Asset Manager
← All Institutions
Americana Partners, LLC
Market Value
$3.6B
+10.0%
Holdings
508
+41
New Purchases
57
Added To
214
Closed
38
Reduced
149
Top 10 Concentration
27.9%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.39% | 3.55% | +0.84% | $158M |
| IWF | 2.41% | 1.81% | +0.60% | $87M |
| IRM | 0.56% | 0.00% | +0.56% | $20M |
| GOOGL | 1.89% | 1.44% | +0.45% | $68M |
| JEPI | 0.48% | 0.05% | +0.43% | $17M |
| LLY | 0.99% | 0.68% | +0.31% | $36M |
| MPLX | 1.13% | 0.84% | +0.29% | $41M |
| SFLR | 0.27% | 0.00% | +0.27% | $10M |
| SPY | 0.91% | 0.66% | +0.25% | $33M |
| AMZN | 1.92% | 1.68% | +0.24% | $69M |
| GOOG | 0.60% | 0.37% | +0.23% | $21M |
| WMT | 1.48% | 1.30% | +0.18% | $53M |
| SGHT | 0.30% | 0.13% | +0.17% | $11M |
| TOTB.DE | 0.16% | 0.00% | +0.16% | $6M |
| IWD | 1.21% | 1.06% | +0.15% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.19% | 6.88% | -0.70% | $223M |
| SHV | 1.26% | 1.66% | -0.40% | $45M |
| ETN | 1.35% | 1.74% | -0.39% | $49M |
| BINC | 3.11% | 3.40% | -0.29% | $112M |
| SPYM | 1.63% | 1.91% | -0.28% | $59M |
| PLTR | 0.33% | 0.58% | -0.25% | $12M |
| GPIX | 0.94% | 1.17% | -0.22% | $34M |
| META | 0.86% | 1.08% | -0.22% | $31M |
| ABBV | 1.72% | 1.93% | -0.21% | $62M |
| ORCL | 0.24% | 0.43% | -0.19% | $9M |
| XJAN | 0.00% | 0.19% | -0.19% | $0 |
| BYM | 0.00% | 0.19% | -0.19% | $139K |
| PFE | 0.55% | 0.73% | -0.18% | $20M |
| USIG | 1.17% | 1.34% | -0.17% | $42M |
| DHI | 0.13% | 0.29% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.7B | 48.6% |
| Large Cap | 289 | $1.4B | 39.6% |
| Mid Cap | 63 | $179M | 5.0% |
| Small Cap | 39 | $121M | 3.4% |
| Micro Cap | 39 | $124M | 3.5% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$43.9B
Avg P/E
36.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
331
# ETFs / Funds
177
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.19% | 460,905 | $223M | $483.62 | -$3M | +25,335 | +5.8% | |
| 2 | AAPL | 4.39% | 582,088 | $158M | $271.86 | $42M | +125,467 | +27.5% | |
| 3 | BINC | 3.11% | 2,124,508 | $112M | $52.77 | $542K | +28,926 | +1.4% | |
| 4 | IWF | 2.41% | 183,774 | $87M | $473.30 | $28M | +56,976 | +44.9% | |
| 5 | NVDA | 2.06% | 397,110 | $74M | $186.50 | $3M | +17,533 | +4.6% | |
| 6 | EPD | 2.00% | 2,247,462 | $72M | $32.06 | $8M | +203,832 | +10.0% | |
| 7 | JPM | 1.95% | 217,799 | $70M | $322.22 | $4M | +6,949 | +3.3% | |
| 8 | AVGO | 1.93% | 201,342 | $70M | $346.10 | $5M | +4,657 | +2.4% | |
| 9 | AMZN | 1.92% | 300,422 | $69M | $230.82 | $14M | +49,110 | +19.5% | |
| 10 | GOOGL | 1.89% | 217,091 | $68M | $313.00 | $21M | +23,447 | +12.1% | |
| 11 | ABBV | 1.72% | 271,111 | $62M | $228.49 | -$1M | -1,617 | -0.6% | |
| 12 | SPYM | 1.63% | 733,516 | $59M | $80.22 | -$4M | -66,558 | -8.3% | |
| 13 | XONA.DE | 1.49% | 447,042 | $54M | $120.34 | $6M | +23,287 | +5.5% | |
| 14 | WMT | 1.48% | 478,992 | $53M | $111.41 | $11M | +65,744 | +15.9% | |
| 15 | ET | 1.46% | 3,186,247 | $53M | $16.49 | $4M | +377,224 | +13.4% | |
| 16 | IBM | 1.38% | 167,699 | $50M | $296.21 | $2M | +290 | +0.2% | |
| 17 | ETN | 1.35% | 153,207 | $49M | $318.51 | -$8M | +777 | +0.5% | |
| 18 | TMO | 1.34% | 83,366 | $48M | $579.45 | $7M | -839 | -1.0% | |
| 19 | SHV | 1.26% | 411,460 | $45M | $110.15 | -$9M | -80,744 | -16.4% | |
| 20 | IWD | 1.21% | 207,378 | $44M | $210.34 | $9M | +36,779 | +21.6% | |
| 21 | USIG | 1.17% | 811,715 | $42M | $51.77 | -$2M | -26,899 | -3.2% | |
| 22 | IAPR | 1.17% | 1,361,198 | $42M | $30.84 | $1M | +8,947 | +0.7% | |
| 23 | JNJ | 1.13% | 197,070 | $41M | $206.95 | $6M | +11,605 | +6.3% | |
| 24 | MPLX | 1.13% | 760,306 | $41M | $53.37 | $13M | +211,694 | +38.6% | |
| 25 | CVX | 1.12% | 264,006 | $40M | $152.41 | $135K | +5,767 | +2.2% | |
| 26 | JAVA | 1.09% | 545,212 | $39M | $71.72 | $1M | -1,349 | -0.2% | |
| 27 | RTX | 1.03% | 201,517 | $37M | $183.40 | $3M | -4,387 | -2.1% | |
| 28 | LLY | 0.99% | 33,243 | $36M | $1,074.67 | $13M | +4,106 | +14.1% | |
| 29 | GPIX | 0.94% | 644,407 | $34M | $52.80 | -$4M | -87,679 | -12.0% | |
| 30 | SPY | 0.91% | 48,191 | $33M | $681.92 | $11M | +15,793 | +48.8% | |
| 31 | META | 0.86% | 46,929 | $31M | $660.09 | -$4M | -1,236 | -2.6% | |
| 32 | RY | 0.85% | 179,519 | $31M | $170.49 | $4M | +340 | +0.2% | |
| 33 | KMI | 0.83% | 1,087,396 | $30M | $27.49 | -$1M | -19,762 | -1.8% | |
| 34 | SPAB | 0.80% | 1,119,972 | $29M | $25.75 | $856K | +37,441 | +3.5% | |
| 35 | V | 0.78% | 80,045 | $28M | $350.71 | $7M | +17,765 | +28.5% | |
| 36 | WMB | 0.76% | 455,136 | $27M | $60.11 | -$1M | +5,672 | +1.3% | |
| 37 | BA | 0.75% | 124,738 | $27M | $217.12 | $3M | +11,131 | +9.8% | |
| 38 | PM | 0.71% | 158,553 | $25M | $160.40 | $162K | +2,759 | +1.8% | |
| 39 | VIG | 0.70% | 114,868 | $25M | $219.78 | $3M | +9,911 | +9.4% | |
| 40 | C | 0.66% | 203,005 | $24M | $116.69 | $3M | -5,624 | -2.7% | |
| 41 | MCD | 0.65% | 76,912 | $24M | $305.63 | $1M | +3,852 | +5.3% | |
| 42 | MRK | 0.64% | 220,405 | $23M | $105.26 | $5M | -523 | -0.2% | |
| 43 | APD | 0.62% | 90,477 | $22M | $247.02 | -$2M | -5 | -0.0% | |
| 44 | GE | 0.61% | 71,057 | $22M | $308.03 | $661K | +495 | +0.7% | |
| 45 | NEAR | 0.60% | 420,219 | $21M | $51.10 | $162K | +4,633 | +1.1% | |
| 46 | GOOG | 0.60% | 68,339 | $21M | $313.80 | $9M | +18,735 | +37.8% | |
| 47 | 0KCI.L | 0.57% | 280,018 | $21M | $73.50 | $794K | +8,843 | +3.3% | |
| 48 | IEUR | 0.57% | 289,136 | $21M | $70.98 | $1M | +3,688 | +1.3% | |
| 49 | CAT | 0.56% | 35,218 | $20M | $572.87 | $5M | +3,880 | +12.4% | |
| 50 | IRM | 0.56% | 241,349 | $20M | $82.95 | — | +241,349 | — | NEW |
| 51 | PFE | 0.55% | 797,814 | $20M | $24.90 | -$4M | -144,747 | -15.4% | |
| 52 | GS | 0.53% | 21,615 | $19M | $879.00 | $5M | +3,912 | +22.1% | |
| 53 | T | 0.52% | 747,956 | $19M | $24.84 | -$3M | -6,211 | -0.8% | |
| 54 | SBR | 0.51% | 269,933 | $19M | $68.57 | -$2M | +5,529 | +2.1% | |
| 55 | SHEL | 0.50% | 244,931 | $18M | $73.48 | $557K | +1,110 | +0.5% | |
| 56 | VOO | 0.50% | 28,693 | $18M | $627.13 | $976K | +903 | +3.2% | |
| 57 | JEPI | 0.48% | 302,296 | $17M | $57.24 | $16M | +274,620 | +992.3% | |
| 58 | PEP | 0.47% | 117,363 | $17M | $143.52 | $380K | +130 | +0.1% | |
| 59 | VZ | 0.46% | 406,432 | $17M | $40.73 | $77K | +31,527 | +8.4% | |
| 60 | HD | 0.45% | 47,116 | $16M | $344.10 | -$3M | +717 | +1.6% | |
| 61 | CSCO | 0.45% | 208,284 | $16M | $77.03 | $3M | +17,293 | +9.1% | |
| 62 | WFC | 0.41% | 160,373 | $15M | $93.20 | $3M | +22,646 | +16.4% | |
| 63 | LMT | 0.41% | 30,220 | $15M | $483.67 | -$503K | -66 | -0.2% | |
| 64 | TRGP | 0.40% | 77,178 | $14M | $184.50 | $2M | +3,080 | +4.2% | |
| 65 | COST | 0.39% | 16,457 | $14M | $862.36 | -$797K | +264 | +1.6% | |
| 66 | VTV | 0.35% | 66,167 | $13M | $190.99 | -$260K | -2,992 | -4.3% | |
| 67 | NOW | 0.35% | 82,151 | $13M | $153.19 | -$550K | +67,878 | +475.6% | |
| 68 | TSM | 0.34% | 40,826 | $12M | $303.89 | $665K | -1,214 | -2.9% | |
| 69 | SDY | 0.34% | 89,017 | $12M | $139.16 | $6M | +41,746 | +88.3% | |
| 70 | ASML | 0.34% | 11,502 | $12M | $1,069.86 | $2M | +404 | +3.6% | |
| 71 | VRTX | 0.34% | 27,133 | $12M | $453.36 | $3M | +2,665 | +10.9% | |
| 72 | PLTR | 0.33% | 66,836 | $12M | $177.75 | -$7M | -37,264 | -35.8% | |
| 73 | SCHW | 0.32% | 115,106 | $12M | $99.91 | $2M | +12,186 | +11.8% | |
| 74 | BMY | 0.32% | 211,328 | $11M | $53.94 | $2M | +3,443 | +1.7% | |
| 75 | GMAY | 0.31% | 271,134 | $11M | $41.29 | -$519K | -18,344 | -6.3% | |
| 76 | SGHT | 0.30% | 1,378,980 | $11M | $7.93 | $7M | +149,161 | +12.1% | |
| 77 | QQQ | 0.29% | 17,238 | $11M | $614.32 | $969K | +1,213 | +7.6% | |
| 78 | PAA | 0.29% | 578,541 | $10M | $17.96 | $6M | +304,247 | +110.9% | |
| 79 | LIN | 0.28% | 23,904 | $10M | $426.39 | -$2M | -1,798 | -7.0% | |
| 80 | EWJ | 0.27% | 122,234 | $10M | $80.74 | $160K | +1,183 | +1.0% | |
| 81 | SFLR | 0.27% | 260,323 | $10M | $36.86 | — | +260,323 | — | NEW |
| 82 | MA | 0.26% | 16,247 | $9M | $570.88 | $4M | +6,731 | +70.7% | |
| 83 | BP | 0.25% | 262,644 | $9M | $34.73 | $41K | -881 | -0.3% | |
| 84 | MSDL | 0.25% | 551,776 | $9M | $16.48 | $426K | +12,793 | +2.4% | |
| 85 | BRK-B | 0.25% | 17,776 | $9M | $502.65 | $3M | +5,286 | +42.3% | |
| 86 | TLT | 0.24% | 99,530 | $9M | $87.16 | $1M | +18,668 | +23.1% | |
| 87 | ENB | 0.24% | 179,922 | $9M | $47.83 | -$406K | +1,333 | +0.8% | |
| 88 | NKE | 0.24% | 133,667 | $9M | $63.71 | -$201K | +8,664 | +6.9% | |
| 89 | ORCL | 0.24% | 43,649 | $9M | $194.91 | -$6M | -6,580 | -13.1% | |
| 90 | GAUG | 0.24% | 215,961 | $8M | $39.26 | -$2M | -54,786 | -20.2% | |
| 91 | XMAR | 0.23% | 211,509 | $8M | $39.93 | $45K | -2,672 | -1.2% | |
| 92 | APH | 0.23% | 62,484 | $8M | $135.14 | $395K | -2,559 | -3.9% | |
| 93 | SWK | 0.23% | 113,260 | $8M | $74.28 | -$318K | -4,197 | -3.6% | |
| 94 | MCO | 0.23% | 16,443 | $8M | $510.85 | $2M | +2,998 | +22.3% | |
| 95 | SPGI | 0.22% | 15,477 | $8M | $522.59 | $2M | +2,534 | +19.6% | |
| 96 | PANW | 0.22% | 43,189 | $8M | $184.20 | -$2M | -7,389 | -14.6% | |
| 97 | SHOP | 0.22% | 49,308 | $8M | $160.97 | $3M | +18,749 | +61.4% | |
| 98 | KO | 0.21% | 110,372 | $8M | $69.91 | $2M | +22,758 | +26.0% | |
| 99 | ADBE | 0.21% | 22,041 | $8M | $349.99 | $704K | +2,168 | +10.9% | |
| 100 | INTU | 0.21% | 11,381 | $8M | $662.42 | -$116K | +171 | +1.5% |