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.
Top Valuable Stocks in Americana Partners, LLC Portfolio
MICROSOFT CORP
APPLE INC
BLACKROCK ETF TRUST II
SPDR SERIES TRUST
ISHARES TR
NVIDIA CORPORATION
ENTERPRISE PRODS PARTNERS L
JPMORGAN CHASE & CO.
BROADCOM INC
AMAZON COM INC
Americana Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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