MondegarAI
Americana Partners, LLC

Q2 2025 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2025-08-07 · accession 0001172661-25-002955

$2.90B
Reported value
422
Positions
2025-06-30
Period end
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The Brief · Americana Partners, LLC · Q2 2025

AI · grounded in 13F

Americana Partners, LLC established a new position in MSFT valued at $208.2M. The fund also initiated new stakes in BINC for $105M and AAPL for $83.3M. Other new additions include EPD at $61.8M and JPM at $59.8M. Total assets under management stand at $2.9B across 422 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$208.2M7.18%418,522CommonNONE
092528603BINCBLACKROCK ETF TRUST II$105.0M3.62%1,987,410CommonNONE
037833100AAPLAPPLE INC$83.3M2.87%406,063CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$61.8M2.13%1,992,653CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$59.8M2.06%206,167CommonNONE
78464A854SPYMSPDR SERIES TRUST$57.7M1.99%793,284CommonNONE
G29183103ETNEATON CORP PLC$52.6M1.81%147,330CommonNONE
11135F101AVGOBROADCOM INC$51.8M1.78%187,745CommonNONE
00287Y109ABBVABBVIE INC$50.4M1.74%271,762CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$49.7M1.71%168,481CommonNONE
023135106AMZNAMAZON COM INC$49.3M1.70%224,704CommonNONE
29273V100ETENERGY TRANSFER L P$48.5M1.67%2,676,064CommonNONE
67066G104NVDANVIDIA CORPORATION$48.1M1.66%304,176CommonNONE
30231G102XOMEXXON MOBIL CORP$45.6M1.57%423,337CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$39.0M1.35%1,334,815CommonNONE
464288620USIGISHARES TR$38.9M1.34%755,652CommonNONE
464288679SHVISHARES TR$36.8M1.27%333,276CommonNONE
166764100CVXCHEVRON CORP NEW$36.5M1.26%254,724CommonNONE
931142103WMTWALMART INC$36.2M1.25%370,417CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$35.2M1.21%537,843CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$34.2M1.18%84,322CommonNONE
30303M102METAMETA PLATFORMS INC$33.7M1.16%45,627CommonNONE
438516106HONHONEYWELL INTL INC$32.7M1.13%140,503CommonNONE
49456B101KMIKINDER MORGAN INC DEL$32.3M1.11%1,098,117CommonNONE
02079K305GOOGLALPHABET INC$31.2M1.08%177,324CommonNONE
75513E101RTXRTX CORPORATION$29.5M1.02%201,873CommonNONE
478160104JNJJOHNSON & JOHNSON$28.3M0.97%184,964CommonNONE
718172109PMPHILIP MORRIS INTL INC$28.2M0.97%154,756CommonNONE
969457100WMBWILLIAMS COS INC$28.0M0.96%445,017CommonNONE
55336V100MPLXMPLX LP$26.8M0.92%520,001CommonNONE
009158106APDAIR PRODS & CHEMS INC$25.5M0.88%90,491CommonNONE
78464A649SPABSPDR SERIES TRUST$24.6M0.85%961,561CommonNONE
780087102RYROYAL BK CDA$23.6M0.81%179,487CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$23.5M0.81%115,018CommonNONE
464287614IWFISHARES TR$23.4M0.81%55,096CommonNONE
00206R102TAT&T INC$21.8M0.75%754,546CommonNONE
682680103OKEONEOK INC NEW$21.8M0.75%266,598CommonNONE
717081103PFEPFIZER INC$21.5M0.74%888,341CommonNONE
580135101MCDMCDONALDS CORP$21.1M0.73%72,348CommonNONE
46431W507NEARISHARES U S ETF TR$20.0M0.69%390,609CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.8M0.68%145,592CommonNONE
92826C839VVISA INC$19.3M0.66%54,239CommonNONE
46434V738IEURISHARES TR$18.8M0.65%283,862CommonNONE
172967424CCITIGROUP INC$18.7M0.65%219,916CommonNONE
464287598IWDISHARES TR$18.5M0.64%95,343CommonNONE
532457108LLYELI LILLY & CO$18.4M0.63%23,564CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.4M0.63%29,727CommonNONE
097023105BABOEING CO$17.9M0.62%85,509CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$17.3M0.60%304,894CommonNONE
58933Y105MRKMERCK & CO INC$17.3M0.60%218,774CommonNONE
780259305SHELSHELL PLC$16.7M0.58%237,616CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$16.3M0.56%377,224CommonNONE
922908363VOOVANGUARD INDEX FDS$15.6M0.54%27,497CommonNONE
