Americana Partners, LLC

13F filer, CIK 1797678, Houston, TX

Americana Partners, LLC reported $2,451,333,854 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 27.3% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000439

Period: 2024-12-31
Reported value: $2.45B
Holdings: 384
Top 10 weight: 27.3%
New: 52
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+308,429	$130M
AAPLadded	+212,762	$53.3M
JPMadded	+166,436	$39.9M
TMOadded	+76,524	$39.8M
ETNadded	+119,240	$39.6M

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
SPYMreduced	-157,686	-$10.9M
VOOreduced	-18,872	-$10.2M
SHVreduced	-54,940	-$6.05M
LHXreduced	-27,018	-$5.68M
SPYreduced	-9,048	-$5.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000439, largest first. % of portfolio is the value over $2,448,090,434, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	416,782	$176M	7.18%	+308,429	Timeline
AAPLAPPLE INC	398,824	$99.9M	4.08%	+212,762	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,930,981	$60.6M	2.47%	+217,332	Timeline
SPYMSPDR SERIES TRUST	813,057	$56.1M	2.29%	-157,686	Timeline
ETNEATON CORP PLC	145,912	$48.4M	1.98%	+119,240	Timeline
ABBVABBVIE INC	272,219	$48.4M	1.98%	+198,647	Timeline
JPMJPMORGAN CHASE & CO	197,031	$47.2M	1.93%	+166,436	Timeline
AMZNAMAZON COM INC	210,653	$46.2M	1.89%	+53,380	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,809	$43.1M	1.76%	+76,524	Timeline
XOMEXXON MOBIL CORP	398,172	$42.8M	1.75%	+199,496	Timeline
AVGOBROADCOM INC	182,617	$42.3M	1.73%	+148,796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	168,770	$37.1M	1.52%	+101,259	Timeline
CVXCHEVRON CORPORATION	253,221	$36.7M	1.5%	+162,577	Timeline
ETENERGY TRANSFER L P	1,816,567	$35.6M	1.45%	+10,751	Timeline
WMTWALMART INC	368,238	$33.3M	1.36%	+349,739	Timeline
USIGISHARES TR	651,160	$32.7M	1.34%	+1,053	Timeline
NVDANVIDIA CORPORATION	241,666	$32.5M	1.33%	+33,355	Timeline
HONHONEYWELL INTL INC	141,354	$31.9M	1.3%	+126,345	Timeline
KMIKINDER MORGAN INC DEL	1,105,779	$30.3M	1.24%	+372,190	Timeline
IEURISHARES TR	558,451	$30.1M	1.23%	+10,680	Timeline
GOOGLALPHABET INC	151,408	$28.7M	1.17%	+43,920	Timeline
OKEONEOK INC NEW	271,836	$27.3M	1.11%	+196,038	Timeline
JNJJOHNSON & JOHNSON	185,084	$26.8M	1.09%	+108,399	Timeline
SHVISHARES TR	241,391	$26.6M	1.09%	-54,940	Timeline
APDAIR PRODUCTS AND CHEMICALS I	91,092	$26.4M	1.08%	new	Timeline
IUSVISHARES TR	277,327	$25.7M	1.05%	-19,442	Timeline
WMBWILLIAMS COS INC	441,663	$23.9M	0.98%	+341,400	Timeline
RTXRTX CORPORATION	199,502	$23.1M	0.94%	+183,812	Timeline
MPLXMPLX LP	478,970	$22.9M	0.94%	+20,470	Timeline
MRKMERCK & CO INC	219,354	$21.8M	0.89%	+196,586	Timeline
METAMETA PLATFORMS INC	37,026	$21.7M	0.89%	+8,862	Timeline
RYROYAL BK CDA	178,260	$21.5M	0.88%	+148,752	Timeline
MCDMCDONALDS CORP	73,424	$21.3M	0.87%	+68,861	Timeline
PMPHILIP MORRIS INTL INC	153,013	$18.4M	0.75%	+147,180	Timeline
TAT&T INC	766,467	$17.5M	0.71%	+652,181	Timeline
PEPPEPSICO INC	114,089	$17.3M	0.71%	+62,191	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,129	$17.3M	0.7%	+5,288	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,570,684	$17M	0.7%	+3,186
