Q1 2024 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002031
$1.20B
Reported value
340
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $49.5M | 4.12% | 1,694,753 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45.5M | 3.80% | 786,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.0M | 3.59% | 102,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.5M | 2.55% | 178,062 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $29.1M | 2.43% | 263,333 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $28.7M | 2.39% | 564,727 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $27.3M | 2.28% | 471,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 2.00% | 205,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.98% | 131,730 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.2M | 1.69% | 40,057 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $17.5M | 1.46% | 420,334 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $17.4M | 1.45% | 506,488 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.9M | 1.41% | 275,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 1.39% | 18,411 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $15.8M | 1.32% | 1,365,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 1.25% | 98,984 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 1.24% | 28,492 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $14.9M | 1.24% | 453,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 1.22% | 92,475 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 1.12% | 187,700 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.3M | 1.11% | 723,809 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 1.07% | 70,193 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.7M | 1.06% | 502,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.98% | 15,133 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.98% | 61,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.97% | 73,790 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.9M | 0.91% | 692,409 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 0.91% | 66,760 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 0.88% | 58,055 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.3M | 0.86% | 199,792 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.85% | 58,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.83% | 25,965 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.81% | 20,040 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 0.80% | 34,461 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.77% | 154,255 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.76% | 18,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.8M | 0.74% | 69,414 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.73% | 138,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.71% | 17,791 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.67% | 49,656 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.7M | 0.65% | 168,499 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.4M | 0.62% | 237,653 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.59% | 15,110 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.9M | 0.58% | 39,432 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.57% | 9,365 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.57% | 87,622 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.56% | 37,483 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.56% | 8,735 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.55% | 20,938 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.54% | 81,496 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.4M | 0.54% | 49,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.52% | 24,432 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.51% | 29,938 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $6.1M | 0.51% | 514,970 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.51% | 47,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.50% | 29,819 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.8M | 0.48% | 57,484 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $5.8M | 0.48% | 241,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.48% | 114,764 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.46% | 173,335 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.45% | 21,826 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.45% | 14,872 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.45% | 22,114 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.44% | 85,469 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.43% | 46,456 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.42% | 151,818 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.42% | 153,284 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.0M | 0.41% | 139,515 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.0M | 0.41% | 137,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.41% | 39,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.40% | 28,542 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.39% | 10,208 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.6M | 0.38% | 43,002 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.37% | 117,552 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.34% | 11,929 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.33% | 102,715 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.33% | 110,623 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.33% | 116,490 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.33% | 78,141 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.9M | 0.33% | 40,004 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.33% | 54,096 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.9M | 0.33% | 222,562 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.32% | 3,154 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.32% | 117,177 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.9M | 0.32% | 244,165 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.32% | 9,597 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.32% | 32,870 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.31% | 89,639 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.31% | 88,790 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.30% | 12,855 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.30% | 107,740 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.29% | 21,512 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.29% | 72,339 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.4M | 0.28% | 149,989 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.28% | 16,156 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.3M | 0.27% | 66,145 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.27% | 48,321 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.26% | 20,427 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.1M | 0.26% | 4,781 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.26% | 5,320 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.26% | 54,593 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.25% | 3,104 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.25% | 31,317 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.25% | 14,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.24% | 2,210 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.24% | 18,715 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.24% | 25,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.24% | 6,447 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.23% | 21,185 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.23% | 6,628 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.23% | 13,845 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.22% | 15,311 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.22% | 27,571 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.22% | 76,939 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.22% | 40,441 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.22% | 18,993 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.21% | 16,587 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.20% | 26,035 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.4M | 0.20% | 140,287 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.20% | 23,237 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.19% | 13,999 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.19% | 4,411 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 0.19% | 7,997 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.19% | 19,268 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.19% | 9,759 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.19% | 18,569 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.18% | 20,352 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.18% | 37,750 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.17% | 12,228 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.17% | 15,554 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.17% | 27,621 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.0M | 0.17% | 81,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.16% | 3,993 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.16% | 5,365 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.16% | 44,655 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.16% | 3 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.15% | 27,130 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.15% | 7,755 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.15% | 48,667 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.15% | 51,840 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.15% | 17,294 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.15% | 70,175 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.15% | 17,967 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.14% | 79,989 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.14% | 97,364 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.14% | 8,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.14% | 3,800 | PUT | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.14% | 33,346 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.14% | 25,567 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.13% | 30,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.13% | 2,542 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.5M | 0.13% | 166,069 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.13% | 12,006 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.13% | 4,997 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.12% | 942 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.11% | 8,427 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.11% | 4,859 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.11% | 27,915 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 6,342 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.11% | 16,546 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.11% | 3,276 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.3M | 0.11% | 98,968 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.11% | 10,340 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.11% | 2,917 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.10% | 27,877 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.10% | 10,681 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.10% | 20,071 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.09% | 15,339 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.09% | 22,276 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.09% | 26,824 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 14,557 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.09% | 9,296 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.09% | 4,805 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.09% | 2,599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.09% | 3,049 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.0M | 0.09% | 18,357 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.09% | 52,875 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $988,269 | 0.08% | 20,495 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $980,008 | 0.08% | 11,430 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $972,695 | 0.08% | 14,520 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $964,377 | 0.08% | 2,782 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $960,251 | 0.08% | 16,090 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $935,159 | 0.08% | 11,435 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $929,977 | 0.08% | 5,808 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $928,696 | 0.08% | 5,800 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $905,586 | 0.08% | 7,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $893,684 | 0.07% | 14,853 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $865,943 | 0.07% | 30,729 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $862,955 | 0.07% | 7,320 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $846,675 | 0.07% | 1,615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $820,614 | 0.07% | 3,850 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $801,311 | 0.07% | 6,411 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $792,758 | 0.07% | 3,142 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $783,840 | 0.07% | 16,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $752,886 | 0.06% | 1,833 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $729,367 | 0.06% | 2,779 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $727,613 | 0.06% | 2,794 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $702,053 | 0.06% | 11,843 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $698,664 | 0.06% | 2,776 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $686,316 | 0.06% | 4,304 | Common | NONE |
| 803054204 | SAP | SAP SE | $677,924 | 0.06% | 3,476 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $672,719 | 0.06% | 15,230 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $670,349 | 0.06% | 29,440 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $654,512 | 0.05% | 2,620 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $632,947 | 0.05% | 34,682 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $627,639 | 0.05% | 2,339 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $603,951 | 0.05% | 3,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $603,538 | 0.05% | 1,148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $599,393 | 0.05% | 6,120 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $597,013 | 0.05% | 17,705 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $595,797 | 0.05% | 4,660 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $581,898 | 0.05% | 2,048 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $578,834 | 0.05% | 54,762 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $574,130 | 0.05% | 3,266 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $573,000 | 0.05% | 1,976 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $571,153 | 0.05% | 685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $569,880 | 0.05% | 7,402 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $569,874 | 0.05% | 6,539 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $562,904 | 0.05% | 1,176 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $561,272 | 0.05% | 19,007 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $559,424 | 0.05% | 14,213 | Common | NONE |
| 260557103 | DOW | DOW INC | $557,850 | 0.05% | 9,630 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $556,262 | 0.05% | 7,950 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $543,000 | 0.05% | 7,889 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $539,733 | 0.05% | 5,891 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $525,079 | 0.04% | 1,823 | Common | NONE |
| 366651107 | IT | GARTNER INC | $521,954 | 0.04% | 1,095 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $518,913 | 0.04% | 3,485 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $518,169 | 0.04% | 2,075 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $472,830 | 0.04% | 15,297 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $463,745 | 0.04% | 8,001 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $462,870 | 0.04% | 12,790 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $460,378 | 0.04% | 8,631 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $457,536 | 0.04% | 4,800 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $457,119 | 0.04% | 1,439 | Common | NONE |
| G0403H108 | AON | AON PLC | $448,520 | 0.04% | 1,344 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $448,128 | 0.04% | 1,643 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $441,266 | 0.04% | 12,554 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $440,634 | 0.04% | 5,070 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $436,735 | 0.04% | 4,626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $435,852 | 0.04% | 1,677 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $434,349 | 0.04% | 775 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $432,500 | 0.04% | 2,354 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $427,892 | 0.04% | 5,240 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,360 | 0.03% | 5,948 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $410,785 | 0.03% | 3,730 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $402,021 | 0.03% | 4,247 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $401,658 | 0.03% | 557 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $399,218 | 0.03% | 5,033 | Common | NONE |
| 654106103 | NKE | NIKE INC | $399,163 | 0.03% | 4,247 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $395,898 | 0.03% | 4,878 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $392,873 | 0.03% | 2,097 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $391,065 | 0.03% | 11,863 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389,529 | 0.03% | 6,701 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $382,735 | 0.03% | 1,477 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $382,140 | 0.03% | 1,200 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $381,231 | 0.03% | 6,035 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $380,105 | 0.03% | 3,468 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,428 | 0.03% | 3,882 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $372,507 | 0.03% | 1,719 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $364,227 | 0.03% | 3,941 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $364,170 | 0.03% | 1,084 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $364,162 | 0.03% | 21,026 | Common | NONE |
| 589381201 | — | SEP ACQUISITION CORP | $361,125 | 0.03% | 37,500 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $357,689 | 0.03% | 3,493 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $353,675 | 0.03% | 674 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $351,973 | 0.03% | 5,838 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $347,044 | 0.03% | 1,678 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $345,162 | 0.03% | 3,477 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $344,572 | 0.03% | 9,537 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $344,563 | 0.03% | 949 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $340,006 | 0.03% | 3,498 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $334,740 | 0.03% | 3,500 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $332,098 | 0.03% | 6,724 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $329,743 | 0.03% | 829 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $329,541 | 0.03% | 4,505 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,038 | 0.03% | 1,126 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,240 | 0.03% | 2,558 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $321,094 | 0.03% | 5,392 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,963 | 0.03% | 1,289 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $318,584 | 0.03% | 10,623 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $313,969 | 0.03% | 4,892 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $311,540 | 0.03% | 5,651 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $311,293 | 0.03% | 971 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $311,100 | 0.03% | 6,898 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $309,894 | 0.03% | 4,110 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $309,660 | 0.03% | 1,556 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $308,256 | 0.03% | 40,667 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $307,693 | 0.03% | 11,088 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $306,381 | 0.03% | 15,999 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $297,990 | 0.02% | 2,408 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $294,249 | 0.02% | 3,280 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $293,783 | 0.02% | 1,268 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $286,105 | 0.02% | 971 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,405 | 0.02% | 5,263 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $284,939 | 0.02% | 12,013 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $280,702 | 0.02% | 1,795 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $279,884 | 0.02% | 1,389 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,688 | 0.02% | 6,600 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $273,960 | 0.02% | 3,772 | Common | NONE |
| 055622104 | BP | BP PLC | $272,803 | 0.02% | 7,240 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $272,091 | 0.02% | 2,171 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $270,649 | 0.02% | 1,860 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $267,692 | 0.02% | 10,136 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $265,346 | 0.02% | 14,799 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $261,784 | 0.02% | 5,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,079 | 0.02% | 625 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $261,024 | 0.02% | 796 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $261,023 | 0.02% | 8,255 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $254,551 | 0.02% | 262 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,860 | 0.02% | 2,350 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $252,338 | 0.02% | 1,372 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $251,113 | 0.02% | 4,918 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $249,321 | 0.02% | 3,814 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $241,075 | 0.02% | 553 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $240,889 | 0.02% | 4,584 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $239,817 | 0.02% | 3,928 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $239,590 | 0.02% | 8,450 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $238,721 | 0.02% | 2,923 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,031 | 0.02% | 5,434 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,897 | 0.02% | 3,063 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $232,657 | 0.02% | 35,251 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $223,117 | 0.02% | 1,132 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $221,695 | 0.02% | 2,545 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $221,443 | 0.02% | 6,259 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $220,762 | 0.02% | 9,307 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $217,432 | 0.02% | 174 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $212,899 | 0.02% | 787 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $210,872 | 0.02% | 1,227 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $209,510 | 0.02% | 1,554 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $206,187 | 0.02% | 2,033 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $206,052 | 0.02% | 3,086 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $203,572 | 0.02% | 4,069 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $200,135 | 0.02% | 1,505 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $192,823 | 0.02% | 20,778 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $171,005 | 0.01% | 14,334 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $166,400 | 0.01% | 14,964 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $161,088 | 0.01% | 12,176 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $109,750 | 0.01% | 25,000 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $5,875 | 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.