713448108PEPPEPSICO INC$15.3M0.53%116,047CommonNONE
369604301GEGE AEROSPACE$15.0M0.52%58,148CommonNONE
437076102HDHOME DEPOT INC$14.1M0.49%38,499CommonNONE
539830109LMTLOCKHEED MARTIN CORP$14.0M0.48%30,264CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$13.7M0.47%13,827CommonNONE
17275R102CSCOCISCO SYS INC$13.2M0.46%190,299CommonNONE
87612G101TRGPTARGA RES CORP$12.7M0.44%72,833CommonNONE
81762P102NOWSERVICENOW INC$12.6M0.43%12,239CommonNONE
33740U638XFEBFIRST TR EXCHNG TRADED FD VI$11.9M0.41%349,770CommonNONE
922908744VTVVANGUARD INDEX FDS$11.7M0.40%66,149CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$11.6M0.40%296,091CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.1M0.38%15,688CommonNONE
G54950103LINLINDE PLC$10.4M0.36%22,214CommonNONE
149123101CATCATERPILLAR INC$10.0M0.34%25,746CommonNONE
697435105PANWPALO ALTO NETWORKS INC$9.7M0.34%47,629CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.7M0.33%209,474CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9.4M0.32%41,437CommonNONE
808513105SCHWSCHWAB CHARLES CORP$8.9M0.31%97,978CommonNONE
654106103NKENIKE INC$8.9M0.31%125,151CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$8.9M0.31%839,962CommonNONE
69374H881COWZPACER FDS TR$8.8M0.30%159,926CommonNONE
46434G822EWJISHARES INC$8.7M0.30%116,700CommonNONE
N07059210ASMLASML HOLDING N V$8.7M0.30%10,812CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.6M0.29%17,608CommonNONE
46090E103QQQINVESCO QQQ TR$8.5M0.29%15,486CommonNONE
00724F101ADBEADOBE INC$8.5M0.29%21,985CommonNONE
092528801IVVBBLACKROCK ETF TRUST II$8.4M0.29%270,457CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$8.2M0.28%212,842CommonNONE
29250N105ENBENBRIDGE INC$8.1M0.28%177,721CommonNONE
055622104BPBP PLC$7.9M0.27%263,636CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$7.9M0.27%116,300CommonNONE
461202103INTUINTUIT$7.9M0.27%9,997CommonNONE
742718109PGPROCTER AND GAMBLE CO$7.8M0.27%49,235CommonNONE
806857108SLBSCHLUMBERGER LTD$7.6M0.26%225,351CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.5M0.26%82,000CommonNONE
23804L103DDOGDATADOG INC$7.4M0.26%55,131CommonNONE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$7.1M0.24%378,154CommonNONE
78409V104SPGIS&P GLOBAL INC$6.9M0.24%13,109CommonNONE
615369105MCOMOODYS CORP$6.8M0.24%13,635CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.8M0.23%72,714CommonNONE
464287804IJRISHARES TR$6.7M0.23%61,512CommonNONE
78464A763SDYSPDR SERIES TRUST$6.4M0.22%47,063CommonNONE
032095101APHAMPHENOL CORP NEW$6.2M0.22%63,230CommonNONE
33740F318XJANFIRST TR EXCHNG TRADED FD VI$6.2M0.21%177,398CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.1M0.21%19,938CommonNONE
191216100KOCOCA COLA CO$6.0M0.21%85,177CommonNONE
64110L106NFLXNETFLIX INC$6.0M0.21%4,493CommonNONE
46434G103IEMGISHARES INC$6.0M0.21%99,518CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$6.0M0.21%146,921CommonNONE
500754106KHCKRAFT HEINZ CO$5.9M0.20%228,365CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$5.8M0.20%155,094CommonNONE
548661107LOWLOWES COS INC$5.8M0.20%26,081CommonNONE
40434L105HPQHP INC$5.6M0.19%229,675CommonNONE
803054204SAPSAP SE$5.6M0.19%18,278CommonNONE
833445109SNOWSNOWFLAKE INC$5.6M0.19%24,822CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.5M0.19%12,334CommonNONE
22052L104CTVACORTEVA INC$5.5M0.19%73,639CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$5.5M0.19%177,498CommonNONE
02079K107GOOGALPHABET INC$5.4M0.19%30,648CommonNONE
464287671IUSGISHARES TR$5.4M0.19%35,863CommonNONE
97717X594IHDGWISDOMTREE TR$5.4M0.19%119,253CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$5.3M0.18%137,495CommonNONE
89151E109TTENTOTALENERGIES SE$5.3M0.18%86,440CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$5.3M0.18%135,920CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$5.2M0.18%93,600CommonNONE
45783Y350IFEBINNOVATOR ETFS TRUST$5.1M0.18%179,307CommonNONE
68389X105ORCLORACLE CORP$5.1M0.18%23,288CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5.1M0.17%73,868CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$5.0M0.17%136,075CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$5.0M0.17%273,307CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$4.9M0.17%128,822CommonNONE
46436E718SGOVISHARES TR$4.8M0.16%47,453CommonNONE
33740F334XNOVFIRST TR EXCHNG TRADED FD VI$4.7M0.16%132,981CommonNONE
45783Y293IMAYINNOVATOR ETFS TRUST$4.6M0.16%164,169CommonNONE
464287432TLTISHARES TR$4.6M0.16%52,349CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$4.6M0.16%118,722CommonNONE
617446448MSMORGAN STANLEY$4.6M0.16%32,323CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.16%8,028CommonNONE
372284208GNEGENIE ENERGY LTD$4.4M0.15%165,355CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M0.15%74,388CommonNONE
33740F367XOCTFIRST TR EXCHNG TRADED FD VI$4.2M0.15%118,595CommonNONE
235851102DHRDANAHER CORPORATION$4.2M0.15%21,356CommonNONE
031162100AMGNAMGEN INC$4.1M0.14%14,783CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$4.1M0.14%211,736CommonNONE
907818108UNPUNION PAC CORP$4.1M0.14%17,728CommonNONE
20825C104COPCONOCOPHILLIPS$4.0M0.14%44,941CommonNONE
345370860FFORD MTR CO$4.0M0.14%370,525CommonNONE
670100205NVONOVO-NORDISK A S$4.0M0.14%57,290CommonNONE
58733R102MELIMERCADOLIBRE INC$3.9M0.13%1,495CommonNONE
922908629VOVANGUARD INDEX FDS$3.9M0.13%13,847CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$3.9M0.13%38,287CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$3.8M0.13%152,710CommonNONE
87807B107TRPTC ENERGY CORP$3.7M0.13%76,850CommonNONE
882508104TXNTEXAS INSTRS INC$3.7M0.13%17,652CommonNONE
82657M105SGHTSIGHT SCIENCES INC$3.6M0.12%863,918CommonNONE
046353108AZNNASTRAZENECA PLC$3.4M0.12%49,011CommonNONE
464287200IVVISHARES TR$3.4M0.12%5,448CommonNONE
09290D101BLKBLACKROCK INC$3.4M0.12%3,215CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3.4M0.12%30,820CommonNONE
404280406HSBCHSBC HLDGS PLC$3.3M0.12%54,952CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.3M0.11%25,333CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.2M0.11%6,355CommonNONE
82509L107SHOPSHOPIFY INC$3.2M0.11%27,878CommonNONE
66987V109NVSNOVARTIS AG$3.2M0.11%26,547CommonNONE
927959106VNOMUSDVIPER ENERGY INC$3.2M0.11%82,858CommonNONE
45783Y343IMARINNOVATOR ETFS TRUST$3.1M0.11%109,798CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.1M0.11%52,771CommonNONE
922908751VBVANGUARD INDEX FDS$3.1M0.11%12,878CommonNONE
65339F101NEENEXTERA ENERGY INC$3.0M0.10%43,613CommonNONE
002824100ABTABBOTT LABS$2.9M0.10%21,662CommonNONE
402635502GPORGULFPORT ENERGY CORP$2.9M0.10%14,621CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.9M0.10%13,489CommonNONE
921910816MGKVANGUARD WORLD FD$2.9M0.10%7,997CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$2.8M0.10%82,877CommonNONE
464288414MUBISHARES TR$2.8M0.10%26,424CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$2.7M0.09%85,328CommonNONE
68235P108OGSONE GAS INC$2.7M0.09%37,755CommonNONE
718546104PSXPHILLIPS 66$2.6M0.09%21,953CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.6M0.09%8,116CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.09%53,997CommonNONE
55354G100MSCIMSCI INC$2.5M0.09%4,376CommonNONE
785688102SBRSABINE RTY TR$2.5M0.09%37,155CommonNONE
921910840MGVVANGUARD WORLD FD$2.4M0.08%18,629CommonNONE
78463V107GLDSPDR GOLD TR$2.4M0.08%7,969CommonNONE
922908553VNQVANGUARD INDEX FDS$2.4M0.08%26,790CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$2.4M0.08%241,040CommonNONE
