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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $158.5M | 6.15% | 422,124 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $101.2M | 3.93% | 1,932,189 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $90.5M | 3.51% | 407,228 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $68.7M | 2.67% | 2,013,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $56.6M | 2.20% | 270,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.9M | 1.94% | 203,626 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $49.7M | 1.93% | 755,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.5M | 1.88% | 407,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.6M | 1.65% | 254,362 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42.2M | 1.64% | 2,271,767 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.2M | 1.64% | 169,638 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.7M | 1.62% | 83,761 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $41.3M | 1.60% | 373,845 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 1.58% | 213,270 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $40.1M | 1.56% | 147,676 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $39.2M | 1.52% | 1,337,989 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $37.7M | 1.46% | 738,321 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $33.8M | 1.31% | 531,445 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $33.2M | 1.29% | 551,841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $32.4M | 1.26% | 369,302 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.4M | 1.22% | 1,100,158 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 1.20% | 186,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.8M | 1.20% | 184,136 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $29.9M | 1.16% | 141,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 1.14% | 271,854 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $27.9M | 1.08% | 521,205 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.8M | 1.04% | 90,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 1.03% | 171,226 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $26.4M | 1.02% | 441,663 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $26.4M | 1.02% | 265,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.3M | 1.02% | 198,190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.3M | 0.94% | 153,013 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 0.93% | 41,403 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $22.9M | 0.89% | 897,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.6M | 0.88% | 72,342 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21.6M | 0.84% | 852,060 | Common | NONE |
| 00206R102 | T | AT&T INC | $21.5M | 0.83% | 759,178 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $20.1M | 0.78% | 178,568 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.77% | 220,985 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $19.2M | 0.75% | 377,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 0.73% | 22,845 | Common | NONE |
| 92826C839 | V | VISA INC | $18.1M | 0.70% | 51,512 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 0.68% | 90,377 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 0.68% | 385,598 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.67% | 115,819 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $17.3M | 0.67% | 235,675 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15.2M | 0.59% | 214,630 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $15.2M | 0.59% | 221,277 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.8M | 0.57% | 175,196 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $14.7M | 0.57% | 73,231 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.57% | 39,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 0.54% | 14,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 0.52% | 26,277 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.52% | 29,897 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 0.51% | 214,301 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $12.4M | 0.48% | 1,151,291 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.48% | 23,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 0.46% | 20,956 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.7M | 0.45% | 58,464 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 0.44% | 66,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.43% | 180,578 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.38% | 182,958 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.4M | 0.36% | 20,178 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.36% | 222,203 | Common | NONE |
| 055622104 | BP | BP PLC | $9.0M | 0.35% | 265,406 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.35% | 23,319 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.9M | 0.35% | 115,918 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.34% | 15,864 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.33% | 50,157 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.33% | 10,689 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.5M | 0.33% | 49,897 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.32% | 25,168 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.32% | 48,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.32% | 105,140 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.31% | 125,169 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 0.30% | 143,005 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 0.30% | 176,394 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.30% | 81,802 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.7M | 0.30% | 176,504 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $7.3M | 0.28% | 366,803 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.28% | 14,009 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.27% | 41,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.27% | 14,837 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.27% | 75,649 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 0.27% | 228,092 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.26% | 14,608 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.4M | 0.25% | 47,244 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.25% | 27,389 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.25% | 229,675 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.24% | 59,952 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.24% | 20,164 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.0M | 0.23% | 147,528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.23% | 83,271 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.23% | 12,237 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.23% | 56,056 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.22% | 78,157 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.7M | 0.22% | 174,632 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.6M | 0.22% | 86,397 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.22% | 154,849 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.21% | 73,868 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.4M | 0.21% | 53,626 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.4M | 0.21% | 230,526 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.21% | 8,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.20% | 9,698 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.2M | 0.20% | 257,601 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.1M | 0.20% | 19,006 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.20% | 145,730 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $4.9M | 0.19% | 184,610 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.19% | 47,196 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.19% | 17,941 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.18% | 23,186 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.18% | 73,568 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.18% | 14,682 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.5M | 0.18% | 211,736 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.18% | 19,137 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.4M | 0.17% | 93,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.16% | 63,830 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.16% | 115,190 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.16% | 11,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.16% | 26,579 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.16% | 57,709 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.15% | 53,957 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.15% | 74,556 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.15% | 4,050 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.7M | 0.15% | 82,852 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.14% | 370,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.14% | 51,712 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.14% | 49,569 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 0.14% | 76,850 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.14% | 5,898 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.14% | 13,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.14% | 6,411 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.5M | 0.14% | 139,182 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.14% | 37,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.13% | 28,642 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.13% | 18,447 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.3M | 0.13% | 57,083 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.12% | 34,040 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.1M | 0.12% | 241,040 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.12% | 3,202 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.11% | 25,379 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.11% | 1,505 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $2.9M | 0.11% | 110,461 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.11% | 23,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.11% | 25,755 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.11% | 12,878 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.11% | 37,755 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.8M | 0.11% | 80,430 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.11% | 26,412 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.8M | 0.11% | 86,761 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.11% | 18,902 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.11% | 13,164 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.7M | 0.10% | 14,621 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.10% | 74,307 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.10% | 9,456 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.10% | 22,320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.10% | 7,997 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.10% | 102,621 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.4M | 0.09% | 136,765 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.09% | 18,629 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.4M | 0.09% | 159,200 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.09% | 3 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.09% | 23,254 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.09% | 14,940 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.09% | 47,725 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $2.4M | 0.09% | 78,330 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.3M | 0.09% | 80,598 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.09% | 21,027 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.09% | 8,024 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.09% | 24,150 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.09% | 15,516 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 6,111 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.08% | 14,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.08% | 15,420 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.08% | 11,420 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.08% | 33,334 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 0.08% | 77,699 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.08% | 3,450 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.08% | 20,303 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.07% | 46,041 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.07% | 3,864 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $1.9M | 0.07% | 67,943 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.9M | 0.07% | 120,315 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.07% | 7,755 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.07% | 4,957 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.07% | 11,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.07% | 6,992 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.07% | 57,677 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.07% | 6,386 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 52,915 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 31,445 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.06% | 5,056 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.5M | 0.06% | 52,391 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.06% | 3,775 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $1.4M | 0.06% | 54,414 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.05% | 24,008 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 23,495 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.4M | 0.05% | 49,428 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.05% | 130,169 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 974 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 6,505 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.05% | 4,137 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.05% | 3,439 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.3M | 0.05% | 21,825 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.05% | 4,797 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.05% | 10,062 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.05% | 60,475 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.05% | 22,317 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.05% | 14,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 7,591 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 13,027 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.04% | 79,317 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.04% | 12,030 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.04% | 5,800 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,275 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.04% | 4,550 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.04% | 7,142 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 26,787 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $986,804 | 0.04% | 32,806 | Common | NONE |
| 126408103 | CSX | CSX CORP | $973,074 | 0.04% | 33,064 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $950,606 | 0.04% | 4,351 | Common | NONE |
| 101121101 | BXP | BXP INC | $948,118 | 0.04% | 14,111 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $918,484 | 0.04% | 18,544 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $912,643 | 0.04% | 14,621 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $904,821 | 0.04% | 18,235 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $881,814 | 0.03% | 14,537 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $853,632 | 0.03% | 33,345 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $803,892 | 0.03% | 1,482 | Common | NONE |
| 366651107 | IT | GARTNER INC | $779,037 | 0.03% | 1,856 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $778,499 | 0.03% | 7,290 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $771,476 | 0.03% | 16,481 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $764,287 | 0.03% | 2,285 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $764,175 | 0.03% | 7,742 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $750,340 | 0.03% | 7,843 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $748,424 | 0.03% | 3,142 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $733,887 | 0.03% | 8,167 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,589 | 0.03% | 3,147 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $728,388 | 0.03% | 9,305 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $708,078 | 0.03% | 13,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $703,678 | 0.03% | 7,174 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $672,517 | 0.03% | 8,129 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $669,351 | 0.03% | 12,887 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $657,958 | 0.03% | 75,541 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $652,557 | 0.03% | 11,151 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $643,795 | 0.02% | 2,845 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $634,764 | 0.02% | 1,878 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $630,060 | 0.02% | 3,514 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $619,182 | 0.02% | 7,815 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $617,638 | 0.02% | 16,475 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $614,924 | 0.02% | 1,201 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $613,965 | 0.02% | 7,066 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $613,929 | 0.02% | 13,355 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612,402 | 0.02% | 7,904 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $608,846 | 0.02% | 12,126 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $598,455 | 0.02% | 4,075 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $592,271 | 0.02% | 447 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $589,404 | 0.02% | 15,973 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $567,404 | 0.02% | 4,652 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $559,187 | 0.02% | 1,823 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $539,875 | 0.02% | 17,128 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $530,683 | 0.02% | 3,643 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $520,848 | 0.02% | 1,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $517,391 | 0.02% | 4,719 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $510,694 | 0.02% | 20,114 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $505,867 | 0.02% | 4,616 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $502,095 | 0.02% | 5,500 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $494,949 | 0.02% | 4,900 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $492,751 | 0.02% | 5,109 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $492,257 | 0.02% | 35,542 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $491,373 | 0.02% | 21,378 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $488,548 | 0.02% | 5,154 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $477,738 | 0.02% | 3,725 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $477,432 | 0.02% | 4,102 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $476,300 | 0.02% | 4,815 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $461,775 | 0.02% | 7,686 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $460,907 | 0.02% | 1,677 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $456,817 | 0.02% | 5,612 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,451 | 0.02% | 1,816 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $443,925 | 0.02% | 1,470 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $441,735 | 0.02% | 8,631 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $431,414 | 0.02% | 15,665 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $424,073 | 0.02% | 4,595 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $423,382 | 0.02% | 6,411 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $418,440 | 0.02% | 6,600 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $411,501 | 0.02% | 1,264 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400,113 | 0.02% | 6,132 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $398,662 | 0.02% | 13,949 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $396,580 | 0.02% | 2,705 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $395,496 | 0.02% | 21,671 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $394,213 | 0.02% | 6,049 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,993 | 0.02% | 1,975 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $392,292 | 0.02% | 3,524 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $392,242 | 0.02% | 15,370 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $390,691 | 0.02% | 4,181 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $389,466 | 0.02% | 6,182 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $386,448 | 0.02% | 794 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $384,289 | 0.01% | 9,087 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $383,778 | 0.01% | 683 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $383,647 | 0.01% | 4,789 | Common | NONE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $382,020 | 0.01% | 40,044 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $379,582 | 0.01% | 14,069 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $376,849 | 0.01% | 5,249 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $372,025 | 0.01% | 3,967 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $367,873 | 0.01% | 587 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $365,580 | 0.01% | 1,596 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $364,445 | 0.01% | 5,013 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $363,881 | 0.01% | 1,106 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,875 | 0.01% | 254 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $362,120 | 0.01% | 17,803 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $362,067 | 0.01% | 4,505 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $360,271 | 0.01% | 3,491 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $353,430 | 0.01% | 2,958 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $351,330 | 0.01% | 3,500 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $342,267 | 0.01% | 13,491 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $330,304 | 0.01% | 1,426 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $328,631 | 0.01% | 16,827 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $328,620 | 0.01% | 4,243 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $328,485 | 0.01% | 565 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $325,052 | 0.01% | 7,401 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $322,783 | 0.01% | 2,539 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $318,470 | 0.01% | 8,221 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $311,790 | 0.01% | 6,898 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303,747 | 0.01% | 6,711 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $302,298 | 0.01% | 2,918 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $301,800 | 0.01% | 8,048 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $300,430 | 0.01% | 12,338 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $300,215 | 0.01% | 4,876 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $299,669 | 0.01% | 7,915 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $299,047 | 0.01% | 11,718 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $290,062 | 0.01% | 2,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,966 | 0.01% | 1,511 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $281,595 | 0.01% | 995 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $277,845 | 0.01% | 4,807 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $277,729 | 0.01% | 1,627 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $276,685 | 0.01% | 27,020 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $274,003 | 0.01% | 5,954 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $270,148 | 0.01% | 2,114 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $268,882 | 0.01% | 4,660 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $267,349 | 0.01% | 5,105 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $264,891 | 0.01% | 8,450 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $260,368 | 0.01% | 7,081 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $259,892 | 0.01% | 3,523 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $258,353 | 0.01% | 1,725 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $256,109 | 0.01% | 11,895 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $255,889 | 0.01% | 3,284 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $249,415 | 0.01% | 4,584 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $246,151 | 0.01% | 1,164 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $244,354 | 0.01% | 2,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,949 | 0.01% | 361 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $237,465 | 0.01% | 2,908 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $237,143 | 0.01% | 7,717 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,394 | 0.01% | 4,505 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216,413 | 0.01% | 1,850 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $216,093 | 0.01% | 5,935 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $213,682 | 0.01% | 1,013 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $211,869 | 0.01% | 9,317 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $210,960 | 0.01% | 1,132 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $207,250 | 0.01% | 25,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,638 | 0.01% | 9,099 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $206,177 | 0.01% | 1,827 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $205,517 | 0.01% | 1,554 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $203,205 | 0.01% | 2,111 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $178,175 | 0.01% | 10,612 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $145,424 | 0.01% | 16,658 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $141,431 | 0.01% | 14,129 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $129,683 | 0.01% | 14,804 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $126,552 | 0.00% | 15,999 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $122,079 | 0.00% | 18,553 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $84,667 | 0.00% | 66,667 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $74,157 | 0.00% | 43,622 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $39,376 | 0.00% | 26,427 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $22,500 | 0.00% | 30,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $19,651 | 0.00% | 11,102 | 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.