Q3 2024 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2024-10-28 · accession 0001172661-24-004380
$1.47B
Reported value
366
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $65.5M | 4.46% | 970,743 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $49.9M | 3.39% | 1,713,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.6M | 3.17% | 108,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.4M | 2.95% | 186,062 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $34.2M | 2.32% | 650,107 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $33.4M | 2.27% | 547,771 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $32.8M | 2.23% | 296,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 1.99% | 157,273 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29.0M | 1.97% | 1,805,816 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $28.3M | 1.93% | 296,769 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.8M | 1.76% | 48,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 1.72% | 208,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 1.58% | 198,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 1.45% | 37,261 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $20.4M | 1.39% | 458,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 1.38% | 39,250 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $18.9M | 1.28% | 1,567,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 1.21% | 107,488 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $17.2M | 1.17% | 469,805 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 1.12% | 82,841 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16.2M | 1.10% | 226,639 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.2M | 1.10% | 733,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 1.10% | 28,164 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.1M | 1.03% | 578,906 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.9M | 1.02% | 67,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.99% | 73,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 0.99% | 16,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.3M | 0.91% | 90,644 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 0.89% | 226,861 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.85% | 76,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.81% | 20,377 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 0.79% | 66,760 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $11.6M | 0.79% | 334,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.78% | 28,421 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 0.78% | 41,634 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.74% | 173,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.74% | 12,195 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.69% | 158,723 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.68% | 11,134 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $9.8M | 0.67% | 272,430 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.64% | 35,795 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $9.0M | 0.61% | 258,049 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.9M | 0.61% | 121,887 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.60% | 26,672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.60% | 51,898 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.8M | 0.60% | 192,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 0.60% | 37,026 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.57% | 48,121 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.9M | 0.54% | 271,116 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.53% | 41,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.53% | 209,369 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.52% | 16,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.51% | 45,710 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.2M | 0.49% | 176,778 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 0.49% | 71,074 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.1M | 0.48% | 303,574 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.9M | 0.47% | 75,798 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.46% | 17,139 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.7M | 0.45% | 28,098 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.6M | 0.45% | 46,129 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.44% | 30,595 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.44% | 23,808 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.44% | 54,879 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.43% | 70,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.43% | 88,340 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.42% | 10,686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.42% | 58,879 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.42% | 51,931 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.42% | 30,332 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.41% | 112,845 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.40% | 21,314 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.40% | 4,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.40% | 33,821 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.39% | 173,259 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.38% | 153,380 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.38% | 159,799 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.37% | 142,882 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.36% | 11,248 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.35% | 44,142 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.34% | 20,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.33% | 29,007 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.33% | 121,136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.32% | 14,803 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.6M | 0.31% | 264,586 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.31% | 100,263 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.30% | 11,816 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 0.30% | 40,252 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.29% | 96,607 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.29% | 65,730 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.29% | 95,307 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.28% | 78,539 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.27% | 106,832 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.26% | 6,285 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.26% | 100,714 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.26% | 107,466 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.7M | 0.25% | 74,479 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.7M | 0.25% | 29,508 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.24% | 20,615 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.5M | 0.24% | 78,385 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.23% | 5,506 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.4M | 0.23% | 244,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.23% | 16,164 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.22% | 49,756 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.22% | 149,989 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.22% | 28,018 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.22% | 10,545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.21% | 14,225 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.21% | 25,975 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.21% | 15,009 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.21% | 61,898 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.21% | 30,615 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.20% | 35,567 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.20% | 3,565 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.20% | 22,422 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.20% | 5,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.20% | 4,062 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.19% | 5,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.19% | 27,089 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.18% | 9,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.18% | 22,768 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.18% | 7,997 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.17% | 21,179 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.17% | 114,286 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $2.5M | 0.17% | 96,757 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.17% | 18,297 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.4M | 0.17% | 137,077 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.16% | 58,937 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.16% | 