46434V613IUSBISHARES TR$2.4M0.08%51,009CommonNONE
45783Y533ISEPINNOVATOR ETFS TRUST$2.3M0.08%74,086CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.3M0.08%22,600CommonNONE
69344A107PULSPGIM ETF TR$2.3M0.08%45,598CommonNONE
45783Y459INOVINNOVATOR ETFS TRUST$2.2M0.08%69,588CommonNONE
922908736VUGVANGUARD INDEX FDS$2.2M0.08%5,094CommonNONE
922908538VOTVANGUARD INDEX FDS$2.2M0.08%7,755CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.08%3CommonNONE
842587107SOSOUTHERN CO$2.2M0.07%23,478CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.1M0.07%19,932CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.1M0.07%15,092CommonNONE
260557103DOWDOW INC$2.1M0.07%80,315CommonNONE
904767704UNILEVER PLC$2.1M0.07%34,378CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.07%3,869CommonNONE
464287739IYRISHARES TR$2.1M0.07%21,896CommonNONE
88160R101TSLATESLA INC$2.1M0.07%6,508CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.1M0.07%15,000CommonNONE
45783Y145IAUGINNOVATOR ETFS TRUST$2.0M0.07%73,537CommonNONE
448947507IDTIDT CORP$2.0M0.07%29,166CommonNONE
45783Y426IDECINNOVATOR ETFS TRUST$2.0M0.07%65,669CommonNONE
45783Y285IJUNINNOVATOR ETFS TRUST$2.0M0.07%70,764CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$1.9M0.07%120,315CommonNONE
49177J102KVUEKENVUE INC$1.9M0.07%92,248CommonNONE
56501R106MFCMANULIFE FINL CORP$1.9M0.07%59,496CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.06%4,757CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.8M0.06%14,190CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$1.8M0.06%136,765CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.8M0.06%35,913CommonNONE
892331307TMTOYOTA MOTOR CORP$1.8M0.06%10,316CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.7M0.06%14,483CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.06%5,597CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.06%6,549CommonNONE
98978V103ZTSZOETIS INC$1.6M0.06%10,484CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.06%26,166CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$1.6M0.05%48,278CommonNONE
464287655IWMISHARES TR$1.6M0.05%7,223CommonNONE
009066101ABNBAIRBNB INC$1.5M0.05%11,661CommonNONE
872590104TMUST-MOBILE US INC$1.5M0.05%6,386CommonNONE
464287465EFAISHARES TR$1.5M0.05%16,754CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.4M0.05%923CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.4M0.05%23,437CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.3M0.05%70,375CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.05%7,134CommonNONE
231021106CMICUMMINS INC$1.3M0.04%3,982CommonNONE
278865100ECLECOLAB INC$1.3M0.04%4,786CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.04%3,251CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$1.3M0.04%45,797CommonNONE
747525103QCOMQUALCOMM INC$1.3M0.04%7,976CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.3M0.04%18,762CommonNONE
G0403H108AONAON PLC$1.2M0.04%3,454CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1.2M0.04%20,825CommonNONE
042068205ARMARM HOLDINGS PLC$1.2M0.04%7,277CommonNONE
59156R108METMETLIFE INC$1.2M0.04%14,563CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.04%3,689CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.04%5,309CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$1.1M0.04%130,169CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.1M0.04%4,855CommonNONE
37954Y343MLPAGLOBAL X FDS$1.1M0.04%22,317CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.04%13,064CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.1M0.04%18,185CommonNONE
244199105DEDEERE & CO$1.1M0.04%2,165CommonNONE
98138H101WDAYWORKDAY INC$1.1M0.04%4,537CommonNONE
