Americana Partners, LLC

13F filer, CIK 1797678, Houston, TX

Americana Partners, LLC reported $1,470,295,544 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 26.75% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004380

Period: 2024-09-30
Reported value: $1.47B
Holdings: 366
Top 10 weight: 26.75%
New: 35
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVnew	+296,769	$28.3M
SPYMadded	+361,670	$24.4M
ETadded	+1,104,494	$17.7M
VOOadded	+31,096	$16.4M
VBnew	+37,026	$8.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIexited	-506,922	-$28.7M
XOCTexited	-464,264	-$15.5M
SCHWreduced	-82,126	-$5.32M
RIOexited	-25,755	-$1.7M
GJUNreduced	-45,732	-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004380, largest first. % of portfolio is the value over $1,466,802,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	970,743	$65.5M	4.47%	+361,670	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,713,649	$49.9M	3.4%	+12,205	Timeline
MSFTMICROSOFT CORP	108,353	$46.6M	3.18%	+6,633	Timeline
AAPLAPPLE INC	186,062	$43.4M	2.96%	+15,079	Timeline
USIGISHARES TR	650,107	$34.2M	2.33%	-24,481	Timeline
IEURISHARES TR	547,771	$33.4M	2.28%	+45,834	Timeline
SHVISHARES TR	296,331	$32.8M	2.24%	+36,894	Timeline
AMZNAMAZON COM INC	157,273	$29.3M	2%	+17,694	Timeline
ETENERGY TRANSFER L P	1,805,816	$29M	1.98%	+1,104,494	Timeline
IUSVISHARES TR	296,769	$28.3M	1.93%	new	Timeline
VOOVANGUARD INDEX FDS	48,961	$25.8M	1.76%	+31,096	Timeline
NVDANVIDIA CORPORATION	208,311	$25.3M	1.72%	+37,249	Timeline
XOMEXXON MOBIL CORP	198,676	$23.3M	1.59%	-2,594	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,261	$21.4M	1.46%	+831	Timeline
MPLXMPLX LP	458,500	$20.4M	1.39%	+38,459	Timeline
ADBEADOBE INC	39,250	$20.3M	1.39%	+934	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,567,498	$18.9M	1.29%	-30,063
GOOGLALPHABET INC	107,488	$17.8M	1.22%	+5,735	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	469,805	$17.2M	1.17%	-32,448	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,841	$16.4M	1.12%	+15,586	Timeline
EWJISHARES INC	226,639	$16.2M	1.11%	+24,294	Timeline
KMIKINDER MORGAN INC DEL	733,589	$16.2M	1.1%	+2,974	Timeline
METAMETA PLATFORMS INC	28,164	$16.1M	1.1%	+2,706	Timeline
SPABSPDR SERIES TRUST	578,906	$15.1M	1.03%	-5,009	Timeline
IBMINTERNATIONAL BUSINESS MACHS	67,511	$14.9M	1.02%	-827	Timeline
ABBVABBVIE INC	73,572	$14.5M	0.99%	+2,358	Timeline
LLYELI LILLY & CO	16,364	$14.5M	0.99%	+538	Timeline
CVXCHEVRON CORPORATION	90,644	$13.3M	0.91%	-1,033	Timeline
IEMGISHARES INC	226,861	$13M	0.89%	+15,605	Timeline
JNJJOHNSON & JOHNSON	76,685	$12.4M	0.85%	+683	Timeline
UNHUNITEDHEALTH GROUP INC	20,377	$11.9M	0.81%	+1,984	Timeline
VTVVANGUARD INDEX FDS	66,760	$11.7M	0.79%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	334,651	$11.6M	0.79%	+169,985	Timeline
HDHOME DEPOT INC	28,421	$11.5M	0.79%	+1,012	Timeline
VVISA INC	41,634	$11.4M	0.78%	+4,827	Timeline
CCITIGROUP INC	173,154	$10.8M	0.74%	+7,333	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,195	$10.8M	0.74%	+959	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	158,723	$10.2M	0.69%	-7,787	Timeline
NOWSERVICENOW INC	11,134	$9.96M	0.68%	+1,795	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	272,430	$9.82M	0.67%	+141,302	Timeline
VOVANGUARD INDEX FDS	35,795	$9.44M	0.64%	+32,939	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	258,049	$8.97M	0.61%	+136,712	Timeline
AIGAMERICAN INTL GROUP INC	121,887	$8.93M	0.61%	-5,050	Timeline
ETNEATON CORP PLC	26,672	$8.84M	0.6%	+948	Timeline
PEPPEPSICO INC	51,898	$8.83M	0.6%	+1,873	Timeline
IHDGWISDOMTREE TR	192,414	$8.79M	0.6%	+18,410	Timeline
VBVANGUARD INDEX FDS	37,026	$8.78M	0.6%	new	Timeline
PGPROCTER & GAMBLE CO	48,121	$8.33M	0.57%	-1,261	Timeline
BXSLBLACKSTONE SECD LENDING FD	271,116	$7.94M	0.54%	-3,855	Timeline
GEGE AEROSPACE	41,393	$7.81M	0.53%	+1,742	Timeline
PLTRPALANTIR TECHNOLOGIES INC	209,369	$7.79M	0.53%	+27,268	Timeline
LINLINDE PLC	16,037	$7.65M	0.52%	+659	Timeline
AMDADVANCED MICRO DEVICES INC	45,710	$7.5M	0.51%	+5,558	Timeline
ENBENBRIDGE INC	176,778	$7.18M	0.49%	+39,229	Timeline
SGOVISHARES TR	71,074	$7.16M	0.49%	+19,190	Timeline
ISHARES TRISHARES TR	303,574	$7.11M	0.48%	new
OKEONEOK INC NEW	75,798	$6.91M	0.47%	-2,503	Timeline
CATCATERPILLAR INC	17,139	$6.7M	0.46%	+2,095	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,098	$6.68M	0.46%	+1,070	Timeline
SDYSPDR SERIES TRUST	46,129	$6.55M	0.45%	+4,137	Timeline
JPMJPMORGAN CHASE & CO	30,595	$6.45M	0.44%	+268	Timeline
LOWLOWES COS INC	23,808	$6.45M	0.44%	-95	Timeline
IJRISHARES TR	54,879	$6.42M	0.44%	+4,668	Timeline
SOSOUTHERN CO	70,700	$6.38M	0.43%	+5,096	Timeline
KOCOCA COLA CO	88,340	$6.35M	0.43%	+319	Timeline
LMTLOCKHEED MARTIN CORP	10,686	$6.25M	0.43%	-133	Timeline
COPCONOCOPHILLIPS	58,879	$6.2M	0.42%	-1,003	Timeline
NVONOVO-NORDISK A S	51,931	$6.18M	0.42%	+2,563	Timeline
AMATAPPLIED MATLS INC	30,332	$6.13M	0.42%	+1,387	Timeline
CSCOCISCO SYS INC	112,845	$6.01M	0.41%	-529	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,314	$5.9M	0.4%	+79	Timeline
TDGTRANSDIGM GROUP INC	4,132	$5.9M	0.4%	+391	Timeline
AVGOBROADCOM INC	33,821	$5.83M	0.4%	+32,164	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	173,259	$5.75M	0.39%	-14,498	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	153,380	$5.56M	0.38%	-8,124	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	159,799	$5.54M	0.38%	-5,034	Timeline
WESWESTERN MIDSTREAM PARTNERS L	142,882	$5.47M	0.37%	+973	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,248	$5.23M	0.36%	+1,048	Timeline
SCCOSOUTHERN COPPER CORP	44,142	$5.11M	0.35%	+356	Timeline
UNPUNION PAC CORP	20,132	$4.96M	0.34%	0	Timeline
GOOGALPHABET INC	29,007	$4.85M	0.33%	+6,089	Timeline
BACBANK OF AMER CORP	121,136	$4.81M	0.33%	-2,285	Timeline
AMGNAMGEN INC	14,803	$4.77M	0.33%	-144	Timeline
PAAPLAINS ALL AMERN PIPELINE L	264,586	$4.6M	0.31%	+39,333	Timeline
WMBWILLIAMS COS INC	100,263	$4.58M	0.31%	-3,735	Timeline
IWFISHARES TR	11,816	$4.44M	0.3%	-2,340	Timeline
SWKSTANLEY BLACK & DECKER INC	40,252	$4.43M	0.3%	-715	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	96,607	$4.32M	0.29%	+6,260	Timeline
APHAMPHENOL CORP	65,730	$4.28M	0.29%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	95,307	$4.28M	0.29%	+631	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,539	$4.15M	0.28%	+481	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	106,832	$3.92M	0.27%	-5,087	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,285	$3.89M	0.27%	+1,339	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	100,714	$3.81M	0.26%	-7,500	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	107,466	$3.81M	0.26%	-45,732	Timeline
MAINMAIN STR CAP CORP	74,479	$3.73M	0.25%	+1,074	Timeline
RYROYAL BK CDA	29,508	$3.68M	0.25%	+145	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,615	$3.58M	0.24%	+88	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	78,385	$3.54M	0.24%	+8,819
INTUINTUIT	5,506	$3.42M	0.23%	+376	Timeline
HPKHIGHPEAK ENERGY INC	244,165	$3.39M	0.23%	0	Timeline
TXNTEXAS INSTRS INC	16,164	$3.34M	0.23%	-398	Timeline
SHELSHELL PLC	49,756	$3.28M	0.22%	+1,237	Timeline
AESIATLAS ENERGY SOLUTIONS INC	149,989	$3.27M	0.22%	0	Timeline
NVSNOVARTIS AG	28,018	$3.22M	0.22%	+129	Timeline
GDGENERAL DYNAMICS CORP	10,545	$3.19M	0.22%	+724	Timeline
IWMISHARES TR	14,225	$3.14M	0.21%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,975	$3.11M	0.21%	+25	Timeline
HONHONEYWELL INTL INC	15,009	$3.1M	0.21%	-20	Timeline
PULSPGIM ETF TR	61,898	$3.08M	0.21%	+502	Timeline
ELLAUDER ESTEE COS INC	30,615	$3.05M	0.21%	+9,844	Timeline
NEENEXTERA ENERGY INC	35,567	$3.01M	0.2%	-3,036	Timeline
ASMLASML HLDG NV	3,565	$2.97M	0.2%	+233	Timeline
PSXPHILLIPS 66	22,422	$2.95M	0.2%	+530	Timeline
MAMASTERCARD INCORPORATED	5,955	$2.94M	0.2%	+1,360	Timeline
NFLXNETFLIX INC.	4,062	$2.88M	0.2%	+712	Timeline
QQQINVESCO QQQ TR	5,789	$2.83M	0.19%	0	Timeline
MSMORGAN STANLEY	27,089	$2.82M	0.19%	-718	Timeline
AXPAMERICAN EXPRESS CO	9,772	$2.65M	0.18%	+42	Timeline
MRKMERCK & CO INC	22,768	$2.59M	0.18%	+1,071	Timeline
MGKVANGUARD WORLD FD	7,997	$2.57M	0.18%	0	Timeline
PRUPRUDENTIAL FINL INC	21,179	$2.56M	0.17%	-714	Timeline
TAT&T INC	114,286	$2.51M	0.17%	+2,298	Timeline
TAFMAB ACTIVE ETFS INC	96,757	$2.5M	0.17%	-6,805	Timeline
UPSUNITED PARCEL SVCS INC	18,297	$2.49M	0.17%	-329	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	137,077	$2.43M	0.17%	0	Timeline
GSKGSK PLC	58,937	$2.41M	0.16%	+243	Timeline
KVUEKENVUE INC	103,930	$2.4M	0.16%	-139	Timeline
MGVVANGUARD WORLD FD	18,629	$2.39M	0.16%	+40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,750	$2.38M	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,678	$2.37M	0.16%	-284	Timeline
UNILEVER PLCUNILEVER PLC	35,204	$2.29M	0.16%	+946
FANGDIAMONDBACK ENERGY INC	13,136	$2.26M	0.15%	+199	Timeline
GPORGULFPORT ENERGY CORP	14,881	$2.25M	0.15%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,413	$2.21M	0.15%	+395	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.14%	0	Timeline
MFCMANULIFE FINL CORP	69,967	$2.07M	0.14%	+364	Timeline
MMINNYLIM ACTIVE ETF TR	81,450	$2M	0.14%	0	Timeline
MELIMERCADOLIBRE INC	972	$1.99M	0.14%	+102	Timeline
GLDSPDR GOLD TR	8,030	$1.95M	0.13%	-552	Timeline
SYKSTRYKER CORPORATION	5,357	$1.94M	0.13%	0	Timeline
RTXRTX CORPORATION	15,690	$1.9M	0.13%	+173	Timeline
VOTVANGUARD INDEX FDS	7,755	$1.89M	0.13%	0	Timeline
GNEGENIE ENERGY LTD	115,545	$1.88M	0.13%	+87,625	Timeline
DRIDARDEN RESTAURANTS INC	11,255	$1.85M	0.13%	-445	Timeline
QCOMQUALCOMM INC	10,657	$1.81M	0.12%	-942	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,728	$1.8M	0.12%	-608	Timeline
ISRGINTUITIVE SURGICAL INC	3,444	$1.69M	0.12%	+131	Timeline
CSXCSX CORP	48,610	$1.68M	0.11%	0	Timeline
TRGPTARGA RES CORP	11,172	$1.65M	0.11%	+490	Timeline
ORCLORACLE CORP	9,699	$1.65M	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	4,602	$1.63M	0.11%	+1,479	Timeline
WTTRSELECT WATER SOLUTIONS INC	140,169	$1.56M	0.11%	-20,900	Timeline
ABTABBOTT LABORATORIES	13,661	$1.56M	0.11%	+4,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,440	$1.54M	0.11%	-435	Timeline
ZTSZOETIS INC	7,815	$1.53M	0.1%	+3,013	Timeline
MSCIMSCI INC	2,567	$1.5M	0.1%	+1,070	Timeline
PRCTPROCEPT BIOROBOTICS CORP	18,650	$1.49M	0.1%	new	Timeline
WMTWALMART INC	18,499	$1.49M	0.1%	+4,221	Timeline
XLKSELECT SECTOR SPDR TR	6,374	$1.44M	0.1%	-106	Timeline
WSOWATSCO INC	2,889	$1.42M	0.1%	-166	Timeline
ETDETHAN ALLEN INTERIORS INC	44,342	$1.41M	0.1%	-2,301	Timeline
TLTISHARES TR	14,405	$1.41M	0.1%	-4,357	Timeline
EFAISHARES TR	16,726	$1.4M	0.1%	-2,138	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	38,056	$1.4M	0.1%	-400	Timeline
AERAERCAP HOLDINGS NV	14,710	$1.39M	0.09%	+3,336	Timeline
MCDMCDONALDS CORP	4,563	$1.39M	0.09%	+39	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,017	$1.39M	0.09%	+526	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,060	$1.33M	0.09%	+1,989	Timeline
TMUST-MOBILE US INC	6,386	$1.32M	0.09%	0	Timeline
ABNBAIRBNB INC	10,057	$1.28M	0.09%	+3,242	Timeline
METMETLIFE INC	15,266	$1.26M	0.09%	-121	Timeline
AMLPALPS ETF TR	26,715	$1.26M	0.09%	-300	Timeline
SHOPSHOPIFY INC	15,555	$1.25M	0.08%	+9,508	Timeline
IAUISHARES GOLD TR	24,961	$1.24M	0.08%	-895	Timeline
DISDISNEY WALT CO	12,817	$1.23M	0.08%	+2,925	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,733	$1.23M	0.08%	new	Timeline
ECLECOLAB INC	4,797	$1.22M	0.08%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	85,114	$1.2M	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	3,117	$1.2M	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	14,900	$1.17M	0.08%	+359	Timeline
SAPSAP SE	4,976	$1.14M	0.08%	+435	Timeline
VTEBVANGUARD MUN BD FDS	22,276	$1.14M	0.08%	-9,305	Timeline
IDTIDT CORP	29,166	$1.11M	0.08%	+4,166	Timeline
ARMARM HOLDINGS PLC	7,752	$1.11M	0.08%	+527	Timeline
BABOEING CO	7,114	$1.08M	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,875	$1.07M	0.07%	0	Timeline
SPGMSPDR INDEX SHS FDS	16,136	$1.05M	0.07%	+70	Timeline
ITGARTNER INC	2,032	$1.03M	0.07%	+625	Timeline
CVSCVS HEALTH CORP	16,341	$1.03M	0.07%	0	Timeline
WHRWHIRLPOOL CORP	9,195	$984K	0.07%	-392	Timeline
VGTVANGUARD WORLD FD	1,645	$965K	0.07%	+19	Timeline
WDAYWORKDAY INC	3,947	$965K	0.07%	+2,560	Timeline
SHYISHARES TR	11,435	$951K	0.06%	0	Timeline
MLPAGLOBAL X FDS	19,780	$949K	0.06%	-115	Timeline
TSLATESLA INC	3,589	$939K	0.06%	+491	Timeline
TMTOYOTA MOTOR CORP	5,071	$906K	0.06%	+107	Timeline
CRMSALESFORCE INC	3,216	$880K	0.06%	-3,283	Timeline
HSBCHSBC HLDGS PLC	19,396	$877K	0.06%	+161	Timeline
MLPXGLOBAL X FDS	16,000	$871K	0.06%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,037	$868K	0.06%	+3,968	Timeline
NOCNORTHROP GRUMMAN CORP	1,607	$849K	0.06%	+349	Timeline
DEDEERE & CO	1,980	$826K	0.06%	+48	Timeline
CMICUMMINS INC	2,532	$820K	0.06%	+1,554	Timeline
PANWPALO ALTO NETWORKS INC	2,341	$800K	0.05%	+576	Timeline
MUMICRON TECHNOLOGY INC	7,670	$795K	0.05%	+4,626	Timeline
MARMARRIOTT INTL INC NEW	3,142	$781K	0.05%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,976	$758K	0.05%	-200
MNSTMONSTER BEVERAGE CORP NEW	14,480	$755K	0.05%	-174	Timeline
CMCSACOMCAST CORP NEW	17,349	$725K	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	761	$723K	0.05%	+30
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,710	$721K	0.05%	+70
AONAON PLC	2,050	$709K	0.05%	+113	Timeline
PMPHILIP MORRIS INTL INC	5,833	$708K	0.05%	-3	Timeline
WMWASTE MGMT INC DEL	3,364	$698K	0.05%	-12	Timeline
AGGISHARES TR	6,868	$696K	0.05%	+2,104	Timeline
ASTSAST SPACEMOBILE INC	25,721	$673K	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	34,682	$642K	0.04%	0	Timeline
FVALFIDELITY COVINGTON TRUST	10,255	$621K	0.04%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,894	$605K	0.04%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,297	$600K	0.04%	0	Timeline
EOGEOG RES INC	4,881	$600K	0.04%	-572	Timeline
KEXKIRBY CORP	4,900	$600K	0.04%	+100	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,815	$599K	0.04%	-764	Timeline
GDXVANECK ETF TRUST	14,952	$595K	0.04%	+7,242	Timeline
VTRSVIATRIS INC	50,809	$590K	0.04%	-4,402	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,736	$590K	0.04%	new
MDTMEDTRONIC PLC	6,505	$586K	0.04%	-162	Timeline
IWBISHARES TR	1,823	$573K	0.04%	0	Timeline
DHRDANAHER CORP DEL	2,055	$571K	0.04%	-20	Timeline
URIUNITED RENTALS INC	703	$569K	0.04%	+102	Timeline
TFIITFI INTERNATIONAL INC	4,119	$564K	0.04%	0	Timeline
GISGENERAL MILLS INC	7,499	$554K	0.04%	-436	Timeline
DUKDUKE ENERGY CORP NEW	4,672	$539K	0.04%	+787	Timeline
CARRCARRIER GLOBAL CORPORATION	6,690	$538K	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,230	$538K	0.04%	+1,104	Timeline
DMLPDORCHESTER MINERALS L P	17,705	$534K	0.04%	0	Timeline
GOVTISHARES TR	22,530	$528K	0.04%	+1,015	Timeline
GSGOLDMAN SACHS GROUP INC	1,056	$523K	0.04%	+430	Timeline
SONYSONY GROUP CORP	5,365	$518K	0.04%	+879	Timeline
EMREMERSON ELEC CO	4,722	$516K	0.04%	+1,838	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,915	$513K	0.03%	-82,126	Timeline
CBOECBOE GLOBAL MKTS INC	2,498	$512K	0.03%	+54	Timeline
IBITISHARES BITCOIN TRUST ETF	14,138	$511K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	3,364	$504K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,205	$499K	0.03%	+1,592	Timeline
WFCWELLS FARGO & CO	8,790	$497K	0.03%	+503	Timeline
VCRVANGUARD WORLD FD	1,413	$481K	0.03%	-18	Timeline
ACWIISHARES TR	4,012	$480K	0.03%	-66	Timeline
VTIVANGUARD INDEX FDS	1,677	$475K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,807	$474K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	8,631	$472K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,163	$467K	0.03%	-61	Timeline
DOWDOW HLDGS INC	8,530	$466K	0.03%	-877	Timeline
XLESELECT SECTOR SPDR TR	5,136	$451K	0.03%	-1,608	Timeline
CASYCASEYS GEN STORES INC	1,200	$451K	0.03%	0	Timeline
MMM3M CO	3,255	$445K	0.03%	+138	Timeline
SPTISPDR SERIES TRUST	15,216	$442K	0.03%	+1,322	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	12,731	$439K	0.03%	+110	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,776	$438K	0.03%	0
PYPLPAYPAL HLDGS INC	5,557	$434K	0.03%	-1,003	Timeline
PRPERMIAN RESOURCES CORP	31,714	$432K	0.03%	new	Timeline
CBCHUBB LIMITED	1,474	$425K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,360	$422K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,465	$421K	0.03%	+267	Timeline
MBBISHARES TR	4,327	$415K	0.03%	+386	Timeline
FCXFREEPORT MCMORAN INC	8,273	$413K	0.03%	+1,539	Timeline
MPCMARATHON PETE CORP	2,524	$411K	0.03%	new	Timeline
ONONON HLDG AG	8,060	$404K	0.03%	+2,424	Timeline
TFINTRIUMPH FINANCIAL INC	5,033	$400K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	490	$400K	0.03%	0
DOCUDOCUSIGN INC	6,332	$393K	0.03%	+1,368	Timeline
UBERUBER TECHNOLOGIES INC	5,182	$389K	0.03%	-1,506	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$389K	0.03%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,468	$388K	0.03%	0	Timeline
IVVISHARES TR	671	$387K	0.03%	-602	Timeline
TYLTYLER TECHNOLOGIES INC	659	$385K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	3,495	$384K	0.03%	+13	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,748	$380K	0.03%	new
CNPCENTERPOINT ENERGY INC	12,912	$380K	0.03%	+6,100	Timeline
SPYGSPDR SERIES TRUST	4,505	$374K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,178	$373K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	800	$372K	0.03%	+202	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,150	$368K	0.03%	+213	Timeline
OTISOTIS WORLDWIDE CORP	3,534	$367K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,712	$366K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,428	$356K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,468	$354K	0.02%	+50	Timeline
IBNICICI BK LTD	11,546	$345K	0.02%	+584	Timeline
SBACSBA COMMUNICATIONS CORP	1,416	$341K	0.02%	-667	Timeline
XLISELECT SECTOR SPDR TR	2,510	$340K	0.02%	-36	Timeline
HESMHESS MIDSTREAM LP	9,537	$336K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	3,044	$334K	0.02%	new	Timeline
VEEVVEEVA SYS INC	1,574	$330K	0.02%	+468	Timeline
REGNREGENERON PHARMACEUTICALS	314	$330K	0.02%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,724	$328K	0.02%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	10,623	$327K	0.02%	0	Timeline
SLGSL GREEN RLTY CORP	4,675	$325K	0.02%	-655	Timeline
CHDNCHURCHILL DOWNS INC	2,400	$325K	0.02%	0	Timeline
CITHE CIGNA GROUP	934	$324K	0.02%	-73	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,152	$323K	0.02%	+189	Timeline
USACUSA COMPRESSION PARTNERS LP	14,069	$322K	0.02%	new	Timeline
JMBSJANUS DETROIT STR TR	6,898	$322K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$321K	0.02%	+111	Timeline
LQDISHARES TR	2,827	$319K	0.02%	-110	Timeline
MRVLMARVELL TECHNOLOGY INC	4,370	$315K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,838	$313K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,483	$313K	0.02%	+988	Timeline
VNTVONTIER CORPORATION	9,095	$307K	0.02%	-800	Timeline
INFYINFOSYS LTD	13,723	$306K	0.02%	+776	Timeline
MGMMGM RESORTS INTERNATIONAL	7,770	$304K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	16,509	$299K	0.02%	+93	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,844	$298K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	702	$297K	0.02%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,725	$296K	0.02%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,667	$289K	0.02%	0
VSTVISTRA CORP	2,402	$285K	0.02%	-409	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,954	$283K	0.02%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,804	$283K	0.02%	new
SMHVANECK ETF TRUST	1,140	$280K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,441	$276K	0.02%	+179	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,630	$276K	0.02%	-66	Timeline
AAGILENT TECHNOLOGIES INC	1,850	$275K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,725	$274K	0.02%	-70	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,927	$270K	0.02%	+360
IGSBISHARES TR	5,105	$269K	0.02%	0	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	8,450	$264K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,953	$263K	0.02%	+25	Timeline
LENLENNAR CORP	1,400	$262K	0.02%	new	Timeline
EZUISHARES INC	4,918	$257K	0.02%	0	Timeline
MUBISHARES TR	2,350	$255K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,883	$254K	0.02%	+89	Timeline
ROKROCKWELL AUTOMATION INC	945	$254K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,954	$245K	0.02%	-92	Timeline
FEZSPDR INDEX SHS FDS	4,584	$244K	0.02%	0	Timeline
BXBLACKSTONE INC	1,574	$241K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	928	$235K	0.02%	-311	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,132	$235K	0.02%	0	Timeline
CRKCOMSTOCK RES INC	20,778	$231K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,935	$223K	0.02%	0	Timeline
MDUMDU RES GROUP INC	8,129	$223K	0.02%	-1,669	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,561	$219K	0.01%	new	Timeline
ADSKAUTODESK INC	793	$218K	0.01%	-1,019	Timeline
LEGLEGGETT & PLATT INC	15,999	$218K	0.01%	0	Timeline
NUNU HLDGS LTD	15,955	$218K	0.01%	+506	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,554	$215K	0.01%	0	Timeline
IYCISHARES TR	2,421	$213K	0.01%	new	Timeline
INTCINTEL CORP	9,055	$212K	0.01%	-1,608	Timeline
VHTVANGUARD WORLD FD	749	$211K	0.01%	-27	Timeline
WYNNWYNN RESORTS LTD	2,200	$211K	0.01%	new	Timeline
EEMAISHARES INC	2,685	$210K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,553	$206K	0.01%	new	Timeline
AAXJISHARES TR	2,622	$206K	0.01%	new	Timeline
RGENREPLIGEN CORP	1,367	$203K	0.01%	new	Timeline
CADECADENCE BANK	6,300	$201K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	21,426	$187K	0.01%	+4,222	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,647	$176K	0.01%	-1,493	Timeline
RDWREDWIRE CORPORATION	25,000	$172K	0.01%	0	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	35,251	$143K	0.01%	0
ASXASE TECHNOLOGY HLDG CO LTD	14,308	$140K	0.01%	+232	Timeline
SJTSAN JUAN BASIN RTY TR	11,000	$40.5K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	30,000	$25.5K	<0.01%	new
REDWIRE CORPORATIONREDWIRE CORPORATION	12,500	$15.5K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GPORGULFPORT ENERGY CORP Stock	put	14,800	$2.24M	0
EOGEOG RES INC Stock	put	8,600	$1.06M	+8,600
TLTISHARES TR 20 YR TR BD ETF	put	2,000	$196K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	506,922	$28.7M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	464,264	$15.5M	shares
QQQINVESCO QQQ TR	3,800	$1.82M	put
RIORIO TINTO PLC	25,755	$1.7M	shares
SCYBSCHWAB STRATEGIC TR	19,720	$1.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	659	$540K	shares
SHYMBLACKROCK ETF TRUST II	22,653	$513K	shares
MTUMISHARES TR	2,094	$408K	shares
NVTNVENT ELEC PLC	5,004	$383K	shares
ISHARES TRISHARES TR	12,863	$308K	shares
GDDYGODADDY INC	1,753	$245K	shares
BPBP PLC	6,151	$222K	shares
HYGISHARES TR	2,870	$221K	shares
IJHISHARES TR	3,755	$220K	shares
PFEPFIZER INC	7,562	$212K	shares
MCKMCKESSON CORP	361	$211K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,263	$207K	shares
KMXCARMAX INC	2,807	$206K	shares
TBILRBB FD INC	4,069	$204K	shares
HUMHUMANA INC	538	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004380	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC