Q2 2024 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2024-07-30 · accession 0001172661-24-002972
$1.27B
Reported value
351
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $49.3M | 3.87% | 1,701,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 3.57% | 101,720 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $39.0M | 3.06% | 609,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.0M | 2.83% | 170,983 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $33.9M | 2.66% | 674,588 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.7M | 2.25% | 506,922 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $28.7M | 2.25% | 259,437 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $28.6M | 2.24% | 501,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 2.12% | 139,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 1.82% | 201,270 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.3M | 1.67% | 38,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 1.66% | 171,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 1.56% | 36,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 1.45% | 101,753 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $18.3M | 1.44% | 1,597,561 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $17.9M | 1.40% | 420,041 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $17.8M | 1.40% | 502,253 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.5M | 1.22% | 464,264 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.7M | 1.15% | 583,915 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 1.14% | 730,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 1.12% | 91,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 1.12% | 15,826 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.8M | 1.08% | 202,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 1.01% | 25,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.3M | 0.96% | 67,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.96% | 71,214 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.93% | 68,338 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.4M | 0.89% | 701,322 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.3M | 0.89% | 211,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.87% | 76,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 0.84% | 66,760 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.83% | 165,821 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.77% | 166,510 | Common | NONE |
| 92826C839 | V | VISA INC | $9.7M | 0.76% | 36,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.75% | 11,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 0.74% | 27,409 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.74% | 126,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.73% | 18,393 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.70% | 17,865 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.4M | 0.66% | 274,971 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.65% | 50,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.64% | 49,382 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.63% | 25,724 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.9M | 0.62% | 174,004 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.58% | 9,339 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.55% | 49,368 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.54% | 59,882 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.54% | 28,945 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.53% | 15,378 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.52% | 90,041 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.51% | 40,152 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.50% | 78,301 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.49% | 39,651 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.48% | 30,327 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.48% | 187,757 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.48% | 27,028 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.44% | 161,504 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.6M | 0.44% | 141,909 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.44% | 164,833 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.44% | 88,021 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.44% | 164,666 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.42% | 113,374 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.42% | 50,211 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.42% | 41,992 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.41% | 23,903 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.41% | 153,198 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.41% | 51,884 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.40% | 14,156 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.40% | 65,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.40% | 21,235 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.40% | 10,819 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.39% | 15,044 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.39% | 123,421 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 0.38% | 137,549 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.38% | 10,200 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.37% | 3,741 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.37% | 43,786 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.37% | 14,947 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.36% | 182,101 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.36% | 131,128 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.36% | 20,132 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.35% | 65,732 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.35% | 103,998 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.33% | 22,918 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.32% | 121,337 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.0M | 0.32% | 225,253 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.31% | 108,214 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.31% | 111,919 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.31% | 90,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.31% | 94,676 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.30% | 78,058 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.7M | 0.29% | 73,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.28% | 20,527 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.27% | 48,519 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.4M | 0.27% | 244,165 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.27% | 3,332 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.26% | 5,130 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.26% | 40,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.25% | 16,562 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.25% | 15,029 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.25% | 29,363 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.24% | 21,892 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.24% | 61,396 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.0M | 0.23% | 149,989 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.23% | 27,889 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.23% | 25,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.23% | 14,225 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.22% | 9,821 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.22% | 5,789 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.21% | 4,946 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.21% | 38,603 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.21% | 27,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.21% | 21,697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.21% | 1,657 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $2.6M | 0.21% | 103,562 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.6M | 0.20% | 69,566 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.20% | 12,937 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.20% | 21,893 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.20% | 18,626 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.20% | 7,997 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.4M | 0.19% | 137,077 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.18% | 16,962 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.18% | 11,599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.18% | 3,350 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.18% | 58,694 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.18% | 9,730 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.2M | 0.18% | 14,881 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.2M | 0.18% | 14,800 | PUT | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.17% | 37,750 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.17% | 20,771 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.17% | 18,589 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.17% | 28,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.17% | 111,988 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.16% | 4,595 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.0M | 0.15% | 81,450 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.15% | 104,069 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.15% | 34,258 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.15% | 69,603 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.15% | 19,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.14% | 8,582 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.14% | 3 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.14% | 5,357 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.14% | 3,800 | PUT | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.14% | 7,755 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.14% | 11,700 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.7M | 0.14% | 161,069 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.14% | 18,762 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.13% | 25,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.13% | 6,499 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.13% | 48,610 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.12% | 31,581 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.12% | 30,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.12% | 15,517 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.12% | 18,864 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.12% | 3,313 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 6,480 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.11% | 870 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.11% | 3,055 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.11% | 10,682 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.11% | 38,456 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.10% | 46,643 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.10% | 27,015 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.09% | 7,225 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.09% | 20,071 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.09% | 3,117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.09% | 4,524 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.09% | 4,797 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.09% | 25,856 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.09% | 85,114 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.09% | 6,386 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 14,541 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.08% | 15,387 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.08% | 11,374 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.08% | 6,815 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.0M | 0.08% | 19,720 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.08% | 4,964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.08% | 2,491 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $994,579 | 0.08% | 52,875 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $982,213 | 0.08% | 9,892 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $979,784 | 0.08% | 9,587 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $976,491 | 0.08% | 16,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $966,792 | 0.08% | 14,278 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $965,099 | 0.08% | 16,341 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $964,908 | 0.08% | 19,895 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $947,657 | 0.07% | 3,123 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $937,388 | 0.07% | 1,626 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $933,672 | 0.07% | 11,435 | Common | NONE |
| 803054204 | SAP | SAP SE | $915,965 | 0.07% | 4,541 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $911,661 | 0.07% | 8,774 | Common | NONE |
| 448947507 | IDT | IDT CORP | $898,000 | 0.07% | 25,000 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $836,723 | 0.07% | 19,235 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $832,521 | 0.07% | 4,802 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $816,800 | 0.06% | 16,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $762,644 | 0.06% | 2,176 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $759,641 | 0.06% | 3,142 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $731,967 | 0.06% | 14,654 | Common | NONE |
| 244199105 | DE | DEERE & CO | $721,853 | 0.06% | 1,932 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $721,180 | 0.06% | 1,497 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $720,248 | 0.06% | 3,376 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $696,624 | 0.05% | 1,273 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $691,320 | 0.05% | 2,856 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $686,422 | 0.05% | 5,453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $679,387 | 0.05% | 17,349 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $652,715 | 0.05% | 34,682 | Common | NONE |
| 366651107 | IT | GARTNER INC | $631,827 | 0.05% | 1,407 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614,749 | 0.05% | 6,744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $613,032 | 0.05% | 3,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $598,353 | 0.05% | 1,765 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $597,914 | 0.05% | 4,119 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $591,366 | 0.05% | 5,836 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $590,525 | 0.05% | 10,255 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $586,892 | 0.05% | 55,211 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $575,601 | 0.05% | 731 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $574,704 | 0.05% | 4,800 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $571,230 | 0.04% | 15,894 | Common | NONE |
| G0403H108 | AON | AON PLC | $568,664 | 0.04% | 1,937 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $565,907 | 0.04% | 18,579 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $561,834 | 0.04% | 12,640 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $548,425 | 0.04% | 1,258 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $546,199 | 0.04% | 17,705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $542,415 | 0.04% | 1,823 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $539,952 | 0.04% | 659 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $533,406 | 0.04% | 15,297 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $524,760 | 0.04% | 6,667 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $521,777 | 0.04% | 490 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $518,439 | 0.04% | 2,075 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $512,864 | 0.04% | 22,653 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $501,968 | 0.04% | 7,935 | Common | NONE |
| 260557103 | DOW | DOW INC | $499,049 | 0.04% | 9,407 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $492,163 | 0.04% | 8,287 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $486,084 | 0.04% | 6,688 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $485,594 | 0.04% | 21,515 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $482,671 | 0.04% | 14,138 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $465,746 | 0.04% | 3,364 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $462,441 | 0.04% | 4,764 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $458,367 | 0.04% | 4,078 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $457,872 | 0.04% | 1,200 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $451,824 | 0.04% | 6,776 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $448,614 | 0.04% | 1,677 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $448,379 | 0.04% | 1,812 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $447,511 | 0.04% | 5,224 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $446,851 | 0.04% | 1,431 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $445,086 | 0.03% | 8,360 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $442,770 | 0.03% | 8,631 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $428,187 | 0.03% | 1,807 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $426,204 | 0.03% | 12,621 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $422,005 | 0.03% | 6,690 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $415,627 | 0.03% | 2,444 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $411,448 | 0.03% | 5,033 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $408,893 | 0.03% | 2,083 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $408,190 | 0.03% | 27,920 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $408,058 | 0.03% | 2,094 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400,377 | 0.03% | 3,044 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $399,404 | 0.03% | 6,047 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $390,145 | 0.03% | 3,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $389,394 | 0.03% | 3,885 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $389,310 | 0.03% | 13,894 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $388,685 | 0.03% | 601 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $384,737 | 0.03% | 5,069 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $383,356 | 0.03% | 5,004 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $381,086 | 0.03% | 4,486 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $380,677 | 0.03% | 6,560 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $377,989 | 0.03% | 9,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $375,988 | 0.03% | 1,474 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $375,537 | 0.03% | 1,198 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $369,012 | 0.03% | 963 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $362,469 | 0.03% | 3,468 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $361,823 | 0.03% | 3,941 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $360,986 | 0.03% | 4,505 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $347,822 | 0.03% | 3,482 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $347,528 | 0.03% | 9,537 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $340,183 | 0.03% | 3,534 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $337,952 | 0.03% | 3,937 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $335,040 | 0.03% | 2,400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $332,891 | 0.03% | 1,007 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331,401 | 0.03% | 1,418 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $330,233 | 0.03% | 10,663 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $330,216 | 0.03% | 6,724 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $330,081 | 0.03% | 5,838 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $327,272 | 0.03% | 6,734 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $318,526 | 0.02% | 3,117 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $317,701 | 0.02% | 2,884 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $315,815 | 0.02% | 10,962 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $314,611 | 0.02% | 2,937 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $310,320 | 0.02% | 2,546 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $310,078 | 0.02% | 1,387 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $308,457 | 0.02% | 12,863 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $307,996 | 0.02% | 6,898 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $307,111 | 0.02% | 10,623 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $304,103 | 0.02% | 2,126 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $301,891 | 0.02% | 5,330 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298,473 | 0.02% | 3,262 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $297,198 | 0.02% | 1,140 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $291,347 | 0.02% | 7,725 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $290,612 | 0.02% | 8,844 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,823 | 0.02% | 6,600 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $284,982 | 0.02% | 16,416 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $283,228 | 0.02% | 626 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,227 | 0.02% | 1,794 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $279,646 | 0.02% | 11,696 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $274,573 | 0.02% | 702 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $273,689 | 0.02% | 40,667 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $272,396 | 0.02% | 5,954 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $270,838 | 0.02% | 978 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $265,574 | 0.02% | 4,964 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $261,600 | 0.02% | 7,710 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $261,580 | 0.02% | 5,105 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $260,140 | 0.02% | 945 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $257,353 | 0.02% | 1,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $250,393 | 0.02% | 2,350 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,966 | 0.02% | 3,928 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $246,843 | 0.02% | 8,450 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $245,930 | 0.02% | 9,798 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $245,466 | 0.02% | 1,795 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $244,912 | 0.02% | 1,753 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $241,690 | 0.02% | 2,811 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $241,073 | 0.02% | 12,947 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $240,121 | 0.02% | 4,918 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $239,816 | 0.02% | 1,850 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,252 | 0.02% | 3,046 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $230,397 | 0.02% | 598 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $229,338 | 0.02% | 4,584 | Common | NONE |
| 055622104 | BP | BP PLC | $222,051 | 0.02% | 6,151 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $221,392 | 0.02% | 2,870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,743 | 0.02% | 3,755 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $218,677 | 0.02% | 5,636 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $216,269 | 0.02% | 1,132 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $215,679 | 0.02% | 20,778 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $214,981 | 0.02% | 1,613 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $211,748 | 0.02% | 1,554 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,587 | 0.02% | 7,562 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $211,036 | 0.02% | 6,812 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $210,838 | 0.02% | 361 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $208,200 | 0.02% | 5,935 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,486 | 0.02% | 1,263 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $206,869 | 0.02% | 3,495 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,416 | 0.02% | 776 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $205,865 | 0.02% | 2,807 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $204,979 | 0.02% | 1,567 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $203,531 | 0.02% | 4,069 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $202,409 | 0.02% | 1,106 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $201,024 | 0.02% | 538 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $199,138 | 0.02% | 15,449 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $186,592 | 0.01% | 12,140 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $183,349 | 0.01% | 15,999 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $179,250 | 0.01% | 25,000 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $160,748 | 0.01% | 14,076 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $154,836 | 0.01% | 17,204 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $151,576 | 0.01% | 35,251 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $17,500 | 0.00% | 12,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $0 | — | 0 | PUT | SOLE |
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.