Asset Manager
← All Institutions
Americana Partners, LLC
Market Value
$2.9B
+12.1%
Holdings
421
+17
New Purchases
55
Added To
151
Closed
8
Reduced
147
Top 10 Concentration
27.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAPR | 1.36% | 0.02% | +1.34% | $39M |
| MSFT | 7.24% | 6.18% | +1.06% | $208M |
| IWF | 0.81% | 0.16% | +0.65% | $23M |
| IWD | 0.64% | 0.00% | +0.64% | $19M |
| JEPI | 0.60% | 0.00% | +0.60% | $17M |
| AVGO | 1.80% | 1.20% | +0.60% | $52M |
| NVDA | 1.67% | 1.15% | +0.52% | $48M |
| BA | 0.62% | 0.33% | +0.29% | $18M |
| XMAR | 0.28% | 0.00% | +0.28% | $8M |
| ETN | 1.83% | 1.56% | +0.26% | $53M |
| DDOG | 0.26% | 0.00% | +0.26% | $7M |
| META | 1.17% | 0.93% | +0.24% | $34M |
| GMAY | 0.40% | 0.16% | +0.24% | $12M |
| XSEP | 0.21% | 0.00% | +0.21% | $6M |
| IUSG | 0.19% | 0.00% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVB | 0.29% | 1.53% | -1.24% | $8M |
| IEUR | 0.65% | 1.29% | -0.64% | $19M |
| AAPL | 2.90% | 3.53% | -0.63% | $83M |
| EPD | 2.15% | 2.68% | -0.53% | $62M |
| ABBV | 1.75% | 2.21% | -0.45% | $50M |
| UNH | 0.04% | 0.48% | -0.44% | $1M |
| TMO | 1.19% | 1.62% | -0.44% | $34M |
| CVX | 1.27% | 1.66% | -0.39% | $36M |
| SHV | 1.28% | 1.61% | -0.33% | $37M |
| XOM | 1.59% | 1.89% | -0.30% | $46M |
| BINC | 3.65% | 3.95% | -0.29% | $105M |
| EWJ | 0.30% | 0.59% | -0.29% | $9M |
| OKE | 0.76% | 1.03% | -0.27% | $22M |
| JNJ | 0.98% | 1.21% | -0.23% | $28M |
| IBTF | 0.01% | 0.21% | -0.20% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.3B | 46.0% |
| Large Cap | 238 | $1.2B | 42.7% |
| Mid Cap | 51 | $140M | 4.9% |
| Small Cap | 28 | $44M | 1.5% |
| Micro Cap | 30 | $141M | 4.9% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$50.5B
Avg P/E
36.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
276
# ETFs / Funds
145
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.24% | 418,522 | $208M | $497.41 | $50M | -3,602 | -0.8% | |
| 2 | BINC | 3.65% | 1,987,410 | $105M | $52.84 | $4M | +55,221 | +2.9% | |
| 3 | AAPL | 2.90% | 406,063 | $83M | $205.17 | -$7M | -1,165 | -0.3% | |
| 4 | EPD | 2.15% | 1,992,653 | $62M | $31.01 | -$7M | -20,845 | -1.0% | |
| 5 | JPM | 2.08% | 206,167 | $60M | $289.91 | $10M | +2,541 | +1.2% | |
| 6 | SPLG | 2.01% | 793,284 | $58M | $72.69 | $8M | +37,966 | +5.0% | |
| 7 | ETN | 1.83% | 147,330 | $53M | $356.99 | $12M | -346 | -0.2% | |
| 8 | AVGO | 1.80% | 187,745 | $52M | $275.65 | $21M | +3,609 | +2.0% | |
| 9 | ABBV | 1.75% | 271,762 | $50M | $185.62 | -$6M | +1,592 | +0.6% | |
| 10 | IBM | 1.73% | 168,481 | $50M | $294.78 | $7M | -1,157 | -0.7% | |
| 11 | AMZN | 1.71% | 224,704 | $49M | $219.39 | $9M | +11,434 | +5.4% | |
| 12 | ET | 1.69% | 2,676,064 | $49M | $18.13 | $6M | +404,297 | +17.8% | |
| 13 | NVDA | 1.67% | 304,176 | $48M | $157.99 | $19M | +32,322 | +11.9% | |
| 14 | XOM | 1.59% | 423,337 | $46M | $107.80 | -$3M | +15,494 | +3.8% | |
| 15 | IAPR | 1.36% | 1,334,815 | $39M | $29.24 | $39M | +1,319,150 | +8421.0% | |
| 16 | USIG | 1.35% | 755,652 | $39M | $51.44 | $1M | +17,331 | +2.4% | |