103,930 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.16% | 18,629 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.16% | 37,750 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.16% | 16,678 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.16% | 35,204 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.15% | 13,136 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $2.3M | 0.15% | 14,881 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $2.2M | 0.15% | 14,800 | PUT | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.15% | 28,413 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.14% | 3 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.14% | 69,967 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.14% | 81,450 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.14% | 972 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.13% | 8,030 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.13% | 5,357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.13% | 15,690 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.13% | 7,755 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $1.9M | 0.13% | 115,545 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.13% | 11,255 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.12% | 10,657 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.12% | 18,728 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.12% | 3,444 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.11% | 48,610 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.11% | 11,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.11% | 9,699 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.11% | 4,602 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.6M | 0.11% | 140,169 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 13,661 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.11% | 30,440 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.10% | 7,815 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.10% | 2,567 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.5M | 0.10% | 18,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.10% | 18,499 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 6,374 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.10% | 2,889 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.4M | 0.10% | 44,342 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.10% | 14,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.10% | 16,726 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.10% | 38,056 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.09% | 14,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.09% | 4,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.09% | 3,017 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 22,060 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.09% | 6,386 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.09% | 10,057 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.09% | 15,266 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.09% | 26,715 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.08% | 15,555 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.08% | 24,961 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 12,817 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 12,733 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.08% | 4,797 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.08% | 85,114 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.08% | 3,117 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.08% | 14,900 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.08% | 4,976 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.08% | 22,276 | Common | NONE |
| 448947507 | IDT | IDT CORP | $1.1M | 0.08% | 29,166 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.08% | 7,752 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.07% | 7,114 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.07% | 52,875 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.07% | 8,600 | PUT | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.0M | 0.07% | 16,136 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.07% | 2,032 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.07% | 16,341 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $983,867 | 0.07% | 9,195 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $964,917 | 0.07% | 1,645 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $964,686 | 0.07% | 3,947 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $950,825 | 0.06% | 11,435 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $949,044 | 0.06% | 19,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $938,990 | 0.06% | 3,589 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $905,528 | 0.06% | 5,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $880,264 | 0.06% | 3,216 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $876,505 | 0.06% | 19,396 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $870,880 | 0.06% | 16,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $868,185 | 0.06% | 9,037 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $848,608 | 0.06% | 1,607 | Common | NONE |
| 244199105 | DE | DEERE & CO | $826,313 | 0.06% | 1,980 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $819,836 | 0.06% | 2,532 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $800,154 | 0.05% | 2,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $795,456 | 0.05% | 7,670 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $781,101 | 0.05% | 3,142 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $758,428 | 0.05% | 1,976 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $755,422 | 0.05% | 14,480 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $724,668 | 0.05% | 17,349 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $722,667 | 0.05% | 761 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $720,653 | 0.05% | 12,710 | Common | NONE |
| G0403H108 | AON | AON PLC | $709,280 | 0.05% | 2,050 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $708,136 | 0.05% | 5,833 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $698,403 | 0.05% | 3,364 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $695,522 | 0.05% | 6,868 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $672,604 | 0.05% | 25,721 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $641,617 | 0.04% | 34,682 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $621,453 | 0.04% | 10,255 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $605,244 | 0.04% | 15,894 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $600,407 | 0.04% | 15,297 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $600,050 | 0.04% | 4,881 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $599,907 | 0.04% | 4,900 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $598,575 | 0.04% | 17,815 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $595,389 | 0.04% | 14,952 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $589,895 | 0.04% | 50,809 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $589,710 | 0.04% | 9,736 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $585,645 | 0.04% | 6,505 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $573,133 | 0.04% | 1,823 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $571,331 | 0.04% | 2,055 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $569,240 | 0.04% | 703 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $563,850 | 0.04% | 4,119 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $553,801 | 0.04% | 7,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $538,682 | 0.04% | 4,672 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $538,478 | 0.04% | 6,690 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $538,021 | 0.04% | 3,230 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $533,806 | 0.04% | 17,705 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $528,329 | 0.04% | 22,530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $522,965 | 0.04% | 1,056 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $518,098 | 0.04% | 5,365 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $516,445 | 0.04% | 4,722 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $512,971 | 0.03% | 7,915 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $511,765 | 0.03% | 2,498 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $510,806 | 0.03% | 14,138 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $503,692 | 0.03% | 3,364 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $499,467 | 0.03% | 3,205 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $496,550 | 0.03% | 8,790 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $481,157 | 0.03% | 1,413 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $479,635 | 0.03% | 4,012 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,859 | 0.03% | 1,677 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $473,560 | 0.03% | 1,807 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $471,943 | 0.03% | 8,631 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $466,698 | 0.03% | 5,163 | Common | NONE |
