Latest Americana Partners, LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Americana Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Americana Partners, LLC are EPD, BBAX, MSFT. The fund has invested 4.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO DEL (F) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HIGHPEAK ENERGY INC (HPK). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ALPS ETF TR (ACES) and WALMART INC (WMT).
The top stock holdings of Americana Partners, LLC are EPD, BBAX, MSFT. The fund has invested 4.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO DEL (F) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HIGHPEAK ENERGY INC (HPK). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ALPS ETF TR (ACES) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 17,443,400 |
| FIRST TR EXCHNG TRADED FD VI | 14,884,100 |
| FIRST TR EXCHNG TRADED FD VI | 3,969,150 |
| HIGHPEAK ENERGY INC | 3,850,480 |
| FIRST TR EXCHNG TRADED FD VI | 3,727,400 |
| LAUDER ESTEE COS INC | 2,884,940 |
| FIRST TR EXCHNG TRADED FD VI | 2,648,240 |
| VANGUARD SCOTTSDALE FDS | 1,175,160 |
New stocks bought by Americana Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIAMONDBACK ENERGY INC | 405 |
| ALPS ETF TR | 252 |
| WALMART INC | 164 |
| SOUTHERN CO | 159 |
| MORGAN STANLEY | 112 |
| ISHARES TR | 93.27 |
| SPDR INDEX SHS FDS | 85.88 |
| GENERAC HLDGS INC | 85.42 |
Additions to existing portfolio by Americana Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROCKWELL AUTOMATION INC | -92.81 |
| ISHARES TR | -91.63 |
| VANGUARD MUN BD FDS | -71.24 |
| ISHARES TR | -66.57 |
| WASTE MGMT INC DEL | -48.97 |
| TEXAS INSTRS INC | -45.45 |
| WELLS FARGO CO NEW | -42.82 |
| ARISTA NETWORKS INC | -39.68 |
Americana Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -16,661,500 |
| FORD MTR CO DEL | -1,173,200 |
| TILRAY BRANDS INC | -115,009 |
| LYFT INC | -374,750 |
| FIRST TR EXCHANGE-TRADED FD | -968,023 |
| XOMETRY INC | -646,380 |
| TELLURIAN INC NEW | -12,467 |
| GOLDMAN SACHS BDC INC | -214,261 |
Americana Partners, LLC got rid off the above stocks
Current Stock Holdings of Americana Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,860 | 270,649 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.55 | 178,062 | 30,534,000 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 2.43 | 263,333 | 29,108,900 | REDUCED | -22.64 | |
| AAXJ | ISHARES TR | 2.39 | 564,727 | 28,671,200 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.03 | 3,730 | 410,785 | ADDED | 3.96 | |
| AAXJ | ISHARES TR | 0.03 | 3,941 | 364,227 | REDUCED | -66.57 | |
| AAXJ | ISHARES TR | 0.02 | 5,105 | 261,784 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,350 | 252,860 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.07 | 70,193 | 12,782,200 | REDUCED | -2.27 | |
| ABNB | AIRBNB INC | 0.19 | 13,999 | 2,309,280 | ADDED | 8.97 | |
| ABT | ABBOTT LABS | 0.08 | 7,968 | 905,586 | ADDED | 28.41 | |
| ACES | ALPS ETF TR | 0.11 | 27,915 | 1,324,850 | ADDED | 252 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,782 | 964,377 | ADDED | 18.03 | |
| ACTX | GLOBAL X FDS | 0.08 | 20,495 | 988,269 | ADDED | 13.67 | |
| ACTX | GLOBAL X FDS | 0.06 | 16,000 | 783,840 | NEW | ||
| ACWF | ISHARES TR | 2.28 | 471,730 | 27,289,600 | REDUCED | -1.32 | |
| ACWV | ISHARES INC | 0.02 | 4,918 | 251,113 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.69 | 40,057 | 20,212,800 | REDUCED | -0.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 21,826 | 5,450,820 | REDUCED | -1.97 | |
| ADSK | AUTODESK INC | 0.06 | 2,794 | 727,613 | ADDED | 7.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 5,070 | 440,634 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 8,255 | 261,023 | REDUCED | -1.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.24 | 453,371 | 14,884,100 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 110,623 | 3,969,150 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 88,790 | 3,727,400 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 107,740 | 3,594,210 | REDUCED | -28.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 76,939 | 2,648,240 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.43 | 46,456 | 5,134,360 | ADDED | 7.77 | |
