MondegarAI
Americana Partners, LLC

Q1 2025 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2025-05-12 · accession 0001172661-25-001686

$2.58B
Reported value
373
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$158.5M6.15%422,124CommonNONE
092528603BINCBLACKROCK ETF TRUST II$101.2M3.93%1,932,189CommonNONE
037833100AAPLAPPLE INC$90.5M3.51%407,228CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$68.7M2.67%2,013,498CommonNONE
00287Y109ABBVABBVIE INC$56.6M2.20%270,170CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$49.9M1.94%203,626CommonNONE
78464A854SPYMSPDR SER TR$49.7M1.93%755,318CommonNONE
30231G102XOMEXXON MOBIL CORP$48.5M1.88%407,843CommonNONE
166764100CVXCHEVRON CORP NEW$42.6M1.65%254,362CommonNONE
29273V100ETENERGY TRANSFER L P$42.2M1.64%2,271,767CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$42.2M1.64%169,638CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$41.7M1.62%83,761CommonNONE
464288679SHVISHARES TR$41.3M1.60%373,845CommonNONE
023135106AMZNAMAZON COM INC$40.6M1.58%213,270CommonNONE
G29183103ETNEATON CORP PLC$40.1M1.56%147,676CommonNONE
092528801IVVBBLACKROCK ETF TRUST II$39.2M1.52%1,337,989CommonNONE
464288620USIGISHARES TR$37.7M1.46%738,321CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$33.8M1.31%531,445CommonNONE
46434V738IEURISHARES TR$33.2M1.29%551,841CommonNONE
931142103WMTWALMART INC$32.4M1.26%369,302CommonNONE
49456B101KMIKINDER MORGAN INC DEL$31.4M1.22%1,100,158CommonNONE
478160104JNJJOHNSON & JOHNSON$31.0M1.20%186,865CommonNONE
11135F101AVGOBROADCOM INC$30.8M1.20%184,136CommonNONE
438516106HONHONEYWELL INTL INC$29.9M1.16%141,186CommonNONE
67066G104NVDANVIDIA CORPORATION$29.5M1.14%271,854CommonNONE
55336V100MPLXMPLX LP$27.9M1.08%521,205CommonNONE
009158106APDAIR PRODS & CHEMS INC$26.8M1.04%90,805CommonNONE
02079K305GOOGLALPHABET INC$26.5M1.03%171,226CommonNONE
969457100WMBWILLIAMS COS INC$26.4M1.02%441,663CommonNONE
682680103OKEONEOK INC NEW$26.4M1.02%265,762CommonNONE
75513E101RTXRTX CORPORATION$26.3M1.02%198,190CommonNONE
718172109PMPHILIP MORRIS INTL INC$24.3M0.94%153,013CommonNONE
30303M102METAMETA PLATFORMS INC$23.9M0.93%41,403CommonNONE
78464A649SPABSPDR SER TR$22.9M0.89%897,226CommonNONE
580135101MCDMCDONALDS CORP$22.6M0.88%72,342CommonNONE
717081103PFEPFIZER INC$21.6M0.84%852,060CommonNONE
00206R102TAT&T INC$21.5M0.83%759,178CommonNONE
780087102RYROYAL BK CDA$20.1M0.78%178,568CommonNONE
58933Y105MRKMERCK & CO INC$19.8M0.77%220,985CommonNONE
46431W507NEARISHARES U S ETF TR$19.2M0.75%377,552CommonNONE
532457108LLYELI LILLY & CO$18.9M0.73%22,845CommonNONE
92826C839VVISA INC$18.1M0.70%51,512CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$17.5M0.68%90,377CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$17.5M0.68%385,598CommonNONE
713448108PEPPEPSICO INC$17.4M0.67%115,819CommonNONE
780259305SHELSHELL PLC$17.3M0.67%235,675CommonNONE
172967424CCITIGROUP INC$15.2M0.59%214,630CommonNONE
46434G822EWJISHARES INC$15.2M0.59%221,277CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.8M0.57%175,196CommonNONE
87612G101TRGPTARGA RES CORP$14.7M0.57%73,231CommonNONE
437076102HDHOME DEPOT INC$14.6M0.57%39,706CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$13.9M0.54%14,744CommonNONE
922908363VOOVANGUARD INDEX FDS$13.5M0.52%26,277CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13.4M0.52%29,897CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.1M0.51%214,301CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$12.4M0.48%1,151,291CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$12.4M0.48%23,630CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11.7M0.46%20,956CommonNONE
369604301GEGE AEROSPACE$11.7M0.45%58,464CommonNONE
922908744VTVVANGUARD INDEX FDS$11.4M0.44%66,139CommonNONE
17275R102CSCOCISCO SYS INC$11.1M0.43%180,578CommonNONE
