Q4 2023 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2024-01-25 · accession 0001172661-24-000338
$1.05B
Reported value
317
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $42.7M | 4.07% | 741,063 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.6M | 3.96% | 1,578,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 3.54% | 99,264 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $35.7M | 3.40% | 340,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.3M | 3.27% | 176,605 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27.8M | 2.65% | 541,928 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $26.3M | 2.51% | 478,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $23.7M | 2.26% | 40,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 1.83% | 193,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 1.72% | 123,398 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.7M | 1.69% | 315,833 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $16.7M | 1.59% | 430,294 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $14.9M | 1.42% | 407,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.31% | 88,782 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $13.7M | 1.30% | 1,260,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 1.29% | 91,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 1.27% | 28,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.23% | 93,358 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.8M | 1.22% | 199,226 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.5M | 1.19% | 710,074 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.6M | 1.11% | 453,106 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.07% | 71,825 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.0M | 1.05% | 136,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 0.99% | 69,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.94% | 60,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.93% | 20,335 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.89% | 55,184 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 0.87% | 180,934 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 0.85% | 34,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.82% | 25,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.82% | 14,706 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.82% | 153,927 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.4M | 0.80% | 611,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.78% | 16,682 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.0M | 0.77% | 47,236 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.2M | 0.69% | 175,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.68% | 51,496 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.8M | 0.65% | 54,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.64% | 18,390 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.7M | 0.64% | 241,819 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.63% | 136,102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.62% | 65,812 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.61% | 8,712 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.57% | 198,902 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.57% | 14,642 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.55% | 183,640 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.55% | 176,904 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.54% | 81,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.54% | 8,688 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $5.6M | 0.53% | 462,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.53% | 12,723 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.53% | 22,539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.52% | 38,361 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.51% | 24,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.50% | 29,510 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.49% | 22,264 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.48% | 84,575 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.48% | 57,915 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 0.47% | 137,423 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.46% | 15,670 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.46% | 151,034 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.46% | 28,966 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 0.46% | 46,351 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.45% | 147,088 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.45% | 22,383 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.45% | 28,070 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.45% | 43,108 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $4.6M | 0.44% | 191,692 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.44% | 45,532 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.43% | 29,421 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.42% | 14,777 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.41% | 137,020 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.40% | 39,570 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.40% | 9,493 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.2M | 0.40% | 143,256 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.39% | 7,774 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.38% | 77,449 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 0.37% | 73,355 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.37% | 39,270 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.7M | 0.36% | 38,685 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.33% | 100,485 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.33% | 12,104 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.32% | 52,163 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.32% | 70,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.31% | 20,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.30% | 93,509 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.2M | 0.30% | 9,016 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.30% | 31,527 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.1M | 0.29% | 71,591 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.28% | 102,482 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.28% | 13,151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.27% | 57,192 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.27% | 27,881 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.27% | 14,023 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.8M | 0.26% | 182,557 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.26% | 4,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.25% | 6,447 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.25% | 73,783 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.6M | 0.25% | 149,989 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.24% | 2,875 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.24% | 24,854 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.23% | 18,583 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.23% | 21,822 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.23% | 23,021 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.22% | 6,029 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.4M | 0.22% | 145,725 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.21% | 2,979 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.21% | 127,632 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.21% | 30,429 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.20% | 37,750 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.20% | 