| AGG | ISHARES TR | 0.34 | 11,929 | 4,020,670 | REDUCED | -19.27 | |
| AGG | ISHARES TR | 0.25 | 31,317 | 2,963,220 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.25 | 14,023 | 2,949,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 20,352 | 2,216,740 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.08 | 11,435 | 935,159 | REDUCED | -91.63 | |
| AGG | ISHARES TR | 0.05 | 1,148 | 603,538 | ADDED | 93.27 | |
| AGG | ISHARES TR | 0.05 | 6,120 | 599,393 | ADDED | 34.3 | |
| AGG | ISHARES TR | 0.04 | 1,823 | 525,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,247 | 402,021 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.57 | 87,622 | 6,849,450 | ADDED | 18.76 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 796 | 261,024 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 4,878 | 395,898 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.52 | 29,938 | 6,174,190 | ADDED | 3.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 37,483 | 6,765,310 | REDUCED | -2.29 | |
| AMGN | AMGEN INC | 0.30 | 12,855 | 3,654,880 | ADDED | 6.2 | |
| AMPS | ISHARES TR | 0.06 | 29,440 | 670,349 | ADDED | 57.82 | |
| AMZN | AMAZON COM INC | 1.98 | 131,730 | 23,761,500 | ADDED | 6.75 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,976 | 573,000 | REDUCED | -39.68 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 2,171 | 272,091 | NEW | ||
| AON | AON PLC | 0.04 | 1,344 | 448,520 | ADDED | 7.18 | |
| APH | AMPHENOL CORP NEW | 0.32 | 32,870 | 3,791,560 | REDUCED | -16.3 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 14,964 | 166,400 | ADDED | 18.63 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 1,505 | 200,135 | NEW | ||
| ASML | ASML HOLDING N V | 0.25 | 3,104 | 3,012,340 | ADDED | 4.2 | |
| AVGO | BROADCOM INC | 0.24 | 2,210 | 2,929,160 | ADDED | 29.92 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 9,759 | 2,222,030 | REDUCED | -6.29 | |
| AZN | ASTRAZENECA PLC | 0.15 | 27,130 | 1,838,060 | ADDED | 7.59 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.37 | 117,552 | 4,457,570 | ADDED | 14.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.80 | 786,887 | 45,529,300 | ADDED | 6.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 154,255 | 9,238,330 | ADDED | 0.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 30,921 | 1,559,980 | REDUCED | -6.04 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,289 | 318,963 | ADDED | 22.53 | |
| BIL | SPDR SER TR | 1.41 | 275,409 | 16,945,900 | REDUCED | -12.8 | |
| BIL | SPDR SER TR | 1.06 | 502,430 | 12,701,400 | ADDED | 10.89 | |
| BIL | SPDR SER TR | 0.54 | 49,096 | 6,443,360 | REDUCED | -9.59 | |
| BIL | SPDR SER TR | 0.07 | 30,729 | 865,943 | ADDED | 84.37 | |
| BIL | SPDR SER TR | 0.04 | 8,631 | 460,378 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,505 | 329,541 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 14,557 | 1,116,060 | ADDED | 0.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,772 | 273,960 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 685 | 571,153 | REDUCED | -33.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,263 | 285,405 | ADDED | 10.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,071 | 1,175,160 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,132 | 223,117 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 7,240 | 272,803 | ADDED | 19.87 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.45 | 506,488 | 17,443,400 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.46 | 173,335 | 5,470,450 | REDUCED | -12.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.42 | 151,818 | 5,075,280 | REDUCED | -14.18 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.42 | 153,284 | 5,060,610 | REDUCED | -16.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 116,490 | 3,944,990 | REDUCED | -20.8 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32 | 117,177 | 3,861,580 | REDUCED | -14.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,863 | 391,065 | ADDED | 0.78 | |
| C | CITIGROUP INC | 0.73 | 138,322 | 8,747,460 | ADDED | 8.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,701 | 389,529 | REDUCED | -5.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,468 | 380,105 | ADDED | 0.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,554 | 209,510 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.03 | 1,200 | 382,140 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.45 | 14,872 | 5,449,590 | ADDED | 13.09 | |
| CB | CHUBB LIMITED | 0.03 | 1,477 | 382,735 | NEW | ||
| CE | CELANESE CORP DEL | 0.02 | 1,227 | 210,872 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,408 | 297,990 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 949 | 344,563 | ADDED | 3.38 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 27,877 | 1,208,470 | REDUCED | -11.86 | |
| CMI | CUMMINS INC | 0.02 | 971 | 286,105 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,485 | 518,913 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.74 | 69,414 | 8,835,070 | ADDED | 5.47 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 9,365 | 6,861,240 | ADDED | 7.79 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 6,724 | 332,098 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.02 | 20,778 | 192,823 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.12 | 4,997 | 1,505,000 | ADDED | 6.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 971 | 311,293 | NEW | ||
| CSCO | CISCO SYS INC | 0.48 | 114,764 | 5,727,850 | REDUCED | -15.68 | |
| CSX | CSX CORP | 0.15 | 48,667 | 1,804,090 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.26 | 54,593 | 3,081,780 | REDUCED | -4.52 | |
| CVS | CVS HEALTH CORP | 0.11 | 16,546 | 1,319,700 | ADDED | 0.01 | |
| CVX | CHEVRON CORP NEW | 1.22 | 92,475 | 14,587,000 | ADDED | 1.31 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 16,090 | 960,251 | ADDED | 85.88 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 12,790 | 462,870 | ADDED | 37.53 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 4,584 | 240,889 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,833 | 752,886 | ADDED | 1.89 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,623 | 318,584 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,075 | 518,169 | REDUCED | -5.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 829 | 329,743 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 10,340 | 1,265,250 | REDUCED | -15.78 | |
| DMLP | DORCHESTER MINERALS LP | 0.05 | 17,705 | 597,013 | NEW | ||
| DMXF | ISHARES TR | 0.48 | 57,484 | 5,789,190 | ADDED | 26.25 | |
| DMXF | ISHARES TR | 0.48 | 241,585 | 5,783,550 | ADDED | 26.03 | |
| DOCU | DOCUSIGN INC | 0.03 | 5,392 | 321,094 | REDUCED | -38.78 | |
| DOW | DOW INC | 0.05 | 9,630 | 557,850 | ADDED | 33.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 12,228 | 2,043,830 | ADDED | 20.34 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,882 | 375,428 | ADDED | 78.16 | |
| ECL | ECOLAB INC | 0.09 | 4,805 | 1,109,480 | REDUCED | -1.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 19,007 | 561,272 | ADDED | 0.83 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.19 | 7,997 | 2,292,020 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 18,569 | 2,219,180 | ADDED | 0.11 | |
| EERN | RBB FD INC | 0.02 | 4,069 | 203,572 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.24 | 18,715 | 2,884,940 | NEW | ||
| EMGF | ISHARES INC | 1.12 | 187,700 | 13,392,400 | REDUCED | -5.79 | |
| EMGF | ISHARES INC | 0.86 | 199,792 | 10,309,300 | ADDED | 10.42 | |
| ENB | ENBRIDGE INC | 0.41 | 137,028 | 4,957,670 | REDUCED | -0.29 | |
| EOG | EOG RES INC | 0.05 | 4,660 | 595,797 | ADDED | 15.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.12 | 1,694,750 | 49,452,900 | ADDED | 7.36 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.16 | 81,450 | 1,979,240 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.91 | 692,409 | 10,891,600 | ADDED | 13.21 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.15 | 51,840 | 1,792,120 | ADDED | 12.82 | |
| ETN | EATON CORP PLC | 0.55 | 20,938 | 6,546,910 | ADDED | 26.32 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.23 | 13,845 | 2,743,750 | ADDED | 405 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 18,357 | 1,047,270 | REDUCED | -33.46 | |
| FICO | FAIR ISAAC CORP | 0.02 | 174 | 217,432 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,928 | 239,817 | ADDED | 0.31 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 21,026 | 364,162 | ADDED | 0.44 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 12,013 | 284,939 | ADDED | 4.05 | |
| GE | GENERAL ELECTRIC CO | 0.58 | 39,432 | 6,921,560 | ADDED | 25.94 | |
| GIS | GENERAL MLS INC | 0.05 | 7,950 | 556,262 | REDUCED | -3.1 | |
| GLD | SPDR GOLD TR | 0.14 | 8,233 | 1,693,690 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.13 | 12,006 | 1,514,440 | ADDED | 85.42 | |
| GOOG | ALPHABET INC | 1.25 | 98,984 | 14,939,700 | ADDED | 6.03 | |
| GOOG | ALPHABET INC | 0.26 | 20,427 | 3,110,220 | REDUCED | -1.51 | |
| GPOR | GULFPORT ENERGY CORP | 0.08 | 5,808 | 929,977 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 625 | 261,079 | ADDED | 0.16 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.16 | 44,655 | 1,914,350 | REDUCED | -5.17 | |
| HD | HOME DEPOT INC | 0.83 | 25,965 | 9,960,230 | ADDED | 2.97 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 4,892 | 313,969 | REDUCED | -1.92 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 9,537 | 344,572 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.28 | 16,156 | 3,316,020 | REDUCED | -27.82 | |
| HPK | HIGHPEAK ENERGY INC | 0.32 | 244,165 | 3,850,480 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.02 | 35,251 | 232,657 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.05 | 14,213 | 559,424 | ADDED | 16.99 | |
| HTLF | HEARTLAND FINL USA INC | 0.04 | 12,554 | 441,266 | ADDED | 0.92 | |
| IAU | ISHARES GOLD TR | 0.09 | 26,824 | 1,126,880 | REDUCED | -8.25 | |
| IBCE | ISHARES TR | 0.03 | 2,097 | 392,873 | ADDED | 50.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.98 | 61,502 | 11,744,500 | ADDED | 0.88 | |
| IBN | ICICI BANK LIMITED | 0.02 | 10,136 | 267,692 | NEW | ||
| ICLR | ICON PLC | 0.03 | 1,084 | 364,170 | ADDED | 34.66 | |
| INFY | INFOSYS LTD | 0.02 | 14,799 | 265,346 | ADDED | 22.61 | |
| INTC | INTEL CORP | 0.06 | 15,230 | 672,719 | ADDED | 1.56 | |
| INTU | INTUIT | 0.26 | 4,781 | 3,107,410 | ADDED | 12.41 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,276 | 1,307,420 | REDUCED | -5.84 | |
| IT | GARTNER INC | 0.04 | 1,095 | 521,954 | ADDED | 5.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,339 | 627,639 | ADDED | 11.81 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 6,898 | 311,100 | REDUCED | -30.82 | |
| JAMF | WISDOMTREE TR | 0.64 | 168,499 | 7,740,850 | REDUCED | -4.05 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 73,790 | 11,672,800 | REDUCED | -16.89 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 29,819 | 5,972,790 | ADDED | 1.05 | |
| KEX | KIRBY CORP | 0.04 | 4,800 | 457,536 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,795 | 280,702 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 15,554 | 2,011,910 | ADDED | 14.47 | |
| KMI | KINDER MORGAN INC DEL | 1.11 | 723,809 | 13,274,700 | ADDED | 1.93 | |
| KMX | CARMAX INC | 0.02 | 2,545 | 221,695 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.03 | 674 | 353,675 | REDUCED | -1.17 | |
| KO | COCA COLA CO | 0.44 | 85,469 | 5,229,020 | ADDED | 1.06 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 3,498 | 340,006 | ADDED | 35.79 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 15,999 | 306,381 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.58 | 15,110 | 7,016,060 | ADDED | 3.2 | |
