Q3 2023 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2023-11-07 · accession 0001172661-23-003655
$925.7M
Reported value
289
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.2M | 5.96% | 762,457 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.6M | 4.49% | 1,521,304 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $40.1M | 4.33% | 354,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 3.36% | 98,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 3.22% | 158,734 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $23.2M | 2.50% | 472,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 2.39% | 190,438 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $22.0M | 2.38% | 489,167 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 2.23% | 41,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 1.71% | 132,290 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.5M | 1.67% | 312,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.2M | 1.64% | 90,549 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.9M | 1.61% | 109,397 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $14.6M | 1.58% | 410,843 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 1.29% | 719,732 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11.8M | 1.27% | 198,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 1.21% | 80,608 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $10.5M | 1.13% | 1,110,211 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.11% | 84,283 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 1.10% | 27,757 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.0M | 0.98% | 397,625 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.95% | 52,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 0.90% | 60,255 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 0.88% | 178,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.88% | 67,817 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 0.87% | 34,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.86% | 53,925 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.85% | 15,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.83% | 18,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.80% | 24,387 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.79% | 520,592 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.76% | 151,469 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.75% | 48,103 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $6.7M | 0.73% | 168,091 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.71% | 13,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.67% | 115,421 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.66% | 11,981 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.9M | 0.64% | 225,645 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.63% | 41,760 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.7M | 0.62% | 32,149 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.5M | 0.60% | 47,894 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.58% | 9,625 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.58% | 22,228 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.56% | 81,730 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.56% | 13,847 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.55% | 24,754 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.54% | 27,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.54% | 18,138 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.53% | 15,664 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.52% | 53,663 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.51% | 51,222 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.7M | 0.50% | 93,565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.50% | 17,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.50% | 22,872 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.50% | 137,423 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.48% | 151,272 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.48% | 147,322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.48% | 30,608 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.47% | 137,200 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $4.3M | 0.46% | 422,955 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.46% | 88,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.45% | 22,593 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.44% | 29,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.43% | 43,283 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.9M | 0.42% | 143,185 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $3.9M | 0.42% | 222,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.41% | 6,763 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.41% | 68,862 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.40% | 9,223 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.40% | 35,192 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.38% | 37,075 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.36% | 100,272 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.36% | 39,770 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.35% | 8,732 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.34% | 31,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.34% | 8,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.33% | 11,343 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.32% | 39,960 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.31% | 35,634 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.8M | 0.31% | 70,421 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.30% | 39,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.30% | 9,467 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.30% | 179,053 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.29% | 31,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.29% | 22,271 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.27% | 12,113 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.27% | 45,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.27% | 14,023 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.5M | 0.27% | 15,430 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.26% | 54,259 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.26% | 8,831 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.25% | 38,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.25% | 6,447 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.24% | 22,418 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.24% | 4,246 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.23% | 9,407 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.23% | 15,532 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.1M | 0.23% | 145,079 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.23% | 64,955 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.23% | 17,475 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.22% | 7,465 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.21% | 38,165 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.21% | 23,863 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.21% | 3,252 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.21% | 4,786 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.21% | 28,123 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.9M | 0.20% | 63,126 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.20% | 20,878 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.20% | 7,616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.19% | 11,594 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.18% | 2,503 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.6M | 0.18% | 27,588 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.17% | 3 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.17% | 10,852 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.17% | 51,675 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.17% | 34,971 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.17% | 12,853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.17% | 15,194 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.16% | 45,683 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.16% | 7,755 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.16% | 1,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.16% | 8,409 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.16% | 7,387 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.16% | 15,493 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.15% | 60,696 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.15% | 9,714 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.15% | 3,735 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.15% | 9,036 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.15% | 171,069 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.14% | 9,800 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.14% | 106,694 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.14% | 16,630 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.14% | 4,173 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.14% | 13,907 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.14% | 12,494 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.14% | 988 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.13% | 40,681 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.13% | 19,882 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.13% | 28,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.13% | 33,363 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.12% | 16,544 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.12% | 97,631 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.12% | 10,005 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.12% | 17,360 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.12% | 14,876 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.12% | 16,942 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.11% | 24,888 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.11% | 4,026 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.11% | 12,173 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $991,834 | 0.11% | 2,353 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $970,297 | 0.10% | 15,589 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $961,089 | 0.10% | 21,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $955,268 | 0.10% | 2,811 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $951,554 | 0.10% | 16,712 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $951,335 | 0.10% | 27,469 | Common | NONE |
| 00206R102 | T | AT&T INC | $941,936 | 0.10% | 77,046 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $938,685 | 0.10% | 6,737 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $938,198 | 0.10% | 19,014 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $936,278 | 0.10% | 19,004 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $935,779 | 0.10% | 14,875 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $934,051 | 0.10% | 4,436 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $913,680 | 0.10% | 52,875 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $911,422 | 0.10% | 10,633 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $905,878 | 0.10% | 10,375 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $886,262 | 0.10% | 13,809 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $884,353 | 0.10% | 8,835 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $859,531 | 0.09% | 11,178 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $834,390 | 0.09% | 36,969 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $813,967 | 0.09% | 4,805 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $801,144 | 0.09% | 14,053 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $781,913 | 0.08% | 3,699 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $777,457 | 0.08% | 48,703 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $768,955 | 0.08% | 17,245 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $765,943 | 0.08% | 15,350 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $760,833 | 0.08% | 2,042 | Common | NONE |
| 654106103 | NKE | NIKE INC | $739,285 | 0.08% | 7,726 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $734,351 | 0.08% | 11,800 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $717,700 | 0.08% | 4,087 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $713,596 | 0.08% | 2,627 | Common | NONE |
| 931142103 | WMT | WALMART INC | $689,265 | 0.07% | 4,310 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $689,177 | 0.07% | 5,808 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $646,887 | 0.07% | 28,725 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $642,531 | 0.07% | 18,045 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $623,717 | 0.07% | 23,806 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $617,592 | 0.07% | 3,142 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $609,296 | 0.07% | 13,026 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $607,359 | 0.07% | 9,236 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $604,930 | 0.07% | 7,407 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $602,628 | 0.07% | 4,693 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $600,805 | 0.06% | 5,425 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $599,356 | 0.06% | 2,767 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $584,403 | 0.06% | 14,841 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $584,162 | 0.06% | 3,276 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $576,953 | 0.06% | 31,588 | Common | NONE |
| 244199105 | DE | DEERE & CO | $560,409 | 0.06% | 1,514 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $559,074 | 0.06% | 34,682 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $550,499 | 0.06% | 8,092 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $543,091 | 0.06% | 2,189 | Common | NONE |
| 260557103 | DOW | DOW INC | $542,745 | 0.06% | 10,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $540,200 | 0.06% | 1,302 | Common | NONE |
| 366651107 | IT | GARTNER INC | $532,252 | 0.06% | 1,516 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $530,644 | 0.06% | 54,762 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,374 | 0.06% | 5,610 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $510,345 | 0.06% | 3,421 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $510,209 | 0.06% | 2,402 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $499,849 | 0.05% | 8,432 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $496,303 | 0.05% | 16,769 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $471,992 | 0.05% | 4,603 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $468,912 | 0.05% | 2,094 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $466,174 | 0.05% | 1,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $466,096 | 0.05% | 13,111 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $465,083 | 0.05% | 5,035 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $446,709 | 0.05% | 3,261 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $443,208 | 0.05% | 17,712 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $442,517 | 0.05% | 15,312 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436,234 | 0.05% | 7,370 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $428,241 | 0.05% | 1,823 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $427,981 | 0.05% | 2,004 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $426,546 | 0.05% | 2,790 | Common | NONE |
| 803054204 | SAP | SAP SE | $423,394 | 0.05% | 3,823 | Common | NONE |
| G0403H108 | AON | AON PLC | $411,111 | 0.04% | 1,268 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $406,535 | 0.04% | 15,999 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $397,440 | 0.04% | 4,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,649 | 0.04% | 965 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $392,402 | 0.04% | 8,961 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $387,938 | 0.04% | 622 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $386,756 | 0.04% | 6,044 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $380,604 | 0.04% | 9,175 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $369,895 | 0.04% | 6,701 | Common | NONE |
| 589381201 | — | SEP ACQUISITION CORP | $365,625 | 0.04% | 37,500 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $364,374 | 0.04% | 6,724 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $339,410 | 0.04% | 6,882 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $338,122 | 0.04% | 3,484 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $334,013 | 0.04% | 7,915 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333,016 | 0.04% | 3,684 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $332,273 | 0.04% | 20,865 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $325,824 | 0.04% | 1,200 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $308,068 | 0.03% | 1,109 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $305,640 | 0.03% | 18,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $292,077 | 0.03% | 1,403 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,279 | 0.03% | 3,300 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $285,530 | 0.03% | 3,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $285,129 | 0.03% | 3,032 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $279,238 | 0.03% | 3,477 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $279,165 | 0.03% | 1,802 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $278,428 | 0.03% | 5,838 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $277,813 | 0.03% | 9,537 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,975 | 0.03% | 4,245 | Common | NONE |
| 055622104 | BP | BP PLC | $274,215 | 0.03% | 7,576 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $271,669 | 0.03% | 681 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $269,136 | 0.03% | 4,557 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $267,730 | 0.03% | 3,912 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $267,627 | 0.03% | 1,439 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $263,557 | 0.03% | 10,623 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $263,500 | 0.03% | 25,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,511 | 0.03% | 5,978 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $262,302 | 0.03% | 40,667 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,780 | 0.03% | 602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,792 | 0.03% | 6,600 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $256,557 | 0.03% | 9,826 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $255,528 | 0.03% | 940 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $254,200 | 0.03% | 2,487 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $243,794 | 0.03% | 5,903 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $242,127 | 0.03% | 1,830 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $238,784 | 0.03% | 4,769 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $236,128 | 0.03% | 11,736 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $236,040 | 0.03% | 14,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $234,733 | 0.03% | 540 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $228,178 | 0.02% | 5,016 | Common | NONE |
| 05534B760 | BCE | BCE INC | $218,122 | 0.02% | 5,710 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,941 | 0.02% | 899 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $211,051 | 0.02% | 14,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,584 | 0.02% | 808 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $208,395 | 0.02% | 7,744 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207,985 | 0.02% | 1,860 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $207,736 | 0.02% | 4,918 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,130 | 0.02% | 2,641 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $201,525 | 0.02% | 4,783 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $177,237 | 0.02% | 12,322 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $175,924 | 0.02% | 10,300 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $131,049 | 0.01% | 12,282 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $111,675 | 0.01% | 11,874 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $91,437 | 0.01% | 10,294 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $79,600 | 0.01% | 12,958 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $72,250 | 0.01% | 25,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $71,710 | 0.01% | 30,004 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $26,488 | 0.00% | 125,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $19,140 | 0.00% | 16,500 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $5,500 | 0.00% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.