46434G103IEMGISHARES INC$9.9M0.38%182,958CommonNONE
G54950103LINLINDE PLC$9.4M0.36%20,178CommonNONE
806857108SLBSCHLUMBERGER LTD$9.3M0.36%222,203CommonNONE
055622104BPBP PLC$9.0M0.35%265,406CommonNONE
00724F101ADBEADOBE INC$8.9M0.35%23,319CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$8.9M0.35%115,918CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$8.7M0.34%15,864CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.5M0.33%50,157CommonNONE
81762P102NOWSERVICENOW INC$8.5M0.33%10,689CommonNONE
097023105BABOEING CO$8.5M0.33%49,897CommonNONE
149123101CATCATERPILLAR INC$8.3M0.32%25,168CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8.3M0.32%48,359CommonNONE
808513105SCHWSCHWAB CHARLES CORP$8.2M0.32%105,140CommonNONE
654106103NKENIKE INC$7.9M0.31%125,169CommonNONE
69374H881COWZPACER FDS TR$7.8M0.30%143,005CommonNONE
29250N105ENBENBRIDGE INC$7.8M0.30%176,394CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.7M0.30%81,802CommonNONE
97717X594IHDGWISDOMTREE TR$7.7M0.30%176,504CommonNONE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$7.3M0.28%366,803CommonNONE
78409V104SPGIS&P GLOBAL INC$7.1M0.28%14,009CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.0M0.27%41,981CommonNONE
46090E103QQQINVESCO QQQ TR$7.0M0.27%14,837CommonNONE
842587107SOSOUTHERN CO$7.0M0.27%75,649CommonNONE
500754106KHCKRAFT HEINZ CO$6.9M0.27%228,092CommonNONE
615369105MCOMOODYS CORP$6.8M0.26%14,608CommonNONE
78464A763SDYSPDR SER TR$6.4M0.25%47,244CommonNONE
548661107LOWLOWES COS INC$6.4M0.25%27,389CommonNONE
40434L105HPQHP INC$6.4M0.25%229,675CommonNONE
464287804IJRISHARES TR$6.3M0.24%59,952CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.2M0.24%20,164CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$6.0M0.23%147,528CommonNONE
191216100KOCOCA COLA CO$6.0M0.23%83,271CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.9M0.23%12,237CommonNONE
20825C104COPCONOCOPHILLIPS$5.9M0.23%56,056CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5.7M0.22%78,157CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$5.7M0.22%174,632CommonNONE
89151E109TTENTOTALENERGIES SE$5.6M0.22%86,397CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$5.6M0.22%154,849CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5.5M0.21%73,868CommonNONE
46436E718SGOVISHARES TR$5.4M0.21%53,626CommonNONE
46436E866ISHARES TR$5.4M0.21%230,526CommonNONE
N07059210ASMLASML HOLDING N V$5.3M0.21%8,029CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M0.20%9,698CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$5.2M0.20%257,601CommonNONE
803054204SAPSAP SE$5.1M0.20%19,006CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$5.1M0.20%145,730CommonNONE
45783Y350IFEBINNOVATOR ETFS TRUST$4.9M0.19%184,610CommonNONE
N00985106AERAERCAP HOLDINGS NV$4.8M0.19%47,196CommonNONE
79466L302CRMSALESFORCE INC$4.8M0.19%17,941CommonNONE
235851102DHRDANAHER CORPORATION$4.8M0.18%23,186CommonNONE
22052L104CTVACORTEVA INC$4.6M0.18%73,568CommonNONE
031162100AMGNAMGEN INC$4.6M0.18%14,682CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$4.5M0.18%211,736CommonNONE
907818108UNPUNION PAC CORP$4.5M0.18%19,137CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$4.4M0.17%93,600CommonNONE
032095101APHAMPHENOL CORP NEW$4.2M0.16%63,830CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$4.2M0.16%115,190CommonNONE
464287614IWFISHARES TR$4.2M0.16%11,539CommonNONE
02079K107GOOGALPHABET INC$4.2M0.16%26,579CommonNONE
670100205NVONOVO-NORDISK A S$4.0M0.16%57,709CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.8M0.15%53,957CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.8M0.15%74,556CommonNONE
64110L106NFLXNETFLIX INC$3.8M0.15%4,050CommonNONE
927959106VNOMUSDVIPER ENERGY INC$3.7M0.15%82,852CommonNONE
345370860FFORD MTR CO$3.7M0.14%370,525CommonNONE
65339F101NEENEXTERA ENERGY INC$3.7M0.14%51,712CommonNONE
046353108AZNNASTRAZENECA PLC$3.6M0.14%49,569CommonNONE
87807B107TRPTC ENERGY CORP$3.6M0.14%76,850CommonNONE
461202103INTUINTUIT$3.6M0.14%5,898CommonNONE
922908629VOVANGUARD INDEX FDS$3.6M0.14%13,884CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.14%6,411CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$3.5M0.14%139,182CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$3.5M0.14%37,440CommonNONE
617446448MSMORGAN STANLEY$3.3M0.13%28,642CommonNONE
882508104TXNTEXAS INSTRS INC$3.3M0.13%18,447CommonNONE
404280406HSBCHSBC HLDGS PLC$3.3M0.13%57,083CommonNONE
464287432TLTISHARES TR$3.1M0.12%34,040CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$3.1M0.12%241,040CommonNONE
09290D101BLKBLACKROCK INC$3.0M0.12%3,202CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.9M0.11%25,379CommonNONE
58733R102MELIMERCADOLIBRE INC$2.9M0.11%1,505CommonNONE
45783Y343IMARINNOVATOR ETFS TRUST$2.9M0.11%110,461CommonNONE
718546104PSXPHILLIPS 66$2.9M0.11%23,475CommonNONE
66987V109NVSNOVARTIS AG$2.9M0.11%25,755CommonNONE
922908751VBVANGUARD INDEX FDS$2.9M0.11%12,878CommonNONE
68235P108OGSONE GAS INC$2.9M0.11%37,755CommonNONE
260557103DOWDOW INC$2.8M0.11%80,430CommonNONE
464288414MUBISHARES TR$2.8M0.11%26,412CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$2.8M0.11%86,761CommonNONE
833445109SNOWSNOWFLAKE INC$2.8M0.11%18,902CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.7M0.11%13,164CommonNONE
402635502GPORGULFPORT ENERGY CORP$2.7M0.10%14,621CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$2.6M0.10%74,307CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.5M0.10%9,456CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.5M0.10%22,320CommonNONE
921910816MGKVANGUARD WORLD FD$2.5M0.10%7,997CommonNONE
49177J102KVUEKENVUE INC$2.5M0.10%102,621CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$2.4M0.09%136,765CommonNONE
921910840MGVVANGUARD WORLD FD$2.4M0.09%18,629CommonNONE
372284208GNEGENIE ENERGY LTD$2.4M0.09%159,200CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.4M0.09%3CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.4M0.09%23,254CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.4M0.09%14,940CommonNONE
69344A107PULSPGIM ETF TR$2.4M0.09%47,725CommonNONE
45783Y459INOVINNOVATOR ETFS TRUST$2.4M0.09%78,330CommonNONE
45783Y533ISEPINNOVATOR ETFS TRUST$2.3M0.09%80,598CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.3M0.09%21,027CommonNONE
78463V107GLDSPDR GOLD TR$2.3M0.09%8,024CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$2.2M0.09%24,150CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.2M0.09%15,516CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.2M0.08%6,111CommonNONE
68389X105ORCLORACLE CORP$2.1M0.08%14,849CommonNONE
002824100ABTABBOTT LABS$2.0M0.08%15,420CommonNONE
892331307TMTOYOTA MOTOR CORP$2.0M0.08%11,420CommonNONE
904767704UNILEVER PLC$2.0M0.08%33,334CommonNONE
45783Y145IAUGINNOVATOR ETFS TRUST$2.0M0.08%77,699CommonNONE
55354G100MSCIMSCI INC$2.0M0.08%3,450CommonNONE
82509L107SHOPSHOPIFY INC$1.9M0.08%20,303CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.07%46,041CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.07%3,864CommonNONE
45783Y426IDECINNOVATOR ETFS TRUST$1.9M0.07%67,943CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$1.9M0.07%120,315CommonNONE
922908538VOTVANGUARD INDEX FDS$1.9M0.07%7,755CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.07%4,957CommonNONE
98978V103ZTSZOETIS INC$1.8M0.07%11,160CommonNONE
88160R101TSLATESLA INC$1.8M0.07%6,992CommonNONE
56501R106MFCMANULIFE FINL CORP$1.8M0.07%57,677CommonNONE