| 17 | SHV | 1.28% | 333,276 | $37M | $110.42 | -$4M | -40,569 | -10.8% | |
| 18 | CVX | 1.27% | 254,724 | $36M | $143.19 | -$6M | +362 | +0.1% | |
| 19 | WMT | 1.26% | 370,417 | $36M | $97.78 | $4M | +1,115 | +0.3% | |
| 20 | JAVA | 1.23% | 537,843 | $35M | $65.50 | $1M | +6,398 | +1.2% | |
| 21 | TMO | 1.19% | 84,322 | $34M | $405.46 | -$7M | +561 | +0.7% | |
| 22 | META | 1.17% | 45,627 | $34M | $738.09 | $10M | +4,224 | +10.2% | |
| 23 | HON | 1.14% | 140,503 | $33M | $232.88 | $3M | -683 | -0.5% | |
| 24 | KMI | 1.12% | 1,098,117 | $32M | $29.40 | $897K | -2,041 | -0.2% | |
| 25 | GOOGL | 1.09% | 177,324 | $31M | $176.23 | $5M | +6,098 | +3.6% | |
| 26 | RTX | 1.03% | 201,873 | $29M | $146.02 | $3M | +3,683 | +1.9% | |
| 27 | JNJ | 0.98% | 184,964 | $28M | $152.75 | -$3M | -1,901 | -1.0% | |
| 28 | PM | 0.98% | 154,756 | $28M | $182.13 | $4M | +1,743 | +1.1% | |
| 29 | WMB | 0.97% | 445,017 | $28M | $62.81 | $2M | +3,354 | +0.8% | |
| 30 | MPLX | 0.93% | 520,001 | $27M | $51.51 | -$1M | -1,204 | -0.2% | |
| 31 | APD | 0.89% | 90,491 | $26M | $282.06 | -$1M | -314 | -0.3% | |
| 32 | SPAB | 0.86% | 961,561 | $25M | $25.60 | $2M | +64,335 | +7.2% | |
| 33 | RY | 0.82% | 179,487 | $24M | $131.55 | $3M | +919 | +0.5% | |
| 34 | VIG | 0.82% | 115,018 | $24M | $204.67 | $6M | +24,641 | +27.3% | |
| 35 | IWF | 0.81% | 55,096 | $23M | $424.58 | $19M | +43,557 | +377.5% | |
| 36 | T | 0.76% | 754,546 | $22M | $28.94 | $367K | -4,632 | -0.6% | |
| 37 | OKE | 0.76% | 266,598 | $22M | $81.63 | -$5M | +836 | +0.3% | |
| 38 | PFE | 0.75% | 888,341 | $22M | $24.24 | -$58K | +36,281 | +4.3% | |
| 39 | MCD | 0.74% | 72,348 | $21M | $292.17 | -$1M | +6 | +0.0% | |
| 40 | NEAR | 0.69% | 390,609 | $20M | $51.10 | $754K | +13,057 | +3.5% | |
| 41 | PLTR | 0.69% | 145,592 | $20M | $136.32 | $5M | -29,604 | -16.9% | |
| 42 | V | 0.67% | 54,239 | $19M | $355.05 | $1M | +2,727 | +5.3% | |
| 43 | IEUR | 0.65% | 283,862 | $19M | $66.20 | -$14M | -267,979 | -48.6% | |
| 44 | C | 0.65% | 219,916 | $19M | $85.12 | $3M | +5,286 | +2.5% | |
| 45 | IWD | 0.64% | 95,343 | $19M | $194.23 | — | +95,343 | — | NEW |
| 46 | LLY | 0.64% | 23,564 | $18M | $779.54 | -$499K | +719 | +3.1% | |
| 47 | SPY | 0.64% | 29,727 | $18M | $617.87 | $7M | +8,771 | +41.9% | |
| 48 | BA | 0.62% | 85,509 | $18M | $209.53 | $9M | +35,612 | +71.4% | |
| 49 | JEPI | 0.60% | 304,894 | $17M | $56.85 | — | +304,894 | — | NEW |
| 50 | MRK | 0.60% | 218,774 | $17M | $79.16 | -$3M | -2,211 | -1.0% | |
| 51 | SHEL | 0.58% | 237,616 | $17M | $70.41 | -$540K | +1,941 | +0.8% | |
| 52 | VZ | 0.57% | 377,224 | $16M | $43.27 | -$1M | -8,374 | -2.2% | |
| 53 | VOO | 0.54% | 27,497 | $16M | $568.04 | $2M | +1,220 | +4.6% | |
| 54 | PEP | 0.53% | 116,047 | $15M | $132.04 | -$2M | +228 | +0.2% | |
| 55 | GE | 0.52% | 58,148 | $15M | $257.39 | $3M | -316 | -0.5% | |
| 56 | HD | 0.49% | 38,499 | $14M | $366.65 | -$436K | -1,207 | -3.0% | |
| 57 | LMT | 0.49% | 30,264 | $14M | $463.15 | $662K | +367 | +1.2% | |
| 58 | COST | 0.48% | 13,827 | $14M | $989.96 | -$257K | -917 | -6.2% | |