GFEBFIRST TR EXCHNG TRADED FD VI	445,946	$16.7M	0.68%	-23,859	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,213	$16.5M	0.68%	-9,048	Timeline
VVISA INC	52,207	$16.5M	0.67%	+10,573	Timeline
VOOVANGUARD INDEX FDS	30,089	$16.2M	0.66%	-18,872	Timeline
LLYELI LILLY & CO	20,140	$15.5M	0.64%	+3,776	Timeline
EWJISHARES INC	230,480	$15.5M	0.63%	+3,841	Timeline
IVVMBLACKROCK ETF TRUST II	496,914	$15.2M	0.62%	new	Timeline
SPABSPDR SERIES TRUST	605,527	$15.1M	0.62%	+26,621	Timeline
HDHOME DEPOT INC	38,830	$15.1M	0.62%	+10,409	Timeline
VZVERIZON COMMUNICATIONS INC	376,312	$15M	0.61%	+281,005	Timeline
SHELSHELL PLC	235,467	$14.8M	0.6%	+185,711	Timeline
LMTLOCKHEED MARTIN CORP	29,600	$14.4M	0.59%	+18,914	Timeline
ADBEADOBE INC	29,927	$13.3M	0.54%	-9,323	Timeline
PFEPFIZER INC	494,219	$13.1M	0.54%	new	Timeline
TRGPTARGA RES CORP	73,136	$13.1M	0.53%	+61,964	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,101	$12.9M	0.53%	+1,906	Timeline
UNHUNITEDHEALTH GROUP INC	25,276	$12.8M	0.52%	+4,899	Timeline
CCITIGROUP INC	180,172	$12.7M	0.52%	+7,018	Timeline
PLTRPALANTIR TECHNOLOGIES INC	167,021	$12.6M	0.52%	-42,348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,637	$12.1M	0.49%	new	Timeline
IEMGISHARES INC	228,844	$12M	0.49%	+1,983	Timeline
NOWSERVICENOW INC	11,145	$11.8M	0.48%	+11	Timeline
VTVVANGUARD INDEX FDS	68,199	$11.5M	0.47%	+1,439	Timeline
CSCOCISCO SYS INC	182,869	$10.8M	0.44%	+70,024	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	299,716	$10.5M	0.43%	-34,935	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	158,119	$10M	0.41%	-604	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	263,329	$9.66M	0.39%	-9,101	Timeline
NKENIKE INC	125,574	$9.5M	0.39%	new	Timeline
GEGE AEROSPACE	54,659	$9.12M	0.37%	+13,266	Timeline
SWKSTANLEY BLACK & DECKER INC	112,889	$9.06M	0.37%	+72,637	Timeline
BXSLBLACKSTONE SECD LENDING FD	279,982	$9.05M	0.37%	+8,866	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	266,512	$8.99M	0.37%	+93,253	Timeline
IWFISHARES TR	22,294	$8.95M	0.37%	+10,478	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	252,089	$8.89M	0.36%	-5,960	Timeline
BABOEING CO	49,695	$8.8M	0.36%	+42,581	Timeline
CATCATERPILLAR INC	23,806	$8.64M	0.35%	+6,667	Timeline
PGPROCTER & GAMBLE CO	50,410	$8.45M	0.35%	+2,289	Timeline
IHDGWISDOMTREE TR	193,408	$8.41M	0.34%	+994	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	239,410	$8.37M	0.34%	+226,679	Timeline
PANWPALO ALTO NETWORKS INC	45,329	$8.25M	0.34%	+42,988	Timeline
LINLINDE PLC	19,061	$7.98M	0.33%	+3,024	Timeline
BPBP PLC	264,955	$7.83M	0.32%	new	Timeline
CLCOLGATE PALMOLIVE CO	86,136	$7.83M	0.32%	+82,708	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,159	$7.78M	0.32%	+97,244	Timeline
HPQHP INC	231,214	$7.54M	0.31%	new	Timeline
ENBENBRIDGE INC	176,893	$7.51M	0.31%	+115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,156	$7.14M	0.29%	+15,541	Timeline
KHCKRAFT HEINZ CO	228,092	$7M	0.29%	new	Timeline
SPGIS&P GLOBAL INC	13,987	$6.97M	0.28%	new	Timeline
MCOMOODYS CORP	14,608	$6.91M	0.28%	new	Timeline
LOWLOWES COS INC	27,744	$6.85M	0.28%	+3,936	Timeline
SDYSPDR SERIES TRUST	50,527	$6.67M	0.27%	+4,398	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	190,222	$6.66M	0.27%	+30,423	Timeline
IJRISHARES TR	56,332	$6.49M	0.27%	+1,453	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	166,873	$6.16M	0.25%	+13,493	Timeline
SOSOUTHERN CO	74,484	$6.13M	0.25%	+3,784	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,164	$5.9M	0.24%	-1,150	Timeline
DHRDANAHER CORP DEL	25,527	$5.86M	0.24%	+23,472	Timeline
WESWESTERN MIDSTREAM PARTNERS L	149,581	$5.75M	0.23%	+6,699	Timeline
COPCONOCOPHILLIPS	57,932	$5.75M	0.23%	-947	Timeline
DDDUPONT DE NEMOURS INC	74,155	$5.65M	0.23%	new	Timeline
KOCOCA COLA CO	87,342	$5.44M	0.22%	-998	Timeline
WFCWELLS FARGO & CO	75,791	$5.32M	0.22%	+67,001	Timeline
GOOGALPHABET INC	27,544	$5.25M	0.21%	-1,463	Timeline
ISHARES TRISHARES TR	219,929	$5.13M	0.21%	-83,645
BACBANK OF AMER CORP	116,104	$5.1M	0.21%	-5,032	Timeline
BNSBANK NOVA SCOTIA B C	93,600	$5.03M	0.21%	new	Timeline
COWZPACER FDS TR	87,100	$4.92M	0.2%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,145	$4.89M	0.2%	+897	Timeline
ASMLASML HLDG NV	6,857	$4.75M	0.19%	+3,292	Timeline
SLBSLB LIMITED	123,852	$4.75M	0.19%	new	Timeline
NVONOVO-NORDISK A S	55,100	$4.74M	0.19%	+3,169	Timeline
UBERUBER TECHNOLOGIES INC	78,157	$4.71M	0.19%	+72,975	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,694	$4.67M	0.19%	+78,918
CMGCHIPOTLE MEXICAN GRILL INC	76,947	$4.64M	0.19%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	100,012	$4.59M	0.19%	+3,405	Timeline
SGOVISHARES TR	45,438	$4.56M	0.19%	-25,636	Timeline
PAAPLAINS ALL AMERN PIPELINE L	264,616	$4.52M	0.18%	+30	Timeline
APHAMPHENOL CORP	64,422	$4.47M	0.18%	-1,308	Timeline
UNPUNION PAC CORP	19,541	$4.46M	0.18%	-591	Timeline
MAINMAIN STR CAP CORP	75,510	$4.42M	0.18%	+1,031	Timeline
VOVANGUARD INDEX FDS	16,291	$4.3M	0.18%	-19,504	Timeline
CTVACORTEVA INC	73,568	$4.19M	0.17%	new	Timeline
QQQINVESCO QQQ TR	8,034	$4.11M	0.17%	+2,245	Timeline
AIGAMERICAN INTL GROUP INC	55,107	$4.01M	0.16%	-66,780	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	106,603	$3.99M	0.16%	-229	Timeline
PAGPPLAINS GP HLDGS L P	212,307	$3.9M	0.16%	+177,625	Timeline
CALFPACER FDS TR	88,544	$3.9M	0.16%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	78,836	$3.87M	0.16%	+451
LYBLYONDELLBASELL INDUSTRIES NV	51,722	$3.84M	0.16%	+32,994	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	99,151	$3.83M	0.16%	-1,563	Timeline
NFLXNETFLIX INC.	4,237	$3.78M	0.15%	+175	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	104,009	$3.74M	0.15%	-3,457	Timeline
SAPSAP SE	15,177	$3.74M	0.15%	+10,201	Timeline
VBVANGUARD INDEX FDS	15,535	$3.73M	0.15%	-21,491	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,929	$3.68M	0.15%	-1,610	Timeline
INTUINTUIT	5,840	$3.67M	0.15%	+334	Timeline
FFORD MTR CO	370,525	$3.67M	0.15%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,065	$3.66M	0.15%	+5,048	Timeline
AMGNAMGEN INC	13,915	$3.63M	0.15%	-888	Timeline
HPKHIGHPEAK ENERGY INC	244,165	$3.59M	0.15%	0	Timeline
TRPTC ENERGY CORP	76,850	$3.58M	0.15%	new	Timeline
SCCOSOUTHERN COPPER CORP	38,250	$3.49M	0.14%	-5,892	Timeline
MSMORGAN STANLEY	27,446	$3.45M	0.14%	+357	Timeline
TXNTEXAS INSTRS INC	18,013	$3.38M	0.14%	+1,849	Timeline
AESIATLAS ENERGY SOLUTIONS INC	149,989	$3.33M	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	27,061	$3.27M	0.13%	-18,649	Timeline
GSGOLDMAN SACHS GROUP INC	5,695	$3.26M	0.13%	+4,639	Timeline
DOWDOW HLDGS INC	80,512	$3.23M	0.13%	+71,982	Timeline
AERAERCAP HOLDINGS NV	33,678	$3.22M	0.13%	+18,968	Timeline
BLKBLACKROCK INC	3,105	$3.18M	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	5,815	$3.06M	0.13%	-140	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,383	$2.98M	0.12%	-592	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	136,455	$2.82M	0.12%	new	Timeline
MUBISHARES TR	26,412	$2.81M	0.11%	+24,062	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,722	$2.8M	0.11%	+14,309	Timeline
MGKVANGUARD WORLD FD	7,997	$2.75M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	38,299	$2.75M	0.11%	+2,732	Timeline
AXPAMERICAN EXPRESS CO	9,198	$2.73M	0.11%	-574	Timeline
GPORGULFPORT ENERGY CORP	14,621	$2.69M	0.11%	-260	Timeline
SNOWSNOWFLAKE INC	17,263	$2.67M	0.11%	new	Timeline
OGSONE GAS INC	37,755	$2.61M	0.11%	new	Timeline
TAFMAB ACTIVE ETFS INC	102,308	$2.59M	0.11%	+5,551	Timeline
PRUPRUDENTIAL FINL INC	21,806	$2.58M	0.11%	+627	Timeline
GNEGENIE ENERGY LTD	159,200	$2.48M	0.1%	+43,655	Timeline
NVSNOVARTIS AG	25,491	$2.48M	0.1%	-2,527	Timeline
PSXPHILLIPS 66	21,662	$2.47M	0.1%	-760	Timeline
UPSUNITED PARCEL SVCS INC	19,403	$2.45M	0.1%	+1,106	Timeline
PULSPGIM ETF TR	48,249	$2.39M	0.1%	-13,649	Timeline
MELIMERCADOLIBRE INC	1,371	$2.33M	0.1%	+399	Timeline
DRIDARDEN RESTAURANTS INC	12,484	$2.33M	0.1%	+1,229	Timeline
MGVVANGUARD WORLD FD	18,629	$2.33M	0.1%	0	Timeline
HSBCHSBC HLDGS PLC	46,623	$2.31M	0.09%	+27,227	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	140,287	$2.3M	0.09%	+3,210	Timeline
FANGDIAMONDBACK ENERGY INC	13,850	$2.27M	0.09%	+714	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,865	$2.26M	0.09%	+9,132	Timeline
KVUEKENVUE INC	99,533	$2.13M	0.09%	-4,397	Timeline
VOTVANGUARD INDEX FDS	7,755	$1.97M	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	14,838	$1.94M	0.08%	-1,840	Timeline
GLDSPDR GOLD TR	8,029	$1.94M	0.08%	-1	Timeline
SYKSTRYKER CORPORATION	5,364	$1.93M	0.08%	+7	Timeline
QCOMQUALCOMM INC	12,477	$1.92M	0.08%	+1,820	Timeline
ISRGINTUITIVE SURGICAL INC	3,667	$1.91M	0.08%	+223	Timeline
TMTOYOTA MOTOR CORP	9,796	$1.91M	0.08%	+4,725	Timeline
PRCTPROCEPT BIOROBOTICS CORP	23,525	$1.89M	0.08%	+4,875	Timeline
UNILEVER PLCUNILEVER PLC	33,077	$1.88M	0.08%	-2,127
AMATAPPLIED MATLS INC	10,858	$1.77M	0.07%	-19,474	Timeline
MFCMANULIFE FINL CORP	57,092	$1.75M	0.07%	-12,875	Timeline
WTTRSELECT WATER SOLUTIONS INC	130,169	$1.72M	0.07%	-10,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,811	$1.65M	0.07%	+3,659	Timeline
SHOPSHOPIFY INC	15,366	$1.63M	0.07%	-189	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,327	$1.58M	0.06%	+887	Timeline
ACNACCENTURE PLC IRELAND	4,459	$1.57M	0.06%	-143	Timeline
BINCBLACKROCK ETF TRUST II	28,485	$1.48M	0.06%	new	Timeline
MSCIMSCI INC	2,437	$1.46M	0.06%	-130	Timeline
XLKSELECT SECTOR SPDR TR	6,287	$1.46M	0.06%	-87	Timeline
TSLATESLA INC	3,603	$1.46M	0.06%	+14	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	38,747	$1.45M	0.06%	+691	Timeline
AMLPALPS ETF TR	30,056	$1.45M	0.06%	+3,341	Timeline
TMUST-MOBILE US INC	6,386	$1.41M	0.06%	0	Timeline
IDTIDT CORP	29,166	$1.39M	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.06%	-1	Timeline
ABTABBOTT LABORATORIES	11,655	$1.32M	0.05%	-2,006	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,056	$1.28M	0.05%	-4	Timeline
VUGVANGUARD INDEX FDS	3,109	$1.28M	0.05%	-8	Timeline
EFAISHARES TR	16,726	$1.26M	0.05%	0	Timeline
METMETLIFE INC	15,269	$1.25M	0.05%	+3	Timeline
IAUISHARES GOLD TR	25,119	$1.24M	0.05%	+158	Timeline
CRMSALESFORCE INC	3,638	$1.22M	0.05%	+422	Timeline
TDGTRANSDIGM GROUP INC	937	$1.19M	0.05%	-3,195	Timeline
CSXCSX CORP	36,104	$1.17M	0.05%	-12,506	Timeline
ABNBAIRBNB INC	8,686	$1.14M	0.05%	-1,371	Timeline
ETDETHAN ALLEN INTERIORS INC	40,395	$1.14M	0.05%	-3,947	Timeline
ORCLORACLE CORP	6,769	$1.13M	0.05%	-2,930	Timeline
ECLECOLAB INC	4,797	$1.12M	0.05%	0	Timeline
WHRWHIRLPOOL CORP	9,482	$1.09M	0.04%	+287	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	79,317	$1.08M	0.04%	-5,797	Timeline
VGTVANGUARD WORLD FD	1,645	$1.02M	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	20,326	$1.02M	0.04%	-1,950	Timeline
MLPAGLOBAL X FDS	20,462	$1.01M	0.04%	+682	Timeline
PDIPIMCO DYNAMIC INCOME FD	54,275	$995K	0.04%	+1,400	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,036	$976K	0.04%	-1	Timeline
SHYISHARES TR	11,861	$972K	0.04%	+426	Timeline
MLPXGLOBAL X FDS	16,000	$969K	0.04%	0	Timeline
CMICUMMINS INC	2,773	$967K	0.04%	+241	Timeline
SPGMSPDR INDEX SHS FDS	14,642	$927K	0.04%	-1,494	Timeline
ZTSZOETIS INC	5,626	$917K	0.04%	-2,189	Timeline
ITGARTNER INC	1,850	$896K	0.04%	-182	Timeline
WDAYWORKDAY INC	3,468	$895K	0.04%	-479	Timeline
VTRSVIATRIS INC	71,243	$887K	0.04%	+20,434	Timeline
MARMARRIOTT INTL INC NEW	3,142	$876K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	7,904	$874K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	6,957	$858K	0.04%	-795	Timeline
IWMISHARES TR	3,815	$843K	0.03%	-10,410	Timeline
IWBISHARES TR	2,603	$839K	0.03%	+780	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,285	$836K	0.03%	new	Timeline
DISDISNEY WALT CO	7,482	$833K	0.03%	-5,335	Timeline
NOCNORTHROP GRUMMAN CORP	1,737	$815K	0.03%	+130	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,185	$814K	0.03%	-23,565	Timeline
VSTVISTRA CORP	5,900	$813K	0.03%	+3,498	Timeline
IBITISHARES BITCOIN TRUST ETF	15,158	$804K	0.03%	+1,020	Timeline
BXPBXP INC	10,071	$749K	0.03%	new	Timeline
AONAON PLC	2,029	$729K	0.03%	-21	Timeline
DEDEERE & CO	1,699	$720K	0.03%	-281	Timeline
BSVVANGUARD BD INDEX FDS	9,289	$718K	0.03%	-5,611	Timeline
WMWASTE MGMT INC DEL	3,364	$679K	0.03%	0	Timeline
AGGISHARES TR	6,719	$651K	0.03%	-149	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,289	$646K	0.03%	-2,191	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,297	$642K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,897	$638K	0.03%	+82	Timeline
MUMICRON TECHNOLOGY INC	7,531	$634K	0.03%	-139	Timeline
CMCSACOMCAST CORP NEW	16,823	$631K	0.03%	-526	Timeline
EOGEOG RES INC	5,145	$631K	0.03%	+264	Timeline
SPBOSPDR SERIES TRUST	21,942	$628K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	3,364	$600K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,913	$597K	0.02%	-317	Timeline
EMREMERSON ELEC CO	4,777	$592K	0.02%	+55	Timeline
DMLPDORCHESTER MINERALS L P	17,705	$590K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,736	$578K	0.02%	new
ASTSAST SPACEMOBILE INC	27,047	$571K	0.02%	+1,326	Timeline
DOCUDOCUSIGN INC	6,332	$570K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,204	$567K	0.02%	-1	Timeline
SONYSONY GROUP CORP	26,772	$566K	0.02%	+21,407	Timeline
DFIVDIMENSIONAL ETF TRUST	15,894	$564K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,874	$562K	0.02%	+376	Timeline
TFIITFI INTERNATIONAL INC	4,119	$556K	0.02%	0	Timeline
FVALFIDELITY COVINGTON TRUST	9,024	$555K	0.02%	-1,231	Timeline
MDTMEDTRONIC PLC	6,884	$550K	0.02%	+379	Timeline
MMM3M CO	4,161	$537K	0.02%	+906	Timeline
VCRVANGUARD WORLD FD	1,407	$528K	0.02%	-6	Timeline
MRVLMARVELL TECHNOLOGY INC	4,776	$528K	0.02%	+406	Timeline
DUKDUKE ENERGY CORP NEW	4,807	$518K	0.02%	+135	Timeline
GSKGSK PLC	15,302	$518K	0.02%	-43,635	Timeline
XLCSELECT SECTOR SPDR TR	5,253	$509K	0.02%	+90	Timeline
KEXKIRBY CORP	4,800	$508K	0.02%	-100	Timeline
GDXVANECK ETF TRUST	14,951	$507K	0.02%	-1	Timeline
PYPLPAYPAL HLDGS INC	5,807	$496K	0.02%	+250	Timeline
ITWILLINOIS TOOL WKS INC	1,940	$492K	0.02%	+133	Timeline
VTIVANGUARD INDEX FDS	1,677	$486K	0.02%	0	Timeline
GOVTISHARES TR	20,921	$481K	0.02%	-1,609	Timeline
CASYCASEYS GEN STORES INC	1,200	$475K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	8,631	$472K	0.02%	0	Timeline
ACWIISHARES TR	4,012	$471K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	425	$470K	0.02%	new	Timeline
IBNICICI BK LTD	15,509	$463K	0.02%	+3,963	Timeline
URIUNITED RENTALS INC	656	$462K	0.02%	-47	Timeline
CARRCARRIER GLOBAL CORPORATION	6,690	$457K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	31,714	$456K	0.02%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$455K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,224	$450K	0.02%	+700	Timeline
IWDISHARES TR	2,413	$447K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,035	$447K	0.02%	-2,325	Timeline
CNPCENTERPOINT ENERGY INC	13,875	$440K	0.02%	+963	Timeline
ONONON HLDG AG	8,028	$440K	0.02%	-32	Timeline
XLESELECT SECTOR SPDR TR	5,129	$439K	0.02%	-7	Timeline
TFINTRIUMPH FINANCIAL INC	4,807	$437K	0.02%	-226	Timeline
VFHVANGUARD WORLD FD	3,637	$429K	0.02%	+142	Timeline
INFYINFOSYS LTD	19,482	$427K	0.02%	+5,759	Timeline
RDWREDWIRE CORPORATION	25,000	$412K	0.02%	0	Timeline
CBCHUBB LIMITED	1,470	$406K	0.02%	-4	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,100	$403K	0.02%	+388	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,131	$400K	0.02%	+981	Timeline
MBBISHARES TR	4,327	$397K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	4,505	$396K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	850	$395K	0.02%	+50	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,185	$392K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,635	$392K	0.02%	+457	Timeline
CCLCARNIVAL CORP	15,439	$385K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	659	$380K	0.02%	0	Timeline
IVVISHARES TR	636	$374K	0.02%	-35	Timeline
IEVISHARES TR	7,172	$373K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	13,074	$365K	0.01%	-2,142	Timeline
SOBOSOUTH BOW CORP	15,370	$362K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,468	$361K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,044	$358K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,724	$357K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	9,537	$353K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,524	$351K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,700	$346K	0.01%	+284	Timeline
BDXBECTON DICKINSON & CO	1,520	$345K	0.01%	+52	Timeline
IVWISHARES TR	3,383	$343K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,234	$341K	0.01%	+300	Timeline
XLISELECT SECTOR SPDR TR	2,560	$337K	0.01%	+50	Timeline
IWYISHARES TR	1,419	$334K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	14,069	$331K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,574	$331K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,534	$327K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,983	$325K	0.01%	-500	Timeline
CRKCOMSTOCK RES INC	17,803	$324K	0.01%	-2,975	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	12,338	$317K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,660	$317K	0.01%	-15	Timeline
FCXFREEPORT MCMORAN INC	8,152	$310K	0.01%	-121	Timeline
SOCSABLE OFFSHORE CORP	13,491	$309K	0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	6,898	$305K	0.01%	0	Timeline
BXBLACKSTONE INC	1,765	$304K	0.01%	+191	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,844	$302K	0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,725	$301K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	702	$299K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,954	$297K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$296K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,200	$294K	0.01%	-200	Timeline
RIORIO TINTO PLC	4,946	$291K	0.01%	new	Timeline
IVEISHARES TR	1,511	$288K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,189	$288K	0.01%	+49	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,812	$285K	0.01%	+8
KMXCARMAX INC	3,465	$283K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,834	$283K	0.01%	+204	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,627	$282K	0.01%	-300
KEYSKEYSIGHT TECHNOLOGIES INC	1,725	$277K	0.01%	0	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	8,450	$275K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,859	$269K	0.01%	+7,906	Timeline
MGMMGM RESORTS INTERNATIONAL	7,769	$269K	0.01%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	11,837	$269K	0.01%	new	Timeline
IGSBISHARES TR	5,105	$264K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	350	$249K	0.01%	+36	Timeline
AAGILENT TECHNOLOGIES INC	1,850	$249K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,426	$247K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,132	$238K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,000	$235K	0.01%	-561	Timeline
IYCISHARES TR	2,421	$233K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,939	$231K	0.01%	-15	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,554	$231K	0.01%	0	Timeline
ADSKAUTODESK INC	776	$229K	0.01%	-17	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,080	$227K	0.01%	-27,018	Timeline
PGRPROGRESSIVE CORP	937	$225K	0.01%	+9	Timeline
NUNU HLDGS LTD	21,418	$222K	0.01%	+5,463	Timeline
FEZSPDR INDEX SHS FDS	4,584	$221K	0.01%	0	Timeline
GTLSCHART INDS INC	1,149	$219K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	827	$218K	0.01%	-9,718	Timeline
XLFSELECT SECTOR SPDR TR	4,492	$217K	0.01%	-61	Timeline
CADECADENCE BANK	6,300	$217K	0.01%	0	Timeline
TLTISHARES TR	2,457	$215K	0.01%	-11,948	Timeline
UALUNITED AIRLS HLDGS INC	2,185	$212K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,612	$211K	0.01%	-35	Timeline
MCKMCKESSON CORP	361	$206K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,935	$203K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,507	$202K	0.01%	new	Timeline
IYFISHARES TR	1,827	$202K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	15,999	$154K	0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,652	$148K	0.01%	+344	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	35,251	$147K	0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	12,500	$79.4K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	30,000	$43.2K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	26,427	$21.6K	<0.01%	new	Timeline

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	$2.73M	0
BXBLACKSTONE INC COM	put	3,000	$517K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	30,615	$3.05M	shares
MMINNYLIM ACTIVE ETF TR	81,450	$2M	shares
WSOWATSCO INC	2,889	$1.42M	shares
EOGEOG RES INC	8,600	$1.06M	put
CVSCVS HEALTH CORP	16,341	$1.03M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,976	$758K	shares
BLACKROCK INCBLACKROCK INC	761	$723K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,710	$721K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,736	$590K	shares
GISGENERAL MILLS INC	7,499	$554K	shares
ICLRICON PUB LTD CO	1,465	$421K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	490	$400K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,748	$380K	shares
DFLVDIMENSIONAL ETF TRUST	10,623	$327K	shares
LQDISHARES TR	2,827	$319K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,838	$313K	shares
VNTVONTIER CORPORATION	9,095	$307K	shares
FPEFIRST TR EXCH TRADED FD III	16,509	$299K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,667	$289K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,441	$276K	shares
LENLENNAR CORP	1,400	$262K	shares
EZUISHARES INC	4,918	$257K	shares
VLOVALERO ENERGY CORP	1,883	$254K	shares
ROKROCKWELL AUTOMATION INC	945	$254K	shares
MDUMDU RES GROUP INC	8,129	$223K	shares
INTCINTEL CORP	9,055	$212K	shares
VHTVANGUARD WORLD FD	749	$211K	shares
WYNNWYNN RESORTS LTD	2,200	$211K	shares
EEMAISHARES INC	2,685	$210K	shares
AAXJISHARES TR	2,622	$206K	shares
RGENREPLIGEN CORP	1,367	$203K	shares
TLTISHARES TR	2,000	$196K	put
ARCOARCOS DORADOS HLDGS INC	21,426	$187K	shares
SJTSAN JUAN BASIN RTY TR	11,000	$40.5K	shares

How Q4 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 0001172661-25-000439	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC