Americana Partners, LLC
Long book
$3.85B
Q1 2026
Positions
510
Top-10 weight
26%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAmericana Partners, LLC is an institutional manager, running a $3.85B US long book across 510 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, INNOVATOR EQTY MGD FLOOR ETF, ISHARES 0-1 YEAR TREASURY BO, ENTERPRISE PRODUCTS PARTNERS.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.0%
Q3 2024
+1.6%
Q4 2024
-0.3%
Q1 2025
+6.8%
Q2 2025
+5.8%
Q3 2025
+2.5%
Q4 2025
+0.3%
Q1 2026
+9.4%
Sector allocation
Technology 31%
Industrials 11%
Utilities 11%
Healthcare 10%
Energy 10%
Consumer discretionary 8%
Financials 8%
Other 3%
Long book by quarter
What does Americana Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 515.2K | $190.7M | 5.0% | +11.8% |
| AAPL APPLE INC | Technology | 613.6K | $155.7M | 4.0% | +5.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 2.3M | $86.5M | 2.2% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 472.7K | $80.2M | 2.1% | +5.7% |
| NVDA NVIDIA CORP | Technology | 459.5K | $80.1M | 2.1% | +15.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 346.7K | $72.2M | 1.9% | +15.4% |
| AVGO BROADCOM INC | Technology | 230.7K | $71.4M | 1.9% | +14.6% |
| JPM JPMORGAN CHASE & CO | Financials | 223.4K | $65.7M | 1.7% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 225.2K | $64.7M | 1.7% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 512.4K | $63.7M | 1.7% | +7.0% |
| ET ENERGY TRANSFER LP | Utilities | 3.2M | $62.4M | 1.6% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 268.6K | $58.4M | 1.5% | -0.9% |
| CVX CHEVRON CORP | Energy | 278.1K | $57.5M | 1.5% | +5.3% |
| ETN EATON CORP PLC | Industrials | 159.4K | $57.0M | 1.5% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 213.4K | $52.2M | 1.4% | +8.3% |
| MPLX MPLX LP | Energy | 765.5K | $43.7M | 1.1% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 178.8K | $43.3M | 1.1% | +6.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 81.8K | $40.2M | 1.0% | -1.8% |
| RTX RTX CORP | Industrials | 201.3K | $38.8M | 1.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 40.7K | $37.4M | 1.0% | +22.4% |
| KMI KINDER MORGAN INC | Utilities | 1.1M | $36.9M | 1.0% | +1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 153.2K | $34.6M | 0.9% | +9.7% |
| WMB WILLIAMS COS INC | Utilities | 451.4K | $32.9M | 0.9% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 45.3K | $32.1M | 0.8% | +28.7% |
| MRK MERCK & CO. INC. | Healthcare | 266.0K | $32.0M | 0.8% | +20.7% |
| BA BOEING CO/THE | Industrials | 155.3K | $30.9M | 0.8% | +24.5% |
| META META PLATFORMS INC-CLASS A | Technology | 51.5K | $29.5M | 0.8% | +9.8% |
| RY ROYAL BANK OF CANADA | Financials | 180.0K | $29.1M | 0.8% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 90.4K | $27.3M | 0.7% | +12.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 165.2K | $27.3M | 0.7% | +4.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 90.5K | $26.3M | 0.7% | 0.0% |
| PFE PFIZER INC | Healthcare | 926.2K | $26.0M | 0.7% | +16.1% |
| OKE ONEOK INC | Utilities | 284.8K | $25.7M | 0.7% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 82.4K | $25.6M | 0.7% | +7.2% |
| GE GENERAL ELECTRIC | Industrials | 85.3K | $24.2M | 0.6% | +20.0% |
| GOOG ALPHABET INC-CL C | Technology | 84.3K | $24.2M | 0.6% | +23.3% |
| C CITIGROUP INC | Financials | 205.5K | $23.3M | 0.6% | +1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 27.4K | $23.1M | 0.6% | +26.6% |
| T AT&T INC | Communications | 751.9K | $21.8M | 0.6% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 405.6K | $20.4M | 0.5% | -0.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 76.9K | $19.3M | 0.5% | -0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 130.5K | $19.1M | 0.5% | +95.3% |
| PEP PEPSICO INC | Consumer staples | 120.7K | $18.8M | 0.5% | +2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.6K | $18.6M | 0.5% | +13.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 30.7K | $18.6M | 0.5% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 52.4K | $17.2M | 0.4% | +11.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 12.1K | $16.0M | 0.4% | +5.1% |
| SNDK SANDISK CORP | Technology | 24.7K | $15.7M | 0.4% | +76.0% |
| NOW SERVICENOW INC | Technology | 137.7K | $14.4M | 0.4% | +67.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 230.9K | $14.0M | 0.4% | +9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 510 | $3.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 476 | $3.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 457 | $3.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 422 | $2.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 373 | $2.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 384 | $2.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 366 | $1.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 351 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 340 | $1.20B | canonical | SEC ↗ |
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