MondegarAI
Americana Partners, LLC

Q3 2025 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2025-10-29 · accession 0001172661-25-004484

$3.32B
Reported value
457
Positions
2025-09-30
Period end
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The Brief · Americana Partners, LLC · Q3 2025

AI · grounded in 13F

Americana Partners, LLC established a new position in MSFT valued at $225.6M. The fund also initiated new stakes in AAPL for $116.3M and BINC for $111.6M. Additional new positions include NVDA, JPM, and AVGO.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$225.6M6.79%435,570CommonNONE
037833100AAPLAPPLE INC$116.3M3.50%456,621CommonNONE
092528603BINCBLACKROCK ETF TRUST II$111.6M3.36%2,095,582CommonNONE
67066G104NVDANVIDIA CORPORATION$70.8M2.13%379,577CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$66.5M2.00%210,850CommonNONE
11135F101AVGOBROADCOM INC$64.9M1.95%196,685CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$63.9M1.92%2,043,630CommonNONE
00287Y109ABBVABBVIE INC$63.1M1.90%272,728CommonNONE
78464A854SPYMSPDR SERIES TRUST$62.7M1.89%800,074CommonNONE
464287614IWFISHARES TR$59.4M1.79%126,798CommonNONE
G29183103ETNEATON CORP PLC$57.0M1.72%152,430CommonNONE
023135106AMZNAMAZON COM INC$55.2M1.66%251,312CommonNONE
464288679SHVISHARES TR$54.4M1.64%492,204CommonNONE
29273V100ETENERGY TRANSFER L P$48.2M1.45%2,809,023CommonNONE
30231G102XOMEXXON MOBIL CORP$47.8M1.44%423,755CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$47.2M1.42%167,409CommonNONE
02079K305GOOGLALPHABET INC$47.1M1.42%193,644CommonNONE
464288620USIGISHARES TR$43.8M1.32%838,614CommonNONE
931142103WMTWALMART INC$42.6M1.28%413,248CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$40.8M1.23%84,205CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$40.7M1.22%1,352,251CommonNONE
166764100CVXCHEVRON CORP NEW$40.1M1.21%258,239CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$38.2M1.15%732,086CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$37.7M1.13%546,561CommonNONE
30303M102METAMETA PLATFORMS INC$35.4M1.06%48,165CommonNONE
464287598IWDISHARES TR$34.7M1.04%170,599CommonNONE
75513E101RTXRTX CORPORATION$34.5M1.04%205,904CommonNONE
478160104JNJJOHNSON & JOHNSON$34.4M1.03%185,465CommonNONE
49456B101KMIKINDER MORGAN INC DEL$31.3M0.94%1,107,158CommonNONE
438516106HONHONEYWELL INTL INC$29.9M0.90%142,182CommonNONE
969457100WMBWILLIAMS COS INC$28.5M0.86%449,464CommonNONE
78464A649SPABSPDR SERIES TRUST$28.0M0.84%1,082,531CommonNONE
55336V100MPLXMPLX LP$27.4M0.82%548,612CommonNONE
780087102RYROYAL BK CDA$26.4M0.79%179,179CommonNONE
718172109PMPHILIP MORRIS INTL INC$25.3M0.76%155,794CommonNONE
009158106APDAIR PRODS & CHEMS INC$24.7M0.74%90,482CommonNONE
097023105BABOEING CO$24.5M0.74%113,607CommonNONE
717081103PFEPFIZER INC$24.0M0.72%942,561CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.6M0.68%104,957CommonNONE
532457108LLYELI LILLY & CO$22.2M0.67%29,137CommonNONE
580135101MCDMCDONALDS CORP$22.2M0.67%73,060CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$21.6M0.65%32,398CommonNONE
46431W507NEARISHARES U S ETF TR$21.3M0.64%415,586CommonNONE
00206R102TAT&T INC$21.3M0.64%754,167CommonNONE
92826C839VVISA INC$21.3M0.64%62,280CommonNONE
369604301GEGE AEROSPACE$21.2M0.64%70,562CommonNONE
172967424CCITIGROUP INC$21.2M0.64%208,629CommonNONE
785688102SBRSABINE RTY TR$21.0M0.63%264,404CommonNONE
682680103OKEONEOK INC NEW$19.8M0.60%271,175CommonNONE
46434V738IEURISHARES TR$19.4M0.59%285,448CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.0M0.57%104,100CommonNONE
437076102HDHOME DEPOT INC$18.8M0.57%46,399CommonNONE
58933Y105MRKMERCK & CO INC$18.5M0.56%220,928CommonNONE
780259305SHELSHELL PLC$17.4M0.52%243,821CommonNONE
922908363VOOVANGUARD INDEX FDS$17.0M0.51%27,790CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$16.5M0.50%374,905CommonNONE
713448108PEPPEPSICO INC$16.5M0.50%117,233CommonNONE
539830109LMTLOCKHEED MARTIN CORP$15.1M0.45%30,286CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$15.0M0.45%16,193CommonNONE
149123101CATCATERPILLAR INC$15.0M0.45%31,338CommonNONE
68389X105ORCLORACLE CORP$14.1M0.43%50,229CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$14.1M0.42%17,703CommonNONE
81762P102NOWSERVICENOW INC$13.1M0.40%14,273CommonNONE
17275R102CSCOCISCO SYS INC$13.1M0.39%190,991CommonNONE
922908744VTVVANGUARD INDEX FDS$12.9M0.39%69,159CommonNONE
87612G101TRGPTARGA RES CORP$12.4M0.37%74,098CommonNONE
G54950103LINLINDE PLC$12.2M0.37%25,702CommonNONE
02079K107GOOGALPHABET INC$12.1M0.36%49,604CommonNONE
33740U638XFEBFIRST TR EXCHNG TRADED FD VI$11.9M0.36%340,101CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$11.7M0.35%42,040CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$11.7M0.35%289,478CommonNONE
949746101WMT2WELLS FARGO CO NEW$11.5M0.35%137,727CommonNONE
N07059210ASMLASML HOLDING N V$10.7M0.32%11,098CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$10.5M0.31%270,747CommonNONE
697435105PANWPALO ALTO NETWORKS INC$10.3M0.31%50,578CommonNONE
808513105SCHWSCHWAB CHARLES CORP$9.8M0.30%102,920CommonNONE
46434G822EWJISHARES INC$9.7M0.29%121,051CommonNONE
46090E103QQQINVESCO QQQ TR$9.6M0.29%16,025CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9.6M0.29%24,468CommonNONE
23331A109DHID R HORTON INC$9.6M0.29%56,390CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.4M0.28%207,885CommonNONE
055622104BPBP PLC$9.1M0.27%263,525CommonNONE
29250N105ENBENBRIDGE INC$9.0M0.27%178,589CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$8.7M0.26%117,457CommonNONE
654106103NKENIKE INC$8.7M0.26%125,003CommonNONE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$8.7M0.26%538,983CommonNONE
806857108SLBSCHLUMBERGER LTD$8.5M0.26%248,057CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$8.4M0.25%214,181CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$8.1M0.24%199,461CommonNONE
032095101APHAMPHENOL CORP NEW$8.0M0.24%65,043CommonNONE
461202103INTUINTUIT$7.7M0.23%11,210CommonNONE
464287804IJRISHARES TR$7.4M0.22%62,265CommonNONE
464287432TLTISHARES TR$7.2M0.22%80,862CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7.2M0.22%73,426CommonNONE
00724F101ADBEADOBE INC$7.0M0.21%19,873CommonNONE
742718109PGPROCTER AND GAMBLE CO$6.9M0.21%44,896CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$6.9M0.21%180,566CommonNONE
78464A763SDYSPDR SERIES TRUST$6.6M0.20%47,271CommonNONE
46434G103IEMGISHARES INC$6.6M0.20%100,234CommonNONE
194162103CLCOLGATE PALMOLIVE CO$6.6M0.20%82,000CommonNONE
615369105MCOMOODYS CORP$6.4M0.19%13,445CommonNONE
33740F318XJANFIRST TR EXCHNG TRADED FD VI$6.3M0.19%175,742CommonNONE
78409V104SPGIS&P GLOBAL INC$6.3M0.19%12,943CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.3M0.19%12,490CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$6.3M0.19%573,111CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$6.3M0.19%161,201CommonNONE
40434L105HPQHP INC$6.3M0.19%229,675CommonNONE
69374H881COWZPACER FDS TR$6.2M0.19%108,337CommonNONE
548661107LOWLOWES COS INC$6.2M0.19%24,631CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$6.1M0.18%93,600CommonNONE
500754106KHCKRAFT HEINZ CO$6.0M0.18%228,524CommonNONE
922908553VNQVANGUARD INDEX FDS$5.9M0.18%64,856CommonNONE
191216100KOCOCA COLA CO$5.8M0.17%87,614CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$5.8M0.17%147,641CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.8M0.17%19,670CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5.8M0.17%74,061CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.4M0.16%9,516CommonNONE
89151E109TTENTOTALENERGIES SE$5.2M0.16%86,365CommonNONE
45783Y350IFEBINNOVATOR ETFS TRUST$5.1M0.15%175,255CommonNONE
22052L104CTVACORTEVA INC$5.1M0.15%75,191CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$5.1M0.15%199,203CommonNONE
97717X594IHDGWISDOMTREE TR$5.0M0.15%109,161CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$5.0M0.15%127,033CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M0.15%14,391CommonNONE
803054204SAPSAP SE$4.9M0.15%18,405CommonNONE
64110L106NFLXNETFLIX INC$4.9M0.15%4,065CommonNONE
20825C104COPCONOCOPHILLIPS$4.8M0.15%50,994CommonNONE
33740F334XNOVFIRST TR EXCHNG TRADED FD VI$4.8M0.14%130,227CommonNONE
46436E718SGOVISHARES TR$4.7M0.14%46,899CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$4.7M0.14%274,294CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$4.7M0.14%38,461CommonNONE
45783Y293IMAYINNOVATOR ETFS TRUST$4.6M0.14%159,992CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$4.6M0.14%115,280CommonNONE
617446448MSMORGAN STANLEY$4.6M0.14%29,052CommonNONE
82509L107SHOPSHOPIFY INC$4.5M0.14%30,559CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.5M0.13%74,514CommonNONE
464287200IVVISHARES TR$4.4M0.13%6,635CommonNONE
46436E858IBTGISHARES TR$4.4M0.13%193,109CommonNONE
345370860FFORD MTR CO$4.4M0.13%370,125CommonNONE
907818108UNPUNION PAC CORP$4.4M0.13%18,502CommonNONE
45783Y145IAUGINNOVATOR ETFS TRUST$4.3M0.13%153,540CommonNONE
82657M105SGHTSIGHT SCIENCES INC$4.2M0.13%1,229,819CommonNONE
87807B107TRPTC ENERGY CORP$4.2M0.13%76,850CommonNONE
235851102DHRDANAHER CORPORATION$4.2M0.13%21,053CommonNONE
09290D101BLKBLACKROCK INC$4.2M0.13%3,579CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.1M0.12%34,108CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$4.1M0.12%224,917CommonNONE
922908629VOVANGUARD INDEX FDS$4.1M0.12%13,842CommonNONE
464287622IWBISHARES TR$4.0M0.12%10,930CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$4.0M0.12%152,713CommonNONE
404280406HSBCHSBC HLDGS PLC$3.9M0.12%54,876CommonNONE
58733R102MELIMERCADOLIBRE INC$3.9M0.12%1,650CommonNONE
046353108AZNNASTRAZENECA PLC$3.8M0.12%49,833CommonNONE
464287671IUSGISHARES TR$3.8M0.11%22,877CommonNONE
031162100AMGNAMGEN INC$3.7M0.11%13,004CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.6M0.11%7,413CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.5M0.11%25,341CommonNONE
060505104BACBANK AMERICA CORP$3.4M0.10%65,399CommonNONE
66987V109NVSNOVARTIS AG$3.4M0.10%26,284CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.3M0.10%10,046CommonNONE
64361Q101VNOMVIPER ENERGY INC$3.3M0.10%85,866CommonNONE
922908751VBVANGUARD INDEX FDS$3.3M0.10%12,878CommonNONE
670100205NVONOVO-NORDISK A S$3.2M0.10%58,343CommonNONE
921910816MGKVANGUARD WORLD FD$3.2M0.10%7,997CommonNONE
45783Y343IMARINNOVATOR ETFS TRUST$3.2M0.10%110,655CommonNONE
092528801IVVBBLACKROCK ETF TRUST II$3.2M0.10%97,869CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$3.2M0.10%97,954CommonNONE
882508104TXNTEXAS INSTRS INC$3.1M0.09%17,053CommonNONE
002824100ABTABBOTT LABS$3.1M0.09%23,228CommonNONE
68235P108OGSONE GAS INC$3.1M0.09%37,755CommonNONE
464287655IWMISHARES TR$3.1M0.09%12,617CommonNONE
718546104PSXPHILLIPS 66$2.9M0.09%21,414CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$2.9M0.09%82,271CommonNONE
78463V107GLDSPDR GOLD TR$2.8M0.09%7,952CommonNONE
464288414MUBISHARES TR$2.8M0.08%26,444CommonNONE
402635502GPORGULFPORT ENERGY CORP$2.6M0.08%14,621CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.08%34,134CommonNONE
45783Y533ISEPINNOVATOR ETFS TRUST$2.6M0.08%80,637CommonNONE
921910840MGVVANGUARD WORLD FD$2.6M0.08%18,629CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.5M0.08%13,353CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2.5M0.08%51,726CommonNONE
372284208GNEGENIE ENERGY LTD$2.5M0.07%165,355CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M0.07%4,907CommonNONE
46434V613IUSBISHARES TR$2.4M0.07%50,342CommonNONE
69344A107PULSPGIM ETF TR$2.3M0.07%46,201CommonNONE
842587107SOSOUTHERN CO$2.3M0.07%24,124CommonNONE
922908538VOTVANGUARD INDEX FDS$2.3M0.07%7,755CommonNONE
45783Y459INOVINNOVATOR ETFS TRUST$2.3M0.07%68,078CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.3M0.07%3CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.2M0.07%15,706CommonNONE
45783Y285IJUNINNOVATOR ETFS TRUST$2.1M0.06%74,480CommonNONE
904767704UNILEVER PLC$2.0M0.06%33,929CommonNONE
892331307TMTOYOTA MOTOR CORP$2.0M0.06%10,495CommonNONE
464287499IWRISHARES TR$2.0M0.06%20,727CommonNONE
464287465EFAISHARES TR$2.0M0.06%21,407CommonNONE
464285204IAUISHARES GOLD TR$2.0M0.06%27,219CommonNONE
45783Y426IDECINNOVATOR ETFS TRUST$2.0M0.06%63,737CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$2.0M0.06%120,315CommonNONE
55354G100MSCIMSCI INC$2.0M0.06%3,438CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.9M0.06%6,868CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.9M0.06%17,865CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$1.8M0.06%54,081CommonNONE
56501R106MFCMANULIFE FINL CORP$1.8M0.06%58,786CommonNONE
260557103DOWDOW INC$1.8M0.06%79,776CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.05%4,932CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M0.05%21,557CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.05%10,930CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.7M0.05%14,447CommonNONE
872590104TMUST-MOBILE US INC$1.7M0.05%7,266CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.7M0.05%3,878CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.05%10,394CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$1.7M0.05%241,171CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.7M0.05%13,536CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.6M0.05%22,765CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.05%27,676CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$1.6M0.05%136,765CommonNONE
038222105AMATAPPLIED MATLS INC$1.5M0.05%7,534CommonNONE
49177J102KVUEKENVUE INC$1.5M0.05%94,765CommonNONE
00162Q452AMLPALPS ETF TR$1.5M0.05%32,716CommonNONE
040413205ANETARISTA NETWORKS INC$1.5M0.05%10,511CommonNONE
92189F106GDXVANECK ETF TRUST$1.5M0.05%20,040CommonNONE
448947507IDTIDT CORP$1.5M0.05%29,166CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.5M0.05%29,639CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.5M0.05%24,922CommonNONE
88160R101TSLATESLA INC$1.5M0.04%3,339CommonNONE
009066101ABNBAIRBNB INC$1.4M0.04%11,863CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.4M0.04%3,251CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.4M0.04%70,375CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$1.4M0.04%130,169CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.04%1,859CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.04%5,445CommonNONE
98978V103ZTSZOETIS INC$1.3M0.04%9,108CommonNONE
278865100ECLECOLAB INC$1.3M0.04%4,778CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.3M0.04%6,275CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.04%19,378CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.04%3,835CommonNONE
59156R108METMETLIFE INC$1.3M0.04%15,278CommonNONE
126408103CSXCSX CORP$1.3M0.04%35,227CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$1.3M0.04%42,446CommonNONE
464287226AGGISHARES TR$1.2M0.04%12,401CommonNONE
78468R663BILSPDR SERIES TRUST$1.2M0.04%13,253CommonNONE
69344A834PAAAPGIM ETF TR$1.2M0.04%23,515CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.04%5,031CommonNONE
G0403H108AONAON PLC$1.2M0.04%3,342CommonNONE
37954Y343MLPAGLOBAL X FDS$1.2M0.04%24,222CommonNONE
464287309IVWISHARES TR$1.2M0.04%9,651CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.03%7,984CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.1M0.03%79,317CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.03%5,256CommonNONE
101121101BXPBXP INC$1.1M0.03%14,924CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.1M0.03%14,509CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.1M0.03%17,936CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.03%13,709CommonNONE
33740U588JUNMFIRST TR EXCHNG TRADED FD VI$1.1M0.03%31,236CommonNONE
767204100RIORIO TINTO PLC$1.1M0.03%15,988CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.03%9,561CommonNONE
042068205ARMARM HOLDINGS PLC$1.0M0.03%7,352CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.03%1,667CommonNONE
464288588MBBISHARES TR$1.0M0.03%10,584CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$991,2290.03%11,678CommonNONE
464287739IYRISHARES TR$981,9770.03%10,115CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$940,7460.03%10,296CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$939,9620.03%36,306CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$938,6000.03%18,757CommonNONE
46432F339QUALISHARES TR$937,8790.03%4,822CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$920,8780.03%19,967CommonNONE
922907746VTEBVANGUARD MUN BD FDS$913,0260.03%18,235CommonNONE
98138H101WDAYWORKDAY INC$912,8480.03%3,792CommonNONE
254687106DISDISNEY WALT CO$903,6160.03%7,892CommonNONE
45168D104IDXXIDEXX LABS INC$878,4740.03%1,375CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$874,6820.03%162CommonNONE
855244109SBUXSTARBUCKS CORP$862,4350.03%10,194CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$857,8080.03%14,490CommonNONE
464287408IVEISHARES TR$854,1250.03%4,136CommonNONE
512807306LRCXLAM RESEARCH CORP$852,2740.03%6,365CommonNONE
571903202MARMARRIOTT INTL INC NEW$818,3020.02%3,142CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$798,3480.02%1,892CommonNONE
354613101BENFRANKLIN RESOURCES INC$793,2660.02%34,296CommonNONE
22160N109CSGPCOSTAR GROUP INC$773,6730.02%9,170CommonNONE
963320106WHRWHIRLPOOL CORP$772,6120.02%9,830CommonNONE
464288885EFGISHARES TR$769,6010.02%6,758CommonNONE
291011104EMREMERSON ELEC CO$769,2400.02%5,864CommonNONE
244199105DEDEERE & CO$755,8510.02%1,653CommonNONE
369550108GDGENERAL DYNAMICS CORP$736,5600.02%2,160CommonNONE
921937827BSVVANGUARD BD INDEX FDS$726,6030.02%9,208CommonNONE
835699307SONYSONY GROUP CORP$713,9920.02%24,800CommonNONE
