Q4 2024 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000439
$2.45B
Reported value
384
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $175.7M | 7.17% | 416,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $99.9M | 4.07% | 398,824 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $60.6M | 2.47% | 1,930,981 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $56.1M | 2.29% | 813,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $48.4M | 1.98% | 145,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48.4M | 1.97% | 272,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.2M | 1.93% | 197,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 1.89% | 210,653 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.1M | 1.76% | 82,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.8M | 1.75% | 398,172 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 1.73% | 182,617 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.1M | 1.51% | 168,770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.7M | 1.50% | 253,221 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35.6M | 1.45% | 1,816,567 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33.3M | 1.36% | 368,238 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $32.7M | 1.34% | 651,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 1.32% | 241,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $31.9M | 1.30% | 141,354 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.3M | 1.24% | 1,105,779 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $30.1M | 1.23% | 558,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 1.17% | 151,408 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $27.3M | 1.11% | 271,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.8M | 1.09% | 185,084 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $26.6M | 1.08% | 241,391 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.4M | 1.08% | 91,092 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $25.7M | 1.05% | 277,327 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $23.9M | 0.98% | 441,663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 0.94% | 199,502 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $22.9M | 0.94% | 478,970 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 0.89% | 219,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 0.88% | 37,026 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $21.5M | 0.88% | 178,260 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.3M | 0.87% | 73,424 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.4M | 0.75% | 153,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $17.5M | 0.71% | 766,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.3M | 0.71% | 114,089 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 0.70% | 88,129 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $17.0M | 0.70% | 1,570,684 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $16.7M | 0.68% | 445,946 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 0.67% | 28,213 | Common | NONE |
| 92826C839 | V | VISA INC | $16.5M | 0.67% | 52,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 0.66% | 30,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 0.63% | 20,140 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $15.5M | 0.63% | 230,480 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $15.2M | 0.62% | 496,914 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.1M | 0.62% | 605,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.62% | 38,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.0M | 0.61% | 376,312 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14.8M | 0.60% | 235,467 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.59% | 29,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.54% | 29,927 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.53% | 494,219 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $13.1M | 0.53% | 73,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 0.53% | 14,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.52% | 25,276 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.7M | 0.52% | 180,172 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.52% | 167,021 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.49% | 213,637 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.0M | 0.49% | 228,844 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.48% | 11,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 0.47% | 68,199 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.44% | 182,869 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $10.5M | 0.43% | 299,716 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.41% | 158,119 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $9.7M | 0.39% | 263,329 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.5M | 0.39% | 125,574 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.37% | 54,659 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 0.37% | 112,889 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.0M | 0.37% | 279,982 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $9.0M | 0.37% | 266,512 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.0M | 0.37% | 22,294 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.36% | 252,089 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.8M | 0.36% | 49,695 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.35% | 23,806 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.34% | 50,410 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.4M | 0.34% | 193,408 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.34% | 239,410 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.34% | 45,329 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.0M | 0.33% | 19,061 | Common | NONE |
| 055622104 | BP | BP PLC | $7.8M | 0.32% | 264,955 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.32% | 86,136 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.32% | 105,159 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7.5M | 0.31% | 231,214 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.5M | 0.31% | 176,893 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.29% | 36,156 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.29% | 228,092 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.28% | 13,987 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 0.28% | 14,608 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.28% | 27,744 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.7M | 0.27% | 50,527 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.27% | 190,222 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.26% | 56,332 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.25% | 166,873 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.25% | 74,484 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.24% | 20,164 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.24% | 25,527 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.7M | 0.23% | 149,581 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.23% | 57,932 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.7M | 0.23% | 74,155 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.22% | 87,342 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.22% | 75,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.21% | 27,544 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.1M | 0.21% | 219,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.21% | 116,104 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.0M | 0.21% | 93,600 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.20% | 87,100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.20% | 12,145 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.19% | 6,857 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.19% | 123,852 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.19% | 55,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.19% | 78,157 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.19% | 85,694 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.19% | 76,947 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.19% | 100,012 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.19% | 45,438 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.5M | 0.18% | 264,616 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.18% | 64,422 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.18% | 19,541 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.4M | 0.18% | 75,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.18% | 16,291 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.17% | 73,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.17% | 8,034 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.16% | 55,107 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.16% | 106,603 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.9M | 0.16% | 212,307 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.9M | 0.16% | 88,544 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.9M | 0.16% | 78,836 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.16% | 51,722 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.16% | 99,151 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.15% | 4,237 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.15% | 104,009 