Americana Partners, LLC

$3.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1797678 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 510
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 63
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$32.2M	+54,275	$223M	$191M	460,905	515,180
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.5M	+31,485	$158M	$156M	582,088	613,573
position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y` QUITY MANAGD FLR	ADD	+$78.4M	+2,225,262	$9.6M	$88.0M	260,323	2,485,585
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$41.3M	+373,133	$45.3M	$86.6M	411,460	784,593
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$14.4M	+37,748	$72.1M	$86.5M	2,247,462	2,285,210
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$26.4M	+25,632	$53.8M	$80.2M	447,042	472,674
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.1M	+62,342	$74.1M	$80.1M	397,110	459,452
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$78.1M	+946,208	$702K	$78.8M	8,475	954,683
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$12.0M	−7,939	$87.0M	$75.0M	183,774	175,835
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.9M	+46,276	$69.3M	$72.2M	300,422	346,698
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.7M	+29,391	$69.7M	$71.4M	201,342	230,733
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$44.6M	−823,562	$112M	$67.6M	2,124,508	1,300,946
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.5M	+5,566	$70.2M	$65.7M	217,799	223,365
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.2M	+8,062	$67.9M	$64.7M	217,091	225,153
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$10.3M	+33,436	$53.4M	$63.7M	478,992	512,428
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$9.9M	+46,678	$52.5M	$62.4M	3,186,247	3,232,925
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.5M	−2,468	$61.9M	$58.4M	271,111	268,643
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	ADD	+$36.3M	+716,172	$21.5M	$57.8M	420,219	1,136,391
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$17.3M	+14,089	$40.2M	$57.5M	264,006	278,095
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$8.2M	+6,152	$48.8M	$57.0M	153,207	159,359
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$11.4M	+16,296	$40.8M	$52.2M	197,070	213,366
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$2.1M	+6,690	$43.6M	$45.7M	207,378	214,068
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$3.1M	+5,161	$40.6M	$43.7M	760,306	765,467
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$6.3M	+11,084	$49.7M	$43.3M	167,699	178,783
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$25.2M	+43,635	$18.0M	$43.2M	28,693	72,328
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$8.1M	−1,526	$48.3M	$40.2M	83,366	81,840
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.9M	−179	$37.0M	$38.8M	201,517	201,338
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.7M	+7,461	$35.7M	$37.4M	33,243	40,704
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$7.0M	+12,737	$29.9M	$36.9M	1,087,396	1,100,133
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$7.4M	+13,594	$27.2M	$34.6M	139,627	153,221
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$5.5M	−3,710	$27.4M	$32.9M	455,136	451,426
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$11.9M	+10,110	$20.2M	$32.1M	35,218	45,328
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.8M	+45,626	$23.2M	$32.0M	220,405	266,031
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$3.8M	+30,551	$27.1M	$30.9M	124,738	155,289
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.5M	+4,578	$31.0M	$29.5M	46,929	51,507
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.6M	−3,196	$32.9M	$29.3M	48,191	44,995
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$1.5M	+526	$30.6M	$29.1M	179,519	180,045
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	ADD	+$7.8M	+114,090	$20.5M	$28.3M	289,136	403,226
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$750K	+10,356	$28.1M	$27.3M	80,045	90,401
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.9M	+6,616	$25.4M	$27.3M	158,553	165,169
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	TRIM	−$11.8M	−164,691	$39.1M	$27.3M	545,212	380,521
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$3.9M	+12	$22.3M	$26.3M	90,477	90,489
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$6.1M	+128,398	$19.9M	$26.0M	797,814	926,212
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$5.2M	+4,809	$20.6M	$25.7M	280,018	284,827
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.1M	+5,524	$23.5M	$25.6M	76,912	82,436
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$282K	+1,212	$25.2M	$25.0M	114,868	116,080
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$4.9M	+2,825	$20.0M	$24.9M	241,349	244,174
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$2.3M	+14,242	$21.9M	$24.2M	71,057	85,299