94106L109WMWASTE MGMT INC DEL$695,2520.02%3,148CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$693,2780.02%19,425CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$691,1230.02%7,079CommonNONE
33740U554SEPMFIRST TR EXCHNG TRADED FD VI$684,7030.02%21,785CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$680,3320.02%4,255CommonNONE
147528103CASYCASEYS GEN STORES INC$678,3840.02%1,200CommonNONE
464287457SHYISHARES TR$672,4480.02%8,106CommonNONE
428103105HESMHESS MIDSTREAM LP$657,1410.02%19,020CommonNONE
92556V106VTRSVIATRIS INC$636,2150.02%64,264CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$624,8670.02%5,796CommonNONE
427096508HTGCHERCULES CAPITAL INC$609,8480.02%32,250CommonNONE
464288257ACWIISHARES TR$589,4550.02%4,264CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$584,9280.02%15,276CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$582,8170.02%10,829CommonNONE
88579Y101MMM3M CO$571,8380.02%3,685CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$567,4970.02%4,680CommonNONE
595112103MUMICRON TECHNOLOGY INC$553,1600.02%3,306CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$549,7510.02%6,124CommonNONE
911363109URIUNITED RENTALS INC$544,1560.02%570CommonNONE
09225M101BSMBLACK STONE MINERALS L P$531,7890.02%40,471CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$529,1700.02%7,891CommonNONE
71424F105PRPERMIAN RESOURCES CORP$526,3490.02%41,121CommonNONE
G6683N103NUNU HLDGS LTD$515,3940.02%32,192CommonNONE
45104G104IBNICICI BANK LIMITED$515,3010.02%17,046CommonNONE
20030N101CMCSACOMCAST CORP NEW$503,3170.02%16,019CommonNONE
92204A108VCRVANGUARD WORLD FD$502,7830.02%1,269CommonNONE
26875P101EOGEOG RES INC$500,4500.02%4,464CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$496,6790.01%2,948CommonNONE
78464A847SPMDSPDR SERIES TRUST$493,6070.01%8,631CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$493,4490.01%9,160CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$482,0720.01%5,396CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$481,9410.01%4,071CommonNONE
56585A102MPCMARATHON PETE CORP$473,0630.01%2,454CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$472,3540.01%3,817CommonNONE
78464A409SPYGSPDR SERIES TRUST$470,8180.01%4,505CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$467,8420.01%6,155CommonNONE
452308109ITWILLINOIS TOOL WKS INC$466,6420.01%1,790CommonNONE
922475108VEEVVEEVA SYS INC$463,5480.01%1,556CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$462,8400.01%5,800CommonNONE
464287663IUSVISHARES TR$456,5720.01%4,568CommonNONE
46429B267GOVTISHARES TR$453,8920.01%19,632CommonNONE
58155Q103MCKMCKESSON CORP$452,7080.01%586CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$449,4880.01%5,409CommonNONE
231021106CMICUMMINS INC$442,6440.01%1,048CommonNONE
33740U422FEBMFIRST TR EXCHNG TRADED FD VI$441,0390.01%14,748CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$435,7150.01%3,500CommonNONE
83671M105SOBOSOUTH BOW CORP$434,8170.01%15,370CommonNONE
H1467J104CBCHUBB LIMITED$415,4720.01%1,472CommonNONE
78464A672SPTISPDR SERIES TRUST$409,2820.01%14,162CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$408,7140.01%2,650CommonNONE
893641100TDGTRANSDIGM GROUP INC$408,5870.01%310CommonNONE
464287721IYWISHARES TR$401,3170.01%2,049CommonNONE
497266106KEXKIRBY CORP$400,5600.01%4,800CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$396,2290.01%6,637CommonNONE
256163106DOCUDOCUSIGN INC$394,1160.01%5,467CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$392,9140.01%1,216CommonNONE
833445109SNOWSNOWFLAKE INC$388,3970.01%1,722CommonNONE
375558103GILDGILEAD SCIENCES INC$384,3930.01%3,463CommonNONE
92189F676SMHVANECK ETF TRUST$379,8830.01%1,164CommonNONE
142152107CAICARIS LIFE SCIENCES INC$376,0980.01%12,433CommonNONE
464288877EFVISHARES TR$374,6930.01%5,524CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$374,3900.01%3,524CommonNONE
87241L109TFIITFI INTL INC$373,6390.01%4,243CommonNONE
02072Q887EMPBEA SERIES TRUST$368,4770.01%12,491CommonNONE
37733W204GSKGSK PLC$368,2250.01%8,532CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$365,6890.01%699CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$363,6020.01%6,711CommonNONE
N97284108NBISNEBIUS GROUP N.V.$362,2950.01%3,227CommonNONE
876030107TPRTAPESTRY INC$361,1720.01%3,190CommonNONE
629377508NRGNRG ENERGY INC$359,6910.01%2,221CommonNONE
78463X202FEZSPDR INDEX SHS FDS$355,9480.01%5,730CommonNONE
143658300CCL1EURCARNIVAL CORP$355,2460.01%12,288CommonNONE
205768302CRKCOMSTOCK RES INC$353,0210.01%17,802CommonNONE
456788108INFYINFOSYS LTD$351,2200.01%21,587CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$351,0760.01%8,333CommonNONE
33740U562AUGMFIRST TR EXCHNG TRADED FD VI$348,6390.01%10,363CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$342,4740.01%5,954CommonNONE
26884L109EQTEQT CORP$341,1130.01%6,267CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$337,6560.01%14,069CommonNONE
743315103PGRPROGRESSIVE CORP$337,3340.01%1,366CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$331,2780.01%779CommonNONE
47103U852JMBSJANUS DETROIT STR TR$326,9060.01%7,158CommonNONE
778296103ROSTROSS STORES INC$322,4570.01%2,116CommonNONE
33939L837IQDFFLEXSHARES TR$321,9890.01%11,284CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$320,0130.01%2,918CommonNONE
92204A405VFHVANGUARD WORLD FD$314,2300.01%2,394CommonNONE
05464C101AXONAXON ENTERPRISE INC$312,8910.01%436CommonNONE
19260Q107COINCOINBASE GLOBAL INC$312,5160.01%926CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$311,5930.01%3,408CommonNONE
464287101OEFISHARES TR$309,8740.01%931CommonNONE
88224A102TXSTEXAS CAPITAL FUNDS TRUST$309,7670.01%8,450CommonNONE
458140100INTCINTEL CORP$308,6260.01%9,199CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$307,6270.01%11,965CommonNONE
464288182AAXJISHARES TR$307,2290.01%3,368CommonNONE
H5919C104ONONON HLDG AG$303,4380.01%7,165CommonNONE
075887109BDXBECTON DICKINSON & CO$301,9050.01%1,613CommonNONE
910047109UALUNITED AIRLS HLDGS INC$301,8520.01%3,128CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$301,7370.01%1,725CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$299,6460.01%6,705CommonNONE
256746108DLTRDOLLAR TREE INC$298,9640.01%3,168CommonNONE
064058100BKBANK NEW YORK MELLON CORP$298,1150.01%2,736CommonNONE
921937835BNDVANGUARD BD INDEX FDS$294,2080.01%3,956CommonNONE
125523100CITHE CIGNA GROUP$293,1710.01%1,017CommonNONE
556269108SHOOMADDEN STEVEN LTD$293,0170.01%8,752CommonNONE
46436E866ISHARES TR$291,7050.01%12,485CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$291,3000.01%12,338CommonNONE
464288687PFFISHARES TR$289,4490.01%9,154CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$285,5290.01%8,238CommonNONE
464288646IGSBISHARES TR$283,9760.01%5,355CommonNONE
053332102AZOAUTOZONE INC$283,1560.01%66CommonNONE
02209S103MOALTRIA GROUP INC$281,5480.01%4,262CommonNONE
G5960L103MDTMEDTRONIC PLC$279,4340.01%2,934CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$279,0150.01%3,382CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$278,5860.01%10,756CommonNONE
464289438IWYISHARES TR$277,2070.01%1,013CommonNONE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$273,9140.01%10,861CommonNONE
16115Q308GTLSCHART INDS INC$269,2020.01%1,345CommonNONE
872540109TJXTJX COS INC NEW$267,3990.01%1,850CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$266,9910.01%6,581CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$264,6370.01%1,132CommonNONE
92204A504VHTVANGUARD WORLD FD$262,1960.01%1,010CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$261,0560.01%1,554CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$261,0480.01%6,656CommonNONE
466313103JBLJABIL INC$256,6950.01%1,182CommonNONE
464287572IOOISHARES TR$251,1670.01%2,093CommonNONE
78464A508SPYVSPDR SERIES TRUST$249,9450.01%4,517CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$249,9400.01%2,973CommonNONE
928881101VNTVONTIER CORPORATION$248,7980.01%5,928CommonNONE
46434G764EMXCISHARES INC$246,8840.01%3,657CommonNONE
00217D100ASTSAST SPACEMOBILE INC$245,4000.01%5,000CommonNONE
33740U455JANMFIRST TR EXCHNG TRADED FD VI$243,0360.01%7,495CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$237,4480.01%1,850CommonNONE
464288281EMBISHARES TR$237,0230.01%2,490CommonNONE
92343E102VRSNVERISIGN INC$236,7960.01%847CommonNONE
12740C103CADECADENCE BANK$236,5020.01%6,300CommonNONE
256677105DGDOLLAR GEN CORP NEW$235,9630.01%2,283CommonNONE
74624M102PPURE STORAGE INC$233,8300.01%2,790CommonNONE
60937P106MDBMONGODB INC$232,7850.01%750CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$231,8160.01%3,444CommonNONE
464287788IYFISHARES TR$231,3710.01%1,827CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$225,2980.01%8,566CommonNONE
75776W103RDWREDWIRE CORPORATION$224,7500.01%25,000CommonNONE
853606101SLISTANDARD LITHIUM LTD$224,6680.01%66,667CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$224,3380.01%10,612CommonNONE
247361702DALDELTA AIR LINES INC DEL$221,8360.01%3,909CommonNONE
09260D107BXBLACKSTONE INC$220,0550.01%1,288CommonNONE
46434V407SHYGISHARES TR$219,2280.01%5,063CommonNONE
18915M107NETCLOUDFLARE INC$217,8090.01%1,015CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$217,5930.01%908CommonNONE
171484108CHDNCHURCHILL DOWNS INC$213,4220.01%2,200CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$211,1690.01%4,935CommonNONE
57638P104MBCMASTERBRAND INC$209,6530.01%15,919CommonNONE
G8068L108SNSHARKNINJA INC$203,8240.01%1,976CommonNONE
45784N536DDFLINNOVATOR ETFS TRUST$203,4650.01%10,075CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$202,1030.01%8,179CommonNONE
343412102FLRFLUOR CORP NEW$201,9360.01%4,800CommonNONE
464286608EZUISHARES INC$201,9240.01%3,260CommonNONE
233051150USSGDBX ETF TR$201,7530.01%3,289CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$201,3020.01%2,569CommonNONE
464287507IJHISHARES TR$200,0220.01%3,065CommonNONE
20464U100COMPCOMPASS INC$194,8800.01%24,269CommonNONE
45783C200TILINSTIL BIO INC$190,6730.01%10,676CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$176,7640.01%15,939CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$148,9930.00%12,035CommonNONE
524660107LEGLEGGETT & PLATT INC$142,0710.00%15,999CommonNONE
55406W103LUXELUXEXPERIENCE BV$111,3930.00%13,105CommonNONE
75062E106RFLRAFAEL HLDGS INC$59,5580.00%43,793CommonNONE
G6755S105OMSEOMS ENERGY TECHNOLOGIES INC$47,6000.00%11,200CommonNONE
54948X109LUCDLUCID DIAGNOSTICS INC$26,6910.00%26,427CommonNONE
185064102CLIRUSDCLEARSIGN TECHNOLOGIES CORP$23,1360.00%30,000CommonNONE
00887A204RNTXREIN THERAPEUTICS INC$19,8110.00%17,302CommonNONE

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.