| 59 | CSCO | 0.46% | 190,299 | $13M | $69.38 | $2M | +9,721 | +5.4% | |
| 60 | TRGP | 0.44% | 72,833 | $13M | $174.08 | -$2M | -398 | -0.5% | |
| 61 | NOW | 0.44% | 12,239 | $13M | $1,028.08 | $4M | +1,550 | +14.5% | |
| 62 | VTV | 0.41% | 66,149 | $12M | $176.74 | $266K | +10 | +0.0% | |
| 63 | GMAY | 0.40% | 296,091 | $12M | $39.15 | $7M | +180,901 | +157.1% | |
| 64 | GS | 0.39% | 15,688 | $11M | $707.76 | $2M | -176 | -1.1% | |
| 65 | LIN | 0.36% | 22,214 | $10M | $469.19 | $1M | +2,036 | +10.1% | |
| 66 | CAT | 0.35% | 25,746 | $10M | $388.22 | $2M | +578 | +2.3% | |
| 67 | PANW | 0.34% | 47,629 | $10M | $204.64 | $1M | -730 | -1.5% | |
| 68 | BMY | 0.34% | 209,474 | $10M | $46.29 | -$3M | -4,827 | -2.2% | |
| 69 | TSM | 0.33% | 41,437 | $9M | $226.49 | $2M | -544 | -1.3% | |
| 70 | SCHW | 0.31% | 97,978 | $9M | $91.24 | $709K | -7,162 | -6.8% | |
| 71 | NKE | 0.31% | 125,151 | $9M | $71.04 | $945K | -18 | -0.0% | |
| 72 | BYM | 0.31% | 839,962 | $9M | $10.56 | -$4M | -311,329 | -27.0% | |
| 73 | COWZ | 0.31% | 159,926 | $9M | $55.10 | $981K | +16,921 | +11.8% | |
| 74 | EWJ | 0.30% | 116,700 | $9M | $74.97 | -$6M | -104,577 | -47.3% | |
| 75 | ASML | 0.30% | 10,812 | $9M | $801.39 | $3M | +2,783 | +34.7% | |
| 76 | BRK-B | 0.30% | 17,608 | $9M | $485.77 | $3M | +7,910 | +81.6% | |
| 77 | QQQ | 0.30% | 15,486 | $9M | $551.65 | $2M | +649 | +4.4% | |
| 78 | ADBE | 0.30% | 21,985 | $9M | $386.88 | -$438K | -1,334 | -5.7% | |
| 79 | IVVB | 0.29% | 270,457 | $8M | $31.01 | -$31M | -1,067,532 | -79.8% | |
| 80 | XMAR | 0.28% | 212,842 | $8M | $38.29 | — | +212,842 | — | NEW |
| 81 | ENB | 0.28% | 177,721 | $8M | $45.32 | $238K | +1,327 | +0.8% | |
| 82 | BP | 0.27% | 263,636 | $8M | $29.93 | -$1M | -1,770 | -0.7% | |
| 83 | SWK | 0.27% | 116,300 | $8M | $67.75 | -$1M | +382 | +0.3% | |
| 84 | INTU | 0.27% | 9,997 | $8M | $787.70 | $4M | +4,099 | +69.5% | |
| 85 | PG | 0.27% | 49,235 | $8M | $159.32 | -$704K | -922 | -1.8% | |
| 86 | SLB | 0.26% | 225,351 | $8M | $33.80 | -$2M | +3,148 | +1.4% | |
| 87 | CL | 0.26% | 82,000 | $7M | $90.90 | -$211K | +198 | +0.2% | |
| 88 | DDOG | 0.26% | 55,131 | $7M | $134.33 | — | +55,131 | — | NEW |
| 89 | MSDL | 0.25% | 378,154 | $7M | $18.72 | -$242K | +11,351 | +3.1% | |
| 90 | SPGI | 0.24% | 13,109 | $7M | $527.29 | -$206K | -900 | -6.4% | |
| 91 | MCO | 0.24% | 13,635 | $7M | $501.59 | $36K | -973 | -6.7% | |
| 92 | UBER | 0.24% | 72,714 | $7M | $93.30 | $1M | -5,443 | -7.0% | |
| 93 | IJR | 0.23% | 61,512 | $7M | $109.29 | $454K | +1,560 | +2.6% | |
| 94 | SDY | 0.22% | 47,063 | $6M | $135.73 | -$22K | -181 | -0.4% | |
| 95 | APH | 0.22% | 63,230 | $6M | $98.75 | $2M | -600 | -0.9% | |
| 96 | ADP | 0.21% | 19,938 | $6M | $308.40 | -$12K | -226 | -1.1% | |
| 97 | KO | 0.21% | 85,177 | $6M | $70.75 | $62K | +1,906 | +2.3% | |
| 98 | NFLX | 0.21% | 4,493 | $6M | $1,339.13 | $2M | +443 | +10.9% | |
| 99 | IEMG | 0.21% | 99,518 | $6M | $60.03 | -$4M | -83,440 | -45.6% | |
| 100 | XSEP | 0.21% | 146,921 | $6M | $40.61 | — | +146,921 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GPOR | — | $0 | SOLD |