDOMTREE TR0.69175,6097,188,670ADDED4.47
AGNGGLOBAL X FDS0.0818,030798,729ADDED4.55
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.2573,7832,612,710ADDED93.09
ALGNALIGN TECHNOLOGY INC0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION HLDGS I0.034,878283,656ADDED7.04
AMATAPPLIED MATLS INC0.4628,9664,800,720REDUCED-0.29
AMDADVANCED MICRO DEVICES INC0.5238,3615,475,400ADDED9.00
AMGNAMGEN INC0.3312,1043,488,550ADDED58.93
AMPSISHARES TR0.0418,654429,788NEW
AMZNAMAZON COM INC1.72123,39818,081,900REDUCED-6.72
ANETARISTA NETWORKS INC0.073,276771,531UNCHANGED0.00
AONAON PLC0.041,254364,939REDUCED-1.1
APHAMPHENOL CORP NEW0.3739,2703,892,840REDUCED-1.26
ARCOARCOS DORADOS HOLDINGS INC0.0112,614160,072ADDED6.23
ASMLASML HOLDING N V0.222,9792,254,860REDUCED-8.39
AVGOBROADCOM INC0.181,7011,898,740REDUCED-4.71
AXPAMERICAN EXPRESS CO0.2010,4142,057,560REDUCED-4.04
AZNASTRAZENECA PLC0.1625,2161,697,490REDUCED-10.34
BABOEING CO0.093,425904,230REDUCED-89.35
BACBANK AMERICA CORP0.28102,4822,984,920ADDED68.84
BBAXJ P MORGAN EXCHANGE TRADED F4.07741,06342,706,000REDUCED-2.81
BBAXJ P MORGAN EXCHANGE TRADED F0.82153,9278,562,480ADDED1.62
BBAXJ P MORGAN EXCHANGE TRADED F0.1632,9101,640,670ADDED65.53
BCEBCE INC0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.021,052227,981ADDED17.02
BILSPDR SER TR1.69315,83317,689,500ADDED1.17
BILSPDR SER TR1.11453,10611,624,400ADDED13.95
BILSPDR SER TR0.6554,3016,786,000ADDED13.38
BILSPDR SER TR0.0416,667476,010NEW
BILSPDR SER TR0.048,631420,502REDUCED-3.68
BILSPDR SER TR0.034,505293,095REDUCED-46.57
BIVVANGUARD BD INDEX FDS0.1114,5561,121,120ADDED3.58
BLKBLACKROCK INC0.051,032550,461ADDED65.92
BMYBRISTOL-MYERS SQUIBB CO0.024,778245,162REDUCED-35.17
BNDWVANGUARD SCOTTSDALE FDS0.021,132207,779NEW
BPBP PLC0.026,040213,816REDUCED-20.27
BRKABERKSHIRE HATHAWAY INC DEL0.163.001,627,880UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.102,9561,015,410ADDED5.16
BUFDFIRST TR EXCHNG TRADED FD VI0.57198,9026,008,180NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.55183,6405,804,860NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.54176,9045,722,840NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.45147,0884,718,600REDUCED-0.16
BUFDFIRST TR EXCHNG TRADED FD VI0.41137,0204,324,360REDUCED-0.13
BUFDFIRST TR EXCHNG TRADED FD VI0.0411,771373,140NEW
CCITIGROUP INC0.21127,6322,235,950ADDED282
CARRCARRIER GLOBAL CORPORATION0.047,061405,654ADDED5.37
CARZFIRST TR EXCHANGE TRADED FD0.033,466358,919NEW
CASYCASEYS GEN STORES INC0.031,200329,688UNCHANGED0.00
CATCATERPILLAR INC0.2813,1512,980,360REDUCED-27.49
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW0.1331,6271,386,840REDUCED-9.56
CITHE CIGNA GROUP0.03918292,111REDUCED-2.34
COFCAPITAL ONE FINL CORP0.043,485456,911ADDED0.03
COPCONOCOPHILLIPS0.6265,8126,466,880REDUCED-2.96
COSTCOSTCO WHSL CORP NEW0.548,6885,631,140ADDED28.46
CQPCHENIERE ENERGY PARTNERS LP0.036,724334,788UNCHANGED0.00
CRKCOMSTOCK RES INC0.0220,778183,888NEW
CRMSALESFORCE INC0.154,6841,534,110REDUCED-36.59