| 260557103 | DOW | DOW INC | $465,995 | 0.03% | 8,530 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,958 | 0.03% | 5,136 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $450,852 | 0.03% | 1,200 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $444,966 | 0.03% | 3,255 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $442,177 | 0.03% | 15,216 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $439,015 | 0.03% | 12,731 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $437,865 | 0.03% | 6,776 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $433,613 | 0.03% | 5,557 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $431,628 | 0.03% | 31,714 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $425,087 | 0.03% | 1,474 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $422,180 | 0.03% | 8,360 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $420,909 | 0.03% | 1,465 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $414,570 | 0.03% | 4,327 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $412,988 | 0.03% | 8,273 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $411,185 | 0.03% | 2,524 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $404,209 | 0.03% | 8,060 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $400,325 | 0.03% | 5,033 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $399,879 | 0.03% | 490 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $393,154 | 0.03% | 6,332 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389,479 | 0.03% | 5,182 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $389,410 | 0.03% | 3,500 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $387,931 | 0.03% | 3,468 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $387,046 | 0.03% | 671 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $384,671 | 0.03% | 659 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $384,170 | 0.03% | 3,495 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $379,977 | 0.03% | 9,748 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $379,871 | 0.03% | 12,912 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $373,645 | 0.03% | 4,505 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $372,719 | 0.03% | 4,178 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $372,456 | 0.03% | 800 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $368,188 | 0.03% | 4,150 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $367,324 | 0.02% | 3,534 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $365,698 | 0.02% | 4,712 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,861 | 0.02% | 3,428 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $353,935 | 0.02% | 1,468 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $344,648 | 0.02% | 11,546 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $340,831 | 0.02% | 1,416 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $339,958 | 0.02% | 2,510 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $336,370 | 0.02% | 9,537 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $333,775 | 0.02% | 3,044 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $330,335 | 0.02% | 1,574 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $330,089 | 0.02% | 314 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $327,593 | 0.02% | 6,724 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $327,295 | 0.02% | 10,623 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $325,427 | 0.02% | 4,675 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $324,504 | 0.02% | 2,400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $323,582 | 0.02% | 934 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $323,101 | 0.02% | 1,152 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $322,461 | 0.02% | 14,069 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $321,792 | 0.02% | 6,898 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $321,129 | 0.02% | 6,711 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $319,394 | 0.02% | 2,827 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $315,164 | 0.02% | 4,370 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $313,384 | 0.02% | 5,838 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $312,644 | 0.02% | 4,483 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $306,865 | 0.02% | 9,095 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $305,611 | 0.02% | 13,723 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $303,729 | 0.02% | 7,770 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $298,817 | 0.02% | 16,509 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $298,397 | 0.02% | 8,844 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,030 | 0.02% | 702 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $296,380 | 0.02% | 7,725 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $289,142 | 0.02% | 40,667 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $284,733 | 0.02% | 2,402 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $282,994 | 0.02% | 5,954 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $282,539 | 0.02% | 5,804 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $279,813 | 0.02% | 1,140 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $276,278 | 0.02% | 3,441 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $275,515 | 0.02% | 11,630 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $274,688 | 0.02% | 1,850 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $274,154 | 0.02% | 1,725 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $270,339 | 0.02% | 1,927 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $268,829 | 0.02% | 5,105 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $263,979 | 0.02% | 8,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $262,968 | 0.02% | 3,953 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $262,472 | 0.02% | 1,400 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $256,867 | 0.02% | 4,918 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $255,281 | 0.02% | 2,350 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $254,261 | 0.02% | 1,883 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253,695 | 0.02% | 945 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,150 | 0.02% | 2,954 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $244,052 | 0.02% | 4,584 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $241,027 | 0.02% | 1,574 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $235,489 | 0.02% | 928 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $234,607 | 0.02% | 1,132 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $231,263 | 0.02% | 20,778 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $222,919 | 0.02% | 5,935 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $222,816 | 0.02% | 8,129 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219,180 | 0.01% | 3,561 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $218,456 | 0.01% | 793 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $217,906 | 0.01% | 15,999 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $217,786 | 0.01% | 15,955 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $215,454 | 0.01% | 1,554 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $212,903 | 0.01% | 2,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $212,430 | 0.01% | 9,055 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,368 | 0.01% | 749 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $210,936 | 0.01% | 2,200 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $210,370 | 0.01% | 2,685 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,342 | 0.01% | 4,553 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $205,696 | 0.01% | 2,622 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $203,437 | 0.01% | 1,367 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $200,655 | 0.01% | 6,300 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $196,200 | 0.01% | 2,000 | PUT | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $186,835 | 0.01% | 21,426 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $175,782 | 0.01% | 10,647 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $171,750 | 0.01% | 25,000 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $142,767 | 0.01% | 35,251 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $139,646 | 0.01% | 14,308 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $40,480 | 0.00% | 11,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $25,497 | 0.00% | 30,000 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $15,500 | 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.