7,065 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.20% | 14,043 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.20% | 7,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.20% | 10,414 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.19% | 18,549 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.0M | 0.19% | 81,450 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.18% | 18,609 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.18% | 38,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.18% | 1,701 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.18% | 12,847 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.17% | 81,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.16% | 15,946 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.16% | 47,088 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.16% | 7,755 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.16% | 25,216 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.16% | 48,667 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.16% | 10,161 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.16% | 83,397 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.16% | 32,910 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 3 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.15% | 17,006 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.15% | 13,588 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.15% | 8,233 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.15% | 31,843 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.15% | 4,684 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.14% | 3,572 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.14% | 8,464 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.5M | 0.14% | 27,588 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.14% | 905 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.13% | 31,627 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.13% | 14,985 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.4M | 0.13% | 45,948 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.13% | 7,544 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.13% | 15,708 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.12% | 4,445 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.12% | 16,544 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.12% | 171,069 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.12% | 2,557 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.11% | 98,534 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.11% | 3,479 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.11% | 96,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.11% | 2,399 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.11% | 29,237 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.11% | 14,556 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.11% | 11,789 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.10% | 10,899 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.10% | 52,844 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.10% | 15,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.10% | 2,956 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.10% | 12,278 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 5,203 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $975,514 | 0.09% | 2,309 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $968,345 | 0.09% | 4,882 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $968,023 | 0.09% | 21,012 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $949,106 | 0.09% | 52,875 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $947,873 | 0.09% | 3,049 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $934,519 | 0.09% | 13,993 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $933,137 | 0.09% | 11,489 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $927,789 | 0.09% | 10,680 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $907,497 | 0.09% | 8,005 | Common | NONE |
| 097023105 | BA | BOEING CO | $904,230 | 0.09% | 3,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $886,591 | 0.08% | 5,626 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $824,735 | 0.08% | 2,357 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $798,729 | 0.08% | 18,030 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $785,133 | 0.07% | 6,475 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $773,626 | 0.07% | 5,808 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $771,531 | 0.07% | 3,276 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $753,556 | 0.07% | 14,996 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $736,853 | 0.07% | 10,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,356 | 0.07% | 3,498 | Common | NONE |
| 244199105 | DE | DEERE & CO | $712,168 | 0.07% | 1,799 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $708,552 | 0.07% | 3,142 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686,560 | 0.07% | 8,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $681,041 | 0.06% | 6,205 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $646,380 | 0.06% | 18,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $638,219 | 0.06% | 2,744 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $630,168 | 0.06% | 1,614 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $628,909 | 0.06% | 2,591 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $624,110 | 0.06% | 10,961 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $600,633 | 0.06% | 7,316 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $600,085 | 0.06% | 1,484 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $598,665 | 0.06% | 3,041 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $560,102 | 0.05% | 4,119 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $554,225 | 0.05% | 5,891 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $553,178 | 0.05% | 34,682 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $550,461 | 0.05% | 1,032 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $547,735 | 0.05% | 2,092 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $545,977 | 0.05% | 54,762 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $541,269 | 0.05% | 7,203 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $536,232 | 0.05% | 8,204 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $528,541 | 0.05% | 12,280 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $523,576 | 0.05% | 8,807 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $516,204 | 0.05% | 18,851 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $506,403 | 0.05% | 2,189 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $496,886 | 0.05% | 2,372 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $492,520 | 0.05% | 12,149 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $479,023 | 0.05% | 8,656 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $478,100 | 0.05% | 1,823 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $476,010 | 0.05% | 16,667 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $472,387 | 0.05% | 2,576 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $467,870 | 0.04% | 12,440 | Common | NONE |
| 366651107 | IT | GARTNER INC | $467,350 | 0.04% | 1,039 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $464,870 | 0.04% | 17,524 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,650 | 0.04% | 1,092 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $458,068 | 0.04% | 9,971 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $456,911 | 0.04% | 3,485 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $456,567 | 0.04% | 7,202 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $452,282 | 0.04% | 4,557 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $449,136 | 0.04% | 4,022 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $440,095 | 0.04% | 15,297 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $429,788 | 0.04% | 18,654 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $427,075 | 0.04% | 1,402 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $426,390 | 0.04% | 1,350 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $424,680 | 0.04% | 2,738 | Common | NONE |
| 654106103 | NKE | NIKE INC | $420,663 | 0.04% | 3,884 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $420,502 | 0.04% | 8,631 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $418,694 | 0.04% | 15,999 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $413,064 | 0.04% | 11,021 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $409,368 | 0.04% | 4,247 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408,332 | 0.04% | 6,475 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $405,654 | 0.04% | 7,061 | Common | NONE |
| 803054204 | SAP | SAP SE | $399,461 | 0.04% | 2,588 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $397,818 | 0.04% | 1,677 | Common | NONE |
| 260557103 | DOW | DOW INC | $397,043 | 0.04% | 7,240 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $378,252 | 0.04% | 1,403 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $376,704 | 0.04% | 4,800 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $374,750 | 0.04% | 25,000 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $373,140 | 0.04% | 11,771 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $369,092 | 0.04% | 1,342 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $365,151 | 0.03% | 3,588 | Common | NONE |
| G0403H108 | AON | AON PLC | $364,939 | 0.03% | 1,254 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $362,402 | 0.03% | 2,488 | Common | NONE |
| 589381201 | — | SEP ACQUISITION CORP | $360,750 | 0.03% | 37,500 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $358,919 | 0.03% | 3,466 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $352,900 | 0.03% | 9,543 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $352,403 | 0.03% | 20,934 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $336,546 | 0.03% | 7,915 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $334,788 | 0.03% | 6,724 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $330,280 | 0.03% | 4,546 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $329,688 | 0.03% | 1,200 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $329,313 | 0.03% | 9,300 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $325,325 | 0.03% | 3,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $322,835 | 0.03% | 563 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $318,692 | 0.03% | 4,516 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,087 | 0.03% | 3,477 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,987 | 0.03% | 4,617 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $301,840 | 0.03% | 11,000 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $301,655 | 0.03% | 9,537 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $301,171 | 0.03% | 2,750 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $293,095 | 0.03% | 4,505 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $292,111 | 0.03% | 918 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $291,135 | 0.03% | 1,795 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $287,352 | 0.03% | 10,623 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $283,854 | 0.03% | 594 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $283,656 | 0.03% | 4,878 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,650 | 0.03% | 2,479 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $281,417 | 0.03% | 9,826 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $279,227 | 0.03% | 3,883 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $272,013 | 0.03% | 1,265 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,266 | 0.03% | 6,600 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $266,369 | 0.03% | 40,667 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $264,666 | 0.03% | 1,472 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $260,972 | 0.02% | 4,988 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $260,272 | 0.02% | 8,393 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $259,764 | 0.02% | 6,276 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $258,815 | 0.02% | 2,805 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $258,596 | 0.02% | 1,860 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $254,764 | 0.02% | 2,350 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $253,440 | 0.02% | 11,545 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,162 | 0.02% | 4,778 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $243,793 | 0.02% | 2,576 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $241,990 | 0.02% | 11,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,670 | 0.02% | 624 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $239,649 | 0.02% | 11,736 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $238,165 | 0.02% | 2,641 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $233,310 | 0.02% | 4,918 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $228,409 | 0.02% | 682 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $227,981 | 0.02% | 1,052 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $227,871 | 0.02% | 805 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $223,019 | 0.02% | 8,450 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $221,847 | 0.02% | 12,070 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $219,161 | 0.02% | 4,584 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $218,548 | 0.02% | 1,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,013 | 0.02% | 3,916 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $216,975 | 0.02% | 11,500 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $214,261 | 0.02% | 14,625 | Common | NONE |
| 055622104 | BP | BP PLC | $213,816 | 0.02% | 6,040 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $213,765 | 0.02% | 2,968 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $212,320 | 0.02% | 1,333 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,450 | 0.02% | 2,179 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211,085 | 0.02% | 3,000 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $208,570 | 0.02% | 3,967 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $207,779 | 0.02% | 1,132 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $206,459 | 0.02% | 5,016 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $202,880 | 0.02% | 4,069 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $186,739 | 0.02% | 10,300 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $183,888 | 0.02% | 20,778 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $171,557 | 0.02% | 31,311 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $160,072 | 0.02% | 12,614 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $115,009 | 0.01% | 50,004 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $111,018 | 0.01% | 16,575 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $71,250 | 0.01% | 25,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $44,182 | 0.00% | 14,334 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $12,467 | 0.00% | 16,500 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $8,250 | 0.00% | 125,000 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $4,989 | 0.00% | 12,500 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $0 | — | 57,176 | 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.