CSCOCISCO SYS INC0.63136,1026,625,110ADDED17.92
CSXCSX CORP0.1648,6671,687,280REDUCED-5.82
CTLTCATALENT INC0.0057,1760.00NEW
CVSCVS HEALTH CORP0.1216,5441,306,350UNCHANGED0.00
CVXCHEVRON CORP NEW1.2991,28013,570,800ADDED0.81
CWISPDR INDEX SHS FDS0.058,656479,023NEW
CWISPDR INDEX SHS FDS0.039,300329,313NEW
CWISPDR INDEX SHS FDS0.024,584219,161NEW
DEDEERE & CO0.071,799712,168ADDED18.82
DEODIAGEO PLC0.042,488362,402REDUCED-27.27
DFACDIMENSIONAL ETF TRUST0.0310,623287,352UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.039,826281,417UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.052,189506,403REDUCED-11.35
DISDISNEY WALT CO0.1012,2781,007,370REDUCED-26.17
DMXFISHARES TR0.44191,6924,596,950REDUCED-14.01
DMXFISHARES TR0.4445,5324,588,170REDUCED-15.15
DOCUDOCUSIGN INC0.058,807523,576REDUCED-4.01
DOWDOW INC0.047,240397,043REDUCED-31.22
DRIDARDEN RESTAURANTS INC0.1610,1611,658,340ADDED4.6
DRNDIREXION SHS ETF TR0.0211,500216,975NEW
DUKDUKE ENERGY CORP NEW0.022,179211,450REDUCED-33.97
ECLECOLAB INC0.094,882968,345ADDED1.6
ECLNFIRST TR EXCHANGE-TRADED FD0.0921,012968,023UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.0518,851516,204REDUCED-0.86
EDVVANGUARD WORLD FD0.207,9972,075,300ADDED18.7
EDVVANGUARD WORLD FD0.1918,5492,028,700ADDED18.99
EERNRBB FD INC0.024,069202,880REDUCED-14.68
EMGFISHARES INC1.22199,22612,800,200ADDED0.48
EMGFISHARES INC0.87180,9349,166,000ADDED1.59
ENBENBRIDGE INC0.47137,4234,949,980UNCHANGED0.00
EOGEOG RES INC0.044,022449,136REDUCED-69.12
EPDENTERPRISE PRODS PARTNERS L3.961,578,60041,559,100ADDED3.77
ESGBINDEXIQ ACTIVE ETF TR0.1981,4502,000,410NEW
ETENERGY TRANSFER L P0.80611,6398,440,620ADDED17.49
ETDETHAN ALLEN INTERIORS INC0.1345,9481,362,370REDUCED-27.21
ETNEATON CORP PLC0.0116,575111,018NEW
FFORD MTR CO DEL0.1196,2431,173,200REDUCED-9.8
FANGDIAMONDBACK ENERGY INC0.042,738424,680ADDED51.94
FBCGFIDELITY COVINGTON TRUST0.1427,5881,462,110UNCHANGED0.00
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.023,916218,013NEW
FNFFIDELITY NATIONAL FINANCIAL0.032,750301,171REDUCED-53.41
FPEFIRST TR EXCH TRADED FD III0.0320,934352,403ADDED0.33
FTGCFIRST TR EXCHANGE TRAD FD VI0.0211,545253,440REDUCED-2.16
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.0231,311171,557NEW
GISGENERAL MLS INC0.058,204536,232ADDED35.74
GLDSPDR GOLD TR0.158,2331,584,420REDUCED-2.09
GNRCGENERAC HLDGS INC0.076,475785,133ADDED19.35
GOOGALPHABET INC1.2393,35812,854,100ADDED10.77
GOOGALPHABET INC0.3020,7413,200,660REDUCED-6.87
GPORGULFPORT ENERGY CORP0.075,808773,626UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.02624240,670NEW
GSBDGOLDMAN SACHS BDC INC0.0214,625214,261UNCHANGED0.00
GSKGSK PLC0.1647,0881,726,700ADDED160
HDHOME DEPOT INC0.8225,2168,617,180ADDED3.4
HEESH & E EQUIPMENT SERVICES INC0.034,988260,972ADDED4.29
HESMHESS MIDSTREAM LP0.039,537301,655UNCHANGED0.00
HONHONEYWELL INTL INC0.4522,3834,693,940REDUCED-0.93
HSBCHSBC HLDGS PLC0.0512,149492,520REDUCED-18.14
HTLFHEARTLAND FINL USA INC0.0412,440467,870ADDED0.96
IAUISHARES GOLD TR0.1129,2371,132,030ADDED4.03
IBCEISHARES TR0.021,393218,548NEW
IBMINTERNATIONAL BUSINESS MACHS0.9460,9649,877,270ADDED45.99
ICLRICON PLC0.02805227,871NEW
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INFYINFOSYS LTD0.0212,070221,847NEW
INTCINTEL CORP0.0714,996753,556ADDED14.38
INTUINTUIT0.264,2532,754,240ADDED0.16
IRDMIRIDIUM COMMUNICATIONS INC0.025,016206,459UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.113,4791,173,680REDUCED-63.25
ITGARTNER INC0.041,039467,350REDUCED-31.46
ITWILLINOIS TOOL WKS INC0.052,092547,735REDUCED-77.76
JAAAJANUS DETROIT STR TR0.049,971458,068NEW
JNJJOHNSON & JOHNSON1.3188,78213,783,700ADDED10.14
JPMJPMORGAN CHASE & CO0.5029,5105,196,660REDUCED-3.59
KEXKIRBY CORP0.044,800376,704UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.031,795291,135REDUCED-1.91
KHCKRAFT HEINZ CO0.039,543352,900REDUCED-26.35
KMBKIMBERLY-CLARK CORP0.1513,5881,595,720ADDED5.72
KMIKINDER MORGAN INC DEL1.19710,07412,502,000REDUCED-1.34
KNSLKINSALE CAP GROUP INC0.02682228,409ADDED0.15
KOCOCA COLA CO0.4884,5755,053,740ADDED22.82
KOFCOCA-COLA FEMSA SAB DE CV0.022,576243,793NEW
LEGLEGGETT & PLATT INC0.0415,999418,694UNCHANGED0.00
LINLINDE PLC0.5714,6425,965,700ADDED5.74
LLYELI LILLY & CO0.8214,7068,576,420ADDED8.51
LMTLOCKHEED MARTIN CORP0.409,4934,198,320ADDED2.93
LOWLOWES COS INC0.5124,1325,370,640REDUCED-2.51
LYBLYONDELLBASELL INDUSTRIES N0.1314,9851,379,450ADDED7.75
LYFTLYFT INC0.0425,000374,750UNCHANGED0.00
MAMASTERCARD INCORPORATED0.143,5721,520,560REDUCED-25.37
MAINMAIN STR CAP CORP0.2971,5913,078,060ADDED1.66
MARMARRIOTT INTL INC NEW0.073,142708,552UNCHANGED0.00
MCDMCDONALDS CORP0.124,4451,307,900ADDED10.41
MCHPMICROCHIP TECHNOLOGY INC.0.022,641238,165UNCHANGED0.00
MDLZMONDELEZ INTL INC0.034,516318,692ADDED6.38
MDTMEDTRONIC PLC0.067,316600,633REDUCED-34.55
MELIMERCADOLIBRE INC0.149051,422,240REDUCED-8.4
METMETLIFE INC0.1015,5861,030,680ADDED4.78
METAMETA PLATFORMS INC0.6418,3906,731,960ADDED7.07
MFCMANULIFE FINL CORP0.1781,3721,798,320ADDED157
MMATMETA MATERIALS INC0.00125,0008,250UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.0411,021413,064ADDED60.14
MPLXMPLX LP1.43407,08914,948,300REDUCED-0.91
MRKMERCK & CO INC0.1615,9461,728,370ADDED4.95
MRVLMARVELL TECHNOLOGY INC0.023,000211,085NEW
MSMORGAN STANLEY0.0512,280528,541ADDED65.79
MSFTMICROSOFT CORP3.5499,26437,089,100ADDED0.81
MTSIMACOM TECH SOLUTIONS HLDGS I0.033,500325,325UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.068,045686,560REDUCED-0.58
NEENEXTERA ENERGY INC0.1838,2881,934,570ADDED7.45
NEMNEWMONT CORP0.036,276259,764REDUCED-39.03
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.112,3991,165,100REDUCED-35.77
NKENIKE INC0.043,884420,663REDUCED-49.73
NOCNORTHROP GRUMMAN CORP0.041,092460,650ADDED13.16
NOWSERVICENOW INC0.618,7126,418,460REDUCED-9.49
NUNU HLDGS LTD0.0014,33444,182NEW
NVDANVIDIA CORPORATION0.9320,3359,710,520ADDED8.82
NVONOVO-NORDISK A S0.4646,3514,793,770REDUCED-9.51
NVSNOVARTIS AG0.2727,8812,815,140ADDED123
OCSLOAKTREE SPECIALTY LENDING CO0.0211,736239,649UNCHANGED0.00
OKEONEOK INC NEW0.5481,1255,696,590REDUCED-0.74
ORCLORACLE CORP0.4139,5704,248,540ADDED6.73
OTISOTIS WORLDWIDE CORP0.033,477311,087UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.26182,5572,765,740ADDED1.96
PABPGIM ETF TR0.3773,3553,912,450REDUCED-21.6
PAGPPLAINS GP HLDGS L P0.0534,682553,178UNCHANGED0.00
PEPPEPSICO INC0.8955,1849,357,220ADDED6.02
PFEPFIZER INC0.0417,524464,870REDUCED-61.64
PGPROCTER AND GAMBLE CO0.6851,4967,169,710ADDED7.05
PGRPROGRESSIVE CORP0.021,333212,320NEW
PKXPOSCO HOLDINGS INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.055,891554,225ADDED5.01
PRUPRUDENTIAL FINL INC0.1517,0061,598,500ADDED9.77
PSXPHILLIPS 660.2318,5832,452,470ADDED6.34
PXDPIONEER NAT RES CO0.052,372496,886REDUCED-9.71
PYPLPAYPAL HLDGS INC0.0610,961624,110REDUCED-28.59
QCOMQUALCOMM INC0.4329,4214,487,710ADDED31.24
QQQINVESCO QQQ TR0.256,4472,640,180UNCHANGED0.00
RDWREDWIRE CORPORATION0.0125,00071,250UNCHANGED0.00
RDWREDWIRE CORPORATION0.0012,5004,989UNCHANGED0.00
RGENREPLIGEN CORP0.031,472264,666REDUCED-90.46
RIORIO TINTO PLC0.2030,4292,152,190ADDED75.28
ROKROCKWELL AUTOMATION INC0.4615,6704,834,240ADDED0.04
RTXRTX CORPORATION0.1315,7081,321,670REDUCED-60.33
RYROYAL BK CDA0.2424,8542,513,480ADDED139
SSENTINELONE INC0.0311,000301,840REDUCED-21.43
SAPSAP SE0.042,588399,461REDUCED-32.3
SBACSBA COMMUNICATIONS CORP NEW0.041,403378,252REDUCED-2.5
SCCOSOUTHERN COPPER CORP0.4857,9154,984,740ADDED44.93
SCHWSCHWAB CHARLES CORP0.2757,1922,817,380ADDED25.35
SHELSHELL PLC0.3252,1633,406,020ADDED207
SMCISUPER MICRO COMPUTER INC0.041,350426,390ADDED12.5
SOSOUTHERN CO0.0710,654736,853REDUCED-22.85
SONYSONY GROUP CORP0.1010,8991,041,120REDUCED-10.47
SPHDINVESCO EXCH TRADED FD TR II0.0210,300186,739UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.2728,05413,323,400ADDED1.07
STNESTONECO LTD0.000.000.00SOLD OFF-100
SUNSUNOCO LP/SUNOCO FIN CORP0.000.000.00SOLD OFF-100
SWKSTANLEY BLACK & DECKER INC0.3638,6853,749,040ADDED62.11
SWNSOUTHWESTERN ENERGY CO0.0340,667266,369UNCHANGED0.00
SYKSTRYKER CORPORATION0.207,0652,115,680REDUCED-5.36
TAT&T INC0.1052,8441,035,400REDUCED-31.41
TDGTRANSDIGM GROUP INC0.242,8752,527,050ADDED14.86
TELLTELLURIAN INC NEW0.0016,50012,467UNCHANGED0.00
TFIITFI INTL INC0.054,119560,102REDUCED-12.23
TLRYTILRAY BRANDS INC0.0150,004115,009ADDED66.66
TMTOYOTA MOTOR CORP0.042,576472,387NEW
TMOTHERMO FISHER SCIENTIFIC INC0.397,7744,123,180REDUCED-35.11
TMUST-MOBILE US INC0.148,4641,518,160REDUCED-13.63
TRGPTARGA RES CORP0.0910,680927,789ADDED0.44
TSCOTRACTOR SUPPLY CO0.031,265272,013REDUCED-71.48
TSLATESLA INC0.073,498718,356ADDED67.05
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1818,6091,935,340REDUCED-10.87
TTETOTALENERGIES SE0.047,202456,567REDUCED-22.02
TXNTEXAS INSTRS INC0.4528,0704,690,260ADDED1.08
UBERUBER TECHNOLOGIES INC0.046,475408,332ADDED8.31
ULUNILEVER PLC0.1531,8431,543,750ADDED67.56
ULTAULTA BEAUTY INC0.122,5571,252,900ADDED8.67
UNHUNITEDHEALTH GROUP INC0.7816,6828,215,260ADDED6.83
UNPUNION PAC CORP0.5322,5395,536,030REDUCED-1.46
UPSUNITED PARCEL SERVICE INC0.2014,0432,114,160ADDED55.41
URIUNITED RENTALS INC0.03563322,835ADDED4.26
VVISA INC0.8534,3918,948,230REDUCED-1.13
VAWVANGUARD WORLD FDS0.061,614630,168ADDED23.96
VAWVANGUARD WORLD FDS0.041,402427,075NEW
VAWVANGUARD WORLD FDS0.032,805258,815NEW
VEAVANGUARD TAX-MANAGED FDS0.3270,5063,374,200ADDED29.94
VEEVVEEVA SYS INC0.061,484600,085REDUCED-87.75
VEUVANGUARD INTL EQUITY INDEX F0.2323,0212,368,400ADDED37.75
VEUVANGUARD INTL EQUITY INDEX F0.2037,7502,119,280REDUCED-1.09
VEUVANGUARD INTL EQUITY INDEX F0.036,600271,266UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.7647,2368,028,660ADDED16.11
VOOVANGUARD INDEX FDS0.9969,36210,369,600ADDED15.11
VOOVANGUARD INDEX FDS0.5312,7235,557,520ADDED58.23
VOOVANGUARD INDEX FDS0.167,7551,702,760UNCHANGED0.00
VOOVANGUARD INDEX FDS0.093,049947,873NEW
VOOVANGUARD INDEX FDS0.062,744638,219REDUCED-0.83
VOOVANGUARD INDEX FDS0.041,677397,818REDUCED-30.18
VRTXVERTEX PHARMACEUTICALS INC0.226,0292,351,420NEW
VTEBVANGUARD MUN BD FDS0.3877,4493,953,770REDUCED-12.82
VZVERIZON COMMUNICATIONS INC0.3093,5093,176,950ADDED43.96
WDAYWORKDAY INC0.041,342369,092REDUCED-33.03
WESWESTERN MIDSTREAM PARTNERS L0.40143,2564,191,680ADDED0.05
WFCWELLS FARGO CO NEW0.0913,993934,519REDUCED-21.00
WHRWHIRLPOOL CORP0.098,005907,497REDUCED-19.99
WMWASTE MGMT INC DEL0.137,5441,351,100REDUCED-34.93
WMBWILLIAMS COS INC0.33100,4853,499,890ADDED0.21
WMTWALMART INC0.095,626886,591ADDED30.53
WSOWATSCO INC0.092,309975,514ADDED13.08
WTTRSELECT WATER SOLUTIONS INC0.12171,0691,298,410UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.105,2031,002,730ADDED86.49
XLBSELECT SECTOR SPDR TR0.034,546330,280NEW
XLBSELECT SECTOR SPDR TR0.034,617308,987ADDED25.33
XLBSELECT SECTOR SPDR TR0.032,479281,650NEW
XLBSELECT SECTOR SPDR TR0.022,968213,765NEW
XMTRXOMETRY INC0.0618,000646,380UNCHANGED0.00
XOMEXXON MOBIL CORP1.83193,95819,185,400ADDED1.85
YETIYETI HLDGS INC0.023,967208,570NEW
ZIONZIONS BANCORPORATION N A0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.033,883279,227REDUCED-0.74
ZTSZOETIS INC0.063,041598,665REDUCED-25.59
BLACKROCK MUN INCOME QUALITY1.301,260,23013,675,200ADDED13.51
BLACKSTONE SECD LENDING FD0.64241,8196,696,380ADDED7.17
FIRST TR HIGH INCOME LONG /0.53462,0745,594,980ADDED9.25
EVEREST GROUP LTD0.309,0163,175,900ADDED3.25
ATLAS ENERGY SOLUTIONS INC0.25149,9892,582,810NEW
BLACKROCK ESG CAP ALLC TERM0.22145,7252,350,550ADDED0.45
KENVUE INC0.1683,3971,654,150ADDED71.24
PIMCO DYNAMIC INCOME OPRNTS0.1198,5341,200,490ADDED0.92
PIMCO DYNAMIC INCOME FD0.0952,875949,106UNCHANGED0.00
NUVEEN MUN CR OPPORTUNITIES0.0554,762545,977UNCHANGED0.00
ARM HOLDINGS PLC0.057,203541,269NEW
TORTOISE ENERGY INFRA CORP0.0415,297440,095REDUCED-0.1
SEP ACQUISITION CORP0.0337,500360,750UNCHANGED0.00
VESTIS CORPORATION0.0211,420241,990NEW
TEXAS CAP TEX EQUITY INDEX E0.028,450223,019NEW