Americana Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Americana Partners, LLC held in its portfolio 454 assets valued at $3,642,811,532 (i.e. $3.64B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($222.90M), APPLE INC ($158.25M), and BLACKROCK ETF TRUST II ($112.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 454 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Americana Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 460905 | 222903031 | COM |
| APPLE INC | 582088 | 158246343 | COM |
| BLACKROCK ETF TRUST II | 2124508 | 112110287 | ISHARES FLEXIBLE |
| SPDR SERIES TRUST | 1999217 | 103989218 | STATE STREET SPD |
| ISHARES TR | 183774 | 86980075 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 397110 | 74061077 | COM |
| ENTERPRISE PRODS PARTNERS L | 2247462 | 72053647 | COM |
| JPMORGAN CHASE & CO. | 217799 | 70179206 | COM |
| BROADCOM INC | 201342 | 69684378 | COM |
| AMAZON COM INC | 300422 | 69343406 | COM |
| ALPHABET INC | 217091 | 67949506 | CAP STK CL A |
| ABBVIE INC | 271111 | 61946154 | COM |
| EXXON MOBIL CORP | 447042 | 53797080 | COM |
| WALMART INC | 478992 | 53364499 | COM |
| ENERGY TRANSFER L P | 3186247 | 52541221 | COM UT LTD PTN |
| INTERNATIONAL BUSINESS MACHS | 167699 | 49673986 | COM |
| EATON CORP PLC | 153207 | 48797894 | SHS |
| THERMO FISHER SCIENTIFIC INC | 83366 | 48306429 | COM |
| ISHARES TR | 411460 | 45322344 | TRUST ISHARE 0-1 |
| ISHARES TR | 207378 | 43619829 | RUS 1000 VAL ETF |
| ISHARES TR | 811715 | 42022471 | USD INV GRDE ETF |
| INNOVATOR ETFS TRUST | 1361198 | 41979346 | INTRNL DEV APRL |
| JOHNSON & JOHNSON | 197070 | 40783669 | COM |
| MPLX LP | 760306 | 40577518 | COM UNIT REP LTD |
| CHEVRON CORP NEW | 264006 | 40237176 | COM |
| J P MORGAN EXCHANGE TRADED F | 545212 | 39102605 | ACTIVE VALUE ETF |
| RTX CORPORATION | 201517 | 36958218 | COM |
| ELI LILLY & CO | 33243 | 35725340 | COM |
| GOLDMAN SACHS ETF TR | 644407 | 34024690 | S&P 500 PREMIUM |
| FIRST TR EXCHNG TRADED FD VI | 854064 | 33943364 | FT VEST US EQT |
| SPDR S&P 500 ETF TR | 48191 | 32862363 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 805412 | 32192863 | FT VEST U.S EQT |
| META PLATFORMS INC | 46929 | 30977523 | CL A |
| ROYAL BK CDA | 179519 | 30606194 | COM |
| KINDER MORGAN INC DEL | 1087396 | 29892529 | COM |
| VISA INC | 80045 | 28072515 | COM CL A |
| WILLIAMS COS INC | 455136 | 27358225 | COM |
| HONEYWELL INTL INC | 139627 | 27239831 | COM |
| BOEING CO | 124738 | 27083115 | COM |
| PHILIP MORRIS INTL INC | 158553 | 25431901 | COM |
| VANGUARD SPECIALIZED FUNDS | 114868 | 25245799 | DIV APP ETF |
| CITIGROUP INC | 203005 | 23688663 | COM NEW |
| MCDONALDS CORP | 76912 | 23506680 | COM |
| MERCK & CO INC | 220405 | 23199849 | COM |
| AIR PRODS & CHEMS INC | 90477 | 22349629 | COM |
| GE AEROSPACE | 71057 | 21887824 | COM NEW |
| ISHARES U S ETF TR | 420219 | 21473191 | SHORT DURATION B |
| ALPHABET INC | 68339 | 21444753 | CAP STK CL C |
| ONEOK INC NEW | 280018 | 20581315 | COM |
| ISHARES TR | 289136 | 20522908 | CORE MSCI EURO |
| CATERPILLAR INC | 35218 | 20175250 | COM |
| IRON MTN INC DEL | 241349 | 20019936 | COM |
| PFIZER INC | 797814 | 19865562 | COM |
| GOLDMAN SACHS GROUP INC | 21615 | 18999669 | COM |
| AT&T INC | 747956 | 18579217 | COM |
| SABINE RTY TR | 269933 | 18509306 | UNIT BEN INT |
| SHELL PLC | 244931 | 17997530 | SPON ADS |
| VANGUARD INDEX FDS | 28693 | 17994305 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 302296 | 17303426 | EQUITY PREMIUM |
| PEPSICO INC | 117363 | 16843989 | COM |
| VERIZON COMMUNICATIONS INC | 406432 | 16553973 | COM |
| HOME DEPOT INC | 47116 | 16212749 | COM |
| CISCO SYS INC | 208284 | 16044124 | COM |
| WELLS FARGO CO NEW | 160373 | 14946806 | COM |
| LOCKHEED MARTIN CORP | 30220 | 14616549 | COM |
| TARGA RES CORP | 77178 | 14239355 | COM |
| COSTCO WHSL CORP NEW | 16457 | 14191834 | COM |
| VANGUARD INDEX FDS | 66167 | 12637291 | VALUE ETF |
| SERVICENOW INC | 82151 | 12584712 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 40826 | 12406613 | SPONSORED ADS |
| ASML HOLDING N V | 11502 | 12305530 | N Y REGISTRY SHS |
| VERTEX PHARMACEUTICALS INC | 27133 | 12301017 | COM |
| PALANTIR TECHNOLOGIES INC | 66836 | 11880099 | CL A |
| SCHWAB CHARLES CORP | 115106 | 11500240 | COM |
| FIRST TR EXCHNG TRADED FD VI | 320062 | 11431014 | FT VEST EQ ENHAN |
| BRISTOL-MYERS SQUIBB CO | 211328 | 11399038 | COM |
| SIGHT SCIENCES INC | 1378980 | 10935311 | COM |
| INVESCO QQQ TR | 17238 | 10589671 | UNIT SER 1 |
| PLAINS ALL AMERN PIPELINE L | 578541 | 10390595 | UNIT LTD PARTN |
| LINDE PLC | 23904 | 10192405 | SHS |
| ISHARES INC | 122234 | 9869163 | MSCI JAPAN ETF |
| INNOVATOR ETFS TRUST | 260323 | 9595506 | QUITY MANAGD FLR |
| INNOVATOR ETFS TRUST | 313505 | 9427114 | INTL DEVELOPED P |
| MASTERCARD INCORPORATED | 16247 | 9275087 | CL A |
| BP PLC | 262644 | 9121626 | SPONSORED ADR |
| MORGAN STANLEY DIRECT LENDIN | 551776 | 9093268 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 17776 | 8935106 | CL B NEW |
| ISHARES TR | 99530 | 8675035 | 20 YR TR BD ETF |
| ENBRIDGE INC | 179922 | 8605669 | COM |
| NIKE INC | 133667 | 8515925 | CL B |
| ORACLE CORP | 43649 | 8507627 | COM |
| AMPHENOL CORP NEW | 62484 | 8444088 | CL A |
| STANLEY BLACK & DECKER INC | 113260 | 8412982 | COM |
| MOODYS CORP | 16443 | 8399907 | COM |
| S&P GLOBAL INC | 15477 | 8088125 | COM |
| PALO ALTO NETWORKS INC | 43189 | 7955414 | COM |
| SHOPIFY INC | 49308 | 7937109 | CL A SUB VTG SHS |
| COCA COLA CO | 110372 | 7716097 | COM |
| ADOBE INC | 22041 | 7714130 | COM |
| INTUIT | 11381 | 7539032 | COM |
| ISHARES TR | 62636 | 7527648 | CORE S&P SCP ETF |
| BANK NOVA SCOTIA HALIFAX | 93600 | 6897384 | COM |
| VANGUARD INDEX FDS | 77182 | 6829869 | REAL ESTATE ETF |
| ISHARES INC | 100915 | 6783499 | CORE MSCI EMKT |
| UBER TECHNOLOGIES INC | 82384 | 6731597 | COM |
| PACER FDS TR | 109266 | 6574535 | US CASH COWS 100 |
| COLGATE PALMOLIVE CO | 82000 | 6479640 | COM |
| WESTERN MIDSTREAM PARTNERS L | 161047 | 6361361 | COM UNIT LP INT |
| HESS MIDSTREAM LP | 178028 | 6141966 | CL A SHS |
| PROCTER AND GAMBLE CO | 42703 | 6119802 | COM |
| LOWES COS INC | 24257 | 5849747 | COM |
| ISHARES TR | 34482 | 5790907 | CORE S&P US GWT |
| UNITEDHEALTH GROUP INC | 17394 | 5741937 | COM |
| VANGUARD TAX-MANAGED FDS | 91120 | 5692266 | VAN FTSE DEV MKT |
| TOTALENERGIES SE | 86367 | 5650129 | ACT |
| AMGEN INC | 17085 | 5592110 | COM |
| SOUTHERN COPPER CORP | 38828 | 5570653 | COM |
| KRAFT HEINZ CO | 228388 | 5538409 | COM |
| SLB LIMITED | 144246 | 5536148 | COM STK |
| ISHARES TR | 7836 | 5367034 | CORE S&P500 ETF |
| AMERICAN EXPRESS CO | 14168 | 5241452 | COM |
| WISDOMTREE TR | 105246 | 5121258 | ITL HDG QTLY DIV |
| HP INC | 228675 | 5094879 | COM |
| MORGAN STANLEY | 28242 | 5013753 | COM NEW |
| CORTEVA INC | 73648 | 4936625 | COM |
| INNOVATOR ETFS TRUST | 164514 | 4877765 | INNOVATOR INTL D |
| VANGUARD INDEX FDS | 16806 | 4877437 | MID CAP ETF |
| FORD MTR CO | 370125 | 4856040 | COM |
| AB ACTIVE ETFS INC | 190402 | 4840019 | TAX AWARE INTERM |
| ISHARES TR | 46075 | 4625032 | 0-3 MNTH TREASRY |
| AUTOMATIC DATA PROCESSING IN | 17760 | 4568405 | COM |
| D R HORTON INC | 31593 | 4550378 | COM |
| SAP SE | 18564 | 4509381 | SPON ADR |
| VANGUARD SCOTTSDALE FDS | 36485 | 4442041 | VNG RUS1000GRW |
| PGIM ETF TR | 89435 | 4435079 | PGIM ULTRA SH BD |
| ISHARES TR | 192574 | 4405142 | IBONDS 26 TRM TS |
| PLAINS GP HLDGS L P | 228717 | 4377643 | LTD PARTNR INT A |
| DANAHER CORPORATION | 18891 | 4324528 | COM |
| ABBOTT LABS | 34240 | 4289968 | COM |
| HSBC HLDGS PLC | 54482 | 4286099 | SPON ADR NEW |
| MSCI INC | 7458 | 4278879 | COM |
| INTUITIVE SURGICAL INC | 7520 | 4259027 | COM NEW |
| TC ENERGY CORP | 76850 | 4227519 | COM |
| SPDR GOLD TR | 10527 | 4171955 | GOLD SHS |
| ALPS ETF TR | 87410 | 4110018 | ALERIAN MLP |
| ISHARES TR | 10930 | 4081699 | RUS 1000 ETF |
| CONOCOPHILLIPS | 43319 | 4055074 | COM |
| BLACKSTONE SECD LENDING FD | 152009 | 4002406 | COMMON STOCK |
| MERCADOLIBRE INC | 1985 | 3998306 | COM |
| CROWDSTRIKE HLDGS INC | 8412 | 3943209 | CL A |
| NETFLIX INC | 40702 | 3816220 | COM |
| UNION PAC CORP | 16335 | 3778612 | COM |
| NOVO-NORDISK A S | 70807 | 3602660 | ADR |
| INNOVATOR ETFS TRUST | 126455 | 3598909 | INTL DEVELOPED |
| DIGITAL RLTY TR INC | 23036 | 3563976 | COM |
| NOVARTIS AG | 24964 | 3441787 | SPONSORED ADR |
| ISHARES TR | 13872 | 3414813 | RUSSELL 2000 ETF |
| BLACKROCK INC | 3132 | 3352305 | COM |
| SANDISK CORP | 14025 | 3329255 | COM |
| VANGUARD INDEX FDS | 12878 | 3321880 | SMALL CP ETF |
| VIPER ENERGY INC | 85446 | 3300779 | CL A |
| TOYOTA MOTOR CORP | 14746 | 3156529 | ADS |
| INNOVATOR ETFS TRUST | 84590 | 3058774 | INTRNL DEV JAN |
| IDEXX LABS INC | 4520 | 3057916 | COM |
| ADVANCED MICRO DEVICES INC | 14238 | 3049210 | COM |
| TEXAS INSTRS INC | 17369 | 3013269 | COM |
| GULFPORT ENERGY CORP | 14446 | 3004624 | COMMON SHARES |
| INNOVATOR ETFS TRUST | 89614 | 3002777 | INTRNL DEV JULY |
| DUPONT DE NEMOURS INC | 73753 | 2964871 | COM |
| ONE GAS INC | 37755 | 2916574 | COM |
| PHILLIPS 66 | 22087 | 2850095 | COM |
| AIRBNB INC | 20909 | 2837769 | COM CL A |
| ISHARES TR | 26469 | 2835109 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 5681 | 2771598 | GROWTH ETF |
| BANK AMERICA CORP | 50287 | 2765778 | COM |
| UNITED PARCEL SERVICE INC | 26147 | 2593535 | CL B |
| INNOVATOR ETFS TRUST | 77460 | 2524754 | INNOVATOR INTER |
| PRUDENTIAL FINL INC | 22230 | 2509378 | COM |
| ACCENTURE PLC IRELAND | 9276 | 2488751 | SHS CLASS A |
| TESLA INC | 5406 | 2431186 | COM |
| DIAMONDBACK ENERGY INC | 15706 | 2361083 | COM |
| INTEL CORP | 63495 | 2342966 | COM |
| ISHARES TR | 50068 | 2330165 | CORE UNIVRSL USD |
| NEXTERA ENERGY INC | 29011 | 2329003 | COM |
| GENIE ENERGY LTD | 165355 | 2278592 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES GOLD TR | 27609 | 2241023 | ISHARES NEW |
| BLACKROCK ETF TRUST II | 67590 | 2235201 | ISHARES LRG CAP |
| VANGUARD INDEX FDS | 7755 | 2164731 | MCAP GR IDXVIP |
| MANULIFE FINL CORP | 59081 | 2143459 | COM |
| SOUTHERN CO | 24551 | 2140812 | COM |
| DARDEN RESTAURANTS INC | 11616 | 2137623 | COM |
| INNOVATOR ETFS TRUST | 61762 | 2133259 | INTL DEV PWR BUF |
| MICRON TECHNOLOGY INC | 7425 | 2119169 | COM |
| ISHARES TR | 21746 | 2088291 | MSCI EAFE ETF |
| JPMORGAN CHASE FINL CO LLC | 68549 | 2050301 | CAL LKD 44 |
| GLOBAL X FDS | 41945 | 2030573 | GLBL X MLP ETF |
| AERCAP HOLDINGS NV | 13955 | 2006171 | SHS |
| ISHARES TR | 20760 | 1998565 | RUS MID CAP ETF |
| ZOETIS INC | 15643 | 1968202 | CL A |
| DISNEY WALT CO | 17230 | 1960239 | COM |
| SELECT SECTOR SPDR TR | 13585 | 1955764 | STATE STREET TEC |
| APPLIED MATLS INC | 7593 | 1951360 | COM |
| ISHARES TR | 20644 | 1938302 | U.S. REAL ES ETF |
| ARISTA NETWORKS INC | 14491 | 1898756 | COM SHS |
| INNOVATOR ETFS TRUST | 58471 | 1888140 | INTERNATIONAL DE |
| VANECK ETF TRUST | 21892 | 1877677 | GOLD MINERS ETF |
| INNOVATOR ETFS TRUST | 53495 | 1864836 | INTERNATIONAL DV |
| QUALCOMM INC | 10576 | 1809025 | COM |
| VANGUARD INTL EQUITY INDEX F | 12762 | 1800208 | TT WRLD ST ETF |
| GE VERNOVA INC | 2743 | 1792743 | COM |
| BLACKROCK ESG CAP ALLC TERM | 112105 | 1724179 | SHS BEN INT |
| DOW INC | 73681 | 1722662 | COM |
| T-MOBILE US INC | 8466 | 1718937 | COM |
| STARBUCKS CORP | 20241 | 1704453 | COM |
| 3M CO | 10583 | 1694338 | COM |
| UNILEVER PLC | 25758 | 1684573 | SPON ADR NEW |
| BLACK STONE MINERALS L P | 126427 | 1680215 | COM UNIT |
| VANGUARD SCOTTSDALE FDS | 17405 | 1606482 | VNG RUS1000VAL |
| J P MORGAN EXCHANGE TRADED F | 30708 | 1553515 | ULTRA SHRT ETF |
| ISHARES BITCOIN TRUST ETF | 31022 | 1540242 | SHS BEN INT |
| WESTERN DIGITAL CORP | 8938 | 1539749 | COM |
| APOLLO GLOBAL MGMT INC | 10631 | 1538944 | COM |
| IDT CORP | 29166 | 1493591 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 24785 | 1485365 | INTER TERM TREAS |
| LYONDELLBASELL INDUSTRIES N | 34292 | 1484828 | SHS - A - |
| KENVUE INC | 84065 | 1450117 | COM |
| VANGUARD ADMIRAL FDS INC | 3251 | 1445362 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 32189 | 1439176 | STATE STREET ENE |
| CAPITAL ONE FINL CORP | 5923 | 1435498 | COM |
| ATLAS ENERGY SOLUTIONS INC | 151161 | 1423937 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 41453 | 1417223 | VEST US EQUITY M |
| LAM RESEARCH CORP | 8191 | 1402135 | COM NEW |
| VANGUARD WORLD FD | 1849 | 1393858 | INF TECH ETF |
| AON PLC | 3932 | 1387524 | SHS CL A |
| SELECT WATER SOLUTIONS INC | 130169 | 1369378 | CL A COM |
| VANGUARD INTL EQUITY INDEX F | 18459 | 1357821 | ALLWRLD EX US |
| ISHARES TR | 13335 | 1331906 | CORE US AGGBD ET |
| TRAVELERS COMPANIES INC | 4481 | 1299759 | COM |
| RIO TINTO PLC | 16108 | 1289123 | SPONSORED ADR |
| PERMIAN RESOURCES CORP | 91378 | 1282033 | CLASS A COM |
| CSX CORP | 35220 | 1276725 | COM |
| ECOLAB INC | 4788 | 1256946 | COM |
| DORCHESTER MINERALS LP | 56126 | 1254977 | COM UNIT |
| PIMCO DYNAMIC INCOME FD | 70675 | 1251654 | SHS |
| ALLISON TRANSMISSION HLDGS I | 12683 | 1241666 | COM |
| WISDOMTREE TR | 12150 | 1237113 | US HIGH DIVIDEND |
| MARRIOTT INTL INC NEW | 3922 | 1216761 | CL A |
| ISHARES TR | 9595 | 1182680 | S&P 500 GRWT ETF |
| TRIUMPH FINANCIAL INC | 18757 | 1174751 | COM |
| FIRST TR EXCHNG TRADED FD VI | 35059 | 1149553 | FT VEST US EQUIT |
| KIMBERLY-CLARK CORP | 11356 | 1145750 | COM |
| HIGHPEAK ENERGY INC | 241172 | 1143154 | COM |
| DIMENSIONAL ETF TRUST | 22697 | 1132580 | INTERNATNAL VAL |
| SPDR INDEX SHS FDS | 14521 | 1113906 | PORTFLI MSCI GBL |
| EMERSON ELEC CO | 8376 | 1111663 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 79317 | 1097750 | COM BEN SHS |
| FIRST TR EXCHNG TRADED FD VI | 35095 | 1096382 | FT VEST US EQUTY |
| VANGUARD WORLD FD | 7594 | 1071969 | MEGA CAP VAL ETF |
| STRYKER CORPORATION | 2982 | 1048084 | COM |
| VANGUARD WORLD FD | 2467 | 1018304 | MEGA GRWTH IND |
| ISHARES TR | 10544 | 1004000 | MBS ETF |
| VANGUARD BD INDEX FDS | 13102 | 970465 | TOTAL BND MRKT |
| ISHARES TR | 4797 | 952780 | MSCI USA QLT FCT |
| METLIFE INC | 11276 | 890135 | COM |
| VANGUARD BD INDEX FDS | 11242 | 885982 | SHORT TRM BOND |
| BLACKROCK ETF TRUST | 14406 | 876029 | ISHARES US EQUIT |
| ISHARES TR | 4121 | 873940 | S&P 500 VAL ETF |
| ETHAN ALLEN INTERIORS INC | 37953 | 866845 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 11207 | 850723 | COM NEW |
| DELL TECHNOLOGIES INC | 6734 | 847676 | CL C |
| BXP INC | 12536 | 845929 | COM |
| JOHNSON CTLS INTL PLC | 7011 | 839567 | SHS |
| NU HLDGS LTD | 47698 | 798465 | ORD SHS CL A |
| KIRBY CORP | 6996 | 770819 | COM |
| ISHARES TR | 6719 | 765428 | EAFE GRWTH ETF |
| BLACKSTONE INC | 4915 | 757598 | COM |
| SELECT SECTOR SPDR TR | 13530 | 741038 | STATE STREET FIN |
| VIATRIS INC | 59344 | 738835 | COM |
| ARES CAPITAL CORP | 36500 | 738395 | COM |
| FRANKLIN RESOURCES INC | 30871 | 737503 | COM |
| TRANE TECHNOLOGIES PLC | 1891 | 735977 | SHS |
| CUMMINS INC | 1430 | 729944 | COM |
| GENERAL DYNAMICS CORP | 2166 | 729206 | COM |
| SONY GROUP CORP | 28254 | 723302 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL | 13098 | 715045 | COM SHS |
| ISHARES TR | 8475 | 701900 | 1 3 YR TREAS BD |
| CHENIERE ENERGY PARTNERS LP | 12904 | 690106 | COM UNIT |
| PROCEPT BIOROBOTICS CORP | 21425 | 674031 | COM |
| CASEYS GEN STORES INC | 1200 | 663252 | COM |
| PGIM ETF TR | 12735 | 652796 | AAA CLO ETF |
| INTERCONTINENTAL HOTELS GROU | 4587 | 645987 | SPONSORED ADS |
| ARES MANAGEMENT CORPORATION | 3846 | 621629 | CL A COM STK |
| ISHARES TR | 4381 | 619868 | MSCI ACWI ETF |
| STELLAR BANCORP INC | 19763 | 611467 | COM |
| HERCULES CAPITAL INC | 32250 | 606945 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16017 | 606578 | NO AMER ENERGY |
| PAYCOM SOFTWARE INC | 3806 | 606524 | COM |
| COHEN & STEERS INFRASTRUCTUR | 25010 | 602991 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2179 | 600075 | ORD SHS |
| MACOM TECH SOLUTIONS HLDGS I | 3500 | 599480 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 12082 | 591285 | COM |
| AMERICAN INTL GROUP INC | 6859 | 586787 | COM NEW |
| DEERE & CO | 1244 | 579169 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3548 | 574634 | COM |
| COMSTOCK RES INC | 24778 | 574362 | COM |
| SYNOPSYS INC | 1210 | 568361 | COM |
| VANGUARD INDEX FDS | 1677 | 562248 | TOTAL STK MKT |
| OREILLY AUTOMOTIVE INC | 5900 | 538139 | COM |
| VANGUARD INTL EQUITY INDEX F | 6225 | 520472 | FTSE EUROPE ETF |
| BOOKING HOLDINGS INC | 96 | 514112 | COM |
| VEEVA SYS INC | 2253 | 502937 | CL A COM |
| VANGUARD WORLD FD | 1264 | 497983 | CONSUM DIS ETF |
| COSTAR GROUP INC | 7378 | 496097 | COM |
| WASTE MGMT INC DEL | 2249 | 494235 | COM |
| VERTIV HOLDINGS CO | 3009 | 487488 | COM CL A |
| GOLUB CAP BDC INC | 35915 | 487367 | COM |
| ICICI BANK LIMITED | 16341 | 486962 | ADR |
| SELECT SECTOR SPDR TR | 3115 | 483203 | STATE STREET IND |
| UNITED RENTALS INC | 594 | 480736 | COM |
| COCA-COLA FEMSA SAB DE CV | 5058 | 479043 | SPONS ADS REP |
| DIMENSIONAL ETF TRUST | 10223 | 476290 | US MKTWIDE VALUE |
| MARATHON PETE CORP | 2925 | 475689 | COM |
| COMCAST CORP NEW | 15862 | 474115 | CL A |
| EOG RES INC | 4468 | 469196 | COM |
| SELECT SECTOR SPDR TR | 3983 | 468856 | STATE STREET COM |
| ISHARES TR | 19544 | 450001 | US TREAS BD ETF |
| ISHARES TR | 4376 | 448715 | CORE S&P US VLU |
| SHERWIN WILLIAMS CO | 1377 | 446189 | COM |
| ILLINOIS TOOL WKS INC | 1790 | 440816 | COM |
| FIRST TR EXCHANGE TRADED FD | 6155 | 439775 | NASDAQ CYB ETF |
| BOSTON SCIENTIFIC CORP | 4602 | 438801 | COM |
| ARM HOLDINGS PLC | 4011 | 438442 | SPONSORED ADS |
| ELEVANCE HEALTH INC FORMERLY | 1249 | 437837 | COM |
| VANGUARD SCOTTSDALE FDS | 4307 | 428633 | VNG RUS2000IDX |
| TFI INTL INC | 4119 | 425699 | COM |
| ISHARES TR | 5910 | 422033 | EAFE VALUE ETF |
| ISHARES TR | 2111 | 421524 | U.S. TECH ETF |
| GRAYSCALE BITCOIN TRUST ETF | 6124 | 418637 | SHS REP COM UT |
| AST SPACEMOBILE INC | 5718 | 415298 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 7719 | 414973 | FTSE EMR MKT ETF |
| GSK PLC | 8450 | 414388 | SPONSORED ADR |
| EA SERIES TRUST | 14091 | 406291 | EFFICIENT MARKET |
| TRANSDIGM GROUP INC | 296 | 393635 | COM |
| KKR & CO INC | 3063 | 390471 | COM |
| ROSS STORES INC | 2164 | 389823 | COM |
| EXPAND ENERGY CORPORATION | 3524 | 388909 | COM |
| SPDR INDEX SHS FDS | 5730 | 368955 | EURO STOXX 50 |
| DOCUSIGN INC | 5337 | 365051 | COM |
| INFOSYS LTD | 20460 | 364597 | SPONSORED ADR |
| MADDEN STEVEN LTD | 8722 | 363184 | COM |
| STRATEGY INC | 2372 | 360425 | CL A NEW |
| KEYSIGHT TECHNOLOGIES INC | 1764 | 358427 | COM |
| ROBINHOOD MKTS INC | 3141 | 355247 | COM CL A |
| VANECK ETF TRUST | 13378 | 354141 | TECHNOLOGY TRUSE |
| INVESCO EXCHANGE TRADED FD T | 5954 | 352953 | S&P 500 TOP 50 |
| SNOWFLAKE INC | 1600 | 350976 | COM SHS |
| CARRIER GLOBAL CORPORATION | 6636 | 350646 | COM |
| ON HLDG AG | 7496 | 348414 | NAMEN AKT A |
| MGM RESORTS INTERNATIONAL | 9418 | 343663 | COM |
| CLOUDFLARE INC | 1739 | 342844 | CL A COM |
| SELECT SECTOR SPDR TR | 8432 | 340238 | STATE STREET REA |
| FREEPORT-MCMORAN INC | 6656 | 338058 | CL B |
| CARIS LIFE SCIENCES INC | 12433 | 335442 | COM |
| TYLER TECHNOLOGIES INC | 736 | 334107 | COM |
| FIRST TR EXCHANGE TRADED FD | 2918 | 332123 | HLTH CARE ALPH |
| BROOKFIELD CORP | 7192 | 330041 | CL A LTD VT SH |
| JANUS DETROIT STR TR | 7143 | 326364 | HENDERSON MTG |
| USA COMPRESSION PARTNERS LP | 14069 | 323587 | COM UNIT LTDPAR |
| PAYPAL HLDGS INC | 5541 | 323484 | COM |
| VANECK ETF TRUST | 892 | 321236 | SEMICONDUCTR ETF |
| ISHARES TR | 931 | 319305 | S&P 100 ETF |
| CARNIVAL CORP | 10448 | 319082 | UNIT 99/99/9999 |
| SCHWAB STRATEGIC TR | 12003 | 314831 | US BRD MKT ETF |
| VANGUARD WORLD FD | 2358 | 314811 | FINANCIALS ETF |
| MONGODB INC | 750 | 314768 | CL A |
| QUANTA SVCS INC | 745 | 314435 | COM |
| ISHARES TR | 3368 | 313628 | MSCI AC ASIA ETF |
| ALTRIA GROUP INC | 5372 | 309750 | COM |
| NEBIUS GROUP N.V. | 3631 | 303933 | SHS CLASS A |
| ISHARES TR | 5729 | 302950 | ISHS 1-5YR INVS |
| TEXAS CAPITAL FUNDS TRUST | 8450 | 300398 | TEXAS CAP TEX EQ |
| STANDARD LITHIUM LTD | 66667 | 298001 | COM |
| OTIS WORLDWIDE CORP | 3408 | 297689 | COM |
| KINSALE CAP GROUP INC | 758 | 296469 | COM |
| ISHARES SILVER TR | 4600 | 296332 | ISHARES |
| MCKESSON CORP | 361 | 296125 | COM |
| ZOOM COMMUNICATIONS INC | 3382 | 291833 | CL A |
| TJX COS INC NEW | 1836 | 282028 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 17451 | 280961 | SPONSORED ADS |
| ISHARES TR | 1013 | 280540 | RUS TP200 GR ETF |
| CHART INDS INC | 1345 | 277379 | COM |
| ISHARES TR | 2858 | 275168 | JPMORGAN USD EMG |
| FIRST TR EXCHANGE TRAD FD VI | 11750 | 272944 | FST TR GLB FD |
| VANGUARD WORLD FD | 943 | 271443 | HEALTH CAR ETF |
| ISHARES TR | 6233 | 267209 | 0-5YR HI YL CP |
| VANGUARD SCOTTSDALE FDS | 1132 | 267141 | VNG RUS2000GRW |
| BLUE OWL CAPITAL CORPORATION | 21336 | 265206 | COM |
| ISHARES TR | 2094 | 265205 | GLOBAL 100 ETF |
| ISHARES INC | 3637 | 264337 | MSCI EMRG CHN |
| FIRST TR EXCHANGE TRADED FD | 1554 | 261507 | TECH ALPHADEX |
| OCCIDENTAL PETE CORP | 6325 | 260087 | COM |
| PNC FINL SVCS GROUP INC | 1234 | 257573 | COM |
| ISHARES TR | 8305 | 257123 | PFD AND INCM SEC |
| AGILENT TECHNOLOGIES INC | 1885 | 256492 | COM |
| SHARKNINJA INC | 2291 | 256363 | COM SHS |
| COMPASS INC | 24142 | 255181 | CL A |
| MARVELL TECHNOLOGY INC | 2983 | 253495 | COM |
| SUN CMNTYS INC | 2020 | 250298 | COM |
| CAL MAINE FOODS INC | 3143 | 250089 | COM NEW |
| MID-AMER APT CMNTYS INC | 1785 | 247954 | COM |
| HUNT J B TRANS SVCS INC | 1267 | 246187 | COM |
| DBX ETF TR | 5105 | 245613 | XTRACK MSCI EAFE |
| CAMDEN PPTY TR | 2160 | 237773 | SH BEN INT |
| ISHARES TR | 1827 | 235555 | U.S. FINLS ETF |
| SCHWAB STRATEGIC TR | 8605 | 234136 | FUNDAMENTAL US L |
| VONTIER CORPORATION | 6217 | 231148 | COM |
| ISHARES TR | 3500 | 231000 | CORE S&P MCP ETF |
| DYCOM INDS INC | 681 | 230110 | COM |
| EQT CORP | 4184 | 224262 | COM |
| REPLIGEN CORP | 1367 | 223997 | COM |
| DECKERS OUTDOOR CORP | 2157 | 223616 | COM |
| ASTERA LABS INC | 1335 | 222091 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 10612 | 220093 | COM |
| SPDR INDEX SHS FDS | 4935 | 219163 | PORTFOLIO DEVLPD |
| CLEAN HARBORS INC | 932 | 218535 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 10861 | 217329 | CL A SHS REPSTG |
| DIMENSIONAL ETF TRUST | 3640 | 216726 | US TARGETED VLU |
| CHURCHILL DOWNS INC | 1900 | 216182 | COM |
| DBX ETF TR | 3404 | 216144 | XTRACKERS MSCI |
| CHUBB LIMITED | 680 | 212242 | COM |
| ISHARES INC | 3260 | 208966 | MSCI EURZONE ETF |
| ANALOG DEVICES INC | 761 | 206383 | COM |
| PROGRESSIVE CORP | 902 | 205403 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 8540 | 204448 | NYLI MACKAY MUNI |
| DUKE ENERGY CORP NEW | 1740 | 203945 | COM NEW |
| PROLOGIS INC. | 1585 | 202341 | COM |
| SELECT SECTOR SPDR TR | 1686 | 201325 | STATE STREET CON |
| ROCKET LAB CORP | 2869 | 200141 | COM |
| NATWEST GROUP PLC | 11253 | 196928 | SPONS ADR |
| MIDCAP FINANCIAL INVSTMNT CO | 16952 | 193931 | COM NEW |
| MASTERBRAND INC | 17566 | 193929 | COMMON STOCK |
| REDWIRE CORPORATION | 25000 | 190000 | COM |
| INSTIL BIO INC | 16176 | 177936 | COM NEW |
| LEGGETT & PLATT INC | 15999 | 175989 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 11982 | 174218 | COMMON STOCK |
| FS KKR CAP CORP | 10895 | 161355 | COM |
| BLACKROCK MUN INCOME QUALITY | 12751 | 139499 | COM |
| GENIUS SPORTS LIMITED | 11988 | 132108 | SHARES CL A |
| LUXEXPERIENCE BV | 15256 | 127388 | SPONSORED ADS |
| RAFAEL HLDGS INC | 43793 | 51676 | COM CL B |
| CLEARSIGN TECHNOLOGIES CORP | 55000 | 30586 | COM |
| LUCID DIAGNOSTICS INC | 26427 | 28805 | COM |
| REIN THERAPEUTICS INC | 17302 | 20070 | COM NEW |