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.7M | 0.15% | 15,177 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.15% | 15,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.15% | 76,929 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.15% | 5,840 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.15% | 370,525 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.15% | 8,065 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.15% | 13,915 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.6M | 0.15% | 244,165 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 0.15% | 76,850 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.14% | 38,250 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.14% | 27,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.14% | 18,013 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.14% | 149,989 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.13% | 27,061 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.13% | 5,695 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.2M | 0.13% | 80,512 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.13% | 33,678 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.13% | 3,105 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.12% | 5,815 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.12% | 25,383 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.8M | 0.12% | 136,455 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.11% | 26,412 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.11% | 42,722 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.11% | 7,997 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.11% | 38,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.11% | 9,198 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.7M | 0.11% | 14,800 | PUT | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.7M | 0.11% | 14,621 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.11% | 17,263 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.6M | 0.11% | 37,755 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $2.6M | 0.11% | 102,308 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.11% | 21,806 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.5M | 0.10% | 159,200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.10% | 25,491 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.10% | 21,662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.10% | 19,403 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.10% | 48,249 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.10% | 1,371 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.10% | 12,484 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.09% | 18,629 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.09% | 46,623 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.3M | 0.09% | 140,287 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.09% | 13,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.09% | 21,865 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.09% | 99,533 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.08% | 7,755 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.08% | 14,838 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.08% | 8,029 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.08% | 5,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.08% | 12,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.08% | 3,667 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.08% | 9,796 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.9M | 0.08% | 23,525 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.08% | 33,077 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.07% | 10,858 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.07% | 57,092 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.7M | 0.07% | 130,169 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.07% | 4,811 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.07% | 15,366 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 31,327 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.06% | 4,459 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.06% | 28,485 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.06% | 2,437 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 6,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 3,603 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.06% | 38,747 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.06% | 30,056 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.06% | 6,386 | Common | NONE |
| 448947507 | IDT | IDT CORP | $1.4M | 0.06% | 29,166 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.06% | 2 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.05% | 11,655 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 22,056 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.05% | 3,109 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.05% | 16,726 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 15,269 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.05% | 25,119 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 3,638 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.05% | 937 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.05% | 36,104 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.05% | 8,686 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.1M | 0.05% | 40,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.05% | 6,769 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 4,797 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.04% | 9,482 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.04% | 79,317 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.04% | 1,645 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.04% | 20,326 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.0M | 0.04% | 20,462 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $995,404 | 0.04% | 54,275 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $976,430 | 0.04% | 9,036 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $972,369 | 0.04% | 11,861 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $968,960 | 0.04% | 16,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $966,668 | 0.04% | 2,773 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $927,278 | 0.04% | 14,642 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $916,644 | 0.04% | 5,626 | Common | NONE |
| 366651107 | IT | GARTNER INC | $896,270 | 0.04% | 1,850 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $894,848 | 0.04% | 3,468 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $886,972 | 0.04% | 71,243 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $876,429 | 0.04% | 3,142 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $873,629 | 0.04% | 7,904 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $858,216 | 0.04% | 6,957 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $842,962 | 0.03% | 3,815 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $838,582 | 0.03% | 2,603 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $836,447 | 0.03% | 2,285 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $833,109 | 0.03% | 7,482 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $815,157 | 0.03% | 1,737 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $814,361 | 0.03% | 14,185 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $813,433 | 0.03% | 5,900 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $804,132 | 0.03% | 15,158 | Common | NONE |
| 101121101 | BXP | BXP INC | $748,880 | 0.03% | 10,071 | Common | NONE |
| G0403H108 | AON | AON PLC | $728,736 | 0.03% | 2,029 | Common | NONE |
| 244199105 | DE | DEERE & CO | $719,866 | 0.03% | 1,699 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $717,725 | 0.03% | 9,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $678,822 | 0.03% | 3,364 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $651,071 | 0.03% | 6,719 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $645,910 | 0.03% | 12,289 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $642,474 | 0.03% | 15,297 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $638,028 | 0.03% | 17,897 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $633,809 | 0.03% | 7,531 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $631,367 | 0.03% | 16,823 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $630,709 | 0.03% | 5,145 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $628,419 | 0.03% | 21,942 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $599,868 | 0.02% | 3,364 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $597,078 | 0.02% | 2,913 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $592,014 | 0.02% | 4,777 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $590,108 | 0.02% | 17,705 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $578,348 | 0.02% | 1,736 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $570,692 | 0.02% | 27,047 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $569,500 | 0.02% | 6,332 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $567,204 | 0.02% | 3,204 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $566,496 | 0.02% | 26,772 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $563,919 | 0.02% | 15,894 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $561,580 | 0.02% | 2,874 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $556,436 | 0.02% | 4,119 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $555,184 | 0.02% | 9,024 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,894 | 0.02% | 6,884 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $537,143 | 0.02% | 4,161 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $528,225 | 0.02% | 1,407 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $527,509 | 0.02% | 4,776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $517,906 | 0.02% | 4,807 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $517,504 | 0.02% | 15,302 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $517,260 | 0.02% | 3,000 | PUT | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $508,503 | 0.02% | 5,253 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $507,840 | 0.02% | 4,800 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $506,988 | 0.02% | 14,951 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $495,627 | 0.02% | 5,807 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $491,943 | 0.02% | 1,940 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $486,011 | 0.02% | 1,677 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $480,765 | 0.02% | 20,921 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $475,476 | 0.02% | 1,200 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $472,029 | 0.02% | 8,631 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $471,410 | 0.02% | 4,012 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $470,033 | 0.02% | 425 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $463,099 | 0.02% | 15,509 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $462,113 | 0.02% | 656 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $456,659 | 0.02% | 6,690 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $456,047 | 0.02% | 31,714 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $454,685 | 0.02% | 3,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $449,748 | 0.02% | 3,224 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $446,719 | 0.02% | 2,413 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $446,711 | 0.02% | 6,035 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $440,254 | 0.02% | 13,875 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $439,694 | 0.02% | 8,028 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $439,377 | 0.02% | 5,129 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $436,860 | 0.02% | 4,807 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $429,457 | 0.02% | 3,637 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $427,045 | 0.02% | 19,482 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $411,500 | 0.02% | 25,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $406,161 | 0.02% | 1,470 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $402,543 | 0.02% | 5,100 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $399,654 | 0.02% | 5,131 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $396,699 | 0.02% | 4,327 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $395,990 | 0.02% | 4,505 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $395,361 | 0.02% | 850 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $392,438 | 0.02% | 6,185 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $391,611 | 0.02% | 4,635 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $384,740 | 0.02% | 15,439 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $380,006 | 0.02% | 659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $374,400 | 0.02% | 636 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $373,374 | 0.02% | 7,172 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $364,503 | 0.01% | 13,074 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $362,271 | 0.01% | 15,370 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $361,116 | 0.01% | 3,468 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $357,761 | 0.01% | 3,044 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $357,179 | 0.01% | 6,724 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $353,155 | 0.01% | 9,537 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $350,814 | 0.01% | 3,524 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $346,460 | 0.01% | 1,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344,842 | 0.01% | 1,520 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $343,476 | 0.01% | 3,383 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $340,762 | 0.01% | 1,234 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,310 | 0.01% | 2,560 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $333,848 | 0.01% | 1,419 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $331,466 | 0.01% | 14,069 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $330,934 | 0.01% | 1,574 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $327,284 | 0.01% | 3,534 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $325,053 | 0.01% | 3,983 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $324,377 | 0.01% | 17,803 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $317,087 | 0.01% | 12,338 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $316,507 | 0.01% | 4,660 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $310,428 | 0.01% | 8,152 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $308,944 | 0.01% | 13,491 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $304,754 | 0.01% | 6,898 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $304,321 | 0.01% | 1,765 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $302,407 | 0.01% | 8,844 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $300,554 | 0.01% | 7,725 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $298,701 | 0.01% | 702 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $297,462 | 0.01% | 5,954 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,559 | 0.01% | 6,711 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $293,788 | 0.01% | 2,200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $290,874 | 0.01% | 4,946 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $288,420 | 0.01% | 1,511 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $287,940 | 0.01% | 1,189 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $284,556 | 0.01% | 5,812 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $283,298 | 0.01% | 3,465 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $283,195 | 0.01% | 11,834 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $281,845 | 0.01% | 1,627 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $277,087 | 0.01% | 1,725 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $274,608 | 0.01% | 8,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $269,202 | 0.01% | 11,859 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $269,196 | 0.01% | 7,769 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $268,700 | 0.01% | 11,837 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $263,929 | 0.01% | 5,105 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $249,316 | 0.01% | 350 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $248,529 | 0.01% | 1,850 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $247,460 | 0.01% | 3,426 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $237,878 | 0.01% | 1,132 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $235,200 | 0.01% | 3,000 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $232,755 | 0.01% | 2,421 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $231,004 | 0.01% | 2,939 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $230,847 | 0.01% | 1,554 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $229,362 | 0.01% | 776 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,102 | 0.01% | 1,080 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,515 | 0.01% | 937 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $221,890 | 0.01% | 21,418 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $220,720 | 0.01% | 4,584 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $219,275 | 0.01% | 1,149 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,906 | 0.01% | 827 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,098 | 0.01% | 4,492 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $217,035 | 0.01% | 6,300 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $214,570 | 0.01% | 2,457 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212,164 | 0.01% | 2,185 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $211,179 | 0.01% | 10,612 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,738 | 0.01% | 361 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $202,562 | 0.01% | 5,935 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $202,315 | 0.01% | 1,507 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $202,030 | 0.01% | 1,827 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $153,590 | 0.01% | 15,999 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $147,546 | 0.01% | 14,652 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $146,997 | 0.01% | 35,251 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $79,375 | 0.00% | 12,500 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $43,200 | 0.00% | 30,000 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $21,636 | 0.00% | 26,427 | 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.