872590104TMUST-MOBILE US INC$1.7M0.07%6,386CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$1.6M0.06%52,915CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.06%31,445CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.6M0.06%5,056CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$1.5M0.06%52,391CommonNONE
G0403H108AONAON PLC$1.5M0.06%3,775CommonNONE
45783Y293IMAYINNOVATOR ETFS TRUST$1.4M0.06%54,414CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.05%24,008CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.4M0.05%23,495CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$1.4M0.05%49,428CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$1.4M0.05%130,169CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.3M0.05%974CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.05%6,505CommonNONE
231021106CMICUMMINS INC$1.3M0.05%4,137CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.05%3,439CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1.3M0.05%21,825CommonNONE
278865100ECLECOLAB INC$1.2M0.05%4,797CommonNONE
009066101ABNBAIRBNB INC$1.2M0.05%10,062CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.2M0.05%60,475CommonNONE
37954Y343MLPAGLOBAL X FDS$1.2M0.05%22,317CommonNONE
59156R108METMETLIFE INC$1.2M0.05%14,596CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.05%7,591CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.04%13,027CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.1M0.04%79,317CommonNONE
963320106WHRWHIRLPOOL CORP$1.1M0.04%12,030CommonNONE
402635502GPORGULFPORT ENERGY CORP$1.1M0.04%5,800PUTNONE
244199105DEDEERE & CO$1.1M0.04%2,275CommonNONE
98138H101WDAYWORKDAY INC$1.1M0.04%4,550CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.04%7,142CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.0M0.04%26,787CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$986,8040.04%32,806CommonNONE
126408103CSXCSX CORP$973,0740.04%33,064CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$950,6060.04%4,351CommonNONE
101121101BXPBXP INC$948,1180.04%14,111CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$918,4840.04%18,544CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$912,6430.04%14,621CommonNONE
922907746VTEBVANGUARD MUN BD FDS$904,8210.04%18,235CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$881,8140.03%14,537CommonNONE
45783Y285IJUNINNOVATOR ETFS TRUST$853,6320.03%33,345CommonNONE
92204A702VGTVANGUARD WORLD FD$803,8920.03%1,482CommonNONE
366651107ITGARTNER INC$779,0370.03%1,856CommonNONE
042068205ARMARM HOLDINGS PLC$778,4990.03%7,290CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$771,4760.03%16,481CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$764,2870.03%2,285CommonNONE
254687106DISDISNEY WALT CO$764,1750.03%7,742CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$750,3400.03%7,843CommonNONE
571903202MARMARRIOTT INTL INC NEW$748,4240.03%3,142CommonNONE
G5960L103MDTMEDTRONIC PLC$733,8870.03%8,167CommonNONE
94106L109WMWASTE MGMT INC DEL$728,5890.03%3,147CommonNONE
921937827BSVVANGUARD BD INDEX FDS$728,3880.03%9,305CommonNONE
69344A834PAAAPGIM ETF TR$708,0780.03%13,800CommonNONE
855244109SBUXSTARBUCKS CORP$703,6780.03%7,174CommonNONE
464287457SHYISHARES TR$672,5170.03%8,129CommonNONE
00162Q452AMLPALPS ETF TR$669,3510.03%12,887CommonNONE
92556V106VTRSVIATRIS INC$657,9580.03%75,541CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$652,5570.03%11,151CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$643,7950.02%2,845CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$634,7640.02%1,878CommonNONE
14040H105COFCAPITAL ONE FINL CORP$630,0600.02%3,514CommonNONE
22160N109CSGPCOSTAR GROUP INC$619,1820.02%7,815CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$617,6380.02%16,475CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$614,9240.02%1,201CommonNONE
595112103MUMICRON TECHNOLOGY INC$613,9650.02%7,066CommonNONE