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.7M	+15,957	$21.4M	$24.2M	68,339	84,296
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$388K	+2,448	$23.7M	$23.3M	203,005	205,453
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$4.1M	+5,740	$19.0M	$23.1M	21,615	27,355
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$4.9M	+776	$18.0M	$22.9M	244,931	245,707
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$3.2M	+3,927	$18.6M	$21.8M	747,956	751,883
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	ADD	+$2.4M	+8,348	$18.5M	$20.9M	269,933	278,281
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.8M	−782	$16.6M	$20.4M	406,432	405,650
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$5.0M	−249	$14.2M	$19.3M	77,178	76,929
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$7.2M	+63,672	$11.9M	$19.1M	66,836	130,508
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.9M	+3,386	$16.8M	$18.8M	117,363	120,749
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.4M	+2,183	$14.2M	$18.6M	16,457	18,640
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$3.9M	+483	$14.6M	$18.6M	30,220	30,703
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.0M	+5,250	$16.2M	$17.2M	47,116	52,366
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$170K	−10	$17.3M	$17.1M	302,296	302,286
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$3.7M	+583	$12.3M	$16.0M	11,502	12,085
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$12.3M	+10,652	$3.3M	$15.7M	14,025	24,677
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$2.9M	+4,452	$12.4M	$15.3M	40,826	45,278
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$1.8M	+55,519	$12.6M	$14.4M	82,151	137,670
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$2.6M	+19,536	$11.4M	$14.0M	211,328	230,864
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.7M	+4,115	$10.2M	$13.9M	23,904	28,019
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$780K	+2,221	$12.6M	$13.4M	66,167	68,388
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$994K	+2,640	$12.3M	$13.3M	27,133	29,773
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.9M	−38,999	$16.0M	$13.1M	208,284	169,285
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	ADD	+$2.5M	+507	$10.4M	$12.9M	578,541	579,048
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$4.0M	+31,695	$8.0M	$12.0M	43,189	74,884
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.5M	+5,253	$9.3M	$10.7M	16,247	21,500
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$852K	+4,739	$9.9M	$10.7M	122,234	126,973
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.3M	+21,873	$7.7M	$10.1M	110,372	132,245
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$2.3M	+11,334	$7.5M	$9.8M	11,381	22,715
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$1.1M	+87	$8.6M	$9.7M	179,922	180,009
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$709K	+2,349	$8.9M	$9.6M	17,776	20,125
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$1.1M	+47,555	$8.5M	$9.6M	133,667	181,222
position key `pos:10743` · issuer key `iss:1088` COM	NEW	+$9.5M	+27,583	$0	$9.5M	—	27,583
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.2M	−1,001	$10.6M	$9.4M	17,238	16,237
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$813K	+19,707	$8.5M	$9.3M	43,649	63,356
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.5M	−28,398	$12.4M	$8.8M	89,017	60,619
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$694K	+23,458	$7.9M	$8.6M	49,308	72,766
position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F` FT VEST U.S EQT	TRIM	−$2.6M	−62,431	$11.2M	$8.6M	271,134	208,703
position key `pos:14216` · issuer key `iss:1711` COM	ADD	+$72.1K	+6,147	$8.4M	$8.5M	113,260	119,407
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.3M	+14,387	$6.8M	$8.0M	100,915	115,302
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$543K	+51	$8.4M	$7.9M	62,484	62,535
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.7M	+11,386	$6.1M	$7.8M	42,703	54,089
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.2M	+5,015	$5.6M	$7.8M	17,085	22,100
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$6.1M	+19,387	$1.5M	$7.7M	8,938	28,325
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$1.9M	+1,044	$5.5M	$7.5M	144,246	145,290
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$483K	+5,268	$6.8M	$7.3M	77,182	82,450
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$293K	+514	$6.6M	$6.9M	109,266	109,780
position key `pos:10662` · issuer key `iss:1699` COM	ADD	+$1.3M	+819	$5.6M	$6.8M	38,828	39,647
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$6.8M	+34,660	$0	$6.8M	—	34,660
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$1.4M	+7,899	$5.2M	$6.7M	14,168	22,067
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	ADD	+$311K	+1,012	$6.4M	$6.7M	161,047	162,059
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$5.0M	−45,537	$11.5M	$6.5M	115,106	69,569

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 59

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$3.2M	$9.1M	$12.3M	262,644	262,644
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$2.2M	$5.7M	$7.9M	86,367	86,367
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$509K	$6.5M	$7.0M	82,000	82,000
position key `pos:13330` · issuer key `iss:905` CL A SHS	NO CHANGE	+$778K	$6.1M	$6.9M	178,028	178,028
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$410K	$6.9M	$6.5M	93,600	93,600
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$1.2M	$4.4M	$5.6M	228,717	228,717
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$402K	$5.5M	$5.1M	228,388	228,388
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$585K	$4.9M	$4.3M	370,125	370,125
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$714K	$3.3M	$4.0M	85,446	85,446
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	NO CHANGE	+$51.7K	$3.0M	$3.1M	14,446	14,446
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$366K	$2.3M	$2.7M	29,011	29,011
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$23.9K	$2.1M	$2.1M	21,746	21,746
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$19.9K	$2.0M	$2.0M	20,760	20,760
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$169K	$2.2M	$2.0M	7,755	7,755
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$13.8K	$1.9M	$2.0M	20,644	20,644
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	+$266K	$1.3M	$1.5M	56,126	56,126
position key `pos:16088` · issuer key `iss:937` CL B NEW	NO CHANGE	−$61.5K	$1.5M	$1.4M	29,166	29,166
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$89.9K	$1.2M	$1.3M	12,150	12,150
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$120K	$1.4M	$1.3M	3,251	3,251
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$66.0K	$1.2M	$1.3M	3,922	3,922
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$28.8K	$1.1M	$1.1M	7,594	7,594
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$72.2K	$1.1M	$1.0M	79,317	79,317
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$112K	$1.0M	$906K	2,467	2,467
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$74.0K	$898K	$824K	8,415	8,415
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$52.1K	$736K	$788K	1,891	1,891
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$178K	$599K	$777K	3,500	3,500
position key `sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff` · issuer key `cusip6:858927` COM	NO CHANGE	+$112K	$611K	$724K	19,763	19,763
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$44.3K	$603K	$647K	25,010	25,010
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.3K	$500K	$511K	8,632	8,632
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$20.6K	$483K	$504K	3,115	3,115
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$19.1K	$476K	$495K	10,223	10,223
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$131K	$607K	$476K	32,250	32,250
position key `pos:11894` · issuer key `iss:1744` COM	NO CHANGE	+$21.7K	$426K	$447K	4,119	4,119
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$4.0K	$340K	$344K	8,432	8,432
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$95.5K	$419K	$323K	6,124	6,124
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$11.8K	$332K	$320K	2,918	2,918
position key `sid:sec:prov:9074dc8eadca73fbb6514f6405a91d65` · issuer key `cusip6:88224A` TEXAS CAP TEX EQ	NO CHANGE	+$16.2K	$300K	$317K	8,450	8,450
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$1.8K	$303K	$301K	5,729	5,729
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NO CHANGE	+$73.6K	$217K	$291K	10,861	10,861
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$3.5K	$267K	$264K	6,233	6,233
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$7.9K	$267K	$259K	1,132	1,132
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$790	$258K	$257K	1,234	1,234
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$11.9K	$265K	$253K	2,094	2,094
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$6.6K	$246K	$252K	5,105	5,105
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$5.3K	$257K	$252K	8,305	8,305
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$14.6K	$262K	$247K	1,554	1,554
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$29.2K	$265K	$236K	21,336	21,336
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$10.6K	$217K	$227K	3,640	3,640
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$6.1K	$219K	$225K	4,935	4,935
position key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W` COM	NO CHANGE	+$22.5K	$190K	$213K	25,000	25,000
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$7.2K	$202K	$210K	1,585	1,585
position key `sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420` · issuer key `cusip6:45409F` NYLI MACKAY MUNI	NO CHANGE	−$2.0K	$204K	$202K	8,540	8,540
position key `pos:15710` · issuer key `iss:139` COM NEW	NO CHANGE	−$3.4K	$194K	$191K	16,952	16,952
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$17.9K	$176K	$158K	15,999	15,999
position key `sid:sec:prov:900b6c288410f358bba42974626cb202` · issuer key `cusip6:45783C` COM NEW	NO CHANGE	−$44.6K	$178K	$133K	16,176	16,176
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$50.4K	$161K	$111K	10,895	10,895
position key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E` COM CL B	NO CHANGE	+$3.1K	$51.7K	$54.7K	43,793	43,793
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	+$1.6K	$28.8K	$30.4K	26,427	26,427

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 395 issuers · $3.9B disclosed value over 510 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

20 positions · 20 reported rows

Rows Americana Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$78.8M	954,683
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$75.0M	175,835
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$45.7M	214,068
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.9M	47,676
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.3M	8,062
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.9M	10,961
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.6M	22,908
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.4M	13,873
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.1M	21,746
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.0M	20,760
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.0M	20,644
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	13,465
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	6,892
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.1M	9,769
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$885K	4,193
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$548K	6,318
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$516K	1,621
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$442K	6,540
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$430K	3,651
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$253K	2,094

ticker not yet mapped

$234M

1,565,759

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$191M

515,180

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$156M

613,573

4.0%

—

INNOVATOR ETFS TRUST

9 positions · 9 reported rows

Rows Americana Partners, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$88.0M	2,485,585
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 src ↗	$3.5M	116,174
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 src ↗	$3.2M	107,685
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 src ↗	$2.7M	92,179
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 src ↗	$2.5M	88,209
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$1.3M	39,978
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 src ↗	$1.3M	36,504
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 src ↗	$1.1M	36,679
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$1.1M	32,280

ticker not yet mapped

$105M

3,035,273

2.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows Americana Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$86.6M	784,593
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.8M	26,363
ISHARES TR · MBS ETF CUSIP — src ↗	$1.1M	11,368
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$887K	17,308
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$772K	6,931
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$598K	4,323
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$440K	5,914
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$340K	3,532
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$313K	3,335
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$301K	5,729
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$252K	8,305

ticker not yet mapped

$94.4M

877,701

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Americana Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$64.7M	225,153
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$24.2M	84,296

$88.9M

309,449

2.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$86.5M

2,285,210

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.2M

472,674

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.1M

459,452

2.1%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Americana Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$43.2M	72,328
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.4M	68,388
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.3M	82,450
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.1M	17,803
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.6M	13,864
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.8M	6,350
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.0M	7,755
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,940

ticker not yet mapped

$78.7M

272,878

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.2M

346,698

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.4M

230,733

1.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Americana Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$67.6M	1,300,946
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$920K	28,713

ticker not yet mapped

$68.5M

1,329,659

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.7M

223,365

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.7M

512,428

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.4M

3,232,925

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.4M

268,643

1.5%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$57.8M

1,136,391

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.5M

278,095

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.0M

159,359

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.2M

213,366

1.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Americana Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$27.3M	380,521
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$17.1M	302,286
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.9M	36,862

ticker not yet mapped

$46.3M

719,669

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.7M

765,467

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.3M

178,783

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.2M

81,840

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.8M

201,338

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.4M

40,704

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.9M

1,100,133

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.6M

153,221

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.9M

451,426

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.1M

45,328

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.0M

266,031

0.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Americana Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$28.3M	403,226
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$2.5M	53,638
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$264K	6,233

ticker not yet mapped

$31.1M

463,097

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.9M

155,289

0.8%

—

FIRST TR EXCHNG TRADED FD VI

13 positions · 13 reported rows

Rows Americana Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$6.1M	157,643
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$4.4M	108,322
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$3.6M	92,856
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$3.4M	89,395
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$3.2M	87,479
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$2.8M	80,430
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$2.8M	71,548
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$1.1M	30,943
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$670K	21,148
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$418K	13,784
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$373K	11,423
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$348K	10,280
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$229K	6,986

ticker not yet mapped

$29.5M

782,237

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.5M

51,507

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.3M

44,995

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.1M

180,045

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.3M

90,401

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.3M

165,169

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.3M

90,489

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.0M

926,212

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.7M

284,827

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.6M

82,436

0.7%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$25.0M

116,080

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.9M

244,174

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.2M

85,299

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.3M

205,453

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.1M

27,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.9M

245,707

0.6%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows Americana Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$8.6M	208,703
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$4.2M	99,882
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$4.0M	99,220
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$3.7M	94,476
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.0M	24,889
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$534K	16,407

ticker not yet mapped

$22.0M

543,577

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.8M

751,883

0.6%

—

SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$20.9M

278,281

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.4M

405,650

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.3M

76,929

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.1M

130,508

0.5%

—

ISHARES INC

3 positions · 3 reported rows

Rows Americana Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$10.7M	126,973
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$8.0M	115,302
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$287K	3,648

ticker not yet mapped

$19.1M

245,923

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.8M

120,749

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.6M

18,640

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.6M

30,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.2M

52,366

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.0M

12,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.7M

24,677

0.4%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Americana Partners, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$5.3M	131,428
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$4.0M	126,545
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.9M	55,516
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$1.7M	46,884
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.2M	27,829
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$1.0M	29,022
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$362K	9,096

ticker not yet mapped

$15.5M

426,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

45,278

0.4%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Americana Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	60,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	45,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$824K	8,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$511K	8,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$398K	15,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$367K	6,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$268K	9,348
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203K	800

ticker not yet mapped

$14.9M

155,734

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.4M

137,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.0M

230,864

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.9M

28,019

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.3M

29,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.1M

169,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.9M

579,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

262,644

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.0M

74,884

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Americana Partners, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.6M	20,125
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$11.8M

20,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.7M

21,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.1M

132,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.8M

22,715

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

180,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

181,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.5M

27,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.4M

16,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.3M

63,356

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Americana Partners, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.6M	50,703
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.6M	16,571
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.0M	17,613
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$446K	4,453
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$259K	1,132

ticker not yet mapped

$8.9M

90,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.6M

72,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.5M

119,407

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Americana Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.1M	40,831
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$4.1M	178,798

ticker not yet mapped

$8.2M

219,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.9M

62,535

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.9M

86,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.8M

54,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.8M

22,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.7M

28,325

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.5M

145,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

82,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

178,028

0.2%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.9M

109,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

39,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

34,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

22,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

162,059

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.0%below median 80.0%
Concentration index: 132 bpsbelow median 446 bps
Positions with value: 510 / 510median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 132 · QoQ moves: 539

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Americana Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).