92204A702VGTVANGUARD WORLD FD$1.1M0.04%1,631CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.04%10,507CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.1M0.04%79,317CommonNONE
00162Q452AMLPALPS ETF TR$1.1M0.04%21,758CommonNONE
464287309IVWISHARES TR$1.1M0.04%9,592CommonNONE
963320106WHRWHIRLPOOL CORP$1.1M0.04%10,402CommonNONE
33740U588JUNMFIRST TR EXCHNG TRADED FD VI$1.1M0.04%31,669CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$1.0M0.04%18,757CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.0M0.03%9,561CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.0M0.03%14,496CommonNONE
101121101BXPBXP INC$986,6810.03%14,624CommonNONE
464288588MBBISHARES TR$973,7330.03%10,371CommonNONE
79466L302CRMSALESFORCE INC$933,9630.03%3,425CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$927,9050.03%33,306CommonNONE
767204100RIORIO TINTO PLC$921,2060.03%15,793CommonNONE
126408103CSXCSX CORP$895,5960.03%27,447CommonNONE
922907746VTEBVANGUARD MUN BD FDS$894,0620.03%18,235CommonNONE
254687106DISDISNEY WALT CO$871,0960.03%7,024CommonNONE
46432F339QUALISHARES TR$865,6530.03%4,735CommonNONE
571903202MARMARRIOTT INTL INC NEW$858,4260.03%3,142CommonNONE
366651107ITGARTNER INC$829,0550.03%2,051CommonNONE
464287408IVEISHARES TR$799,2680.03%4,090CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$782,2090.03%14,363CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$768,5960.03%1,889CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$761,3460.03%6,210CommonNONE
354613101BENFRANKLIN RESOURCES INC$754,5900.03%31,639CommonNONE
464288885EFGISHARES TR$741,6640.03%6,622CommonNONE
855244109SBUXSTARBUCKS CORP$738,2660.03%8,057CommonNONE
921937827BSVVANGUARD BD INDEX FDS$725,6140.03%9,220CommonNONE
94106L109WMWASTE MGMT INC DEL$721,2940.02%3,152CommonNONE
69344A834PAAAPGIM ETF TR$710,0100.02%13,800CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$680,7400.02%15,894CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$677,7540.02%7,135CommonNONE
464287457SHYISHARES TR$671,6370.02%8,105CommonNONE
H1467J104CBCHUBB LIMITED$662,3000.02%2,286CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$652,7440.02%17,401CommonNONE
464287499IWRISHARES TR$648,3890.02%7,050CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$641,4340.02%10,240CommonNONE
22160N109CSGPCOSTAR GROUP INC$633,9540.02%7,885CommonNONE
92556V106VTRSVIATRIS INC$633,7760.02%70,971CommonNONE
369550108GDGENERAL DYNAMICS CORP$632,6110.02%2,169CommonNONE
92189F106GDXVANECK ETF TRUST$629,8740.02%12,099CommonNONE
464287622IWBISHARES TR$619,0360.02%1,823CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$614,2750.02%2,634CommonNONE
147528103CASYCASEYS GEN STORES INC$612,3240.02%1,200CommonNONE
G5960L103MDTMEDTRONIC PLC$606,0930.02%6,953CommonNONE
36828A101GEVGE VERNOVA INC$596,8810.02%1,128CommonNONE
427096508HTGCHERCULES CAPITAL INC$589,5300.02%32,250CommonNONE
45104G104IBNICICI BANK LIMITED$574,3020.02%17,072CommonNONE
497266106KEXKIRBY CORP$555,7090.02%4,900CommonNONE
88579Y101MMM3M CO$554,3060.02%3,641CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$552,9780.02%1,106CommonNONE
45168D104IDXXIDEXX LABS INC$539,5580.02%1,006CommonNONE
464288257ACWIISHARES TR$537,0340.02%4,176CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$535,9850.02%4,647CommonNONE
291011104EMREMERSON ELEC CO$535,3200.02%4,015CommonNONE
20030N101CMCSACOMCAST CORP NEW$532,4590.02%14,919CommonNONE
512807306LRCXLAM RESEARCH CORP$532,1580.02%5,467CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$526,5010.02%5,443CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$518,8780.02%5,757CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$513,1370.02%6,049CommonNONE
922908769VTIVANGUARD INDEX FDS$509,6910.02%1,677CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$501,5150.02%3,500CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$499,4620.02%8,911CommonNONE
205768302CRKCOMSTOCK RES INC$492,5910.02%17,802CommonNONE
56585A102MPCMARATHON PETE CORP$491,1310.02%2,956CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$489,8180.02%4,151CommonNONE
46429B267GOVTISHARES TR$488,8310.02%21,272CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$485,7620.02%6,637CommonNONE
G60409110MTALEURMAC COPPER LIMITED$484,1320.02%40,044CommonNONE
26875P101EOGEOG RES INC$479,3450.02%4,007CommonNONE
143658300CCL1EURCARNIVAL CORP$476,8030.02%16,956CommonNONE
464287226AGGISHARES TR$470,1090.02%4,739CommonNONE
78464A847SPMDSPDR SERIES TRUST$469,3540.02%8,631CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$465,1950.02%6,155CommonNONE
92204A108VCRVANGUARD WORLD FD$462,3830.02%1,276CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$460,8770.02%9,922CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$455,7300.02%6,132CommonNONE
452308109ITWILLINOIS TOOL WKS INC$442,9420.02%1,791CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$441,8390.02%4,071CommonNONE
71424F105PRPERMIAN RESOURCES CORP$432,7890.01%31,776CommonNONE
464287663IUSVISHARES TR$432,2700.01%4,568CommonNONE
78464A409SPYGSPDR SERIES TRUST$429,4170.01%4,505CommonNONE
835699307SONYSONY GROUP CORP$426,1110.01%16,370CommonNONE
949746101WMT2WELLS FARGO CO NEW$416,3880.01%5,197CommonNONE
911363109URIUNITED RENTALS INC$415,1230.01%551CommonNONE
256163106DOCUDOCUSIGN INC$412,1160.01%5,291CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$412,0970.01%3,524CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$409,9640.01%2,367CommonNONE
75776W103RDWREDWIRE CORPORATION$407,5000.01%25,000CommonNONE
428103105HESMHESS MIDSTREAM LP$403,8540.01%10,487CommonNONE
456788108INFYINFOSYS LTD$402,3600.01%21,714CommonNONE
83671M105SOBOSOUTH BOW CORP$398,2370.01%15,370CommonNONE
78464A672SPTISPDR SERIES TRUST$397,6010.01%13,820CommonNONE
922475108VEEVVEEVA SYS INC$393,3810.01%1,366CommonNONE
87241L109TFIITFI INTL INC$380,4700.01%4,243CommonNONE
876030107TPRTAPESTRY INC$373,7190.01%4,256CommonNONE
H5919C104ONONON HLDG AG$370,8040.01%7,124CommonNONE
G6683N103NUNU HLDGS LTD$370,7140.01%27,020CommonNONE
921937835BNDVANGUARD BD INDEX FDS$370,3590.01%5,030CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$369,5040.01%4,356CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$355,6670.01%735CommonNONE
464287721IYWISHARES TR$352,2580.01%2,033CommonNONE
23331A109DHID R HORTON INC$350,7910.01%2,721CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$348,4470.01%2,362CommonNONE
464288877EFVISHARES TR$348,3780.01%5,488CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$344,1940.01%3,476CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$342,0170.01%14,069CommonNONE
37733W204GSKGSK PLC$338,7920.01%8,822CommonNONE
125523100CITHE CIGNA GROUP$338,5290.01%1,024CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$331,9260.01%6,711CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$325,3700.01%13,188CommonNONE
92189F676SMHVANECK ETF TRUST$324,6160.01%1,164CommonNONE
69374H857CALFPACER FDS TR$320,4310.01%8,048CommonNONE
47103U852JMBSJANUS DETROIT STR TR$310,7550.01%6,898CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$310,2030.01%5,954CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$304,1320.01%12,338CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$304,0600.01%5,806CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$302,5320.01%2,917CommonNONE
78574H104SOCSABLE OFFSHORE CORP$296,5320.01%13,491CommonNONE
92204A405VFHVANGUARD WORLD FD$296,5210.01%2,329CommonNONE
464288687PFFISHARES TR$295,4180.01%9,629CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$295,2340.01%498CommonNONE
46436E866ISHARES TR$295,1810.01%12,636CommonNONE
88224A102TXSTEXAS CAPITAL FUNDS TRUST$293,3840.01%8,450CommonNONE
46434V407SHYGISHARES TR$293,0070.01%6,792CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$288,5380.01%6,656CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$284,3070.01%11,930CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$282,6590.01%1,725CommonNONE
464288646IGSBISHARES TR$282,5300.01%5,355CommonNONE
05464C101AXONAXON ENTERPRISE INC$276,5320.01%334CommonNONE
78463X202FEZSPDR INDEX SHS FDS$273,8020.01%4,584CommonNONE
595112103MUMICRON TECHNOLOGY INC$272,5060.01%2,211CommonNONE
778296103ROSTROSS STORES INC$270,0870.01%2,117CommonNONE
45783C200TILINSTIL BIO INC$269,2490.01%12,926CommonNONE
743315103PGRPROGRESSIVE CORP$266,5930.01%999CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$264,6940.01%5,313CommonNONE
58155Q103MCKMCKESSON CORP$264,5340.01%361CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$256,5930.01%6,581CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$256,1640.01%3,285CommonNONE
464289438IWYISHARES TR$249,7150.01%1,013CommonNONE
075887109BDXBECTON DICKINSON & CO$248,9010.01%1,445CommonNONE
343412102FLRFLUOR CORP NEW$246,0960.01%4,800CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$244,5340.01%1,554CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$237,8500.01%3,073CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$235,9880.01%1,132CommonNONE
300426103ECGEVERUS CONSTR GROUP$234,8070.01%3,696CommonNONE
00217D100ASTSAST SPACEMOBILE INC$233,6500.01%5,000CommonNONE
464288281EMBISHARES TR$231,5500.01%2,500CommonNONE
78464A508SPYVSPDR SERIES TRUST$229,5850.01%4,386CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$227,5770.01%3,234CommonNONE
46434G764EMXCISHARES INC$226,9880.01%3,595CommonNONE
171484108CHDNCHURCHILL DOWNS INC$222,2000.01%2,200CommonNONE
464287788IYFISHARES TR$221,0490.01%1,827CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$220,4450.01%3,926CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$218,3190.01%1,850CommonNONE
928881101VNTVONTIER CORPORATION$216,8980.01%5,878CommonNONE
464288182AAXJISHARES TR$216,6300.01%2,622CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$216,3790.01%10,612CommonNONE
464287572IOOISHARES TR$208,3850.01%1,932CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$208,3690.01%6,059CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$207,9810.01%2,568CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$206,6960.01%5,062CommonNONE
458140100INTCINTEL CORP$206,0580.01%9,199CommonNONE
556269108SHOOMADDEN STEVEN LTD$204,9570.01%8,547CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$203,5590.01%8,295CommonNONE
12740C103CADECADENCE BANK$201,4740.01%6,300CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$201,0150.01%1,500CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$175,7030.01%17,009CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$146,9420.01%14,129CommonNONE
524660107LEGLEGGETT & PLATT INC$142,7110.00%15,999CommonNONE
853606101SLISTANDARD LITHIUM LTD$130,6670.00%66,667CommonNONE
20464U100COMPCOMPASS INC$130,4920.00%20,779CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$121,4110.00%10,237CommonNONE
57638P104MBCMASTERBRAND INC$116,6120.00%10,669CommonNONE
75062E106RFLRAFAEL HLDGS INC$75,7620.00%43,793CommonNONE
G6755S105OMSEOMS ENERGY TECHNOLOGIES INC$75,3760.00%11,200CommonNONE
54948X109LUCDLUCID DIAGNOSTICS INC$30,3910.00%26,427CommonNONE
00887A204RNTXREIN THERAPEUTICS INC$24,2230.00%17,302CommonNONE
185064102CLIRUSDCLEARSIGN TECHNOLOGIES CORP$16,0530.00%30,000CommonNONE
43114Q121HPKEWHIGHPEAK ENERGY INC$9,1820.00%43,622CommonNONE

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.