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040413205ANETARISTA NETWORKS INC$612,4020.02%7,904CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$608,8460.02%12,126CommonNONE
88579Y101MMM3M CO$598,4550.02%4,075CommonNONE
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20030N101CMCSACOMCAST CORP NEW$589,4040.02%15,973CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$567,4040.02%4,652CommonNONE
464287622IWBISHARES TR$559,1870.02%1,823CommonNONE
45104G104IBNICICI BANK LIMITED$539,8750.02%17,128CommonNONE
56585A102MPCMARATHON PETE CORP$530,6830.02%3,643CommonNONE
147528103CASYCASEYS GEN STORES INC$520,8480.02%1,200CommonNONE
291011104EMREMERSON ELEC CO$517,3910.02%4,719CommonNONE
835699307SONYSONY GROUP CORP$510,6940.02%20,114CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$505,8670.02%4,616CommonNONE
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497266106KEXKIRBY CORP$494,9490.02%4,900CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$492,7510.02%5,109CommonNONE
71424F105PRPERMIAN RESOURCES CORP$492,2570.02%35,542CommonNONE
46429B267GOVTISHARES TR$491,3730.02%21,378CommonNONE
404030108HEESEURH & E EQUIPMENT SERVICES INC$488,5480.02%5,154CommonNONE
26875P101EOGEOG RES INC$477,7380.02%3,725CommonNONE
464288257ACWIISHARES TR$477,4320.02%4,102CommonNONE
464287226AGGISHARES TR$476,3000.02%4,815CommonNONE
767204100RIORIO TINTO PLC$461,7750.02%7,686CommonNONE
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256163106DOCUDOCUSIGN INC$456,8170.02%5,612CommonNONE
452308109ITWILLINOIS TOOL WKS INC$450,4510.02%1,816CommonNONE
H1467J104CBCHUBB LIMITED$443,9250.02%1,470CommonNONE
78464A847SPMDSPDR SER TR$441,7350.02%8,631CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$431,4140.02%15,665CommonNONE
464287663IUSVISHARES TR$424,0730.02%4,595CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$423,3820.02%6,411CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$418,4400.02%6,600CommonNONE
92204A108VCRVANGUARD WORLD FD$411,5010.02%1,264CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$400,1130.02%6,132CommonNONE
78464A672SPTISPDR SER TR$398,6620.02%13,949CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$396,5800.02%2,705CommonNONE
456788108INFYINFOSYS LTD$395,4960.02%21,671CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$394,2130.02%6,049CommonNONE
464287655IWMISHARES TR$393,9930.02%1,975CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$392,2920.02%3,524CommonNONE
83671M105SOBOSOUTH BOW CORP$392,2420.02%15,370CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$390,6910.02%4,181CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$389,4660.02%6,182CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$386,4480.02%794CommonNONE
428103105HESMHESS MIDSTREAM LP$384,2890.01%9,087CommonNONE
464287200IVVISHARES TR$383,7780.01%683CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$383,6470.01%4,789CommonNONE
G60409110MTALEURMAC COPPER LIMITED$382,0200.01%40,044CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$379,5820.01%14,069CommonNONE
949746101WMT2WELLS FARGO CO NEW$376,8490.01%5,249CommonNONE
464288588MBBISHARES TR$372,0250.01%3,967CommonNONE
911363109URIUNITED RENTALS INC$367,8730.01%587CommonNONE
075887109BDXBECTON DICKINSON & CO$365,5800.01%1,596CommonNONE
512807306LRCXLAM RESEARCH CORP$364,4450.01%5,013CommonNONE
125523100CITHE CIGNA GROUP$363,8810.01%1,106CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$363,8750.01%254CommonNONE
205768302CRKCOMSTOCK RES INC$362,1200.01%17,803CommonNONE
78464A409SPYGSPDR SER TR$362,0670.01%4,505CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$360,2710.01%3,491CommonNONE
92204A405VFHVANGUARD WORLD FD$353,4300.01%2,958CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$351,3300.01%3,500CommonNONE
78574H104SOCSABLE OFFSHORE CORP$342,2670.01%13,491CommonNONE
922475108VEEVVEEVA SYS INC$330,3040.01%1,426CommonNONE
143658300CCL1EURCARNIVAL CORP$328,6310.01%16,827CommonNONE
87241L109TFIITFI INTL INC$328,6200.01%4,243CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$328,4850.01%565CommonNONE
H5919C104ONONON HLDG AG$325,0520.01%7,401CommonNONE
23331A109DHID R HORTON INC$322,7830.01%2,539CommonNONE
37733W204GSKGSK PLC$318,4700.01%8,221CommonNONE
47103U852JMBSJANUS DETROIT STR TR$311,7900.01%6,898CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$303,7470.01%6,711CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$302,2980.01%2,918CommonNONE
69374H857CALFPACER FDS TR$301,8000.01%8,048CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$300,4300.01%12,338CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$300,2150.01%4,876CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$299,6690.01%7,915CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$299,0470.01%11,718CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$290,0620.01%2,213CommonNONE
464287408IVEISHARES TR$287,9660.01%1,511CommonNONE
743315103PGRPROGRESSIVE CORP$281,5950.01%995CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$277,8450.01%4,807CommonNONE
254709108DFSEURDISCOVER FINL SVCS$277,7290.01%1,627CommonNONE
G6683N103NUNU HLDGS LTD$276,6850.01%27,020CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$274,0030.01%5,954CommonNONE
778296103ROSTROSS STORES INC$270,1480.01%2,114CommonNONE
78440X887SLGSL GREEN RLTY CORP$268,8820.01%4,660CommonNONE
464288646IGSBISHARES TR$267,3490.01%5,105CommonNONE
88224A102TXSTEXAS CAP TEX EQUITY INDEX E$264,8910.01%8,450CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$260,3680.01%7,081CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$259,8920.01%3,523CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$258,3530.01%1,725CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$256,1090.01%11,895CommonNONE
143130102KMXCARMAX INC$255,8890.01%3,284CommonNONE
78463X202FEZSPDR INDEX SHS FDS$249,4150.01%4,584CommonNONE
92189F676SMHVANECK ETF TRUST$246,1510.01%1,164CommonNONE
171484108CHDNCHURCHILL DOWNS INC$244,3540.01%2,200CommonNONE
58155Q103MCKMCKESSON CORP$242,9490.01%361CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$237,4650.01%2,908CommonNONE
464288687PFFISHARES TR$237,1430.01%7,717CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$224,3940.01%4,505CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$216,4130.01%1,850CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$216,0930.01%5,935CommonNONE
464289438IWYISHARES TR$213,6820.01%1,013CommonNONE
00217D100ASTSAST SPACEMOBILE INC$211,8690.01%9,317CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$210,9600.01%1,132CommonNONE
75776W103RDWREDWIRE CORPORATION$207,2500.01%25,000CommonNONE
458140100INTCINTEL CORP$206,6380.01%9,099CommonNONE
464287788IYFISHARES TR$206,1770.01%1,827CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$205,5170.01%1,554CommonNONE
34959E109FTNTFORTINET INC$203,2050.01%2,111CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$178,1750.01%10,612CommonNONE
20464U100COMPCOMPASS INC$145,4240.01%16,658CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$141,4310.01%14,129CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$129,6830.01%14,804CommonNONE
524660107LEGLEGGETT & PLATT INC$126,5520.00%15,999CommonNONE
87615L107THTARGET HOSPITALITY CORP$122,0790.00%18,553CommonNONE
853606101SLISTANDARD LITHIUM LTD$84,6670.00%66,667CommonNONE
43114Q121HPKEWHIGHPEAK ENERGY INC$74,1570.00%43,622CommonNONE
54948X109LUCDLUCID DIAGNOSTICS INC$39,3760.00%26,427CommonNONE
185064102CLIRUSDCLEARSIGN TECHNOLOGIES CORP$22,5000.00%30,000CommonNONE
00887A204RNTXREIN THERAPEUTICS INC$19,6510.00%11,102CommonNONE

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.