| LLY | ELI LILLY & CO | 0.98 | 15,133 | 11,772,800 | ADDED | 2.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 10,208 | 4,643,480 | ADDED | 7.53 | |
| LOW | LOWES COS INC | 0.52 | 24,432 | 6,223,440 | ADDED | 1.24 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 262 | 254,551 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.15 | 17,294 | 1,768,780 | ADDED | 15.41 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 3,993 | 1,922,970 | ADDED | 11.79 | |
| MAIN | MAIN STR CAP CORP | 0.28 | 72,339 | 3,422,370 | ADDED | 1.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 3,142 | 792,758 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 4,859 | 1,370,070 | ADDED | 9.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,280 | 294,249 | ADDED | 24.2 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,948 | 416,360 | ADDED | 31.71 | |
| MDT | MEDTRONIC PLC | 0.05 | 6,539 | 569,874 | REDUCED | -10.62 | |
| MEAC | SEP ACQUISITION CORP | 0.03 | 37,500 | 361,125 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.12 | 942 | 1,424,270 | ADDED | 4.09 | |
| MET | METLIFE INC | 0.10 | 15,339 | 1,136,750 | REDUCED | -1.58 | |
| META | META PLATFORMS INC | 0.81 | 20,040 | 9,731,040 | ADDED | 8.97 | |
| MFC | MANULIFE FINL CORP | 0.15 | 70,175 | 1,753,670 | REDUCED | -13.76 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 11,843 | 702,053 | ADDED | 7.46 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,434 | 237,031 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 1,389 | 279,884 | NEW | ||
| MPLX | MPLX LP | 1.46 | 420,334 | 17,469,100 | ADDED | 3.25 | |
| MRK | MERCK & CO INC | 0.23 | 21,185 | 2,795,380 | ADDED | 32.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.20 | 26,035 | 2,451,490 | ADDED | 112 | |
| MSCI | MSCI INC | 0.04 | 775 | 434,349 | NEW | ||
| MSFT | MICROSOFT CORP | 3.59 | 102,305 | 43,041,600 | ADDED | 3.06 | |
| MTDR | MATADOR RES CO | 0.02 | 3,086 | 206,052 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 3,500 | 334,740 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 7,320 | 862,955 | REDUCED | -9.01 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 40,441 | 2,584,580 | ADDED | 5.62 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.13 | 2,542 | 1,543,830 | ADDED | 5.96 | |
| NKE | NIKE INC | 0.03 | 4,247 | 399,163 | ADDED | 9.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,176 | 562,904 | ADDED | 7.69 | |
| NOW | SERVICENOW INC | 0.56 | 8,735 | 6,659,560 | ADDED | 0.26 | |
| NU | NU HLDGS LTD | 0.01 | 14,334 | 171,005 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 18,411 | 16,635,900 | REDUCED | -9.46 | |
| NVO | NOVO-NORDISK A S | 0.51 | 47,711 | 6,126,090 | ADDED | 2.93 | |
| NVS | NOVARTIS AG | 0.22 | 27,571 | 2,666,940 | REDUCED | -1.11 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 4,110 | 309,894 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.54 | 81,496 | 6,533,530 | ADDED | 0.46 | |
| ONON | ON HLDG AG | 0.02 | 6,259 | 221,443 | NEW | ||
| ORCL | ORACLE CORP | 0.41 | 39,044 | 4,904,260 | REDUCED | -1.33 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 12,176 | 161,088 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,477 | 345,162 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.33 | 222,562 | 3,908,200 | ADDED | 21.91 | |
| PAB | PGIM ETF TR | 0.27 | 66,145 | 3,287,400 | REDUCED | -9.83 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 34,682 | 632,947 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,048 | 581,898 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,556 | 309,660 | NEW | ||
| PEP | PEPSICO INC | 0.85 | 58,527 | 10,242,800 | ADDED | 6.06 | |
| PFE | PFIZER INC | 0.03 | 11,088 | 307,693 | REDUCED | -36.73 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 49,656 | 8,056,740 | REDUCED | -3.57 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,678 | 347,044 | ADDED | 25.88 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,891 | 539,733 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 19,268 | 2,262,050 | ADDED | 13.3 | |
| PSX | PHILLIPS 66 | 0.29 | 21,512 | 3,513,810 | ADDED | 15.76 | |
| PUBM | PUBMATIC INC | 0.02 | 9,307 | 220,762 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.06 | 2,779 | 729,367 | ADDED | 17.16 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 14,520 | 972,695 | ADDED | 32.47 | |
| QCOM | QUALCOMM INC | 0.40 | 28,542 | 4,832,100 | REDUCED | -2.99 | |
| QQQ | INVESCO QQQ TR | 0.24 | 6,447 | 2,862,530 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.02 | 553 | 241,075 | NEW | ||
| RDW | REDWIRE CORPORATION | 0.01 | 25,000 | 109,750 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORPORATION | 0.00 | 12,500 | 5,875 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.02 | 1,372 | 252,338 | REDUCED | -6.79 | |
| RIO | RIO TINTO PLC | 0.14 | 25,567 | 1,629,640 | REDUCED | -15.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,126 | 328,038 | REDUCED | -92.81 | |
| RTX | RTX CORPORATION | 0.15 | 17,967 | 1,752,320 | ADDED | 14.38 | |
| RY | ROYAL BK CDA | 0.20 | 23,237 | 2,344,150 | REDUCED | -6.51 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.06 | 3,476 | 677,924 | ADDED | 34.31 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,719 | 372,507 | ADDED | 22.52 | |
| SCCO | SOUTHERN COPPER CORP | 0.38 | 43,002 | 4,580,570 | REDUCED | -25.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 54,096 | 3,913,280 | REDUCED | -5.41 | |
| SHEL | SHELL PLC | 0.27 | 48,321 | 3,239,440 | REDUCED | -7.37 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 5,651 | 311,540 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 27,621 | 1,981,530 | ADDED | 159 | |
| SONY | SONY GROUP CORP | 0.08 | 11,430 | 980,008 | ADDED | 4.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.24 | 28,492 | 14,903,400 | ADDED | 1.56 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 5,838 | 351,973 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.33 | 40,004 | 3,917,590 | ADDED | 3.41 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 40,667 | 308,256 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 5,365 | 1,919,970 | REDUCED | -24.06 | |
| T | AT&T INC | 0.14 | 97,364 | 1,713,600 | ADDED | 84.25 | |
| TBK | TRIUMPH FINANCIAL INC | 0.03 | 5,033 | 399,218 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.32 | 3,154 | 3,884,560 | ADDED | 9.7 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.06 | 4,304 | 686,316 | ADDED | 4.49 | |
| TJX | TJX COS INC NEW | 0.02 | 2,033 | 206,187 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 2,776 | 698,664 | ADDED | 7.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 5,320 | 3,092,040 | REDUCED | -31.57 | |
| TMUS | T-MOBILE US INC | 0.12 | 8,427 | 1,375,460 | REDUCED | -0.44 | |
| TRGP | TARGA RES CORP | 0.10 | 10,681 | 1,196,140 | ADDED | 0.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 3,266 | 574,130 | REDUCED | -6.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 18,993 | 2,584,000 | ADDED | 2.06 | |
| TTE | TOTALENERGIES SE | 0.04 | 7,889 | 543,000 | ADDED | 9.54 | |
| TXN | TEXAS INSTRS INC | 0.22 | 15,311 | 2,667,340 | REDUCED | -45.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 7,402 | 569,880 | ADDED | 14.32 | |
| UL | UNILEVER PLC | 0.14 | 33,346 | 1,673,640 | ADDED | 4.72 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 4,411 | 2,306,420 | ADDED | 72.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 18,344 | 9,074,560 | ADDED | 9.96 | |
| UNP | UNION PAC CORP | 0.45 | 22,114 | 5,438,500 | REDUCED | -1.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 16,587 | 2,465,290 | ADDED | 18.12 | |
| URI | UNITED RENTALS INC | 0.03 | 557 | 401,658 | REDUCED | -1.07 | |
| V | VISA INC | 0.80 | 34,461 | 9,617,410 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,615 | 846,675 | ADDED | 0.06 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,439 | 457,119 | ADDED | 2.64 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,493 | 357,689 | ADDED | 24.53 | |
| VAW | VANGUARD WORLD FD | 0.02 | 787 | 212,899 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 78,141 | 3,920,360 | ADDED | 10.83 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,268 | 293,783 | REDUCED | -14.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 25,959 | 2,868,470 | ADDED | 12.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 37,750 | 2,214,040 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,600 | 275,688 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 58,055 | 10,601,400 | ADDED | 22.9 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 66,760 | 10,872,500 | REDUCED | -3.75 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 17,791 | 8,551,940 | ADDED | 39.83 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 7,755 | 1,828,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,049 | 1,049,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,620 | 654,512 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,677 | 435,852 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 2,923 | 238,721 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 6,628 | 2,770,570 | ADDED | 9.94 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 22,276 | 1,127,170 | REDUCED | -71.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 89,639 | 3,761,260 | REDUCED | -4.14 | |
| WDAY | WORKDAY INC | 0.04 | 1,643 | 448,128 | ADDED | 22.43 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.41 | 139,515 | 4,959,760 | REDUCED | -2.61 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,001 | 463,745 | REDUCED | -42.82 | |
| WHR | WHIRLPOOL CORP | 0.09 | 9,296 | 1,112,040 | ADDED | 16.13 | |
| WM | WASTE MGMT INC DEL | 0.07 | 3,850 | 820,614 | REDUCED | -48.97 | |
| WMB | WILLIAMS COS INC | 0.33 | 102,715 | 4,002,800 | ADDED | 2.22 | |
| WMT | WALMART INC | 0.07 | 14,853 | 893,684 | ADDED | 164 | |
| WSO | WATSCO INC | 0.10 | 2,917 | 1,260,100 | ADDED | 26.33 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.13 | 166,069 | 1,532,820 | REDUCED | -2.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,342 | 1,320,860 | ADDED | 21.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,626 | 436,735 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,240 | 427,892 | ADDED | 15.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,558 | 322,240 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,063 | 233,897 | ADDED | 3.2 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.00 | 205,879 | 23,931,400 | ADDED | 6.15 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,814 | 249,321 | REDUCED | -1.78 | |
| ZTS | ZOETIS INC | 0.05 | 3,569 | 603,951 | ADDED | 17.36 | |
| BLACKROCK MUN INCOME QUALITY | 1.32 | 1,365,080 | 15,834,900 | ADDED | 8.32 | ||
| BLACKSTONE SECD LENDING FD | 0.62 | 237,653 | 7,402,900 | REDUCED | -1.72 | ||
| FIRST TR HIGH INCOME LONG / | 0.51 | 514,970 | 6,143,590 | ADDED | 11.45 | ||
| EVEREST GROUP LTD | 0.32 | 9,597 | 3,814,880 | ADDED | 6.44 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.28 | 149,989 | 3,392,750 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.20 | 140,287 | 2,435,380 | REDUCED | -3.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.14 | 79,989 | 1,716,560 | REDUCED | -4.09 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.11 | 98,968 | 1,303,410 | ADDED | 0.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,599 | 1,092,930 | REDUCED | -12.08 | ||
| PIMCO DYNAMIC INCOME FD | 0.09 | 52,875 | 1,019,960 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.07 | 6,411 | 801,311 | REDUCED | -11.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.05 | 54,762 | 578,834 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.04 | 15,297 | 472,830 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 2,354 | 432,500 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 6,035 | 381,231 | NEW | |||
| TEXAS CAP TEX EQUITY INDEX E | 0.02 | 8,450 | 239,590 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |