13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 351 holding rows worth $1,274,726,899.
- Accession
- 0001172661-24-002972
- Filer
- CIK 1797678
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 351 entries on the cover page, a total value of $1,274,726,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,726,899 with VALUE read as dollars as filed, 13F file number 028-19998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,701,444 | $49,307,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,720 | $45,463,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 609,073 | $38,980,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,983 | $36,012,513 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 674,588 | $33,871,058 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 506,922 | $28,732,347 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 259,437 | $28,667,781 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 501,937 | $28,585,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,579 | $26,973,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,270 | $23,170,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,316 | $21,286,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,062 | $21,132,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,430 | $19,825,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,753 | $18,534,219 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,597,561 | $18,308,047 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 420,041 | $17,889,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 502,253 | $17,795,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 464,264 | $15,498,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 583,915 | $14,650,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 730,615 | $14,517,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,677 | $14,340,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,826 | $14,328,582 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202,345 | $13,807,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,458 | $12,836,464 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,255 | $12,277,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,214 | $12,214,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,338 | $11,819,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 701,322 | $11,375,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,256 | $11,308,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,002 | $11,108,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,760 | $10,708,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,821 | $10,522,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 166,510 | $9,867,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,807 | $9,660,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,236 | $9,550,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,409 | $9,435,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,937 | $9,423,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,393 | $9,366,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,865 | $8,934,625 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 274,971 | $8,419,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,025 | $8,250,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,382 | $8,144,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,724 | $8,065,798 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 174,004 | $7,932,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,339 | $7,346,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,368 | $7,046,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,882 | $6,849,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,945 | $6,830,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,378 | $6,748,215 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,041 | $6,635,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,152 | $6,513,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78,301 | $6,385,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,651 | $6,303,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,327 | $6,133,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 187,757 | $6,088,828 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,028 | $6,069,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 161,504 | $5,651,348 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 141,909 | $5,638,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 164,833 | $5,620,805 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,021 | $5,602,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 164,666 | $5,566,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,374 | $5,386,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,211 | $5,355,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,992 | $5,340,543 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,903 | $5,269,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 153,198 | $5,225,584 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,884 | $5,225,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,156 | $5,160,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,604 | $5,088,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,235 | $5,068,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,819 | $5,053,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,044 | $5,011,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,421 | $4,908,441 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,549 | $4,895,369 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,200 | $4,780,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,741 | $4,779,631 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,786 | $4,717,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,947 | $4,670,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,101 | $4,612,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 131,128 | $4,556,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,132 | $4,555,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,732 | $4,428,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,998 | $4,419,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,918 | $4,203,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 121,337 | $4,085,417 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,253 | $4,023,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 108,214 | $3,992,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 111,919 | $3,966,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 90,347 | $3,921,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,676 | $3,904,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,058 | $3,857,619 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,405 | $3,706,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,527 | $3,567,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,519 | $3,502,101 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 244,165 | $3,432,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,332 | $3,407,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,130 | $3,371,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,967 | $3,272,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,562 | $3,221,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,029 | $3,209,293 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,363 | $3,123,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,892 | $3,090,516 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,396 | $3,051,365 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 149,989 | $2,989,281 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,889 | $2,969,063 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,950 | $2,922,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,225 | $2,886,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,821 | $2,849,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,789 | $2,773,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,946 | $2,735,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,603 | $2,733,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,807 | $2,702,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,697 | $2,686,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,657 | $2,660,363 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 103,562 | $2,616,163 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 69,566 | $2,610,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,937 | $2,589,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,893 | $2,565,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,626 | $2,548,999 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,997 | $2,512,737 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 137,077 | $2,404,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,962 | $2,344,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,599 | $2,310,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,350 | $2,260,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,694 | $2,259,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,730 | $2,252,982 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,881 | $2,247,031 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,800 | $2,234,800 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,750 | $2,213,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,771 | $2,210,068 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,589 | $2,202,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,018 | $2,185,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,988 | $2,140,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,595 | $2,027,195 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 81,450 | $1,956,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,069 | $1,891,967 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,258 | $1,883,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,603 | $1,852,832 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,336 | $1,849,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,582 | $1,845,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,357 | $1,822,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $1,820,618 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,755 | $1,780,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,700 | $1,770,388 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 161,069 | $1,723,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,762 | $1,721,976 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,755 | $1,698,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,499 | $1,670,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,610 | $1,626,005 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,581 | $1,582,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,875 | $1,558,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,517 | $1,557,752 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,864 | $1,477,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,313 | $1,473,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,480 | $1,465,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 870 | $1,429,758 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,055 | $1,415,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,682 | $1,375,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 38,456 | $1,371,383 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,643 | $1,300,866 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,015 | $1,296,180 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,225 | $1,182,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,071 | $1,168,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,117 | $1,165,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,524 | $1,152,827 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,797 | $1,141,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,856 | $1,135,854 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 85,114 | $1,131,168 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,386 | $1,125,085 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,541 | $1,115,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,387 | $1,080,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,374 | $1,060,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,815 | $1,033,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,720 | $1,017,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,964 | $1,017,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,491 | $1,013,339 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,875 | $994,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,892 | $982,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,587 | $979,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,066 | $976,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,278 | $966,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,341 | $965,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,895 | $964,908 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,123 | $947,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,626 | $937,388 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,435 | $933,672 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,541 | $915,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,774 | $911,661 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,000 | $898,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,235 | $836,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,802 | $832,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,000 | $816,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,176 | $762,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,142 | $759,641 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,654 | $731,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,932 | $721,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,497 | $721,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,376 | $720,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $696,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,856 | $691,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,453 | $686,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,349 | $679,387 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,682 | $652,715 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,407 | $631,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,744 | $614,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,098 | $613,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,765 | $598,353 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,119 | $597,914 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,836 | $591,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,255 | $590,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,211 | $586,892 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 731 | $575,601 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,800 | $574,704 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,894 | $571,230 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,937 | $568,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,579 | $565,907 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,640 | $561,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,258 | $548,425 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,705 | $546,199 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,823 | $542,415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 659 | $539,952 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,297 | $533,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,667 | $524,760 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 490 | $521,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,075 | $518,439 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,653 | $512,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,935 | $501,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,407 | $499,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,287 | $492,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,688 | $486,084 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,515 | $485,594 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,138 | $482,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,364 | $465,746 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,764 | $462,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,078 | $458,367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $457,872 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,776 | $451,824 | dollars as filed | |
| VTI | 922908769 | COM | 1,677 | $448,614 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,812 | $448,379 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,224 | $447,511 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,431 | $446,851 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,360 | $445,086 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,631 | $442,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,807 | $428,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 12,621 | $426,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,690 | $422,005 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,444 | $415,627 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,033 | $411,448 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,083 | $408,893 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,920 | $408,190 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,094 | $408,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,044 | $400,377 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,047 | $399,404 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,500 | $390,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,885 | $389,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,894 | $389,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 601 | $388,685 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,069 | $384,737 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,004 | $383,356 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,486 | $381,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,560 | $380,677 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,895 | $377,989 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,474 | $375,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,198 | $375,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 963 | $369,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,468 | $362,469 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,941 | $361,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,505 | $360,986 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,482 | $347,822 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,537 | $347,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,534 | $340,183 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,937 | $337,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $335,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,007 | $332,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,418 | $331,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,663 | $330,233 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,724 | $330,216 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,838 | $330,081 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,734 | $327,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,117 | $318,526 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,884 | $317,701 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,962 | $315,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,937 | $314,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,546 | $310,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,387 | $310,078 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,863 | $308,457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,898 | $307,996 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,623 | $307,111 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,126 | $304,103 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,330 | $301,891 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,262 | $298,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,140 | $297,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,725 | $291,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,844 | $290,612 | dollars as filed | |
| VWO | 922042858 | SHS | 6,600 | $288,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,416 | $284,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $283,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,794 | $281,227 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,696 | $279,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 702 | $274,573 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,667 | $273,689 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,954 | $272,396 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 978 | $270,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,964 | $265,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,710 | $261,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,105 | $261,580 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 945 | $260,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,239 | $257,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,350 | $250,393 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,928 | $246,966 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 8,450 | $246,843 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,798 | $245,930 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,795 | $245,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,753 | $244,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,811 | $241,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,947 | $241,073 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,918 | $240,121 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,850 | $239,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,046 | $233,252 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 598 | $230,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,584 | $229,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,151 | $222,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,870 | $221,392 | dollars as filed | |
| IJH | 464287507 | COM | 3,755 | $219,743 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,636 | $218,677 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,132 | $216,269 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,778 | $215,679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,613 | $214,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,554 | $211,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,562 | $211,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,812 | $211,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $210,838 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,935 | $208,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,263 | $207,486 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,495 | $206,869 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 776 | $206,416 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,807 | $205,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,567 | $204,979 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,069 | $203,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,106 | $202,409 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 538 | $201,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,449 | $199,138 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,140 | $186,592 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,999 | $183,349 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $179,250 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,076 | $160,748 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,204 | $154,836 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 35,251 | $151,576 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 12,500 | $17,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002972 | this filing | 2024-07-30 | acceptance time not in the bulk data set |